Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. John E. Stokely	Executive Chairman	1953
Ms. Melanie M. Housey Hart CPA	Senior VP, CFO & Treasurer	1973
Ms. Jennifer M. Neil	Senior VP, Corporate Secretary & Chief Legal Officer	1974
Mr. Kenneth G. St. Romain	Senior Vice President	1963
Mr. John B. Watwood	President & CEO	1979
Mr. Walker F. Saik	Chief Accounting Officer & Corporate Controller	1984
Mr. Todd R. Marshall	VP & Chief Information Officer	NA
Mr. Curtis J. Scheel	Director of Investor Relations	1959
Ms. Carolyne K. Large	Vice President of Marketing	NA
Mr. Luther A. Willems	VP & Chief Human Resources Officer	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 23, 2026	Ro Khanna	N/A	Sale	N/A	$205.26	N/A
Mar 13, 2026	De La Mesa Manuel J Perez	N/A	Purchase	5.00K	$205.00	$1.03M
Mar 10, 2026	Ro Khanna	N/A	Sale	N/A	$208.88	N/A
Feb 24, 2026	Melanie M Hart	N/A	Sale	2.75K	$220.00	$605.00K
Feb 23, 2026	Romain Kenneth G St	N/A	Purchase	5.56K	$218.67	$1.22M
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Group Inc	3.91M	Dec 31, 2025	10.74%	$0.01	-0.36%
Wellington Management Company LLP	2.87M	Mar 31, 2026	7.87%	$0.11	12.27%
Kayne Anderson Rudnick Investment Management LLC	2.85M	Mar 31, 2026	7.82%	$1.69	61.92%
BlackRock Inc	2.29M	Mar 31, 2026	6.30%	$0.01	-0.58%
T. Rowe Price Investment Management,Inc.	2.25M	Mar 31, 2026	6.17%	$0.31	-31.72%
Morgan Stanley - Brokerage Accounts	1.71M	Mar 31, 2026	4.69%	$0.02	24.61%
State Street Corp	1.19M	Mar 31, 2026	3.27%	$0.01	-1.44%
Amvescap Plc.	1.06M	Mar 31, 2026	2.90%	$0.03	26.02%
Geode Capital Management, LLC	893.58K	Mar 31, 2026	2.45%	$0.01	1.31%
Southpoint Capital Advisors LP	500.00K	Mar 31, 2026	1.37%	$2.08	66.67%
JPMorgan Chase & Co	477.78K	Mar 31, 2026	1.31%	$0.01	0.78%
Massachusetts Financial Services Company	465.11K	Mar 31, 2026	1.28%	$0.03	-11.37%
Millennium Management LLC	461.54K	Mar 31, 2026	1.27%	$0.04	31.03%
William Blair Investment Management, LLC	452.27K	Mar 31, 2026	1.24%	$0.30	-13.00%
NORGES BANK	426.72K	Dec 31, 2025	1.17%	$0.01	9.47%
Wells Fargo & Co	422.87K	Mar 31, 2026	1.16%	$0.02	39.50%
Dimensional Fund Advisors, Inc.	404.79K	Mar 31, 2026	1.11%	$0.02	-3.77%
London Company of Virginia	396.79K	Mar 31, 2026	1.09%	$0.49	-8.46%
UBS Group AG	371.95K	Mar 31, 2026	1.02%	$0.01	25.08%
Charles Schwab Investment Management Inc	360.87K	Mar 31, 2026	0.99%	$0.01	1.17%
Shares Statistics

▼
Shares Outstanding: 36.44M
Shares Float: 35.15M
% Insiders: 353.20%
% Institutions: 10,516.10%
Short % Float: 12.16%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	1.05M	2.89%	▲ 0.25%	Apr 30, 2026
2	T. Rowe Price US Mid-Cap Growth Equity	1.03M	2.81%	▲ 12.13%	Mar 31, 2026
3	T. Rowe Price Mid-Cap Growth	1.03M	2.81%	▲ 5.68%	Mar 31, 2026
4	Eaton Vance Atlanta Capital SMID-Cap I	870.00K	2.39%	▲ 6.71%	Mar 31, 2026
5	Vanguard 500 Index Investor	849.76K	2.33%	▲ 1.87%	Apr 30, 2026
6	Invesco S&P 500® Equal Weight ETF	799.76K	2.19%	▼ 0.03%	Apr 30, 2026
7	Vanguard Small Cap Index	762.62K	2.09%	▼ 0.12%	Apr 30, 2026
8	Vanguard Windsor Investor Shares	503.60K	1.38%	▲ 0.00%	Mar 31, 2026
9	iShares Core S&P 500 ETF	423.84K	1.16%	▲ 0.29%	Apr 30, 2026
10	Fidelity 500 Index	418.61K	1.15%	▲ 0.35%	Mar 31, 2026
Valuation Metrics

▼
Enterprise Value: $8.16B
Trailing P/E: 16.51
Forward P/E: 16.86
Financial Highlights

▼
Market Cap: $6.55B
EBITDA: $637.80M
P/E Ratio: $16.51
PEG Ratio: $1.60
Book Value: $31.10
Dividend/Share: $5.00
Dividend Yield: 2.75%
Earnings/Share: $10.88
Profit Margin: 7.58%
Operating Margin: 7.26%
ROA (TTM): 9.49%
ROE (TTM): 34.24%
Revenue (TTM): $5.36B
Revenue/Share (TTM): $145.25
Earnings Growth (YOY): 2.10%
Revenue Growth (YOY): 6.20%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$104.96M	$N/A	$3.63B	$2.44B	$1.19B
2024-12-31	$77.86M	$N/A	$3.37B	$2.09B	$1.27B
2023-12-31	$66.54M	$N/A	$3.43B	$2.12B	$1.31B
2022-12-31	$45.59M	$N/A	$3.57B	$2.33B	$1.24B
2021-12-31	$24.32M	$N/A	$3.23B	$2.16B	$1.07B
2020-12-31	$34.13M	$N/A	$1.74B	$1.10B	$639.47M
2019-12-31	$28.58M	$N/A	$1.48B	$1.07B	$410.18M
2018-12-31	$16.36M	$N/A	$1.24B	$1.02B	$223.59M
2017-12-31	$29.94M	$N/A	$1.10B	$877.92M	$223.15M
2016-12-31	$21.96M	$N/A	$994.10M	$788.89M	$205.21M
2015-12-31	$13.24M	$N/A	$936.03M	$680.29M	$255.74M
2014-12-31	$14.83M	$N/A	$892.94M	$648.59M	$244.35M
2013-12-31	$8.01M	$N/A	$823.76M	$537.58M	$286.18M
2012-12-31	$12.46M	$N/A	$780.58M	$498.95M	$281.62M
2011-12-31	$17.49M	$N/A	$798.62M	$518.88M	$279.75M
2010-12-31	$9.72M	$N/A	$728.55M	$443.36M	$285.18M
2009-12-31	$15.84M	$N/A	$745.87M	$493.68M	$252.19M
2008-12-31	$15.76M	$N/A	$830.91M	$589.17M	$241.73M
2007-12-31	$15.83M	$N/A	$814.85M	$606.06M	$208.79M
2006-12-31	$16.73M	$N/A	$774.56M	$496.88M	$277.68M
2005-12-31	$26.87M	$N/A	$736.64M	$463.66M	$272.98M
2004-12-31	$21.76M	$N/A	$480.87M	$260.53M	$220.34M
2003-12-31	$12.81M	$N/A	$450.27M	$255.03M	$195.24M
2002-12-31	$5.13M	$N/A	$402.09M	$260.15M	$141.94M
2001-12-31	$3.52M	$N/A	$348.59M	$204.02M	$144.57M
2000-12-31	$3.43M	$N/A	$251.91M	$128.71M	$123.20M
1999-12-31	$4.00M	$N/A	$194.10M	$96.50M	$97.60M
1998-12-31	$4.90M	$N/A	$163.80M	$83.20M	$80.60M
1997-12-31	$22.30M	$N/A	$136.50M	$69.90M	$66.60M
1996-12-31	$4.60M	$N/A	$113.20M	$76.40M	$36.80M
1995-12-31	$2.00M	$N/A	$75.40M	$43.10M	$32.30M
1994-12-31	$800.00K	$N/A	$50.70M	$47.70M	$3.00M
1993-12-31	$900.00K	$N/A	$42.50M	$40.60M	$1.90M
1992-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
1991-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
1990-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	2.24x	1.10x	0.67x	12.41x	2.07x
2024-12-31	2.05x	0.82x	0.62x	12.28x	1.58x
2023-12-31	2.36x	0.87x	0.62x	12.79x	1.45x
2022-12-31	2.99x	1.18x	0.65x	25.07x	1.37x
2021-12-31	2.38x	1.17x	0.67x	96.40x	1.45x
2020-12-31	2.32x	0.75x	0.63x	37.56x	0.97x
2019-12-31	2.49x	1.38x	0.72x	14.35x	1.53x
2018-12-31	2.99x	2.98x	0.82x	15.02x	1.95x
2017-12-31	2.43x	2.33x	0.80x	18.72x	1.68x
2016-12-31	2.35x	2.13x	0.79x	17.67x	1.58x
2015-12-31	2.17x	1.28x	0.73x	26.79x	1.40x
2014-12-31	2.18x	1.31x	0.73x	25.23x	1.57x
2013-12-31	2.19x	0.86x	0.65x	24.52x	1.37x
2012-12-31	2.19x	0.82x	0.64x	22.39x	1.40x
2011-12-31	2.33x	0.88x	0.65x	15.70x	1.81x
2010-12-31	2.25x	0.70x	0.61x	15.30x	1.77x
2009-12-31	1.89x	0.99x	0.66x	9.15x	2.49x
2008-12-31	2.12x	1.36x	0.71x	6.11x	2.54x
2007-12-31	1.83x	1.68x	0.74x	6.04x	2.38x
2006-12-31	1.78x	0.96x	0.64x	11.01x	1.48x
2005-12-31	1.61x	0.72x	0.63x	21.80x	1.31x
2004-12-31	1.66x	0.43x	0.54x	29.47x	0.76x
2003-12-31	1.31x	0.44x	0.57x	18.85x	0.98x
2002-12-31	2.21x	0.89x	0.65x	14.60x	1.73x
2001-12-31	2.21x	0.59x	0.59x	12.82x	1.18x
2000-12-31	2.00x	0.33x	0.51x	13.26x	0.76x
1999-12-31	1.93x	0.05x	0.50x	12.38x	0.13x
1998-12-31	2.22x	0.06x	0.51x	N/A	0.18x
1997-12-31	2.92x	0.10x	0.51x	N/A	0.38x
1996-12-31	1.90x	0.42x	0.67x	N/A	1.25x
1995-12-31	2.13x	0.09x	0.57x	N/A	0.25x
1994-12-31	1.76x	0.67x	0.94x	N/A	0.26x
1993-12-31	1.85x	0.00x	0.96x	57.00x	0.00x
1992-12-31	N/A	N/A	N/A	22.00x	0.00x
1991-12-31	N/A	N/A	N/A	9.00x	0.00x
1990-12-31	N/A	N/A	N/A	21.00x	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "POOL",
        "Type": "Common Stock",
        "Name": "Pool Corporation",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000BCVG28",
        "ISIN": "US73278L1052",
        "LEI": "5493005VZK1KMN6CO617",
        "PrimaryTicker": "POOL.US",
        "CUSIP": "784028102",
        "CIK": "0000945841",
        "EmployerIdNumber": "36-3943363",
        "FiscalYearEnd": "December",
        "IPODate": "1995-10-12",
        "InternationalDomestic": "Domestic",
        "Sector": "Industrials",
        "Industry": "Industrial Distribution",
        "GicSector": "Consumer Discretionary",
        "GicGroup": "Consumer Discretionary Distribution & Retail",
        "GicIndustry": "Distributors",
        "GicSubIndustry": "Distributors",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Pool Corporation distributes swimming pool supplies, equipment, related leisure, irrigation, and landscape maintenance products in the United States and internationally. It offers maintenance products, including chemicals, supplies, and pool accessories; repair and replacement parts for pool equipment, such as cleaners, filters, heaters, pumps, and lights; and building materials, such as concrete, plumbing and electrical components, functional and decorative pool surfaces, decking materials, tiles, hardscapes, and natural stones for pool installations and remodeling. The company also provides pool equipment and components for new pool construction and the remodeling of existing pools; irrigation and related products, such as irrigation system components, and professional turf care equipment and supplies; commercial products, including heaters, safety equipment, commercial decking equipment, and commercial pumps and filters. In addition, it offers fiberglass pools, and hot tubs and packaged pool kits comprising walls, liners, braces, and coping for in-ground and above-ground pools; and other pool construction and recreational products which consist discretionary recreational and related outdoor living products, such as grills and components for outdoor kitchens. The company serves swimming pool remodelers and builders; specialty retailers that sell swimming pool supplies; swimming pool repair and service businesses; irrigation construction and landscape maintenance contractors; and commercial pool operators and pool contractors. Pool Corporation was incorporated in 1993 and is headquartered in Covington, Louisiana.",
        "Address": "109 Northpark Boulevard, Covington, LA, United States, 70433-5001",
        "AddressData": {
            "Street": "109 Northpark Boulevard",
            "City": "Covington",
            "State": "LA",
            "Country": "United States",
            "ZIP": "70433-5001"
        },
        "Listings": [
            {
                "Code": "SP1",
                "Exchange": "F",
                "Name": "Pool Corporation"
            }
        ],
        "Officers": [
            {
                "Name": "Mr. John E. Stokely",
                "Title": "Executive Chairman",
                "YearBorn": "1953"
            },
            {
                "Name": "Ms. Melanie M. Housey Hart CPA",
                "Title": "Senior VP, CFO & Treasurer",
                "YearBorn": "1973"
            },
            {
                "Name": "Ms. Jennifer M. Neil",
                "Title": "Senior VP, Corporate Secretary & Chief Legal Officer",
                "YearBorn": "1974"
            },
            {
                "Name": "Mr. Kenneth G. St. Romain",
                "Title": "Senior Vice President",
                "YearBorn": "1963"
            },
            {
                "Name": "Mr. John B. Watwood",
                "Title": "President & CEO",
                "YearBorn": "1979"
            },
            {
                "Name": "Mr. Walker F. Saik",
                "Title": "Chief Accounting Officer & Corporate Controller",
                "YearBorn": "1984"
            },
            {
                "Name": "Mr. Todd R. Marshall",
                "Title": "VP & Chief Information Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Curtis J. Scheel",
                "Title": "Director of Investor Relations",
                "YearBorn": "1959"
            },
            {
                "Name": "Ms. Carolyne K. Large",
                "Title": "Vice President of Marketing",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Luther A. Willems",
                "Title": "VP & Chief Human Resources Officer",
                "YearBorn": "NA"
            }
        ],
        "Phone": "985 892 5521",
        "WebURL": "https://www.poolcorp.com",
        "LogoURL": "/img/logos/US/pool.png",
        "FullTimeEmployees": 6000,
        "UpdatedAt": "2026-06-02"
    },
    "Highlights": {
        "MarketCapitalization": 6545163776,
        "MarketCapitalizationMln": 6545.1638,
        "EBITDA": 637798976,
        "PERatio": 16.5074,
        "PEGRatio": 1.6019,
        "WallStreetTargetPrice": 255.9091,
        "BookValue": 31.096,
        "DividendShare": 5,
        "DividendYield": 0.0275,
        "EarningsShare": 10.88,
        "EPSEstimateCurrentYear": 11.079,
        "EPSEstimateNextYear": 12.0378,
        "EPSEstimateNextQuarter": 5.3431,
        "EPSEstimateCurrentQuarter": 1.3468,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.0758,
        "OperatingMarginTTM": 0.0726,
        "ReturnOnAssetsTTM": 0.0949,
        "ReturnOnEquityTTM": 0.3424,
        "RevenueTTM": 5355884032,
        "RevenuePerShareTTM": 145.246,
        "QuarterlyRevenueGrowthYOY": 0.062,
        "GrossProfitTTM": 1589959040,
        "DilutedEpsTTM": 10.88,
        "QuarterlyEarningsGrowthYOY": 0.021
    },
    "Valuation": {
        "TrailingPE": 16.5074,
        "ForwardPE": 16.8634,
        "PriceSalesTTM": 1.2221,
        "PriceBookMRQ": 5.855,
        "EnterpriseValue": 8162056556,
        "EnterpriseValueRevenue": 1.5239,
        "EnterpriseValueEbitda": 12.7844
    },
    "SharesStats": {
        "SharesOutstanding": 36443003,
        "SharesFloat": 35151099,
        "PercentInsiders": 3.5319999999999996,
        "PercentInstitutions": 105.16099999999999,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.1216
    },
    "Technicals": {
        "Beta": 1.154,
        "52WeekHigh": 337.4227,
        "52WeekLow": 172.68,
        "50DayMA": 201.2196,
        "200DayMA": 249.2222,
        "SharesShort": 3736905,
        "SharesShortPriorMonth": 3345660,
        "ShortRatio": 3.87,
        "ShortPercent": 0.1216
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 5.2,
        "ForwardAnnualDividendYield": 0.029,
        "PayoutRatio": 0.4663,
        "DividendDate": "2026-05-28",
        "ExDividendDate": "2026-05-14",
        "LastSplitFactor": "3:2",
        "LastSplitDate": "2004-09-13",
        "NumberDividendsByYear": [
            {
                "Year": 2004,
                "Count": 3
            },
            {
                "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": 4
            },
            {
                "Year": 2013,
                "Count": 4
            },
            {
                "Year": 2014,
                "Count": 4
            },
            {
                "Year": 2015,
                "Count": 4
            },
            {
                "Year": 2016,
                "Count": 4
            },
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 4
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 3.6923,
        "TargetPrice": 255.9091,
        "StrongBuy": 5,
        "Buy": 0,
        "Hold": 7,
        "Sell": 1,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 10.7389,
                "totalAssets": 0.013,
                "currentShares": 3913575,
                "change": -14077,
                "change_p": -0.3584
            },
            {
                "name": "Wellington Management Company LLP",
                "date": "2026-03-31",
                "totalShares": 7.8682,
                "totalAssets": 0.1084,
                "currentShares": 2867424,
                "change": 313400,
                "change_p": 12.2708
            },
            {
                "name": "Kayne Anderson Rudnick Investment Management LLC",
                "date": "2026-03-31",
                "totalShares": 7.821,
                "totalAssets": 1.6938,
                "currentShares": 2850195,
                "change": 1089908,
                "change_p": 61.9165
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 6.2958,
                "totalAssets": 0.0081,
                "currentShares": 2294378,
                "change": -13336,
                "change_p": -0.5779
            },
            {
                "name": "T. Rowe Price Investment Management,Inc.",
                "date": "2026-03-31",
                "totalShares": 6.1698,
                "totalAssets": 0.3133,
                "currentShares": 2248451,
                "change": -1044494,
                "change_p": -31.7191
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 4.6904,
                "totalAssets": 0.0208,
                "currentShares": 1709308,
                "change": 337536,
                "change_p": 24.6058
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 3.2705,
                "totalAssets": 0.0083,
                "currentShares": 1191868,
                "change": -17393,
                "change_p": -1.4383
            },
            {
                "name": "Amvescap Plc.",
                "date": "2026-03-31",
                "totalShares": 2.8966,
                "totalAssets": 0.0327,
                "currentShares": 1055616,
                "change": 217958,
                "change_p": 26.0199
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.452,
                "totalAssets": 0.0112,
                "currentShares": 893582,
                "change": 11547,
                "change_p": 1.3091
            },
            {
                "name": "Southpoint Capital Advisors LP",
                "date": "2026-03-31",
                "totalShares": 1.372,
                "totalAssets": 2.0821,
                "currentShares": 500000,
                "change": 200000,
                "change_p": 66.6667
            },
            {
                "name": "JPMorgan Chase & Co",
                "date": "2026-03-31",
                "totalShares": 1.311,
                "totalAssets": 0.0062,
                "currentShares": 477781,
                "change": 3686,
                "change_p": 0.7775
            },
            {
                "name": "Massachusetts Financial Services Company",
                "date": "2026-03-31",
                "totalShares": 1.2763,
                "totalAssets": 0.0338,
                "currentShares": 465105,
                "change": -59695,
                "change_p": -11.3748
            },
            {
                "name": "Millennium Management LLC",
                "date": "2026-03-31",
                "totalShares": 1.2665,
                "totalAssets": 0.0389,
                "currentShares": 461536,
                "change": 109310,
                "change_p": 31.0341
            },
            {
                "name": "William Blair Investment Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.241,
                "totalAssets": 0.3024,
                "currentShares": 452273,
                "change": -67563,
                "change_p": -12.997
            },
            {
                "name": "NORGES BANK",
                "date": "2025-12-31",
                "totalShares": 1.1709,
                "totalAssets": 0.0104,
                "currentShares": 426717,
                "change": 36923,
                "change_p": 9.4724
            },
            {
                "name": "Wells Fargo & Co",
                "date": "2026-03-31",
                "totalShares": 1.1604,
                "totalAssets": 0.0161,
                "currentShares": 422872,
                "change": 119736,
                "change_p": 39.4991
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 1.1108,
                "totalAssets": 0.017,
                "currentShares": 404791,
                "change": -15853,
                "change_p": -3.7687
            },
            {
                "name": "London Company of Virginia",
                "date": "2026-03-31",
                "totalShares": 1.0888,
                "totalAssets": 0.4947,
                "currentShares": 396785,
                "change": -36678,
                "change_p": -8.4616
            },
            {
                "name": "UBS Group AG",
                "date": "2026-03-31",
                "totalShares": 1.0206,
                "totalAssets": 0.0113,
                "currentShares": 371950,
                "change": 74589,
                "change_p": 25.0837
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-03-31",
                "totalShares": 0.9902,
                "totalAssets": 0.0112,
                "currentShares": 360872,
                "change": 4166,
                "change_p": 1.1679
            }
        ],
        "Funds": [
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 2.8943,
                "totalAssets": 0.0102,
                "currentShares": 1054785,
                "change": 2610,
                "change_p": 0.2481
            },
            {
                "name": "T. Rowe Price US Mid-Cap Growth Equity",
                "date": "2026-03-31",
                "totalShares": 2.8142,
                "totalAssets": 0.9206,
                "currentShares": 1025580,
                "change": 110980,
                "change_p": 12.1343
            },
            {
                "name": "T. Rowe Price Mid-Cap Growth",
                "date": "2026-03-31",
                "totalShares": 2.8142,
                "totalAssets": 0.9206,
                "currentShares": 1025580,
                "change": 55160,
                "change_p": 5.6841
            },
            {
                "name": "Eaton Vance Atlanta Capital SMID-Cap I",
                "date": "2026-03-31",
                "totalShares": 2.3873,
                "totalAssets": 1.8155,
                "currentShares": 869998,
                "change": 54688,
                "change_p": 6.7076
            },
            {
                "name": "Vanguard 500 Index Investor",
                "date": "2026-04-30",
                "totalShares": 2.3317,
                "totalAssets": 0.0113,
                "currentShares": 849759,
                "change": 15584,
                "change_p": 1.8682
            },
            {
                "name": "Invesco S&P 500\u00ae Equal Weight ETF",
                "date": "2026-04-30",
                "totalShares": 2.1945,
                "totalAssets": 0.1944,
                "currentShares": 799759,
                "change": -247,
                "change_p": -0.0309
            },
            {
                "name": "Vanguard Small Cap Index",
                "date": "2026-04-30",
                "totalShares": 2.0926,
                "totalAssets": 0.0904,
                "currentShares": 762616,
                "change": -933,
                "change_p": -0.1222
            },
            {
                "name": "Vanguard Windsor Investor Shares",
                "date": "2026-03-31",
                "totalShares": 1.3819,
                "totalAssets": 0.4455,
                "currentShares": 503601,
                "change": 503601,
                "change_p": 0
            },
            {
                "name": "iShares Core S&P 500 ETF",
                "date": "2026-04-30",
                "totalShares": 1.163,
                "totalAssets": 0.0113,
                "currentShares": 423844,
                "change": 1235,
                "change_p": 0.2922
            },
            {
                "name": "Fidelity 500 Index",
                "date": "2026-03-31",
                "totalShares": 1.1487,
                "totalAssets": 0.0119,
                "currentShares": 418610,
                "change": 1462,
                "change_p": 0.3505
            },
            {
                "name": "State Street\u00ae SPDR\u00ae S&P 500\u00ae ETF",
                "date": "2026-04-30",
                "totalShares": 1.0754,
                "totalAssets": 0.0113,
                "currentShares": 391923,
                "change": 1273,
                "change_p": 0.3259
            },
            {
                "name": "Touchstone Mid Cap Y",
                "date": "2026-03-31",
                "totalShares": 1.0093,
                "totalAssets": 1.6988,
                "currentShares": 367834,
                "change": -40018,
                "change_p": -9.8119
            },
            {
                "name": "T. Rowe Price U.S. Mid-Cap Gr Eq Tr-D",
                "date": "2026-03-31",
                "totalShares": 1.0082,
                "totalAssets": 0.933,
                "currentShares": 367433,
                "change": 64233,
                "change_p": 21.185
            },
            {
                "name": "Wellington Disciplined US Eq Defensive",
                "date": "2025-12-31",
                "totalShares": 0.9573,
                "totalAssets": 0.7031,
                "currentShares": 348861,
                "change": 23802,
                "change_p": 7.3224
            },
            {
                "name": "MFS Massachusetts Inv Gr Stk A",
                "date": "2026-04-30",
                "totalShares": 0.7359,
                "totalAssets": 0.5992,
                "currentShares": 268182,
                "change": -3727,
                "change_p": -1.3707
            },
            {
                "name": "Hartford Core Equity Y",
                "date": "2026-04-30",
                "totalShares": 0.733,
                "totalAssets": 0.4957,
                "currentShares": 267136,
                "change": -81725,
                "change_p": -23.4262
            },
            {
                "name": "MFS Large Cap Growth Equity",
                "date": "2026-03-31",
                "totalShares": 0.6812,
                "totalAssets": 0.6843,
                "currentShares": 248258,
                "change": -52034,
                "change_p": -17.3278
            },
            {
                "name": "Vanguard Small Cap Value Index Inv",
                "date": "2026-04-30",
                "totalShares": 0.6733,
                "totalAssets": 0.0802,
                "currentShares": 245383,
                "change": 2160,
                "change_p": 0.8881
            },
            {
                "name": "Virtus KAR Mid-Cap Core I",
                "date": "2025-12-31",
                "totalShares": 0.6383,
                "totalAssets": 2.2952,
                "currentShares": 232618,
                "change": -29062,
                "change_p": -11.1059
            },
            {
                "name": "Vanguard Small Cap Growth Index Inv",
                "date": "2026-04-30",
                "totalShares": 0.5881,
                "totalAssets": 0.1041,
                "currentShares": 214327,
                "change": 910,
                "change_p": 0.4264
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-03-23",
            "ownerCik": null,
            "ownerName": "Ro Khanna",
            "transactionDate": "2026-03-23",
            "transactionCode": "S",
            "transactionAmount": null,
            "transactionPrice": 205.26,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2026-03-13",
            "ownerCik": null,
            "ownerName": "De La Mesa Manuel J Perez",
            "transactionDate": "2026-03-13",
            "transactionCode": "P",
            "transactionAmount": 5000,
            "transactionPrice": 205,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/945841/000094584126000065/xslF345X05/form4.xml"
        },
        {
            "date": "2026-03-10",
            "ownerCik": null,
            "ownerName": "Ro Khanna",
            "transactionDate": "2026-03-10",
            "transactionCode": "S",
            "transactionAmount": null,
            "transactionPrice": 208.88,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2026-02-24",
            "ownerCik": null,
            "ownerName": "Melanie M Hart",
            "transactionDate": "2026-02-24",
            "transactionCode": "S",
            "transactionAmount": 2750,
            "transactionPrice": 220,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/945841/000094584126000041/xslF345X05/form4.xml"
        },
        {
            "date": "2026-02-23",
            "ownerCik": null,
            "ownerName": "Romain Kenneth G St",
            "transactionDate": "2026-02-23",
            "transactionCode": "P",
            "transactionAmount": 5560,
            "transactionPrice": 218.67,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/945841/000094584126000037/xslF345X05/form4.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "36.4380",
                "shares": 36438000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "36.8930",
                "shares": 36893000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "37.9220",
                "shares": 37922000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "38.6480",
                "shares": 38648000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "39.1680",
                "shares": 39168000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "40.4180",
                "shares": 40418000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "40.8730",
                "shares": 40873000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "40.9520",
                "shares": 40952000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "41.2740",
                "shares": 41274000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "41.7150",
                "shares": 41715000
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "42.3100",
                "shares": 42310000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "43.8340",
                "shares": 43834000
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "43.4440",
                "shares": 43444000
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "45.7080",
                "shares": 45708000
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "46.5220",
                "shares": 46522000
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "47.5190",
                "shares": 47519000
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "48.8640",
                "shares": 48864000
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "49.1940",
                "shares": 49194000
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "48.2870",
                "shares": 48287000
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "48.6230",
                "shares": 48623000
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "50.2010",
                "shares": 50201000
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "52.5930",
                "shares": 52593000
            },
            {
                "date": "2004",
                "dateFormatted": "2004-12-31",
                "sharesMln": "52.2730",
                "shares": 52273000
            },
            {
                "date": "2003",
                "dateFormatted": "2003-12-31",
                "sharesMln": "53.2635",
                "shares": 53263500
            },
            {
                "date": "2002",
                "dateFormatted": "2002-12-31",
                "sharesMln": "53.0168",
                "shares": 53016800
            },
            {
                "date": "2001",
                "dateFormatted": "2001-12-31",
                "sharesMln": "56.2613",
                "shares": 56261300
            },
            {
                "date": "2000",
                "dateFormatted": "2000-12-31",
                "sharesMln": "57.4898",
                "shares": 57489800
            },
            {
                "date": "1999",
                "dateFormatted": "1999-12-31",
                "sharesMln": "57.5505",
                "shares": 57550500
            },
            {
                "date": "1998",
                "dateFormatted": "1998-12-31",
                "sharesMln": "67.3854",
                "shares": 67385400
            },
            {
                "date": "1997",
                "dateFormatted": "1997-12-31",
                "sharesMln": "57.7701",
                "shares": 57770100
            },
            {
                "date": "1996",
                "dateFormatted": "1996-12-31",
                "sharesMln": "40.4394",
                "shares": 40439400
            },
            {
                "date": "1995",
                "dateFormatted": "1995-12-31",
                "sharesMln": "33.7041",
                "shares": 33704100
            },
            {
                "date": "1994",
                "dateFormatted": "1994-12-31",
                "sharesMln": "15.8585",
                "shares": 15858500
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "36.4380",
                "shares": 36438000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "36.8930",
                "shares": 36893000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "37.4200",
                "shares": 37420000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "37.4070",
                "shares": 37407000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "37.6300",
                "shares": 37630000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "37.9220",
                "shares": 37922000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "38.1870",
                "shares": 38187000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "38.3250",
                "shares": 38325000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "38.4670",
                "shares": 38467000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "38.6480",
                "shares": 38648000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "39.0230",
                "shares": 39023000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "39.1150",
                "shares": 39115000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "39.1890",
                "shares": 39189000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "39.1680",
                "shares": 39168000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "39.5800",
                "shares": 39580000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "40.0640",
                "shares": 40064000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "40.3920",
                "shares": 40392000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "40.4180",
                "shares": 40418000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "40.6910",
                "shares": 40691000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "40.7450",
                "shares": 40745000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "40.8460",
                "shares": 40846000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "40.8730",
                "shares": 40873000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "40.8390",
                "shares": 40839000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "40.7150",
                "shares": 40715000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "40.9550",
                "shares": 40955000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "40.9520",
                "shares": 40952000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "40.8650",
                "shares": 40865000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "40.8480",
                "shares": 40848000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "40.6960",
                "shares": 40696000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "41.2740",
                "shares": 41274000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "41.7970",
                "shares": 41797000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "41.8140",
                "shares": 41814000
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "41.8620",
                "shares": 41862000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "41.7150",
                "shares": 41715000
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "42.2070",
                "shares": 42207000
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "42.9850",
                "shares": 42985000
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "42.8770",
                "shares": 42877000
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "42.3100",
                "shares": 42310000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "43.1190",
                "shares": 43119000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "43.1520",
                "shares": 43152000
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "43.3170",
                "shares": 43317000
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "43.8340",
                "shares": 43834000
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "43.9390",
                "shares": 43939000
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "44.4580",
                "shares": 44458000
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "44.7560",
                "shares": 44756000
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "43.4440",
                "shares": 43444000
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "44.8640",
                "shares": 44864000
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "45.9710",
                "shares": 45971000
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "46.3750",
                "shares": 46375000
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "45.7080",
                "shares": 45708000
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "47.5980",
                "shares": 47598000
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "47.8820",
                "shares": 47882000
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "47.5800",
                "shares": 47580000
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "46.5220",
                "shares": 46522000
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "47.7870",
                "shares": 47787000
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "48.2880",
                "shares": 48288000
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "48.5980",
                "shares": 48598000
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "47.5190",
                "shares": 47519000
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "48.7720",
                "shares": 48772000
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "49.1160",
                "shares": 49116000
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "48.8640",
                "shares": 48864000
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "48.8640",
                "shares": 48864000
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "50.1680",
                "shares": 50168000
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "50.4450",
                "shares": 50445000
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "49.1940",
                "shares": 49194000
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "49.1940",
                "shares": 49194000
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "48.7990",
                "shares": 48799000
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "48.8440",
                "shares": 48844000
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "48.2870",
                "shares": 48287000
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "48.2870",
                "shares": 48287000
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "49.0600",
                "shares": 49060000
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "48.7160",
                "shares": 48716000
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "47.6480",
                "shares": 47648000
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "48.6230",
                "shares": 48623000
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "50.4900",
                "shares": 50490000
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "51.5040",
                "shares": 51504000
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "52.4620",
                "shares": 52462000
            },
            {
                "date": "2006-Q4",
                "dateFormatted": "2006-12-31",
                "sharesMln": "50.2010",
                "shares": 50201000
            },
            {
                "date": "2006-Q3",
                "dateFormatted": "2006-09-30",
                "sharesMln": "54.2770",
                "shares": 54277000
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "55.5440",
                "shares": 55544000
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "55.4430",
                "shares": 55443000
            },
            {
                "date": "2005-Q4",
                "dateFormatted": "2005-12-31",
                "sharesMln": "52.5930",
                "shares": 52593000
            },
            {
                "date": "2005-Q3",
                "dateFormatted": "2005-09-30",
                "sharesMln": "55.9450",
                "shares": 55945000
            },
            {
                "date": "2005-Q2",
                "dateFormatted": "2005-06-30",
                "sharesMln": "55.7820",
                "shares": 55782000
            },
            {
                "date": "2005-Q1",
                "dateFormatted": "2005-03-31",
                "sharesMln": "55.4770",
                "shares": 55477000
            },
            {
                "date": "2004-Q4",
                "dateFormatted": "2004-12-31",
                "sharesMln": "52.2730",
                "shares": 52273000
            },
            {
                "date": "2004-Q3",
                "dateFormatted": "2004-09-30",
                "sharesMln": "56.1750",
                "shares": 56175000
            },
            {
                "date": "2004-Q2",
                "dateFormatted": "2004-06-30",
                "sharesMln": "56.3775",
                "shares": 56377500
            },
            {
                "date": "2004-Q1",
                "dateFormatted": "2004-03-31",
                "sharesMln": "56.3890",
                "shares": 56389000
            },
            {
                "date": "2003-Q4",
                "dateFormatted": "2003-12-31",
                "sharesMln": "53.2635",
                "shares": 53263500
            },
            {
                "date": "2003-Q3",
                "dateFormatted": "2003-09-30",
                "sharesMln": "55.9305",
                "shares": 55930500
            },
            {
                "date": "2003-Q2",
                "dateFormatted": "2003-06-30",
                "sharesMln": "55.4918",
                "shares": 55491800
            },
            {
                "date": "2003-Q1",
                "dateFormatted": "2003-03-31",
                "sharesMln": "55.2945",
                "shares": 55294500
            },
            {
                "date": "2002-Q4",
                "dateFormatted": "2002-12-31",
                "sharesMln": "53.0168",
                "shares": 53016800
            },
            {
                "date": "2002-Q3",
                "dateFormatted": "2002-09-30",
                "sharesMln": "56.2568",
                "shares": 56256800
            },
            {
                "date": "2002-Q2",
                "dateFormatted": "2002-06-30",
                "sharesMln": "59.2425",
                "shares": 59242500
            },
            {
                "date": "2002-Q1",
                "dateFormatted": "2002-03-31",
                "sharesMln": "58.8083",
                "shares": 58808300
            },
            {
                "date": "2001-Q4",
                "dateFormatted": "2001-12-31",
                "sharesMln": "56.2613",
                "shares": 56261300
            },
            {
                "date": "2001-Q3",
                "dateFormatted": "2001-09-30",
                "sharesMln": "60.4555",
                "shares": 60455500
            },
            {
                "date": "2001-Q2",
                "dateFormatted": "2001-06-30",
                "sharesMln": "60.4804",
                "shares": 60480400
            },
            {
                "date": "2001-Q1",
                "dateFormatted": "2001-03-31",
                "sharesMln": "60.2512",
                "shares": 60251200
            },
            {
                "date": "2000-Q4",
                "dateFormatted": "2000-12-31",
                "sharesMln": "57.4898",
                "shares": 57489800
            },
            {
                "date": "2000-Q3",
                "dateFormatted": "2000-09-30",
                "sharesMln": "59.9071",
                "shares": 59907100
            },
            {
                "date": "2000-Q2",
                "dateFormatted": "2000-06-30",
                "sharesMln": "59.6412",
                "shares": 59641200
            },
            {
                "date": "2000-Q1",
                "dateFormatted": "2000-03-31",
                "sharesMln": "59.6042",
                "shares": 59604200
            },
            {
                "date": "1999-Q4",
                "dateFormatted": "1999-12-31",
                "sharesMln": "57.5505",
                "shares": 57550500
            },
            {
                "date": "1999-Q3",
                "dateFormatted": "1999-09-30",
                "sharesMln": "60.6592",
                "shares": 60659200
            },
            {
                "date": "1999-Q2",
                "dateFormatted": "1999-06-30",
                "sharesMln": "60.0119",
                "shares": 60011900
            },
            {
                "date": "1999-Q1",
                "dateFormatted": "1999-03-31",
                "sharesMln": "67.3854",
                "shares": 67385400
            },
            {
                "date": "1998-Q4",
                "dateFormatted": "1998-12-31",
                "sharesMln": "67.3854",
                "shares": 67385400
            },
            {
                "date": "1998-Q3",
                "dateFormatted": "1998-09-30",
                "sharesMln": "59.2296",
                "shares": 59229600
            },
            {
                "date": "1998-Q2",
                "dateFormatted": "1998-06-30",
                "sharesMln": "59.5846",
                "shares": 59584600
            },
            {
                "date": "1998-Q1",
                "dateFormatted": "1998-03-31",
                "sharesMln": "57.7701",
                "shares": 57770100
            },
            {
                "date": "1997-Q4",
                "dateFormatted": "1997-12-31",
                "sharesMln": "57.7701",
                "shares": 57770100
            },
            {
                "date": "1997-Q3",
                "dateFormatted": "1997-09-30",
                "sharesMln": "51.2821",
                "shares": 51282100
            },
            {
                "date": "1997-Q2",
                "dateFormatted": "1997-06-30",
                "sharesMln": "49.0174",
                "shares": 49017400
            },
            {
                "date": "1997-Q1",
                "dateFormatted": "1997-03-31",
                "sharesMln": "40.4394",
                "shares": 40439400
            },
            {
                "date": "1996-Q4",
                "dateFormatted": "1996-12-31",
                "sharesMln": "40.4394",
                "shares": 40439400
            },
            {
                "date": "1996-Q3",
                "dateFormatted": "1996-09-30",
                "sharesMln": "49.4260",
                "shares": 49426000
            },
            {
                "date": "1996-Q2",
                "dateFormatted": "1996-06-30",
                "sharesMln": "48.3889",
                "shares": 48388900
            },
            {
                "date": "1996-Q1",
                "dateFormatted": "1996-03-31",
                "sharesMln": "33.7041",
                "shares": 33704100
            },
            {
                "date": "1995-Q4",
                "dateFormatted": "1995-12-31",
                "sharesMln": "33.7041",
                "shares": 33704100
            },
            {
                "date": "1995-Q3",
                "dateFormatted": "1995-09-30",
                "sharesMln": "17.1172",
                "shares": 17117200
            },
            {
                "date": "1995-Q2",
                "dateFormatted": "1995-06-30",
                "sharesMln": "17.3932",
                "shares": 17393200
            },
            {
                "date": "1995-Q1",
                "dateFormatted": "1995-03-31",
                "sharesMln": "17.3932",
                "shares": 17393200
            },
            {
                "date": "1994-Q4",
                "dateFormatted": "1994-12-31",
                "sharesMln": "15.8585",
                "shares": 15858500
            },
            {
                "date": "1994-Q3",
                "dateFormatted": "1994-09-30",
                "sharesMln": "16.8499",
                "shares": 16849900
            },
            {
                "date": "1994-Q2",
                "dateFormatted": "1994-06-30",
                "sharesMln": "17.4738",
                "shares": 17473800
            },
            {
                "date": "1994-Q1",
                "dateFormatted": "1994-03-31",
                "sharesMln": "17.4738",
                "shares": 17473800
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-07-23",
                "date": "2026-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": null,
                "epsEstimate": 5.36,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-04-23",
                "date": "2026-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.43,
                "epsEstimate": 1.35,
                "epsDifference": 0.08,
                "surprisePercent": 5.9259
            },
            "2025-12-31": {
                "reportDate": "2026-02-19",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.84,
                "epsEstimate": 0.9751,
                "epsDifference": -0.1351,
                "surprisePercent": -13.855
            },
            "2025-09-30": {
                "reportDate": "2025-10-23",
                "date": "2025-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3.39,
                "epsEstimate": 3.37,
                "epsDifference": 0.02,
                "surprisePercent": 0.5935
            },
            "2025-06-30": {
                "reportDate": "2025-07-24",
                "date": "2025-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 5.17,
                "epsEstimate": 5.11,
                "epsDifference": 0.06,
                "surprisePercent": 1.1742
            },
            "2025-03-31": {
                "reportDate": "2025-04-24",
                "date": "2025-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.32,
                "epsEstimate": 1.46,
                "epsDifference": -0.14,
                "surprisePercent": -9.589
            },
            "2024-12-31": {
                "reportDate": "2025-02-20",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.97,
                "epsEstimate": 0.8938,
                "epsDifference": 0.0762,
                "surprisePercent": 8.5254
            },
            "2024-09-30": {
                "reportDate": "2024-10-24",
                "date": "2024-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3.27,
                "epsEstimate": 3.14,
                "epsDifference": 0.13,
                "surprisePercent": 4.1401
            },
            "2024-06-30": {
                "reportDate": "2024-07-25",
                "date": "2024-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 4.98,
                "epsEstimate": 4.9,
                "epsDifference": 0.08,
                "surprisePercent": 1.6327
            },
            "2024-03-31": {
                "reportDate": "2024-04-25",
                "date": "2024-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.85,
                "epsEstimate": 1.93,
                "epsDifference": -0.08,
                "surprisePercent": -4.1451
            },
            "2023-12-31": {
                "reportDate": "2024-02-22",
                "date": "2023-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.32,
                "epsEstimate": 1.25,
                "epsDifference": 0.07,
                "surprisePercent": 5.6
            },
            "2023-09-30": {
                "reportDate": "2023-10-19",
                "date": "2023-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3.5,
                "epsEstimate": 3.44,
                "epsDifference": 0.06,
                "surprisePercent": 1.7442
            },
            "2023-06-30": {
                "reportDate": "2023-07-20",
                "date": "2023-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 5.89,
                "epsEstimate": 6.12,
                "epsDifference": -0.23,
                "surprisePercent": -3.7582
            },
            "2023-03-31": {
                "reportDate": "2023-04-20",
                "date": "2023-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.46,
                "epsEstimate": 3.19,
                "epsDifference": -0.73,
                "surprisePercent": -22.884
            },
            "2022-12-31": {
                "reportDate": "2023-02-16",
                "date": "2022-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.82,
                "epsEstimate": 1.99,
                "epsDifference": -0.17,
                "surprisePercent": -8.5427
            },
            "2022-09-30": {
                "reportDate": "2022-10-20",
                "date": "2022-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 4.76,
                "epsEstimate": 4.59,
                "epsDifference": 0.17,
                "surprisePercent": 3.7037
            },
            "2022-06-30": {
                "reportDate": "2022-07-21",
                "date": "2022-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 7.59,
                "epsEstimate": 7.39,
                "epsDifference": 0.2,
                "surprisePercent": 2.7064
            },
            "2022-03-31": {
                "reportDate": "2022-04-21",
                "date": "2022-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 4.23,
                "epsEstimate": 3.09,
                "epsDifference": 1.14,
                "surprisePercent": 36.8932
            },
            "2021-12-31": {
                "reportDate": "2022-02-17",
                "date": "2021-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.63,
                "epsEstimate": 1.88,
                "epsDifference": 0.75,
                "surprisePercent": 39.8936
            },
            "2021-09-30": {
                "reportDate": "2021-10-21",
                "date": "2021-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 4.4,
                "epsEstimate": 3.87,
                "epsDifference": 0.53,
                "surprisePercent": 13.6951
            },
            "2021-06-30": {
                "reportDate": "2021-07-22",
                "date": "2021-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 6.18,
                "epsEstimate": 5.49,
                "epsDifference": 0.69,
                "surprisePercent": 12.5683
            },
            "2021-03-31": {
                "reportDate": "2021-04-22",
                "date": "2021-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.32,
                "epsEstimate": 1.16,
                "epsDifference": 1.16,
                "surprisePercent": 100
            },
            "2020-12-31": {
                "reportDate": "2021-02-11",
                "date": "2020-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.45,
                "epsEstimate": 0.76,
                "epsDifference": 0.69,
                "surprisePercent": 90.7895
            },
            "2020-09-30": {
                "reportDate": "2020-10-22",
                "date": "2020-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.71,
                "epsEstimate": 2.19,
                "epsDifference": 0.52,
                "surprisePercent": 23.7443
            },
            "2020-06-30": {
                "reportDate": "2020-07-23",
                "date": "2020-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3.72,
                "epsEstimate": 3.15,
                "epsDifference": 0.57,
                "surprisePercent": 18.0952
            },
            "2020-03-31": {
                "reportDate": "2020-04-23",
                "date": "2020-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.9,
                "epsEstimate": 0.65,
                "epsDifference": 0.25,
                "surprisePercent": 38.4615
            },
            "2019-12-31": {
                "reportDate": "2020-02-13",
                "date": "2019-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.44,
                "epsEstimate": 0.37,
                "epsDifference": 0.07,
                "surprisePercent": 18.9189
            },
            "2019-09-30": {
                "reportDate": "2019-10-17",
                "date": "2019-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.95,
                "epsEstimate": 1.78,
                "epsDifference": 0.17,
                "surprisePercent": 9.5506
            },
            "2019-06-30": {
                "reportDate": "2019-07-18",
                "date": "2019-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3.22,
                "epsEstimate": 3.23,
                "epsDifference": -0.01,
                "surprisePercent": -0.3096
            },
            "2019-03-31": {
                "reportDate": "2019-04-18",
                "date": "2019-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.8,
                "epsEstimate": 0.64,
                "epsDifference": 0.16,
                "surprisePercent": 25
            },
            "2018-12-31": {
                "reportDate": "2019-02-14",
                "date": "2018-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.41,
                "epsEstimate": 0.44,
                "epsDifference": -0.03,
                "surprisePercent": -6.8182
            },
            "2018-09-30": {
                "reportDate": "2018-10-18",
                "date": "2018-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.66,
                "epsEstimate": 1.59,
                "epsDifference": 0.07,
                "surprisePercent": 4.4025
            },
            "2018-06-30": {
                "reportDate": "2018-07-19",
                "date": "2018-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.8,
                "epsEstimate": 2.88,
                "epsDifference": -0.08,
                "surprisePercent": -2.7778
            },
            "2018-03-31": {
                "reportDate": "2018-04-19",
                "date": "2018-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.75,
                "epsEstimate": 0.71,
                "epsDifference": 0.04,
                "surprisePercent": 5.6338
            },
            "2017-12-31": {
                "reportDate": "2018-02-15",
                "date": "2017-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.17,
                "epsDifference": 0.16,
                "surprisePercent": 94.1176
            },
            "2017-09-30": {
                "reportDate": "2017-10-19",
                "date": "2017-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.16,
                "epsEstimate": 1.16,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2017-06-30": {
                "reportDate": "2017-07-20",
                "date": "2017-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.21,
                "epsEstimate": 2.24,
                "epsDifference": -0.03,
                "surprisePercent": -1.3393
            },
            "2017-03-31": {
                "reportDate": "2017-04-20",
                "date": "2017-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.52,
                "epsEstimate": 0.4,
                "epsDifference": 0.12,
                "surprisePercent": 30
            },
            "2016-12-31": {
                "reportDate": "2017-02-16",
                "date": "2016-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": 0.06,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2016-09-30": {
                "reportDate": "2016-10-20",
                "date": "2016-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.04,
                "epsEstimate": 1.01,
                "epsDifference": 0.03,
                "surprisePercent": 2.9703
            },
            "2016-06-30": {
                "reportDate": "2016-07-21",
                "date": "2016-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.98,
                "epsEstimate": 1.93,
                "epsDifference": 0.05,
                "surprisePercent": 2.5907
            },
            "2016-03-31": {
                "reportDate": "2016-04-21",
                "date": "2016-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": 0.24,
                "epsDifference": 0.14,
                "surprisePercent": 58.3333
            },
            "2015-12-31": {
                "reportDate": "2016-02-18",
                "date": "2015-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": -0.01,
                "epsDifference": 0.07,
                "surprisePercent": 700
            },
            "2015-09-30": {
                "reportDate": "2015-10-22",
                "date": "2015-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.9,
                "epsEstimate": 0.88,
                "epsDifference": 0.02,
                "surprisePercent": 2.2727
            },
            "2015-06-30": {
                "reportDate": "2015-07-23",
                "date": "2015-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.75,
                "epsEstimate": 1.78,
                "epsDifference": -0.03,
                "surprisePercent": -1.6854
            },
            "2015-03-31": {
                "reportDate": "2015-04-23",
                "date": "2015-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.14,
                "epsDifference": 0.05,
                "surprisePercent": 35.7143
            },
            "2014-12-31": {
                "reportDate": "2015-02-12",
                "date": "2014-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.05,
                "epsEstimate": -0.08,
                "epsDifference": 0.03,
                "surprisePercent": 37.5
            },
            "2014-09-30": {
                "reportDate": "2014-10-16",
                "date": "2014-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.78,
                "epsEstimate": 0.78,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2014-06-30": {
                "reportDate": "2014-07-17",
                "date": "2014-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.61,
                "epsEstimate": 1.61,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2014-03-31": {
                "reportDate": "2014-04-17",
                "date": "2014-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.1,
                "epsDifference": -0.01,
                "surprisePercent": -10
            },
            "2013-12-31": {
                "reportDate": "2014-02-13",
                "date": "2013-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.11,
                "epsEstimate": -0.11,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2013-09-30": {
                "reportDate": "2013-10-17",
                "date": "2013-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.68,
                "epsEstimate": 0.72,
                "epsDifference": -0.04,
                "surprisePercent": -5.5556
            },
            "2013-06-30": {
                "reportDate": "2013-07-18",
                "date": "2013-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.39,
                "epsEstimate": 1.41,
                "epsDifference": -0.02,
                "surprisePercent": -1.4184
            },
            "2013-03-31": {
                "reportDate": "2013-04-18",
                "date": "2013-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": 0.05,
                "epsDifference": 0.02,
                "surprisePercent": 40
            },
            "2012-12-31": {
                "reportDate": "2013-02-14",
                "date": "2012-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.17,
                "epsEstimate": -0.19,
                "epsDifference": 0.02,
                "surprisePercent": 10.5263
            },
            "2012-09-30": {
                "reportDate": "2012-10-18",
                "date": "2012-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.59,
                "epsEstimate": 0.56,
                "epsDifference": 0.03,
                "surprisePercent": 5.3571
            },
            "2012-06-30": {
                "reportDate": "2012-07-19",
                "date": "2012-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.34,
                "epsEstimate": 1.35,
                "epsDifference": -0.01,
                "surprisePercent": -0.7407
            },
            "2012-03-31": {
                "reportDate": "2012-04-19",
                "date": "2012-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": 0.02,
                "epsDifference": 0.04,
                "surprisePercent": 200
            },
            "2011-12-31": {
                "reportDate": "2012-02-16",
                "date": "2011-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.21,
                "epsEstimate": -0.22,
                "epsDifference": 0.01,
                "surprisePercent": 4.5455
            },
            "2011-09-30": {
                "reportDate": "2011-10-20",
                "date": "2011-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.5,
                "epsEstimate": 0.48,
                "epsDifference": 0.02,
                "surprisePercent": 4.1667
            },
            "2011-06-30": {
                "reportDate": "2011-07-21",
                "date": "2011-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.19,
                "epsEstimate": 1.15,
                "epsDifference": 0.04,
                "surprisePercent": 3.4783
            },
            "2011-03-31": {
                "reportDate": "2011-04-21",
                "date": "2011-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": -0.07,
                "epsDifference": 0.06,
                "surprisePercent": 85.7143
            },
            "2010-12-31": {
                "reportDate": "2011-02-17",
                "date": "2010-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.24,
                "epsEstimate": -0.24,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2010-09-30": {
                "reportDate": "2010-10-21",
                "date": "2010-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.45,
                "epsEstimate": 0.42,
                "epsDifference": 0.03,
                "surprisePercent": 7.1429
            },
            "2010-06-30": {
                "reportDate": "2010-07-22",
                "date": "2010-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.05,
                "epsEstimate": 1.04,
                "epsDifference": 0.01,
                "surprisePercent": 0.9615
            },
            "2010-03-31": {
                "reportDate": "2010-04-22",
                "date": "2010-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.12,
                "epsEstimate": -0.15,
                "epsDifference": 0.03,
                "surprisePercent": 20
            },
            "2009-12-31": {
                "reportDate": "2010-02-18",
                "date": "2009-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.27,
                "epsEstimate": -0.24,
                "epsDifference": -0.03,
                "surprisePercent": -12.5
            },
            "2009-09-30": {
                "reportDate": "2009-10-27",
                "date": "2009-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.42,
                "epsDifference": -0.07,
                "surprisePercent": -16.6667
            },
            "2009-06-30": {
                "reportDate": "2009-07-23",
                "date": "2009-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.99,
                "epsEstimate": 0.89,
                "epsDifference": 0.1,
                "surprisePercent": 11.236
            },
            "2009-03-31": {
                "reportDate": "2009-04-23",
                "date": "2009-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.13,
                "epsEstimate": -0.11,
                "epsDifference": -0.02,
                "surprisePercent": -18.1818
            },
            "2008-12-31": {
                "reportDate": "2009-02-19",
                "date": "2008-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.31,
                "epsEstimate": -0.26,
                "epsDifference": -0.05,
                "surprisePercent": -19.2308
            },
            "2008-09-30": {
                "reportDate": "2008-10-23",
                "date": "2008-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.45,
                "epsEstimate": 0.44,
                "epsDifference": 0.01,
                "surprisePercent": 2.2727
            },
            "2008-06-30": {
                "reportDate": "2008-07-24",
                "date": "2008-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.09,
                "epsEstimate": 1.07,
                "epsDifference": 0.02,
                "surprisePercent": 1.8692
            },
            "2008-03-31": {
                "reportDate": "2008-04-24",
                "date": "2008-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.07,
                "epsEstimate": -0.06,
                "epsDifference": -0.01,
                "surprisePercent": -16.6667
            },
            "2007-12-31": {
                "reportDate": "2008-02-21",
                "date": "2007-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.24,
                "epsEstimate": -0.13,
                "epsDifference": -0.11,
                "surprisePercent": -84.6154
            },
            "2007-09-30": {
                "reportDate": "2007-10-23",
                "date": "2007-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.43,
                "epsEstimate": 0.46,
                "epsDifference": -0.03,
                "surprisePercent": -6.5217
            },
            "2007-06-30": {
                "reportDate": "2007-07-19",
                "date": "2007-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.12,
                "epsEstimate": 1.12,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2007-03-31": {
                "reportDate": "2007-04-19",
                "date": "2007-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": 0.07,
                "epsDifference": -0.01,
                "surprisePercent": -14.2857
            },
            "2006-12-31": {
                "reportDate": "2007-02-15",
                "date": "2006-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.1,
                "epsEstimate": -0.09,
                "epsDifference": -0.01,
                "surprisePercent": -11.1111
            },
            "2006-09-30": {
                "reportDate": "2006-10-19",
                "date": "2006-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.58,
                "epsEstimate": 0.58,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2006-06-30": {
                "reportDate": "2006-07-20",
                "date": "2006-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.12,
                "epsEstimate": 1.11,
                "epsDifference": 0.01,
                "surprisePercent": 0.9009
            },
            "2006-03-31": {
                "reportDate": "2006-04-20",
                "date": "2006-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.11,
                "epsDifference": 0.01,
                "surprisePercent": 9.0909
            },
            "2005-12-31": {
                "reportDate": "2006-02-16",
                "date": "2005-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.002,
                "epsEstimate": -0.05,
                "epsDifference": 0.052,
                "surprisePercent": 104
            },
            "2005-09-30": {
                "reportDate": "2005-10-20",
                "date": "2005-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.49,
                "epsEstimate": 0.48,
                "epsDifference": 0.01,
                "surprisePercent": 2.0833
            },
            "2005-06-30": {
                "reportDate": "2005-07-21",
                "date": "2005-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.93,
                "epsEstimate": 0.9,
                "epsDifference": 0.03,
                "surprisePercent": 3.3333
            },
            "2005-03-31": {
                "reportDate": "2005-04-21",
                "date": "2005-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.09,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2004-12-31": {
                "reportDate": "2005-02-17",
                "date": "2004-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.05,
                "epsEstimate": -0.05,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2004-09-30": {
                "reportDate": "2004-10-21",
                "date": "2004-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.39,
                "epsEstimate": 0.39,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2004-06-30": {
                "reportDate": "2004-07-22",
                "date": "2004-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.77,
                "epsEstimate": 0.77,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2004-03-31": {
                "reportDate": "2004-04-22",
                "date": "2004-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": 0.03,
                "epsDifference": 0.04,
                "surprisePercent": 133.3333
            },
            "2003-12-31": {
                "reportDate": "2004-02-19",
                "date": "2003-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.05,
                "epsEstimate": -0.06,
                "epsDifference": 0.01,
                "surprisePercent": 16.6667
            },
            "2003-09-30": {
                "reportDate": "2003-10-22",
                "date": "2003-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.39,
                "epsDifference": -0.06,
                "surprisePercent": -15.3846
            },
            "2003-06-30": {
                "reportDate": "2003-07-24",
                "date": "2003-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.61,
                "epsEstimate": 0.6,
                "epsDifference": 0.01,
                "surprisePercent": 1.6667
            },
            "2003-03-31": {
                "reportDate": "2003-04-24",
                "date": "2003-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0.02,
                "epsDifference": 0.01,
                "surprisePercent": 50
            },
            "2002-12-31": {
                "reportDate": "2003-02-13",
                "date": "2002-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.05,
                "epsEstimate": -0.05,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2002-09-30": {
                "reportDate": "2002-10-15",
                "date": "2002-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.24,
                "epsDifference": 0.01,
                "surprisePercent": 4.1667
            },
            "2002-06-30": {
                "reportDate": "2002-07-16",
                "date": "2002-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.63,
                "epsEstimate": 0.42,
                "epsDifference": 0.21,
                "surprisePercent": 50
            },
            "2002-03-31": {
                "reportDate": "2002-04-16",
                "date": "2002-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0.01,
                "epsDifference": 0.02,
                "surprisePercent": 200
            },
            "2001-12-31": {
                "reportDate": "2002-02-07",
                "date": "2001-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.07,
                "epsEstimate": -0.06,
                "epsDifference": -0.01,
                "surprisePercent": -16.6667
            },
            "2001-09-30": {
                "reportDate": "2001-10-16",
                "date": "2001-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.2,
                "epsDifference": 0.01,
                "surprisePercent": 5
            },
            "2001-06-30": {
                "reportDate": "2001-07-17",
                "date": "2001-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.42,
                "epsEstimate": 0.41,
                "epsDifference": 0.01,
                "surprisePercent": 2.439
            },
            "2001-03-31": {
                "reportDate": "2001-04-17",
                "date": "2001-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0.02,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2000-12-31": {
                "reportDate": "2001-02-14",
                "date": "2000-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.05,
                "epsEstimate": -0.06,
                "epsDifference": 0.01,
                "surprisePercent": 16.6667
            },
            "2000-09-30": {
                "reportDate": "2000-10-18",
                "date": "2000-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.16,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2000-06-30": {
                "reportDate": "2000-07-18",
                "date": "2000-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.32,
                "epsDifference": 0.01,
                "surprisePercent": 3.125
            },
            "2000-03-31": {
                "reportDate": "2000-04-18",
                "date": "2000-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1999-12-31": {
                "reportDate": "2000-02-15",
                "date": "1999-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.05,
                "epsEstimate": -0.06,
                "epsDifference": 0.01,
                "surprisePercent": 16.6667
            },
            "1999-09-30": {
                "reportDate": "1999-10-18",
                "date": "1999-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.12,
                "epsDifference": 0.01,
                "surprisePercent": 8.3333
            },
            "1999-06-30": {
                "reportDate": "1999-07-22",
                "date": "1999-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.25,
                "epsDifference": 0.01,
                "surprisePercent": 4
            },
            "1999-03-31": {
                "reportDate": "1999-04-21",
                "date": "1999-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": -0.02,
                "epsDifference": 0.03,
                "surprisePercent": 150
            },
            "1998-12-31": {
                "reportDate": "1999-02-23",
                "date": "1998-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.05,
                "epsEstimate": -0.06,
                "epsDifference": 0.01,
                "surprisePercent": 16.6667
            },
            "1998-09-30": {
                "reportDate": "1998-10-28",
                "date": "1998-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.09,
                "epsDifference": 0.01,
                "surprisePercent": 11.1111
            },
            "1998-06-30": {
                "reportDate": "1998-07-28",
                "date": "1998-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.19,
                "epsDifference": 0.12,
                "surprisePercent": 63.1579
            },
            "1998-03-31": {
                "reportDate": "1998-04-29",
                "date": "1998-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": -0.03,
                "epsDifference": 0.01,
                "surprisePercent": 33.3333
            },
            "1997-12-31": {
                "reportDate": "1998-02-17",
                "date": "1997-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": -0.06,
                "epsDifference": 0.02,
                "surprisePercent": 33.3333
            },
            "1997-09-30": {
                "reportDate": "1997-10-28",
                "date": "1997-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": 0.06,
                "epsDifference": 0.01,
                "surprisePercent": 16.6667
            },
            "1997-06-30": {
                "reportDate": "1997-07-29",
                "date": "1997-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.12,
                "epsDifference": 0.01,
                "surprisePercent": 8.3333
            },
            "1997-03-31": {
                "reportDate": "1997-04-29",
                "date": "1997-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": -0.01,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1996-12-31": {
                "reportDate": "1997-02-18",
                "date": "1996-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.07,
                "epsEstimate": -0.07,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1996-09-30": {
                "reportDate": "1996-10-30",
                "date": "1996-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": 0.04,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1996-06-30": {
                "reportDate": "1996-07-23",
                "date": "1996-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.1,
                "epsDifference": 0.01,
                "surprisePercent": 10
            },
            "1996-03-31": {
                "reportDate": "1996-05-07",
                "date": "1996-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0,
                "epsEstimate": 0,
                "epsDifference": 0,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.0865",
                "earningsEstimateAvg": "12.0378",
                "earningsEstimateLow": "11.7000",
                "earningsEstimateHigh": "12.3954",
                "earningsEstimateYearAgoEps": "11.0790",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "0.0865",
                "revenueEstimateAvg": "5643921760.00",
                "revenueEstimateLow": "5535200000.00",
                "revenueEstimateHigh": "5735100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "14.00",
                "revenueEstimateGrowth": "0.0384",
                "epsTrendCurrent": "12.0378",
                "epsTrend7daysAgo": "12.0375",
                "epsTrend30daysAgo": "12.0287",
                "epsTrend60daysAgo": "11.8961",
                "epsTrend90daysAgo": "11.8961",
                "epsRevisionsUpLast7days": "7.0000",
                "epsRevisionsUpLast30days": "7.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "0.0325",
                "earningsEstimateAvg": "11.0790",
                "earningsEstimateLow": "10.9800",
                "earningsEstimateHigh": "11.2600",
                "earningsEstimateYearAgoEps": "10.7300",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "0.0325",
                "revenueEstimateAvg": "5435126820.00",
                "revenueEstimateLow": "5374000000.00",
                "revenueEstimateHigh": "5515700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "14.00",
                "revenueEstimateGrowth": "0.0276",
                "epsTrendCurrent": "11.0790",
                "epsTrend7daysAgo": "11.0739",
                "epsTrend30daysAgo": "11.0699",
                "epsTrend60daysAgo": "11.0023",
                "epsTrend90daysAgo": "11.0023",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "8.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": "0.0229",
                "earningsEstimateAvg": "3.4676",
                "earningsEstimateLow": "3.3700",
                "earningsEstimateHigh": "3.5200",
                "earningsEstimateYearAgoEps": "3.3900",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "0.0229",
                "revenueEstimateAvg": "1476975640.00",
                "revenueEstimateLow": "1458000000.00",
                "revenueEstimateHigh": "1509200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "14.00",
                "revenueEstimateGrowth": "0.0178",
                "epsTrendCurrent": "3.4676",
                "epsTrend7daysAgo": "3.4623",
                "epsTrend30daysAgo": "3.4603",
                "epsTrend60daysAgo": "3.4675",
                "epsTrend90daysAgo": "3.4675",
                "epsRevisionsUpLast7days": "6.0000",
                "epsRevisionsUpLast30days": "6.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "5.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "0.0371",
                "earningsEstimateAvg": "5.3617",
                "earningsEstimateLow": "5.1800",
                "earningsEstimateHigh": "5.6000",
                "earningsEstimateYearAgoEps": "5.1700",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "0.0371",
                "revenueEstimateAvg": "1820242730.00",
                "revenueEstimateLow": "1800100000.00",
                "revenueEstimateHigh": "1847000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "14.00",
                "revenueEstimateGrowth": "0.0200",
                "epsTrendCurrent": "5.3617",
                "epsTrend7daysAgo": "5.3599",
                "epsTrend30daysAgo": "5.3608",
                "epsTrend60daysAgo": "5.3376",
                "epsTrend90daysAgo": "5.3376",
                "epsRevisionsUpLast7days": "6.0000",
                "epsRevisionsUpLast30days": "7.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "0.0203",
                "earningsEstimateAvg": "1.3468",
                "earningsEstimateLow": "1.2600",
                "earningsEstimateHigh": "1.4100",
                "earningsEstimateYearAgoEps": "1.3200",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "0.0203",
                "revenueEstimateAvg": "1098465400.00",
                "revenueEstimateLow": "1082200000.00",
                "revenueEstimateHigh": "1114000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "14.00",
                "revenueEstimateGrowth": "0.0251",
                "epsTrendCurrent": "1.3468",
                "epsTrend7daysAgo": "1.3504",
                "epsTrend30daysAgo": "1.3486",
                "epsTrend60daysAgo": "1.4795",
                "epsTrend90daysAgo": "1.4755",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "10.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "-0.0197",
                "earningsEstimateAvg": "10.8521",
                "earningsEstimateLow": "10.7500",
                "earningsEstimateHigh": "10.9400",
                "earningsEstimateYearAgoEps": "11.0700",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-0.0197",
                "revenueEstimateAvg": "5306347170.00",
                "revenueEstimateLow": "5298200000.00",
                "revenueEstimateHigh": "5314416600.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "14.00",
                "revenueEstimateGrowth": "-0.0009",
                "epsTrendCurrent": "10.8521",
                "epsTrend7daysAgo": "10.8521",
                "epsTrend30daysAgo": "10.8543",
                "epsTrend60daysAgo": "10.8543",
                "epsTrend90daysAgo": "10.8543",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "0.0331",
                "earningsEstimateAvg": "3.3679",
                "earningsEstimateLow": "3.3166",
                "earningsEstimateHigh": "3.4000",
                "earningsEstimateYearAgoEps": "3.2600",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "0.0331",
                "revenueEstimateAvg": "1458560040.00",
                "revenueEstimateLow": "1440043390.00",
                "revenueEstimateHigh": "1530427000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "14.00",
                "revenueEstimateGrowth": "0.0179",
                "epsTrendCurrent": "3.3679",
                "epsTrend7daysAgo": "3.3770",
                "epsTrend30daysAgo": "3.3845",
                "epsTrend60daysAgo": "3.3845",
                "epsTrend90daysAgo": "3.4361",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "0.0348",
                "earningsEstimateAvg": "5.1532",
                "earningsEstimateLow": "4.9800",
                "earningsEstimateHigh": "5.3500",
                "earningsEstimateYearAgoEps": "4.9800",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.0348",
                "revenueEstimateAvg": "1781544690.00",
                "revenueEstimateLow": "1716690480.00",
                "revenueEstimateHigh": "1805200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "0.0066",
                "epsTrendCurrent": "5.1532",
                "epsTrend7daysAgo": "5.1579",
                "epsTrend30daysAgo": "5.1579",
                "epsTrend60daysAgo": "5.1619",
                "epsTrend90daysAgo": "5.1454",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "-0.2098",
                "earningsEstimateAvg": "1.4618",
                "earningsEstimateLow": "1.2700",
                "earningsEstimateHigh": "1.6666",
                "earningsEstimateYearAgoEps": "1.8500",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-0.2098",
                "revenueEstimateAvg": "1099295600.00",
                "revenueEstimateLow": "1082000000.00",
                "revenueEstimateHigh": "1110000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "-0.0192",
                "epsTrendCurrent": "1.4618",
                "epsTrend7daysAgo": "1.4641",
                "epsTrend30daysAgo": "1.4413",
                "epsTrend60daysAgo": "1.4783",
                "epsTrend90daysAgo": "1.7600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "8.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "-0.1631",
                "earningsEstimateAvg": "11.0300",
                "earningsEstimateLow": "10.9600",
                "earningsEstimateHigh": "11.1200",
                "earningsEstimateYearAgoEps": "13.1800",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.1631",
                "revenueEstimateAvg": "5284378700.00",
                "revenueEstimateLow": "5266300000.00",
                "revenueEstimateHigh": "5306462000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "-0.0464",
                "epsTrendCurrent": "11.0300",
                "epsTrend7daysAgo": "11.0300",
                "epsTrend30daysAgo": "11.0167",
                "epsTrend60daysAgo": "11.0167",
                "epsTrend90daysAgo": "11.0167",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "-0.1050",
                "earningsEstimateAvg": "3.1400",
                "earningsEstimateLow": "2.9200",
                "earningsEstimateHigh": "3.2500",
                "earningsEstimateYearAgoEps": "3.5100",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-0.1050",
                "revenueEstimateAvg": "1402970000.00",
                "revenueEstimateLow": "1356450000.00",
                "revenueEstimateHigh": "1430200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "-0.0480",
                "epsTrendCurrent": "3.1400",
                "epsTrend7daysAgo": "3.1700",
                "epsTrend30daysAgo": "3.1700",
                "epsTrend60daysAgo": "3.1700",
                "epsTrend90daysAgo": "3.1500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "-0.1710",
                "earningsEstimateAvg": "4.9000",
                "earningsEstimateLow": "4.8500",
                "earningsEstimateHigh": "4.9400",
                "earningsEstimateYearAgoEps": "5.9100",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-0.1710",
                "revenueEstimateAvg": "1744320000.00",
                "revenueEstimateLow": "1734780000.00",
                "revenueEstimateHigh": "1753000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "-0.0780",
                "epsTrendCurrent": "4.9000",
                "epsTrend7daysAgo": "4.9000",
                "epsTrend30daysAgo": "5.1900",
                "epsTrend60daysAgo": "5.8600",
                "epsTrend90daysAgo": "6.1800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "-0.2600",
                "earningsEstimateAvg": "1.9100",
                "earningsEstimateLow": "1.6900",
                "earningsEstimateHigh": "2.1700",
                "earningsEstimateYearAgoEps": "2.5800",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "-0.2600",
                "revenueEstimateAvg": "1126800000.00",
                "revenueEstimateLow": "1080060000.00",
                "revenueEstimateHigh": "1146430000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "-0.0660",
                "epsTrendCurrent": "1.9100",
                "epsTrend7daysAgo": "1.9000",
                "epsTrend30daysAgo": "1.9000",
                "epsTrend60daysAgo": "2.3400",
                "epsTrend90daysAgo": "2.5800",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "-0.2910",
                "earningsEstimateAvg": "13.2600",
                "earningsEstimateLow": "13.1500",
                "earningsEstimateHigh": "13.4500",
                "earningsEstimateYearAgoEps": "18.7000",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-0.2910",
                "revenueEstimateAvg": "5557930000.00",
                "revenueEstimateLow": "5546800000.00",
                "revenueEstimateHigh": "5575000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": "-0.1010",
                "epsTrendCurrent": "13.2600",
                "epsTrend7daysAgo": "13.2600",
                "epsTrend30daysAgo": "13.2600",
                "epsTrend60daysAgo": "13.2300",
                "epsTrend90daysAgo": "13.2500",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "-0.2700",
                "earningsEstimateAvg": "3.4900",
                "earningsEstimateLow": "3.1700",
                "earningsEstimateHigh": "3.7400",
                "earningsEstimateYearAgoEps": "4.7800",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "-0.2700",
                "revenueEstimateAvg": "1458910000.00",
                "revenueEstimateLow": "1421500000.00",
                "revenueEstimateHigh": "1484000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "-0.0870",
                "epsTrendCurrent": "3.4900",
                "epsTrend7daysAgo": "3.4800",
                "epsTrend30daysAgo": "3.4800",
                "epsTrend60daysAgo": "3.4800",
                "epsTrend90daysAgo": "4.0600",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "-0.2010",
                "earningsEstimateAvg": "6.1000",
                "earningsEstimateLow": "5.5000",
                "earningsEstimateHigh": "6.5500",
                "earningsEstimateYearAgoEps": "7.6300",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "-0.2010",
                "revenueEstimateAvg": "1891730000.00",
                "revenueEstimateLow": "1750770000.00",
                "revenueEstimateHigh": "1983000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "-0.0800",
                "epsTrendCurrent": "6.1000",
                "epsTrend7daysAgo": "6.3200",
                "epsTrend30daysAgo": "6.3100",
                "epsTrend60daysAgo": "6.3100",
                "epsTrend90daysAgo": "6.4900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "5.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "-0.2720",
                "earningsEstimateAvg": "3.2100",
                "earningsEstimateLow": "2.7800",
                "earningsEstimateHigh": "3.4700",
                "earningsEstimateYearAgoEps": "4.4100",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "-0.2720",
                "revenueEstimateAvg": "1291340000.00",
                "revenueEstimateLow": "1235100000.00",
                "revenueEstimateHigh": "1319420000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "-0.0860",
                "epsTrendCurrent": "3.2100",
                "epsTrend7daysAgo": "3.2900",
                "epsTrend30daysAgo": "3.3100",
                "epsTrend60daysAgo": "3.2500",
                "epsTrend90daysAgo": "3.4000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "4.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "0.1800",
                "earningsEstimateAvg": "18.7900",
                "earningsEstimateLow": "18.6500",
                "earningsEstimateHigh": "18.8800",
                "earningsEstimateYearAgoEps": "15.9200",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.1800",
                "revenueEstimateAvg": "6230370000.00",
                "revenueEstimateLow": "6196140000.00",
                "revenueEstimateHigh": "6301300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.1770",
                "epsTrendCurrent": "18.7900",
                "epsTrend7daysAgo": "18.7800",
                "epsTrend30daysAgo": "18.8000",
                "epsTrend60daysAgo": "18.8000",
                "epsTrend90daysAgo": "18.8000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "0.0110",
                "earningsEstimateAvg": "4.5600",
                "earningsEstimateLow": "4.2100",
                "earningsEstimateHigh": "4.7500",
                "earningsEstimateYearAgoEps": "4.5100",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.0110",
                "revenueEstimateAvg": "1597530000.00",
                "revenueEstimateLow": "1568600000.00",
                "revenueEstimateHigh": "1630220000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.1320",
                "epsTrendCurrent": "4.5600",
                "epsTrend7daysAgo": "4.6100",
                "epsTrend30daysAgo": "4.6100",
                "epsTrend60daysAgo": "4.6200",
                "epsTrend90daysAgo": "4.6200",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "0.1810",
                "earningsEstimateAvg": "7.5200",
                "earningsEstimateLow": "6.9800",
                "earningsEstimateHigh": "7.9000",
                "earningsEstimateYearAgoEps": "6.3700",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.1810",
                "revenueEstimateAvg": "2134690000.00",
                "revenueEstimateLow": "2061000000.00",
                "revenueEstimateHigh": "2191760000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.2310",
                "epsTrendCurrent": "7.5200",
                "epsTrend7daysAgo": "7.5400",
                "epsTrend30daysAgo": "7.5600",
                "epsTrend60daysAgo": "7.5600",
                "epsTrend90daysAgo": "7.3900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "0.3020",
                "earningsEstimateAvg": "3.1500",
                "earningsEstimateLow": "2.7000",
                "earningsEstimateHigh": "3.4500",
                "earningsEstimateYearAgoEps": "2.4200",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.3020",
                "revenueEstimateAvg": "1270270000.00",
                "revenueEstimateLow": "1145600000.00",
                "revenueEstimateHigh": "1325900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.1980",
                "epsTrendCurrent": "3.1500",
                "epsTrend7daysAgo": "3.1500",
                "epsTrend30daysAgo": "3.1300",
                "epsTrend60daysAgo": "2.9000",
                "epsTrend90daysAgo": "2.7400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "0.6640",
                "earningsEstimateAvg": "15.1900",
                "earningsEstimateLow": "15.1500",
                "earningsEstimateHigh": "15.3000",
                "earningsEstimateYearAgoEps": "9.1300",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.6640",
                "revenueEstimateAvg": "5218610000.00",
                "revenueEstimateLow": "5158000000.00",
                "revenueEstimateHigh": "5318300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.3260",
                "epsTrendCurrent": "15.1900",
                "epsTrend7daysAgo": "15.1100",
                "epsTrend30daysAgo": "15.0800",
                "epsTrend60daysAgo": "15.0800",
                "epsTrend90daysAgo": "15.0800",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "0.3180",
                "earningsEstimateAvg": "3.8500",
                "earningsEstimateLow": "3.6800",
                "earningsEstimateHigh": "3.9800",
                "earningsEstimateYearAgoEps": "2.9200",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.3180",
                "revenueEstimateAvg": "1374530000.00",
                "revenueEstimateLow": "1349600000.00",
                "revenueEstimateHigh": "1401300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.3700",
                "epsTrendCurrent": "3.8500",
                "epsTrend7daysAgo": "3.8500",
                "epsTrend30daysAgo": "3.7900",
                "epsTrend60daysAgo": "3.7900",
                "epsTrend90daysAgo": "3.5200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "0.4160",
                "earningsEstimateAvg": "5.4800",
                "earningsEstimateLow": "5.1500",
                "earningsEstimateHigh": "5.9600",
                "earningsEstimateYearAgoEps": "3.8700",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.4160",
                "revenueEstimateAvg": "1734280000.00",
                "revenueEstimateLow": "1588200000.00",
                "revenueEstimateHigh": "1890200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "5.4800",
                "epsTrend7daysAgo": "5.4800",
                "epsTrend30daysAgo": "5.4600",
                "epsTrend60daysAgo": "5.4700",
                "epsTrend90daysAgo": "4.5200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "0.2780",
                "earningsEstimateAvg": "1.1500",
                "earningsEstimateLow": "0.9800",
                "earningsEstimateHigh": "1.3000",
                "earningsEstimateYearAgoEps": "0.9000",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.2780",
                "revenueEstimateAvg": "823890000.00",
                "revenueEstimateLow": "794210000.00",
                "revenueEstimateHigh": "845000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.2160",
                "epsTrendCurrent": "1.1500",
                "epsTrend7daysAgo": "1.1500",
                "epsTrend30daysAgo": "1.1500",
                "epsTrend60daysAgo": "1.1400",
                "epsTrend90daysAgo": "1.0700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "0.3200",
                "earningsEstimateAvg": "8.4500",
                "earningsEstimateLow": "8.3800",
                "earningsEstimateHigh": "8.5000",
                "earningsEstimateYearAgoEps": "6.4000",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.3200",
                "revenueEstimateAvg": "3798190000.00",
                "revenueEstimateLow": "3737000000.00",
                "revenueEstimateHigh": "3825000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.1870",
                "epsTrendCurrent": "8.4500",
                "epsTrend7daysAgo": "8.4500",
                "epsTrend30daysAgo": "8.4500",
                "epsTrend60daysAgo": "8.4500",
                "epsTrend90daysAgo": "8.4500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "0.1180",
                "earningsEstimateAvg": "2.1800",
                "earningsEstimateLow": "2.1200",
                "earningsEstimateHigh": "2.2900",
                "earningsEstimateYearAgoEps": "1.9500",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.1180",
                "revenueEstimateAvg": "1003470000.00",
                "revenueEstimateLow": "970400000.00",
                "revenueEstimateHigh": "1031700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.1170",
                "epsTrendCurrent": "2.1800",
                "epsTrend7daysAgo": "2.1800",
                "epsTrend30daysAgo": "2.1700",
                "epsTrend60daysAgo": "2.1700",
                "epsTrend90daysAgo": "2.1700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "-0.0370",
                "earningsEstimateAvg": "3.1000",
                "earningsEstimateLow": "2.7000",
                "earningsEstimateHigh": "3.5000",
                "earningsEstimateYearAgoEps": "3.2200",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-0.0370",
                "revenueEstimateAvg": "1142390000.00",
                "revenueEstimateLow": "1038400000.00",
                "revenueEstimateHigh": "1226550000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.0190",
                "epsTrendCurrent": "3.1000",
                "epsTrend7daysAgo": "3.0500",
                "epsTrend30daysAgo": "3.0200",
                "epsTrend60daysAgo": "2.7900",
                "epsTrend90daysAgo": "2.8200",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "-0.1880",
                "earningsEstimateAvg": "0.6500",
                "earningsEstimateLow": "0.6000",
                "earningsEstimateHigh": "0.6800",
                "earningsEstimateYearAgoEps": "0.8000",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-0.1880",
                "revenueEstimateAvg": "628680000.00",
                "revenueEstimateLow": "597100000.00",
                "revenueEstimateHigh": "646500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.0520",
                "epsTrendCurrent": "0.6500",
                "epsTrend7daysAgo": "0.6700",
                "epsTrend30daysAgo": "0.7000",
                "epsTrend60daysAgo": "0.7100",
                "epsTrend90daysAgo": "0.7400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "3.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "0.1280",
                "earningsEstimateAvg": "6.3400",
                "earningsEstimateLow": "6.3100",
                "earningsEstimateHigh": "6.4000",
                "earningsEstimateYearAgoEps": "5.6200",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.1280",
                "revenueEstimateAvg": "3199220000.00",
                "revenueEstimateLow": "3176590000.00",
                "revenueEstimateHigh": "3211810000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.0670",
                "epsTrendCurrent": "6.3400",
                "epsTrend7daysAgo": "6.3400",
                "epsTrend30daysAgo": "6.3400",
                "epsTrend60daysAgo": "6.3400",
                "epsTrend90daysAgo": "6.3400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "0.0720",
                "earningsEstimateAvg": "1.7800",
                "earningsEstimateLow": "1.7000",
                "earningsEstimateHigh": "1.8700",
                "earningsEstimateYearAgoEps": "1.6600",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.0720",
                "revenueEstimateAvg": "883550000.00",
                "revenueEstimateLow": "871800000.00",
                "revenueEstimateHigh": "893500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.0890",
                "epsTrendCurrent": "1.7800",
                "epsTrend7daysAgo": "1.7800",
                "epsTrend30daysAgo": "1.7800",
                "epsTrend60daysAgo": "1.7800",
                "epsTrend90daysAgo": "1.8100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "0.1540",
                "earningsEstimateAvg": "3.2300",
                "earningsEstimateLow": "3.0800",
                "earningsEstimateHigh": "3.3300",
                "earningsEstimateYearAgoEps": "2.8000",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.1540",
                "revenueEstimateAvg": "1156250000.00",
                "revenueEstimateLow": "1125200000.00",
                "revenueEstimateHigh": "1174200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0930",
                "epsTrendCurrent": "3.2300",
                "epsTrend7daysAgo": "3.2400",
                "epsTrend30daysAgo": "3.2600",
                "epsTrend60daysAgo": "3.2600",
                "epsTrend90daysAgo": "3.3600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "-0.1330",
                "earningsEstimateAvg": "0.6500",
                "earningsEstimateLow": "0.5900",
                "earningsEstimateHigh": "0.7200",
                "earningsEstimateYearAgoEps": "0.7500",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.1330",
                "revenueEstimateAvg": "608510000.00",
                "revenueEstimateLow": "597000000.00",
                "revenueEstimateHigh": "620620000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0390",
                "epsTrendCurrent": "0.6500",
                "epsTrend7daysAgo": "0.6500",
                "epsTrend30daysAgo": "0.6600",
                "epsTrend60daysAgo": "0.6600",
                "epsTrend90daysAgo": "0.6800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "0.3360",
                "earningsEstimateAvg": "5.6500",
                "earningsEstimateLow": "5.6000",
                "earningsEstimateHigh": "5.7000",
                "earningsEstimateYearAgoEps": "4.2300",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.3360",
                "revenueEstimateAvg": "3006550000.00",
                "revenueEstimateLow": "2982400000.00",
                "revenueEstimateHigh": "3014650000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.0780",
                "epsTrendCurrent": "5.6500",
                "epsTrend7daysAgo": "5.6500",
                "epsTrend30daysAgo": "5.6500",
                "epsTrend60daysAgo": "5.6500",
                "epsTrend90daysAgo": "5.6400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "0.3620",
                "earningsEstimateAvg": "1.5800",
                "earningsEstimateLow": "1.5500",
                "earningsEstimateHigh": "1.6500",
                "earningsEstimateYearAgoEps": "1.1600",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.3620",
                "revenueEstimateAvg": "807990000.00",
                "revenueEstimateLow": "797510000.00",
                "revenueEstimateHigh": "816920000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0870",
                "epsTrendCurrent": "1.5800",
                "epsTrend7daysAgo": "1.5800",
                "epsTrend30daysAgo": "1.5900",
                "epsTrend60daysAgo": "1.5900",
                "epsTrend90daysAgo": "1.5900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "0.3030",
                "earningsEstimateAvg": "2.8800",
                "earningsEstimateLow": "2.8100",
                "earningsEstimateHigh": "2.9600",
                "earningsEstimateYearAgoEps": "2.2100",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.3030",
                "revenueEstimateAvg": "1060360000.00",
                "revenueEstimateLow": "1047630000.00",
                "revenueEstimateHigh": "1074700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0730",
                "epsTrendCurrent": "2.8800",
                "epsTrend7daysAgo": "2.8800",
                "epsTrend30daysAgo": "2.8600",
                "epsTrend60daysAgo": "2.8800",
                "epsTrend90daysAgo": "2.9200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "0.3650",
                "earningsEstimateAvg": "0.7100",
                "earningsEstimateLow": "0.6600",
                "earningsEstimateHigh": "0.7400",
                "earningsEstimateYearAgoEps": "0.5200",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.3650",
                "revenueEstimateAvg": "587410000.00",
                "revenueEstimateLow": "584300000.00",
                "revenueEstimateHigh": "591490000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0750",
                "epsTrendCurrent": "0.7100",
                "epsTrend7daysAgo": "0.7100",
                "epsTrend30daysAgo": "0.7100",
                "epsTrend60daysAgo": "0.6700",
                "epsTrend90daysAgo": "0.6400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": "0.1700",
                "earningsEstimateAvg": "4.0600",
                "earningsEstimateLow": "4.0500",
                "earningsEstimateHigh": "4.0900",
                "earningsEstimateYearAgoEps": "3.4700",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.1700",
                "revenueEstimateAvg": "2757230000.00",
                "revenueEstimateLow": "2754000000.00",
                "revenueEstimateHigh": "2761860000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0730",
                "epsTrendCurrent": "4.0600",
                "epsTrend7daysAgo": "4.0600",
                "epsTrend30daysAgo": "4.0600",
                "epsTrend60daysAgo": "4.0600",
                "epsTrend90daysAgo": "4.0600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0q",
                "growth": "0.1360",
                "earningsEstimateAvg": "1.1700",
                "earningsEstimateLow": "1.1500",
                "earningsEstimateHigh": "1.1800",
                "earningsEstimateYearAgoEps": "1.0300",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.1360",
                "revenueEstimateAvg": "729310000.00",
                "revenueEstimateLow": "724780000.00",
                "revenueEstimateHigh": "735100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0550",
                "epsTrendCurrent": "1.1700",
                "epsTrend7daysAgo": "1.1700",
                "epsTrend30daysAgo": "1.2000",
                "epsTrend60daysAgo": "1.2000",
                "epsTrend90daysAgo": "1.2500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "period": "0q",
                "growth": "0.1310",
                "earningsEstimateAvg": "2.2400",
                "earningsEstimateLow": "2.1900",
                "earningsEstimateHigh": "2.2900",
                "earningsEstimateYearAgoEps": "1.9800",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.1310",
                "revenueEstimateAvg": "985480000.00",
                "revenueEstimateLow": "976140000.00",
                "revenueEstimateHigh": "1003920000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0720",
                "epsTrendCurrent": "2.2400",
                "epsTrend7daysAgo": "2.2400",
                "epsTrend30daysAgo": "2.2400",
                "epsTrend60daysAgo": "2.2400",
                "epsTrend90daysAgo": "2.2200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-03-31": {
                "date": "2026-03-31",
                "epsActual": 1.43
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 10.72
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 11.07
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 13.17
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 18.4
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 15.53
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": 8.78
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 6.41
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 5.62
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": 4.22
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": 3.46
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": 2.9
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": 2.43
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": 2.03
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": 1.82
            },
            "2011-12-31": {
                "date": "2011-12-31",
                "epsActual": 1.47
            },
            "2010-12-31": {
                "date": "2010-12-31",
                "epsActual": 1.14
            },
            "2009-12-31": {
                "date": "2009-12-31",
                "epsActual": 0.94
            },
            "2008-12-31": {
                "date": "2008-12-31",
                "epsActual": 1.16
            },
            "2007-12-31": {
                "date": "2007-12-31",
                "epsActual": 1.37
            },
            "2006-12-31": {
                "date": "2006-12-31",
                "epsActual": 1.72
            },
            "2005-12-31": {
                "date": "2005-12-31",
                "epsActual": 1.512
            },
            "2004-12-31": {
                "date": "2004-12-31",
                "epsActual": 1.18
            },
            "2003-12-31": {
                "date": "2003-12-31",
                "epsActual": 0.92
            },
            "2002-12-31": {
                "date": "2002-12-31",
                "epsActual": 0.86
            },
            "2001-12-31": {
                "date": "2001-12-31",
                "epsActual": 0.58
            },
            "2000-12-31": {
                "date": "2000-12-31",
                "epsActual": 0.46
            },
            "1999-12-31": {
                "date": "1999-12-31",
                "epsActual": 0.35
            },
            "1998-12-31": {
                "date": "1998-12-31",
                "epsActual": 0.34
            },
            "1997-12-31": {
                "date": "1997-12-31",
                "epsActual": 0.15
            },
            "1996-12-31": {
                "date": "1996-12-31",
                "epsActual": 0.08
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-28",
                    "currency_symbol": "USD",
                    "totalAssets": "3999306000.00",
                    "intangibleAssets": "281880000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "59197000.00",
                    "totalLiab": "2866061000.00",
                    "totalStockholderEquity": "1133245000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "129431000.00",
                    "commonStock": "36000.00",
                    "capitalStock": "36000.00",
                    "retainedEarnings": "463217000.00",
                    "otherLiab": null,
                    "goodWill": "706996000.00",
                    "otherAssets": null,
                    "cash": "64458000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1252466000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1526879000.00",
                    "shortTermDebt": "121906000.00",
                    "shortLongTermDebt": "13820000.00",
                    "shortLongTermDebtTotal": "1591337000.00",
                    "otherStockholderEquity": "680220000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2344200000.00",
                    "longTermInvestments": "1529000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "559780000.00",
                    "longTermDebt": "1233899000.00",
                    "inventory": "1660765000.00",
                    "accountsPayable": "1001129000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10228000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "56531000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1655106000.00",
                    "capitalLeaseObligations": "343618000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "47667000.00",
                    "nonCurrentLiabilitiesTotal": "1613595000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3999306000.00",
                    "cashAndShortTermInvestments": "64458000.00",
                    "propertyPlantAndEquipmentGross": "608170000.00",
                    "propertyPlantAndEquipmentNet": "608170000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1091734000.00",
                    "netInvestedCapital": "2380964000.00",
                    "commonStockSharesOutstanding": "36438000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "3626126000.00",
                    "intangibleAssets": "283882000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "274166000.00",
                    "totalLiab": "2440897000.00",
                    "totalStockholderEquity": "1185229000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "109301000.00",
                    "commonStock": "37000.00",
                    "capitalStock": "37000.00",
                    "retainedEarnings": "520662000.00",
                    "otherLiab": null,
                    "goodWill": "707345000.00",
                    "otherAssets": null,
                    "cash": "104963000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "880285000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "243644000.00",
                    "shortTermDebt": "118365000.00",
                    "shortLongTermDebt": "13029000.00",
                    "shortLongTermDebtTotal": "348607000.00",
                    "otherStockholderEquity": "671050000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1969864000.00",
                    "longTermInvestments": "1576000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "136063000.00",
                    "longTermDebt": "1186424000.00",
                    "inventory": "1454672000.00",
                    "accountsPayable": "652619000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6520000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "68996000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1656262000.00",
                    "capitalLeaseObligations": "335578000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "48313000.00",
                    "nonCurrentLiabilitiesTotal": "1560612000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3626126000.00",
                    "cashAndShortTermInvestments": "104963000.00",
                    "propertyPlantAndEquipmentGross": "877165000.00",
                    "propertyPlantAndEquipmentNet": "594463000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1089579000.00",
                    "netInvestedCapital": "2384682000.00",
                    "commonStockSharesOutstanding": "36893000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-29",
                    "currency_symbol": "USD",
                    "totalAssets": "3500671000.00",
                    "intangibleAssets": "285409000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "53138000.00",
                    "totalLiab": "2120781000.00",
                    "totalStockholderEquity": "1379890000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "147122000.00",
                    "commonStock": "37000.00",
                    "capitalStock": "37000.00",
                    "retainedEarnings": "719529000.00",
                    "otherLiab": null,
                    "goodWill": "705266000.00",
                    "otherAssets": null,
                    "cash": "128483000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "719511000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1261414000.00",
                    "shortTermDebt": "115070000.00",
                    "shortLongTermDebt": "12881000.00",
                    "shortLongTermDebtTotal": "1389897000.00",
                    "otherStockholderEquity": "665203000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1849039000.00",
                    "longTermInvestments": "1514000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "443609000.00",
                    "longTermDebt": "1049121000.00",
                    "inventory": "1223809000.00",
                    "accountsPayable": "457319000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4879000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "72136999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1651631999.00",
                    "capitalLeaseObligations": "327895000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "47342000.00",
                    "nonCurrentLiabilitiesTotal": "1401270000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3500671000.00",
                    "cashAndShortTermInvestments": "128483000.00",
                    "propertyPlantAndEquipmentGross": "587306000.00",
                    "propertyPlantAndEquipmentNet": "587306000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1129528000.00",
                    "netInvestedCapital": "2441892000.00",
                    "commonStockSharesOutstanding": "37420000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-30",
                    "currency_symbol": "USD",
                    "totalAssets": "3671956000.00",
                    "intangibleAssets": "286810000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "42281000.00",
                    "totalLiab": "2372838000.00",
                    "totalStockholderEquity": "1299118000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "160832999.00",
                    "commonStock": "37000.00",
                    "capitalStock": "37000.00",
                    "retainedEarnings": "642230000.00",
                    "otherLiab": null,
                    "goodWill": "700476000.00",
                    "otherAssets": null,
                    "cash": "83669000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "807974000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1469705000.00",
                    "shortTermDebt": "117825000.00",
                    "shortLongTermDebt": "17386000.00",
                    "shortLongTermDebtTotal": "1553374000.00",
                    "otherStockholderEquity": "658345000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2032975000.00",
                    "longTermInvestments": "1494000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "576804000.00",
                    "longTermDebt": "1212533000.00",
                    "inventory": "1330221000.00",
                    "accountsPayable": "529316000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1494000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "62788000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1638981000.00",
                    "capitalLeaseObligations": "323455000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "50177000.00",
                    "nonCurrentLiabilitiesTotal": "1564864000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3671956000.00",
                    "cashAndShortTermInvestments": "83669000.00",
                    "propertyPlantAndEquipmentGross": "573622000.00",
                    "propertyPlantAndEquipmentNet": "573622000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1225001000.00",
                    "netInvestedCapital": "2529037000.00",
                    "commonStockSharesOutstanding": "37407000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-04-29",
                    "currency_symbol": "USD",
                    "totalAssets": "3712449000.00",
                    "intangibleAssets": "288770000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "48177000.00",
                    "totalLiab": "2473758000.00",
                    "totalStockholderEquity": "1238691000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "109893000.00",
                    "commonStock": "38000.00",
                    "capitalStock": "38000.00",
                    "retainedEarnings": "600248000.00",
                    "otherLiab": null,
                    "goodWill": "699250000.00",
                    "otherAssets": null,
                    "cash": "71644000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1157816000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1275434000.00",
                    "shortTermDebt": "157756000.00",
                    "shortLongTermDebt": "57059000.00",
                    "shortLongTermDebtTotal": "1347078000.00",
                    "otherStockholderEquity": "651053000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2077577000.00",
                    "longTermInvestments": "1511000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "497076000.00",
                    "longTermDebt": "968031000.00",
                    "inventory": "1460680000.00",
                    "accountsPayable": "890167000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12648000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "62504999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1634871999.00",
                    "capitalLeaseObligations": "321988000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "45473000.00",
                    "nonCurrentLiabilitiesTotal": "1315941999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3712449000.00",
                    "cashAndShortTermInvestments": "71644000.00",
                    "propertyPlantAndEquipmentGross": "566108000.00",
                    "propertyPlantAndEquipmentNet": "566108000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "919761000.00",
                    "netInvestedCapital": "2263781000.00",
                    "commonStockSharesOutstanding": "37630000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "3368184000.00",
                    "intangibleAssets": "290732000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "47091000.00",
                    "totalLiab": "2094719000.00",
                    "totalStockholderEquity": "1273465000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "83346000.00",
                    "commonStock": "38000.00",
                    "capitalStock": "38000.00",
                    "retainedEarnings": "648476000.00",
                    "otherLiab": null,
                    "goodWill": "698910000.00",
                    "otherAssets": null,
                    "cash": "77862000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "844186000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1194061000.00",
                    "shortTermDebt": "147757000.00",
                    "shortLongTermDebt": "49473000.00",
                    "shortLongTermDebtTotal": "1271923000.00",
                    "otherStockholderEquity": "638615000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1729114000.00",
                    "longTermInvestments": "1439000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "314861000.00",
                    "longTermDebt": "900883000.00",
                    "inventory": "1289300000.00",
                    "accountsPayable": "525235000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13664000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "61936000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1639070000.00",
                    "capitalLeaseObligations": "321567000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "44959000.00",
                    "nonCurrentLiabilitiesTotal": "1250533000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3368184000.00",
                    "cashAndShortTermInvestments": "77862000.00",
                    "propertyPlantAndEquipmentGross": "821331000.00",
                    "propertyPlantAndEquipmentNet": "566177000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "884928000.00",
                    "netInvestedCapital": "2223821000.00",
                    "commonStockSharesOutstanding": "37922000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "3367389000.00",
                    "intangibleAssets": "292722000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "43168000.00",
                    "totalLiab": "1934880000.00",
                    "totalStockholderEquity": "1432509000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "185118000.00",
                    "commonStock": "38000.00",
                    "capitalStock": "38000.00",
                    "retainedEarnings": "802379000.00",
                    "otherLiab": null,
                    "goodWill": "700147000.00",
                    "otherAssets": null,
                    "cash": "91347000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "726915000.00",
                    "currentDeferredRevenue": "-185118000.00",
                    "netDebt": "1147995000.00",
                    "shortTermDebt": "140095000.00",
                    "shortLongTermDebt": "44683000.00",
                    "shortLongTermDebtTotal": "1239342000.00",
                    "otherStockholderEquity": "632523000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1740699000.00",
                    "longTermInvestments": "1434000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "425693000.00",
                    "longTermDebt": "879146000.00",
                    "inventory": "1180491000.00",
                    "accountsPayable": "401702000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2430999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "63218000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1626690000.00",
                    "capitalLeaseObligations": "315513000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "43612000.00",
                    "nonCurrentLiabilitiesTotal": "1207965000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3367389000.00",
                    "cashAndShortTermInvestments": "91347000.00",
                    "propertyPlantAndEquipmentGross": "552956000.00",
                    "propertyPlantAndEquipmentNet": "552956000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1013784000.00",
                    "netInvestedCapital": "2356338000.00",
                    "commonStockSharesOutstanding": "38187000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-07-30",
                    "currency_symbol": "USD",
                    "totalAssets": "3640914000.00",
                    "intangibleAssets": "294684000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "35789000.00",
                    "totalLiab": "2217245000.00",
                    "totalStockholderEquity": "1423669000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "152978000.00",
                    "commonStock": "38000.00",
                    "capitalStock": "38000.00",
                    "retainedEarnings": "798204000.00",
                    "otherLiab": null,
                    "goodWill": "699686000.00",
                    "otherAssets": null,
                    "cash": "96894000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "807373000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1339998000.00",
                    "shortTermDebt": "138750000.00",
                    "shortLongTermDebt": "44726000.00",
                    "shortLongTermDebtTotal": "1436892000.00",
                    "otherStockholderEquity": "626347000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2005812000.00",
                    "longTermInvestments": "1399000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3795000.00",
                    "netReceivables": "577529000.00",
                    "longTermDebt": "1071827000.00",
                    "inventory": "1295600000.00",
                    "accountsPayable": "515645000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-919999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "60531000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1635102000.00",
                    "capitalLeaseObligations": "320339000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "44135000.00",
                    "nonCurrentLiabilitiesTotal": "1409871999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3640914000.00",
                    "cashAndShortTermInvestments": "96894000.00",
                    "propertyPlantAndEquipmentGross": "555711000.00",
                    "propertyPlantAndEquipmentNet": "555711000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1198439000.00",
                    "netInvestedCapital": "2540222000.00",
                    "commonStockSharesOutstanding": "38325000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-04-29",
                    "currency_symbol": "USD",
                    "totalAssets": "3758827000.00",
                    "intangibleAssets": "296494000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "44521000.00",
                    "totalLiab": "2413143000.00",
                    "totalStockholderEquity": "1345684000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "99557000.00",
                    "commonStock": "38000.00",
                    "capitalStock": "38000.00",
                    "retainedEarnings": "720228000.00",
                    "otherLiab": null,
                    "goodWill": "699424000.00",
                    "otherAssets": null,
                    "cash": "67974000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1136180000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1226095000.00",
                    "shortTermDebt": "128817000.00",
                    "shortLongTermDebt": "36655000.00",
                    "shortLongTermDebtTotal": "1294069000.00",
                    "otherStockholderEquity": "620278000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2136617000.00",
                    "longTermInvestments": "1350000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4984000.00",
                    "netReceivables": "527174999.00",
                    "longTermDebt": "942522000.00",
                    "inventory": "1496947000.00",
                    "accountsPayable": "907806000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5140000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "62188000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1622210000.00",
                    "capitalLeaseObligations": "314892000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "42807000.00",
                    "nonCurrentLiabilitiesTotal": "1276963000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3758827000.00",
                    "cashAndShortTermInvestments": "67974000.00",
                    "propertyPlantAndEquipmentGross": "539016000.00",
                    "propertyPlantAndEquipmentNet": "539016000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1000437000.00",
                    "netInvestedCapital": "2324861000.00",
                    "commonStockSharesOutstanding": "38467000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "3428068000.00",
                    "intangibleAssets": "298282000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "40443999.00",
                    "totalLiab": "2115281000.00",
                    "totalStockholderEquity": "1312787000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "113467000.00",
                    "commonStock": "38000.00",
                    "capitalStock": "38000.00",
                    "retainedEarnings": "699990000.00",
                    "otherLiab": null,
                    "goodWill": "700078000.00",
                    "otherAssets": null,
                    "cash": "66540000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "770766000.00",
                    "currentDeferredRevenue": "1.00",
                    "netDebt": "1297944000.00",
                    "shortTermDebt": "127418000.00",
                    "shortLongTermDebt": "38203000.00",
                    "shortLongTermDebtTotal": "1364484000.00",
                    "otherStockholderEquity": "606177000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1815360000.00",
                    "longTermInvestments": "1305000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "342910000.00",
                    "longTermDebt": "1015117000.00",
                    "inventory": "1365466000.00",
                    "accountsPayable": "508672000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6581999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "57674000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1612708000.00",
                    "capitalLeaseObligations": "311164000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "40028000.00",
                    "nonCurrentLiabilitiesTotal": "1344514999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3428068000.00",
                    "cashAndShortTermInvestments": "66540000.00",
                    "propertyPlantAndEquipmentGross": "762753000.00",
                    "propertyPlantAndEquipmentNet": "529617000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1044594000.00",
                    "netInvestedCapital": "2366107000.00",
                    "commonStockSharesOutstanding": "38648000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-10-26",
                    "currency_symbol": "USD",
                    "totalAssets": "3430734000.00",
                    "intangibleAssets": "300237000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26414000.00",
                    "totalLiab": "2012508000.00",
                    "totalStockholderEquity": "1418226000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "157172000.00",
                    "commonStock": "39000.00",
                    "capitalStock": "39000.00",
                    "retainedEarnings": "811434000.00",
                    "otherLiab": "93111000.00",
                    "goodWill": "699270000.00",
                    "otherAssets": "89915000.00",
                    "cash": "85220000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "709120000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1247569000.00",
                    "shortTermDebt": "122512000.00",
                    "shortLongTermDebt": "37788000.00",
                    "shortLongTermDebtTotal": "1332789000.00",
                    "otherStockholderEquity": "600009000.00",
                    "propertyPlantEquipment": "507405000.00",
                    "totalCurrentAssets": "1832524000.00",
                    "longTermInvestments": "1383000.00",
                    "netTangibleAssets": "418719000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "461582000.00",
                    "longTermDebt": "996109000.00",
                    "inventory": "1259308000.00",
                    "accountsPayable": "429436000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6744000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "55061000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1598210000.00",
                    "capitalLeaseObligations": "298892000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "37885000.00",
                    "nonCurrentLiabilitiesTotal": "1303388000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3430734000.00",
                    "cashAndShortTermInvestments": "85220000.00",
                    "propertyPlantAndEquipmentGross": "507405000.00",
                    "propertyPlantAndEquipmentNet": "507405000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1123404000.00",
                    "netInvestedCapital": "2452123000.00",
                    "commonStockSharesOutstanding": "39023000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-07-27",
                    "currency_symbol": "USD",
                    "totalAssets": "3680579000.00",
                    "intangibleAssets": "302444000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19993999.00",
                    "totalLiab": "2222047000.00",
                    "totalStockholderEquity": "1458532000.00",
                    "deferredLongTermLiab": "58151000.00",
                    "otherCurrentLiab": "170658000.00",
                    "commonStock": "39000.00",
                    "capitalStock": "39000.00",
                    "retainedEarnings": "854559000.00",
                    "otherLiab": null,
                    "goodWill": "699918000.00",
                    "otherAssets": null,
                    "cash": "53225000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "771740000.00",
                    "currentDeferredRevenue": "94424000.00",
                    "netDebt": "1415677000.00",
                    "shortTermDebt": "115982000.00",
                    "shortLongTermDebt": "36219000.00",
                    "shortLongTermDebtTotal": "1468902000.00",
                    "otherStockholderEquity": "593081000.00",
                    "propertyPlantEquipment": "209541000.00",
                    "totalCurrentAssets": "2097055000.00",
                    "longTermInvestments": "1278000.00",
                    "netTangibleAssets": "1458532000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "630950000.00",
                    "longTermDebt": "1148367000.00",
                    "inventory": "1392886000.00",
                    "accountsPayable": "485100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "10853000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "39000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "854559000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "57243000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1583524000.00",
                    "capitalLeaseObligations": "284316000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "39236000.00",
                    "nonCurrentLiabilitiesTotal": "1450307000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "593081000.00",
                    "liabilitiesAndStockholdersEquity": "3680579000.00",
                    "cashAndShortTermInvestments": "53225000.00",
                    "propertyPlantAndEquipmentGross": "209541000.00",
                    "propertyPlantAndEquipmentNet": "489009000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1325315000.00",
                    "netInvestedCapital": "1184586000.00",
                    "commonStockSharesOutstanding": "39115000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-04-27",
                    "currency_symbol": "USD",
                    "totalAssets": "3862829000.00",
                    "intangibleAssets": "303753000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "27875000.00",
                    "totalLiab": "2606079000.00",
                    "totalStockholderEquity": "1256750000.00",
                    "deferredLongTermLiab": "57868000.00",
                    "otherCurrentLiab": "126093000.00",
                    "commonStock": "39000.00",
                    "capitalStock": "39000.00",
                    "retainedEarnings": "665561000.00",
                    "otherLiab": "95491000.00",
                    "goodWill": "693242000.00",
                    "otherAssets": "84004000.00",
                    "cash": "26470000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "977420000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1618276000.00",
                    "shortTermDebt": "111578000.00",
                    "shortLongTermDebt": "33080000.00",
                    "shortLongTermDebtTotal": "1644746000.00",
                    "otherStockholderEquity": "586595000.00",
                    "propertyPlantEquipment": "200997000.00",
                    "totalCurrentAssets": "2305199000.00",
                    "longTermInvestments": "1206000.00",
                    "netTangibleAssets": "1256750000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "564171000.00",
                    "longTermDebt": "1332670000.00",
                    "inventory": "1686683000.00",
                    "accountsPayable": "739749000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4555000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "39000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "665561000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "55034000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1557630000.00",
                    "capitalLeaseObligations": "278996000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "37623000.00",
                    "nonCurrentLiabilitiesTotal": "1628659000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "586595000.00",
                    "liabilitiesAndStockholdersEquity": "3862829000.00",
                    "cashAndShortTermInvestments": "26470000.00",
                    "propertyPlantAndEquipmentGross": "200997000.00",
                    "propertyPlantAndEquipmentNet": "475425000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1327779000.00",
                    "netInvestedCapital": "1365750000.00",
                    "commonStockSharesOutstanding": "39189000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "3565437000.00",
                    "intangibleAssets": "305450000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "30892000.00",
                    "totalLiab": "2330243000.00",
                    "totalStockholderEquity": "1235194000.00",
                    "deferredLongTermLiab": "58759000.00",
                    "otherCurrentLiab": "152042000.00",
                    "commonStock": "39000.00",
                    "capitalStock": "39000.00",
                    "retainedEarnings": "653484000.00",
                    "otherLiab": "94230000.00",
                    "goodWill": "691993000.00",
                    "otherAssets": "50389000.00",
                    "cash": "45591000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "675714000.00",
                    "currentDeferredRevenue": "58759000.00",
                    "netDebt": "1615234000.00",
                    "shortTermDebt": "100526000.00",
                    "shortLongTermDebt": "25042000.00",
                    "shortLongTermDebtTotal": "1660825000.00",
                    "otherStockholderEquity": "575776000.00",
                    "propertyPlantEquipment": "193709000.00",
                    "totalCurrentAssets": "2018991000.00",
                    "longTermInvestments": "1248000.00",
                    "netTangibleAssets": "1235194000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "351448000.00",
                    "longTermDebt": "1361761000.00",
                    "inventory": "1591060000.00",
                    "accountsPayable": "406667000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5895000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "39000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "653484000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "50389000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1546446000.00",
                    "capitalLeaseObligations": "274022000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "35471000.00",
                    "nonCurrentLiabilitiesTotal": "1654529000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "575776000.00",
                    "liabilitiesAndStockholdersEquity": "3565437000.00",
                    "cashAndShortTermInvestments": "45591000.00",
                    "propertyPlantAndEquipmentGross": "193709000.00",
                    "propertyPlantAndEquipmentNet": "463317000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1343277000.00",
                    "netInvestedCapital": "1386803000.00",
                    "commonStockSharesOutstanding": "39168000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-10-27",
                    "currency_symbol": "USD",
                    "totalAssets": "3688055000.00",
                    "intangibleAssets": "307389000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "61032000.00",
                    "totalLiab": "2497177000.00",
                    "totalStockholderEquity": "1190878000.00",
                    "deferredLongTermLiab": "45247000.00",
                    "otherCurrentLiab": "210448000.00",
                    "commonStock": "39000.00",
                    "capitalStock": "39000.00",
                    "retainedEarnings": "620692000.00",
                    "otherLiab": "71991000.00",
                    "goodWill": "691786000.00",
                    "otherAssets": "48213000.00",
                    "cash": "49079000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "737260000.00",
                    "currentDeferredRevenue": "45247000.00",
                    "netDebt": "1723433000.00",
                    "shortTermDebt": "84586000.00",
                    "shortLongTermDebt": "12208000.00",
                    "shortLongTermDebtTotal": "1772512000.00",
                    "otherStockholderEquity": "570855000.00",
                    "propertyPlantEquipment": "439998000.00",
                    "totalCurrentAssets": "2199479000.00",
                    "longTermInvestments": "1190000.00",
                    "netTangibleAssets": "191703000.00",
                    "shortTermInvestments": "36529000.00",
                    "netReceivables": "549796000.00",
                    "longTermDebt": "1500337000.00",
                    "inventory": "1539572000.00",
                    "accountsPayable": "442226000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-708000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "39000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "620692000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "48213000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1488576000.00",
                    "capitalLeaseObligations": "259967000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "26744000.00",
                    "nonCurrentLiabilitiesTotal": "1759917000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "570855000.00",
                    "liabilitiesAndStockholdersEquity": "3688055000.00",
                    "cashAndShortTermInvestments": "49079000.00",
                    "propertyPlantAndEquipmentGross": "184387000.00",
                    "propertyPlantAndEquipmentNet": "439998000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1462219000.00",
                    "netInvestedCapital": "1512545000.00",
                    "commonStockSharesOutstanding": "39580000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-07-28",
                    "currency_symbol": "USD",
                    "totalAssets": "3962105000.00",
                    "intangibleAssets": "309375000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "43317000.00",
                    "totalLiab": "2733047000.00",
                    "totalStockholderEquity": "1229058000.00",
                    "deferredLongTermLiab": "42380000.00",
                    "otherCurrentLiab": "195529000.00",
                    "commonStock": "40000.00",
                    "capitalStock": "40000.00",
                    "retainedEarnings": "662709000.00",
                    "otherLiab": "74489000.00",
                    "goodWill": "692972000.00",
                    "otherAssets": "45044000.00",
                    "cash": "91481000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "891035000.00",
                    "currentDeferredRevenue": "42380000.00",
                    "netDebt": "1767323000.00",
                    "shortTermDebt": "91281000.00",
                    "shortLongTermDebt": "19731000.00",
                    "shortLongTermDebtTotal": "1858804000.00",
                    "otherStockholderEquity": "564641000.00",
                    "propertyPlantEquipment": "443051000.00",
                    "totalCurrentAssets": "2470484000.00",
                    "longTermInvestments": "1179000.00",
                    "netTangibleAssets": "226711000.00",
                    "shortTermInvestments": "24828000.00",
                    "netReceivables": "756585000.00",
                    "longTermDebt": "1575667000.00",
                    "inventory": "1579101000.00",
                    "accountsPayable": "604225000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1667999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "40000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "662709000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "45044000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1491621000.00",
                    "capitalLeaseObligations": "263406000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "32109000.00",
                    "nonCurrentLiabilitiesTotal": "1842012000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "564641000.00",
                    "liabilitiesAndStockholdersEquity": "3962105000.00",
                    "cashAndShortTermInvestments": "91481000.00",
                    "propertyPlantAndEquipmentGross": "183480000.00",
                    "propertyPlantAndEquipmentNet": "443051000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1579449000.00",
                    "netInvestedCapital": "1595398000.00",
                    "commonStockSharesOutstanding": "40064000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-04-28",
                    "currency_symbol": "USD",
                    "totalAssets": "3882141000.00",
                    "intangibleAssets": "310848000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "42310000.00",
                    "totalLiab": "2707863000.00",
                    "totalStockholderEquity": "1174278000.00",
                    "deferredLongTermLiab": "40944000.00",
                    "otherCurrentLiab": "179552000.00",
                    "commonStock": "40000.00",
                    "capitalStock": "40000.00",
                    "retainedEarnings": "611583000.00",
                    "otherLiab": "73884000.00",
                    "goodWill": "688350000.00",
                    "otherAssets": "42213000.00",
                    "cash": "35365000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "958448000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1733116000.00",
                    "shortTermDebt": "92950000.00",
                    "shortLongTermDebt": "21265000.00",
                    "shortLongTermDebtTotal": "1768481000.00",
                    "otherStockholderEquity": "558755000.00",
                    "propertyPlantEquipment": "180504000.00",
                    "totalCurrentAssets": "2398757000.00",
                    "longTermInvestments": "1184000.00",
                    "netTangibleAssets": "1174278000.00",
                    "shortTermInvestments": "18817000.00",
                    "netReceivables": "679927000.00",
                    "longTermDebt": "1483808000.00",
                    "inventory": "1641155000.00",
                    "accountsPayable": "685946000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "40000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "611583000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "42213000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1483384000.00",
                    "capitalLeaseObligations": "263408000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "32940000.00",
                    "nonCurrentLiabilitiesTotal": "1749415000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "558755000.00",
                    "liabilitiesAndStockholdersEquity": "3882141000.00",
                    "cashAndShortTermInvestments": "35365000.00",
                    "propertyPlantAndEquipmentGross": "180504000.00",
                    "propertyPlantAndEquipmentNet": "440789000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1440309000.00",
                    "netInvestedCapital": "1505073000.00",
                    "commonStockSharesOutstanding": "40392000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "3230131000.00",
                    "intangibleAssets": "312814000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "29093000.00",
                    "totalLiab": "2158738000.00",
                    "totalStockholderEquity": "1071393000.00",
                    "deferredLongTermLiab": "35840000.00",
                    "otherCurrentLiab": "157983000.00",
                    "commonStock": "40000.00",
                    "capitalStock": "40000.00",
                    "retainedEarnings": "526874000.00",
                    "otherLiab": "67385000.00",
                    "goodWill": "688364000.00",
                    "otherAssets": "37967000.00",
                    "cash": "24321000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "744416000.00",
                    "currentDeferredRevenue": "35840000.00",
                    "netDebt": "1403458000.00",
                    "shortTermDebt": "80842000.00",
                    "shortLongTermDebt": "11772000.00",
                    "shortLongTermDebtTotal": "1427779000.00",
                    "otherStockholderEquity": "551963000.00",
                    "propertyPlantEquipment": "420670000.00",
                    "totalCurrentAssets": "1769085000.00",
                    "longTermInvestments": "1231000.00",
                    "netTangibleAssets": "70215000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "376571000.00",
                    "longTermDebt": "1171578000.00",
                    "inventory": "1339100000.00",
                    "accountsPayable": "398697000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7484000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "40000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "526874000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "37966999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1461045999.00",
                    "capitalLeaseObligations": "244429000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "31545000.00",
                    "nonCurrentLiabilitiesTotal": "1414321999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "551963000.00",
                    "liabilitiesAndStockholdersEquity": "3230131000.00",
                    "cashAndShortTermInvestments": "24321000.00",
                    "propertyPlantAndEquipmentGross": "179008000.00",
                    "propertyPlantAndEquipmentNet": "420670000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1024669000.00",
                    "netInvestedCapital": "1183350000.00",
                    "commonStockSharesOutstanding": "40418000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-10-28",
                    "currency_symbol": "USD",
                    "totalAssets": "2282233000.00",
                    "intangibleAssets": "12067000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23368000.00",
                    "totalLiab": "1297021000.00",
                    "totalStockholderEquity": "985212000.00",
                    "deferredLongTermLiab": "30275000.00",
                    "otherCurrentLiab": "231794000.00",
                    "commonStock": "40000.00",
                    "capitalStock": "40000.00",
                    "retainedEarnings": "451401000.00",
                    "otherLiab": "64451000.00",
                    "goodWill": "281300000.00",
                    "otherAssets": "28878000.00",
                    "cash": "83475000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "722136000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "503145000.00",
                    "shortTermDebt": "76186000.00",
                    "shortLongTermDebt": "10744000.00",
                    "shortLongTermDebtTotal": "586620000.00",
                    "otherStockholderEquity": "542858000.00",
                    "propertyPlantEquipment": "332346000.00",
                    "totalCurrentAssets": "1626400000.00",
                    "longTermInvestments": "1242000.00",
                    "netTangibleAssets": "691845000.00",
                    "shortTermInvestments": "5488000.00",
                    "netReceivables": "476150000.00",
                    "longTermDebt": "352075000.00",
                    "inventory": "1043406999.00",
                    "accountsPayable": "414156000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9087000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "40000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "451401000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "28878000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "655833000.00",
                    "capitalLeaseObligations": "223801000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "34176000.00",
                    "nonCurrentLiabilitiesTotal": "574885000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "542858000.00",
                    "liabilitiesAndStockholdersEquity": "2282233000.00",
                    "cashAndShortTermInvestments": "83475000.00",
                    "propertyPlantAndEquipmentGross": "111339000.00",
                    "propertyPlantAndEquipmentNet": "332346000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "904264000.00",
                    "netInvestedCapital": "362819000.00",
                    "commonStockSharesOutstanding": "40691000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-07-29",
                    "currency_symbol": "USD",
                    "totalAssets": "2214035000.00",
                    "intangibleAssets": "12350000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18716000.00",
                    "totalLiab": "1339287000.00",
                    "totalStockholderEquity": "874748000.00",
                    "deferredLongTermLiab": "30440000.00",
                    "otherCurrentLiab": "184437000.00",
                    "commonStock": "40000.00",
                    "capitalStock": "40000.00",
                    "retainedEarnings": "346667000.00",
                    "otherLiab": "68519000.00",
                    "goodWill": "283284000.00",
                    "otherAssets": "26978000.00",
                    "cash": "58465000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "697734000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "588413000.00",
                    "shortTermDebt": "73844000.00",
                    "shortLongTermDebt": "10058000.00",
                    "shortLongTermDebtTotal": "646878000.00",
                    "otherStockholderEquity": "535046000.00",
                    "propertyPlantEquipment": "332729000.00",
                    "totalCurrentAssets": "1557401000.00",
                    "longTermInvestments": "1293000.00",
                    "netTangibleAssets": "579114000.00",
                    "shortTermInvestments": "4641000.00",
                    "netReceivables": "585566000.00",
                    "longTermDebt": "413058000.00",
                    "inventory": "894654000.00",
                    "accountsPayable": "439453000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7005000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "40000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "346667000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26977999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "656633999.00",
                    "capitalLeaseObligations": "223762000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "38079000.00",
                    "nonCurrentLiabilitiesTotal": "641553000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "535046000.00",
                    "liabilitiesAndStockholdersEquity": "2214035000.00",
                    "cashAndShortTermInvestments": "58465000.00",
                    "propertyPlantAndEquipmentGross": "332729000.00",
                    "propertyPlantAndEquipmentNet": "332729000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "859667000.00",
                    "netInvestedCapital": "423116000.00",
                    "commonStockSharesOutstanding": "40745000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-04-29",
                    "currency_symbol": "USD",
                    "totalAssets": "2141693000.00",
                    "intangibleAssets": "11854000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25390000.00",
                    "totalLiab": "1483765000.00",
                    "totalStockholderEquity": "657928000.00",
                    "deferredLongTermLiab": "31134000.00",
                    "otherCurrentLiab": "134670000.00",
                    "commonStock": "40000.00",
                    "capitalStock": null,
                    "retainedEarnings": "137710000.00",
                    "otherLiab": "70079000.00",
                    "goodWill": "267914000.00",
                    "otherAssets": "24456000.00",
                    "cash": "27078000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "843342000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "616940000.00",
                    "shortTermDebt": "73674000.00",
                    "shortLongTermDebt": "12409000.00",
                    "shortLongTermDebtTotal": "644018000.00",
                    "otherStockholderEquity": "526328000.00",
                    "propertyPlantEquipment": "318866000.00",
                    "totalCurrentAssets": "1517298000.00",
                    "longTermInvestments": "1305000.00",
                    "netTangibleAssets": "378160000.00",
                    "shortTermInvestments": "8180000.00",
                    "netReceivables": "487602000.00",
                    "longTermDebt": "420762000.00",
                    "inventory": "977228000.00",
                    "accountsPayable": "634998000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6149999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "40000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "137710000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24456000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "624395000.00",
                    "capitalLeaseObligations": "210847000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "38945000.00",
                    "nonCurrentLiabilitiesTotal": "640423000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "526328000.00",
                    "liabilitiesAndStockholdersEquity": "2141693000.00",
                    "cashAndShortTermInvestments": "27078000.00",
                    "propertyPlantAndEquipmentGross": "318866000.00",
                    "propertyPlantAndEquipmentNet": "318866000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "673956000.00",
                    "netInvestedCapital": "433171000.00",
                    "commonStockSharesOutstanding": "40846000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "1739670000.00",
                    "intangibleAssets": "12181000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17610000.00",
                    "totalLiab": "1100200000.00",
                    "totalStockholderEquity": "639470000.00",
                    "deferredLongTermLiab": "27653000.00",
                    "otherCurrentLiab": "123018000.00",
                    "commonStock": "40000.00",
                    "capitalStock": null,
                    "retainedEarnings": "133870000.00",
                    "otherLiab": "65914000.00",
                    "goodWill": "268167000.00",
                    "otherAssets": "229154000.00",
                    "cash": "34128000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "483249000.00",
                    "currentDeferredRevenue": "27653000.00",
                    "netDebt": "589711000.00",
                    "shortTermDebt": "72802000.00",
                    "shortLongTermDebt": "11869000.00",
                    "shortLongTermDebtTotal": "623839000.00",
                    "otherStockholderEquity": "519578999.00",
                    "propertyPlantEquipment": "108241000.00",
                    "totalCurrentAssets": "1121927000.00",
                    "longTermInvestments": "1292000.00",
                    "netTangibleAssets": "639470000.00",
                    "shortTermInvestments": "223000.00",
                    "netReceivables": "289200000.00",
                    "longTermDebt": "404149000.00",
                    "inventory": "780989000.00",
                    "accountsPayable": "266753000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14019000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "40000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "133870000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21987000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "617743000.00",
                    "capitalLeaseObligations": "207821000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "146888000.00",
                    "nonCurrentLiabilitiesTotal": "616951000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "519579000.00",
                    "liabilitiesAndStockholdersEquity": "1739670000.00",
                    "cashAndShortTermInvestments": "34128000.00",
                    "propertyPlantAndEquipmentGross": "314116000.00",
                    "propertyPlantAndEquipmentNet": "314116000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "638678000.00",
                    "netInvestedCapital": "1055488000.00",
                    "commonStockSharesOutstanding": "40873000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1587589000.00",
                    "intangibleAssets": "10522000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12696000.00",
                    "totalLiab": "998088000.00",
                    "totalStockholderEquity": "589501000.00",
                    "deferredLongTermLiab": "29476000.00",
                    "otherCurrentLiab": "145419999.00",
                    "commonStock": "40000.00",
                    "capitalStock": null,
                    "retainedEarnings": "98033000.00",
                    "otherLiab": "62322000.00",
                    "goodWill": "199360000.00",
                    "otherAssets": "20396000.00",
                    "cash": "74749000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "482518000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "447185000.00",
                    "shortTermDebt": "68686000.00",
                    "shortLongTermDebt": "11709000.00",
                    "shortLongTermDebtTotal": "521934000.00",
                    "otherStockholderEquity": "513030000.00",
                    "propertyPlantEquipment": "109086000.00",
                    "totalCurrentAssets": "1066681000.00",
                    "longTermInvestments": "1314000.00",
                    "netTangibleAssets": "589501000.00",
                    "shortTermInvestments": "1314000.00",
                    "netReceivables": "366412000.00",
                    "longTermDebt": "328225000.00",
                    "inventory": "612824000.00",
                    "accountsPayable": "268412000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-21601999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "40000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "98033000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20395999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "520907999.00",
                    "capitalLeaseObligations": "182000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "125023000.00",
                    "nonCurrentLiabilitiesTotal": "515569999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "513030000.00",
                    "liabilitiesAndStockholdersEquity": "1587589000.00",
                    "cashAndShortTermInvestments": "74749000.00",
                    "propertyPlantAndEquipmentGross": "289316000.00",
                    "propertyPlantAndEquipmentNet": "289316000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "584163000.00",
                    "netInvestedCapital": "929435000.00",
                    "commonStockSharesOutstanding": "40839000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1654797000.00",
                    "intangibleAssets": "9615000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11139000.00",
                    "totalLiab": "1168006000.00",
                    "totalStockholderEquity": "486791000.00",
                    "deferredLongTermLiab": "29399000.00",
                    "otherCurrentLiab": "139661000.00",
                    "commonStock": "40000.00",
                    "capitalStock": null,
                    "retainedEarnings": "8212000.00",
                    "otherLiab": "58407000.00",
                    "goodWill": "193784000.00",
                    "otherAssets": "18593000.00",
                    "cash": "44185000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "552116000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "579481000.00",
                    "shortTermDebt": "66183000.00",
                    "shortLongTermDebt": "9558000.00",
                    "shortLongTermDebtTotal": "623666000.00",
                    "otherStockholderEquity": "503271000.00",
                    "propertyPlantEquipment": "111258000.00",
                    "totalCurrentAssets": "1137147000.00",
                    "longTermInvestments": "1274000.00",
                    "netTangibleAssets": "486791000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "453405000.00",
                    "longTermDebt": "429246000.00",
                    "inventory": "628418000.00",
                    "accountsPayable": "346272000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-24732000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "40000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "8212000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18593000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "517650000.00",
                    "capitalLeaseObligations": "184862000.00",
                    "longTermDebtTotal": "429246000.00",
                    "nonCurrentLiabilitiesOther": "128237000.00",
                    "nonCurrentLiabilitiesTotal": "615890000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "503271000.00",
                    "liabilitiesAndStockholdersEquity": "1654797000.00",
                    "cashAndShortTermInvestments": "44185000.00",
                    "propertyPlantAndEquipmentGross": "294384000.00",
                    "propertyPlantAndEquipmentNet": "294384000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "585031000.00",
                    "netInvestedCapital": "925595000.00",
                    "commonStockSharesOutstanding": "40715000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1747781000.00",
                    "intangibleAssets": "9832000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16465000.00",
                    "totalLiab": "1399383000.00",
                    "totalStockholderEquity": "348398000.00",
                    "deferredLongTermLiab": "30464000.00",
                    "otherCurrentLiab": "62614000.00",
                    "commonStock": "40000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-122594000.00",
                    "otherLiab": "56934000.00",
                    "goodWill": "193380000.00",
                    "otherAssets": "16291000.00",
                    "cash": "17808000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "652290000.00",
                    "currentDeferredRevenue": "-55703000.00",
                    "netDebt": "744407000.00",
                    "shortTermDebt": "72056000.00",
                    "shortLongTermDebt": "16353000.00",
                    "shortLongTermDebtTotal": "762215000.00",
                    "otherStockholderEquity": "495251000.00",
                    "propertyPlantEquipment": "113987000.00",
                    "totalCurrentAssets": "1238378000.00",
                    "longTermInvestments": "1260000.00",
                    "netTangibleAssets": "348398000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "345915000.00",
                    "longTermDebt": "569697000.00",
                    "inventory": "858190000.00",
                    "accountsPayable": "517620000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-24299000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "40000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-122594000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16291000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "509403000.00",
                    "capitalLeaseObligations": "176165000.00",
                    "longTermDebtTotal": "569697000.00",
                    "nonCurrentLiabilitiesOther": "120462000.00",
                    "nonCurrentLiabilitiesTotal": "747093000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "495251000.00",
                    "liabilitiesAndStockholdersEquity": "1747781000.00",
                    "cashAndShortTermInvestments": "17808000.00",
                    "propertyPlantAndEquipmentGross": "288640000.00",
                    "propertyPlantAndEquipmentNet": "288640000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "586088000.00",
                    "netInvestedCapital": "934448000.00",
                    "commonStockSharesOutstanding": "40955000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "1483266000.00",
                    "intangibleAssets": "11038000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16172000.00",
                    "totalLiab": "1073086000.00",
                    "totalStockholderEquity": "410180000.00",
                    "deferredLongTermLiab": "32598000.00",
                    "otherCurrentLiab": "50998999.00",
                    "commonStock": "40000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-64739999.00",
                    "otherLiab": "60568000.00",
                    "goodWill": "188596000.00",
                    "otherAssets": "19902000.00",
                    "cash": "28583000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "390846000.00",
                    "currentDeferredRevenue": "32598000.00",
                    "netDebt": "661159000.00",
                    "shortTermDebt": "68070000.00",
                    "shortLongTermDebt": "11745000.00",
                    "shortLongTermDebtTotal": "689742000.00",
                    "otherStockholderEquity": "485239000.00",
                    "propertyPlantEquipment": "112246000.00",
                    "totalCurrentAssets": "973568000.00",
                    "longTermInvestments": "1227000.00",
                    "netTangibleAssets": "410180000.00",
                    "shortTermInvestments": "655000.00",
                    "netReceivables": "226539000.00",
                    "longTermDebt": "499662000.00",
                    "inventory": "702274000.00",
                    "accountsPayable": "261963000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10359000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "40000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-64740000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19902000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "509698000.00",
                    "capitalLeaseObligations": "178335000.00",
                    "longTermDebtTotal": "499662000.00",
                    "nonCurrentLiabilitiesOther": "122010000.00",
                    "nonCurrentLiabilitiesTotal": "682240000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "485239000.00",
                    "liabilitiesAndStockholdersEquity": "1483266000.00",
                    "cashAndShortTermInvestments": "28583000.00",
                    "propertyPlantAndEquipmentGross": "288935000.00",
                    "propertyPlantAndEquipmentNet": "288935000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40952000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1481408000.00",
                    "intangibleAssets": "11235000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12384000.00",
                    "totalLiab": "1075438000.00",
                    "totalStockholderEquity": "405970000.00",
                    "deferredLongTermLiab": "27951000.00",
                    "otherCurrentLiab": "81459000.00",
                    "commonStock": "40000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-60743000.00",
                    "otherLiab": "54688000.00",
                    "goodWill": "188133000.00",
                    "otherAssets": "19017000.00",
                    "cash": "36693000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "363633000.00",
                    "currentDeferredRevenue": "-56025000.00",
                    "netDebt": "688289000.00",
                    "shortTermDebt": "67865000.00",
                    "shortLongTermDebt": "11840000.00",
                    "shortLongTermDebtTotal": "724982000.00",
                    "otherStockholderEquity": "480478000.00",
                    "propertyPlantEquipment": "112816000.00",
                    "totalCurrentAssets": "973092000.00",
                    "longTermInvestments": "1237000.00",
                    "netTangibleAssets": "405970000.00",
                    "shortTermInvestments": "631000.00",
                    "netReceivables": "307798000.00",
                    "longTermDebt": "535720000.00",
                    "inventory": "616217000.00",
                    "accountsPayable": "214309000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13805000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "40000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-60743000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19016999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "508315999.00",
                    "capitalLeaseObligations": "177422000.00",
                    "longTermDebtTotal": "535720000.00",
                    "nonCurrentLiabilitiesOther": "121397000.00",
                    "nonCurrentLiabilitiesTotal": "711805000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "480478000.00",
                    "liabilitiesAndStockholdersEquity": "1481408000.00",
                    "cashAndShortTermInvestments": "36693000.00",
                    "propertyPlantAndEquipmentGross": "288694000.00",
                    "propertyPlantAndEquipmentNet": "288694000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40865000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1690582000.00",
                    "intangibleAssets": "11502000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10922000.00",
                    "totalLiab": "1347413000.00",
                    "totalStockholderEquity": "343169000.00",
                    "deferredLongTermLiab": "28852000.00",
                    "otherCurrentLiab": "81626000.00",
                    "commonStock": "40000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-118177000.00",
                    "otherLiab": "56043000.00",
                    "goodWill": "188665000.00",
                    "otherAssets": "18799000.00",
                    "cash": "60694000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "503627000.00",
                    "currentDeferredRevenue": "-55692000.00",
                    "netDebt": "806715000.00",
                    "shortTermDebt": "79666000.00",
                    "shortLongTermDebt": "23974000.00",
                    "shortLongTermDebtTotal": "867409000.00",
                    "otherStockholderEquity": "472390000.00",
                    "propertyPlantEquipment": "113360000.00",
                    "totalCurrentAssets": "1183189000.00",
                    "longTermInvestments": "1213000.00",
                    "netTangibleAssets": "343169000.00",
                    "shortTermInvestments": "714000.00",
                    "netReceivables": "417126000.00",
                    "longTermDebt": "668363000.00",
                    "inventory": "694447000.00",
                    "accountsPayable": "342335000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11084000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "40000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-118177000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18799000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "507393000.00",
                    "capitalLeaseObligations": "175072000.00",
                    "longTermDebtTotal": "668363000.00",
                    "nonCurrentLiabilitiesOther": "119380000.00",
                    "nonCurrentLiabilitiesTotal": "843786000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "472390000.00",
                    "liabilitiesAndStockholdersEquity": "1690582000.00",
                    "cashAndShortTermInvestments": "60694000.00",
                    "propertyPlantAndEquipmentGross": "287214000.00",
                    "propertyPlantAndEquipmentNet": "287214000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40848000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1678350000.00",
                    "intangibleAssets": "11744000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16116000.00",
                    "totalLiab": "1453473000.00",
                    "totalStockholderEquity": "224877000.00",
                    "deferredLongTermLiab": "29368000.00",
                    "otherCurrentLiab": "47658000.00",
                    "commonStock": "40000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-227633000.00",
                    "otherLiab": "55837000.00",
                    "goodWill": "188478000.00",
                    "otherAssets": "18379000.00",
                    "cash": "28581000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "597623000.00",
                    "currentDeferredRevenue": "-55744000.00",
                    "netDebt": "848910000.00",
                    "shortTermDebt": "77478000.00",
                    "shortLongTermDebt": "21734000.00",
                    "shortLongTermDebtTotal": "877491000.00",
                    "otherStockholderEquity": "463522000.00",
                    "propertyPlantEquipment": "107690000.00",
                    "totalCurrentAssets": "1173566000.00",
                    "longTermInvestments": "1200000.00",
                    "netTangibleAssets": "224877000.00",
                    "shortTermInvestments": "1785000.00",
                    "netReceivables": "313127000.00",
                    "longTermDebt": "677243000.00",
                    "inventory": "815742000.00",
                    "accountsPayable": "472487000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11052000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "40000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-227633000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18378999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "504783999.00",
                    "capitalLeaseObligations": "178514000.00",
                    "longTermDebtTotal": "677243000.00",
                    "nonCurrentLiabilitiesOther": "122770000.00",
                    "nonCurrentLiabilitiesTotal": "855849999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "463522000.00",
                    "liabilitiesAndStockholdersEquity": "1678350000.00",
                    "cashAndShortTermInvestments": "28581000.00",
                    "propertyPlantAndEquipmentGross": "284983000.00",
                    "propertyPlantAndEquipmentNet": "284983000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40696000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "1240871000.00",
                    "intangibleAssets": "12004000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18506000.00",
                    "totalLiab": "1017281000.00",
                    "totalStockholderEquity": "223590000.00",
                    "deferredLongTermLiab": "29399000.00",
                    "otherCurrentLiab": "50270000.00",
                    "commonStock": "40000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-218646000.00",
                    "otherLiab": "54078000.00",
                    "goodWill": "188472000.00",
                    "otherAssets": "16974000.00",
                    "cash": "16358000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "305610000.00",
                    "currentDeferredRevenue": "29399000.00",
                    "netDebt": "650403000.00",
                    "shortTermDebt": "9168000.00",
                    "shortLongTermDebt": "9168000.00",
                    "shortLongTermDebtTotal": "666761000.00",
                    "otherStockholderEquity": "453193000.00",
                    "propertyPlantEquipment": "106964000.00",
                    "totalCurrentAssets": "915244000.00",
                    "longTermInvestments": "1213000.00",
                    "netTangibleAssets": "223590000.00",
                    "shortTermInvestments": "2378000.00",
                    "netReceivables": "207801000.00",
                    "longTermDebt": "657593000.00",
                    "inventory": "672579000.00",
                    "accountsPayable": "237835000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10997000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "40000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-218646000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16974000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "325627000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "657593000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "711670999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "453193000.00",
                    "liabilitiesAndStockholdersEquity": "1240871000.00",
                    "cashAndShortTermInvestments": "16358000.00",
                    "propertyPlantAndEquipmentGross": "106964000.00",
                    "propertyPlantAndEquipmentNet": "106964000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41274000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1283758000.00",
                    "intangibleAssets": "12305000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19457000.00",
                    "totalLiab": "911020000.00",
                    "totalStockholderEquity": "372738000.00",
                    "deferredLongTermLiab": "24802000.00",
                    "otherCurrentLiab": "75639000.00",
                    "commonStock": "40000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-68943000.00",
                    "otherLiab": "49972000.00",
                    "goodWill": "189029000.00",
                    "otherAssets": "18413000.00",
                    "cash": "35693000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "289688000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "545010000.00",
                    "shortTermDebt": "9343000.00",
                    "shortLongTermDebt": "9022000.00",
                    "shortLongTermDebtTotal": "580703000.00",
                    "otherStockholderEquity": "449276000.00",
                    "propertyPlantEquipment": "109942000.00",
                    "totalCurrentAssets": "952906000.00",
                    "longTermInvestments": "1163000.00",
                    "netTangibleAssets": "372738000.00",
                    "shortTermInvestments": "3542000.00",
                    "netReceivables": "287773000.00",
                    "longTermDebt": "571360000.00",
                    "inventory": "609983000.00",
                    "accountsPayable": "204706000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-7635000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "40000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-68943000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18413000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "330852000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "621332000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "449276000.00",
                    "liabilitiesAndStockholdersEquity": "1283758000.00",
                    "cashAndShortTermInvestments": "35693000.00",
                    "propertyPlantAndEquipmentGross": "109942000.00",
                    "propertyPlantAndEquipmentNet": "109942000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41797000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-07-27",
                    "currency_symbol": "USD",
                    "totalAssets": "1404281000.00",
                    "intangibleAssets": "12608000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17169000.00",
                    "totalLiab": "1090480000.00",
                    "totalStockholderEquity": "313801000.00",
                    "deferredLongTermLiab": "24729000.00",
                    "otherCurrentLiab": "83271000.00",
                    "commonStock": "40000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-119998000.00",
                    "otherLiab": "49857000.00",
                    "goodWill": "189066000.00",
                    "otherAssets": "18095000.00",
                    "cash": "42167000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "404965000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "614953000.00",
                    "shortTermDebt": "21462000.00",
                    "shortLongTermDebt": "7403000.00",
                    "shortLongTermDebtTotal": "657120000.00",
                    "otherStockholderEquity": "442614000.00",
                    "propertyPlantEquipment": "113048000.00",
                    "totalCurrentAssets": "1070334000.00",
                    "longTermInvestments": "1130000.00",
                    "netTangibleAssets": "313801000.00",
                    "shortTermInvestments": "3096000.00",
                    "netReceivables": "404415000.00",
                    "longTermDebt": "635658000.00",
                    "inventory": "606583000.00",
                    "accountsPayable": "300232000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-8855000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "40000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-119998000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18094999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "333946999.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "685515000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "442614000.00",
                    "liabilitiesAndStockholdersEquity": "1404281000.00",
                    "cashAndShortTermInvestments": "42167000.00",
                    "propertyPlantAndEquipmentGross": "113048000.00",
                    "propertyPlantAndEquipmentNet": "113048000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41814000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1379666000.00",
                    "intangibleAssets": "12926000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23714000.00",
                    "totalLiab": "1129881000.00",
                    "totalStockholderEquity": "249785000.00",
                    "deferredLongTermLiab": "24947000.00",
                    "otherCurrentLiab": "45504000.00",
                    "commonStock": "41000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-182580000.00",
                    "otherLiab": "23525000.00",
                    "goodWill": "189759000.00",
                    "otherAssets": "219450000.00",
                    "cash": "8803000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "534085000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "559307000.00",
                    "shortTermDebt": "20786000.00",
                    "shortLongTermDebt": "8523000.00",
                    "shortLongTermDebtTotal": "568110000.00",
                    "otherStockholderEquity": "437878000.00",
                    "propertyPlantEquipment": "109310000.00",
                    "totalCurrentAssets": "1050906000.00",
                    "longTermInvestments": "1150000.00",
                    "netTangibleAssets": "249785000.00",
                    "shortTermInvestments": "2451000.00",
                    "netReceivables": "314596000.00",
                    "longTermDebt": "547324000.00",
                    "inventory": "703793000.00",
                    "accountsPayable": "467795000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-5553999.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "41000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-182580000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15615000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "328760000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "595796000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "437878000.00",
                    "liabilitiesAndStockholdersEquity": "1379666000.00",
                    "cashAndShortTermInvestments": "8803000.00",
                    "propertyPlantAndEquipmentGross": "109310000.00",
                    "propertyPlantAndEquipmentNet": "109310000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41862000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "1101062000.00",
                    "intangibleAssets": "13223000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19568999.00",
                    "totalLiab": "877916000.00",
                    "totalStockholderEquity": "223146000.00",
                    "deferredLongTermLiab": "24585000.00",
                    "otherCurrentLiab": "57512000.00",
                    "commonStock": "40000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-196316000.00",
                    "otherLiab": "22950000.00",
                    "goodWill": "189435000.00",
                    "otherAssets": "217875000.00",
                    "cash": "29940000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "321566000.00",
                    "currentDeferredRevenue": "24585000.00",
                    "netDebt": "489710000.00",
                    "shortTermDebt": "10835000.00",
                    "shortLongTermDebt": "8898000.00",
                    "shortLongTermDebtTotal": "519650000.00",
                    "otherStockholderEquity": "426750000.00",
                    "propertyPlantEquipment": "100939000.00",
                    "totalCurrentAssets": "782248000.00",
                    "longTermInvestments": "1127000.00",
                    "netTangibleAssets": "223146000.00",
                    "shortTermInvestments": "1585000.00",
                    "netReceivables": "196265000.00",
                    "longTermDebt": "508815000.00",
                    "inventory": "536474000.00",
                    "accountsPayable": "245249000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-7327999.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "40000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-196316000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14089999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "318813999.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "556350000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "426750000.00",
                    "liabilitiesAndStockholdersEquity": "1101062000.00",
                    "cashAndShortTermInvestments": "29940000.00",
                    "propertyPlantAndEquipmentGross": "100939000.00",
                    "propertyPlantAndEquipmentNet": "100939000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41715000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1121924000.00",
                    "intangibleAssets": "13206000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14832000.00",
                    "totalLiab": "911380000.00",
                    "totalStockholderEquity": "210544000.00",
                    "deferredLongTermLiab": "27244000.00",
                    "otherCurrentLiab": "87887000.00",
                    "commonStock": "40000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-202693000.00",
                    "otherLiab": "22614000.00",
                    "goodWill": "189024000.00",
                    "otherAssets": "219731000.00",
                    "cash": "36398000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "305558000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "528175000.00",
                    "shortTermDebt": "8609000.00",
                    "shortLongTermDebt": "566364000.00",
                    "shortLongTermDebtTotal": "564573000.00",
                    "otherStockholderEquity": "420946000.00",
                    "propertyPlantEquipment": "103880000.00",
                    "totalCurrentAssets": "798313000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "210544000.00",
                    "shortTermInvestments": "1201000.00",
                    "netReceivables": "262796000.00",
                    "longTermDebt": "555964000.00",
                    "inventory": "484287000.00",
                    "accountsPayable": "209062000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-7749000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "40000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-202693000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16333000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "323611000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "605822000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "420946000.00",
                    "liabilitiesAndStockholdersEquity": "1121924000.00",
                    "cashAndShortTermInvestments": "36398000.00",
                    "propertyPlantAndEquipmentGross": "103880000.00",
                    "propertyPlantAndEquipmentNet": "103880000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "42207000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-07-28",
                    "currency_symbol": "USD",
                    "totalAssets": "1279136000.00",
                    "intangibleAssets": "13430000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15514000.00",
                    "totalLiab": "975877000.00",
                    "totalStockholderEquity": "303259000.00",
                    "deferredLongTermLiab": "28445000.00",
                    "otherCurrentLiab": "98225000.00",
                    "commonStock": "41000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-103511000.00",
                    "otherLiab": "22418000.00",
                    "goodWill": "186124000.00",
                    "otherAssets": "217079000.00",
                    "cash": "26666000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "386435000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "526814000.00",
                    "shortTermDebt": "14901000.00",
                    "shortLongTermDebt": "555692000.00",
                    "shortLongTermDebtTotal": "553480000.00",
                    "otherStockholderEquity": "416603000.00",
                    "propertyPlantEquipment": "106787000.00",
                    "totalCurrentAssets": "955270000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "303259000.00",
                    "shortTermInvestments": "1217000.00",
                    "netReceivables": "370285000.00",
                    "longTermDebt": "538579000.00",
                    "inventory": "542805000.00",
                    "accountsPayable": "273309000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-9874000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "41000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-103511000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16367000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "323866000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "589442000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "416603000.00",
                    "liabilitiesAndStockholdersEquity": "1279136000.00",
                    "cashAndShortTermInvestments": "26666000.00",
                    "propertyPlantAndEquipmentGross": "106787000.00",
                    "propertyPlantAndEquipmentNet": "106787000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "42985000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-04-27",
                    "currency_symbol": "USD",
                    "totalAssets": "1280869000.00",
                    "intangibleAssets": "13172000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15740000.00",
                    "totalLiab": "1058215000.00",
                    "totalStockholderEquity": "222654000.00",
                    "deferredLongTermLiab": "29234000.00",
                    "otherCurrentLiab": "48981999.00",
                    "commonStock": "41000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-177157000.00",
                    "otherLiab": "21430000.00",
                    "goodWill": "185062000.00",
                    "otherAssets": "216677000.00",
                    "cash": "13409000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "524685000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "476808000.00",
                    "shortTermDebt": "9775000.00",
                    "shortLongTermDebt": "9775000.00",
                    "shortLongTermDebtTotal": "490217000.00",
                    "otherStockholderEquity": "412314000.00",
                    "propertyPlantEquipment": "97140000.00",
                    "totalCurrentAssets": "967052000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "225078000.00",
                    "shortTermInvestments": "1519000.00",
                    "netReceivables": "290019000.00",
                    "longTermDebt": "480442000.00",
                    "inventory": "647884000.00",
                    "accountsPayable": "465928000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-12544000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "41000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-177157000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17268999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "313816999.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "531106000.00",
                    "negativeGoodwill": null,
                    "warrants": "2424000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "412314000.00",
                    "liabilitiesAndStockholdersEquity": "1280869000.00",
                    "cashAndShortTermInvestments": "13409000.00",
                    "propertyPlantAndEquipmentGross": "97140000.00",
                    "propertyPlantAndEquipmentNet": "97140000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "42877000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "994095000.00",
                    "intangibleAssets": "13326000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21334000.00",
                    "totalLiab": "788885000.00",
                    "totalStockholderEquity": "205210000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "55963000.00",
                    "commonStock": "41000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-183915000.00",
                    "otherLiab": "18966000.00",
                    "goodWill": "184795000.00",
                    "otherAssets": "215248000.00",
                    "cash": "21956000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "296220000.00",
                    "currentDeferredRevenue": "6016000.00",
                    "netDebt": "416086000.00",
                    "shortTermDebt": "1105000.00",
                    "shortLongTermDebt": "1105000.00",
                    "shortLongTermDebtTotal": "438042000.00",
                    "otherStockholderEquity": "403162000.00",
                    "propertyPlantEquipment": "83290000.00",
                    "totalCurrentAssets": "695557000.00",
                    "longTermInvestments": "1172000.00",
                    "netTangibleAssets": "207497000.00",
                    "shortTermInvestments": "1521000.00",
                    "netReceivables": "166151000.00",
                    "longTermDebt": "436937000.00",
                    "inventory": "486116000.00",
                    "accountsPayable": "230728000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-14078000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "41000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-183915000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15955000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "298538000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "490377999.00",
                    "negativeGoodwill": null,
                    "warrants": "2287000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "403162000.00",
                    "liabilitiesAndStockholdersEquity": "994095000.00",
                    "cashAndShortTermInvestments": "21956000.00",
                    "propertyPlantAndEquipmentGross": "83290000.00",
                    "propertyPlantAndEquipmentNet": "83290000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "42310000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-10-28",
                    "currency_symbol": "USD",
                    "totalAssets": "1037521000.00",
                    "intangibleAssets": "13645000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17372000.00",
                    "totalLiab": "765536000.00",
                    "totalStockholderEquity": "271985000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "126654000.00",
                    "commonStock": "42000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-113276000.00",
                    "otherLiab": "17945000.00",
                    "goodWill": "185486000.00",
                    "otherAssets": "216653000.00",
                    "cash": "30292000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "327874000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "359897000.00",
                    "shortTermDebt": "1298000.00",
                    "shortLongTermDebt": "1298000.00",
                    "shortLongTermDebtTotal": "390189000.00",
                    "otherStockholderEquity": "399071000.00",
                    "propertyPlantEquipment": "84643000.00",
                    "totalCurrentAssets": "736225000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "274452000.00",
                    "shortTermInvestments": "32000.00",
                    "netReceivables": "233405000.00",
                    "longTermDebt": "388891000.00",
                    "inventory": "455156000.00",
                    "accountsPayable": "199922000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-13852000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "42000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-113276000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16369999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "301295999.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "435194999.00",
                    "negativeGoodwill": null,
                    "warrants": "2467000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "399071000.00",
                    "liabilitiesAndStockholdersEquity": "1037521000.00",
                    "cashAndShortTermInvestments": "30292000.00",
                    "propertyPlantAndEquipmentGross": "84643000.00",
                    "propertyPlantAndEquipmentNet": "84643000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "43119000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-07-28",
                    "currency_symbol": "USD",
                    "totalAssets": "1195663000.00",
                    "intangibleAssets": "14058000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "263520000.00",
                    "totalLiab": "929573000.00",
                    "totalStockholderEquity": "266090000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "114993000.00",
                    "commonStock": "42000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-107337000.00",
                    "otherLiab": "17875000.00",
                    "goodWill": "186092000.00",
                    "otherAssets": "216882000.00",
                    "cash": "30551000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "387165000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "470055000.00",
                    "shortTermDebt": "6823000.00",
                    "shortLongTermDebt": "6823000.00",
                    "shortLongTermDebtTotal": "500606000.00",
                    "otherStockholderEquity": "387890000.00",
                    "propertyPlantEquipment": "85387000.00",
                    "totalCurrentAssets": "893394000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "268601000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "351012000.00",
                    "longTermDebt": "493783000.00",
                    "inventory": "493254000.00",
                    "accountsPayable": "265349000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-14505000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "42000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-107337000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10080000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "302269000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "542408000.00",
                    "negativeGoodwill": null,
                    "warrants": "2511000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "387890000.00",
                    "liabilitiesAndStockholdersEquity": "1195663000.00",
                    "cashAndShortTermInvestments": "30551000.00",
                    "propertyPlantAndEquipmentGross": "85387000.00",
                    "propertyPlantAndEquipmentNet": "85387000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "43152000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-04-28",
                    "currency_symbol": "USD",
                    "totalAssets": "1193241000.00",
                    "intangibleAssets": "11835000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18558000.00",
                    "totalLiab": "987006000.00",
                    "totalStockholderEquity": "206235000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "49370000.00",
                    "commonStock": "42000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-165123000.00",
                    "otherLiab": "16438000.00",
                    "goodWill": "173605000.00",
                    "otherAssets": "207357000.00",
                    "cash": "9965000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "494071000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "440492000.00",
                    "shortTermDebt": "5996000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "450457000.00",
                    "otherStockholderEquity": "384132000.00",
                    "propertyPlantEquipment": "78210000.00",
                    "totalCurrentAssets": "907674000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "209004000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "283758000.00",
                    "longTermDebt": "444461000.00",
                    "inventory": "595393000.00",
                    "accountsPayable": "438705000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-12816000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "42000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-165123000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15110000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "285567000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "492935000.00",
                    "negativeGoodwill": null,
                    "warrants": "2769000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "384132000.00",
                    "liabilitiesAndStockholdersEquity": "1193241000.00",
                    "cashAndShortTermInvestments": "9965000.00",
                    "propertyPlantAndEquipmentGross": "78210000.00",
                    "propertyPlantAndEquipmentNet": "78210000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "43317000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "936031000.00",
                    "intangibleAssets": "11845000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17476000.00",
                    "totalLiab": "680288000.00",
                    "totalStockholderEquity": "255743000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "47702000.00",
                    "commonStock": "43000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-104709000.00",
                    "otherLiab": "14955000.00",
                    "goodWill": "172761000.00",
                    "otherAssets": "204433000.00",
                    "cash": "13237000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "304845000.00",
                    "currentDeferredRevenue": "5530000.00",
                    "netDebt": "316478000.00",
                    "shortTermDebt": "1700000.00",
                    "shortLongTermDebt": "1700000.00",
                    "shortLongTermDebtTotal": "329715000.00",
                    "otherStockholderEquity": "374138000.00",
                    "propertyPlantEquipment": "69854000.00",
                    "totalCurrentAssets": "661744000.00",
                    "longTermInvestments": "1231000.00",
                    "netTangibleAssets": "258408000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "156756000.00",
                    "longTermDebt": "328015000.00",
                    "inventory": "474275000.00",
                    "accountsPayable": "246554000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-13729000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "43000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-104709000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18596000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "274287000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "375443000.00",
                    "negativeGoodwill": null,
                    "warrants": "2665000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "374138000.00",
                    "liabilitiesAndStockholdersEquity": "936031000.00",
                    "cashAndShortTermInvestments": "13237000.00",
                    "propertyPlantAndEquipmentGross": "69854000.00",
                    "propertyPlantAndEquipmentNet": "69854000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "43834000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "942396000.00",
                    "intangibleAssets": "11393000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14318000.00",
                    "totalLiab": "681174000.00",
                    "totalStockholderEquity": "261222000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "77298000.00",
                    "commonStock": "43000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-87174000.00",
                    "otherLiab": "13216000.00",
                    "goodWill": "172150000.00",
                    "otherAssets": "199917000.00",
                    "cash": "29504000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "249679000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "365362000.00",
                    "shortTermDebt": "1799000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "394866000.00",
                    "otherStockholderEquity": "361553000.00",
                    "propertyPlantEquipment": "66296000.00",
                    "totalCurrentAssets": "676183000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "263679000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "219774000.00",
                    "longTermDebt": "393067000.00",
                    "inventory": "412587000.00",
                    "accountsPayable": "170582000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-13200000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "43000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-87174000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11922000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "266213000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "431495000.00",
                    "negativeGoodwill": null,
                    "warrants": "2457000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "361553000.00",
                    "liabilitiesAndStockholdersEquity": "942396000.00",
                    "cashAndShortTermInvestments": "29504000.00",
                    "propertyPlantAndEquipmentGross": "66296000.00",
                    "propertyPlantAndEquipmentNet": "66296000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "43939000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1111582000.00",
                    "intangibleAssets": "11643000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14330000.00",
                    "totalLiab": "852843000.00",
                    "totalStockholderEquity": "258739000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "80480000.00",
                    "commonStock": "43000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-87862000.00",
                    "otherLiab": "13837000.00",
                    "goodWill": "172815000.00",
                    "otherAssets": "201297000.00",
                    "cash": "38944000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "320778000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "456306000.00",
                    "shortTermDebt": "3430000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "495250000.00",
                    "otherStockholderEquity": "356410000.00",
                    "propertyPlantEquipment": "65151000.00",
                    "totalCurrentAssets": "845134000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "261505000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "318498000.00",
                    "longTermDebt": "491820000.00",
                    "inventory": "473362000.00",
                    "accountsPayable": "236868000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-9852000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "43000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-87862000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12407000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "266448000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "532065000.00",
                    "negativeGoodwill": null,
                    "warrants": "2766000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "356410000.00",
                    "liabilitiesAndStockholdersEquity": "1111582000.00",
                    "cashAndShortTermInvestments": "38944000.00",
                    "propertyPlantAndEquipmentGross": "65151000.00",
                    "propertyPlantAndEquipmentNet": "65151000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "44458000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1084414000.00",
                    "intangibleAssets": "11735000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "207833000.00",
                    "totalLiab": "842925000.00",
                    "totalStockholderEquity": "241489000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "32188000.00",
                    "commonStock": "44000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-100231000.00",
                    "otherLiab": "13354000.00",
                    "goodWill": "172335000.00",
                    "otherAssets": "204713000.00",
                    "cash": "5048000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "408183000.00",
                    "currentDeferredRevenue": "-3728000.00",
                    "netDebt": "389511000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "394559000.00",
                    "otherStockholderEquity": "350758000.00",
                    "propertyPlantEquipment": "62509000.00",
                    "totalCurrentAssets": "817192000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "244400000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "238727000.00",
                    "longTermDebt": "394559000.00",
                    "inventory": "559260000.00",
                    "accountsPayable": "375995000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-9082000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "44000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-100231000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16207000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "267222000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "434742000.00",
                    "negativeGoodwill": null,
                    "warrants": "2911000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "350758000.00",
                    "liabilitiesAndStockholdersEquity": "1084414000.00",
                    "cashAndShortTermInvestments": "5048000.00",
                    "propertyPlantAndEquipmentGross": "62509000.00",
                    "propertyPlantAndEquipmentNet": "62509000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "44756000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "892937000.00",
                    "intangibleAssets": "11995000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14776000.00",
                    "totalLiab": "648585000.00",
                    "totalStockholderEquity": "244352000.00",
                    "deferredLongTermLiab": "1966000.00",
                    "otherCurrentLiab": "46660000.00",
                    "commonStock": "44000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-90650000.00",
                    "otherLiab": "10751000.00",
                    "goodWill": "173924000.00",
                    "otherAssets": "199249000.00",
                    "cash": "14830000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "291908000.00",
                    "currentDeferredRevenue": "3117000.00",
                    "netDebt": "306008000.00",
                    "shortTermDebt": "1529000.00",
                    "shortLongTermDebt": "1529000.00",
                    "shortLongTermDebtTotal": "320838000.00",
                    "otherStockholderEquity": "338620000.00",
                    "propertyPlantEquipment": "56475000.00",
                    "totalCurrentAssets": "637213000.00",
                    "longTermInvestments": "1244000.00",
                    "netTangibleAssets": "247465000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "140645000.00",
                    "longTermDebt": "319309000.00",
                    "inventory": "466962000.00",
                    "accountsPayable": "236294000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3662000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "44000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-90650000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12086000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "255724000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "356677000.00",
                    "negativeGoodwill": null,
                    "warrants": "3113000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "338620000.00",
                    "liabilitiesAndStockholdersEquity": "892937000.00",
                    "cashAndShortTermInvestments": "14830000.00",
                    "propertyPlantAndEquipmentGross": "56475000.00",
                    "propertyPlantAndEquipmentNet": "56475000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "43444000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "909236000.00",
                    "intangibleAssets": "12433000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15939000.00",
                    "totalLiab": "656576000.00",
                    "totalStockholderEquity": "252660000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "75222000.00",
                    "commonStock": "43000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-77619000.00",
                    "otherLiab": "10027000.00",
                    "goodWill": "174607000.00",
                    "otherAssets": "200086000.00",
                    "cash": "14455000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "232351000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "379283000.00",
                    "shortTermDebt": "2618000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "393738000.00",
                    "otherStockholderEquity": "329588000.00",
                    "propertyPlantEquipment": "57260000.00",
                    "totalCurrentAssets": "651890000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "255804000.00",
                    "shortTermInvestments": "196000.00",
                    "netReceivables": "207165000.00",
                    "longTermDebt": "391120000.00",
                    "inventory": "414331000.00",
                    "accountsPayable": "154511000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "648000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "43000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-77619000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6379000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "257346000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "424225000.00",
                    "negativeGoodwill": null,
                    "warrants": "3144000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "329588000.00",
                    "liabilitiesAndStockholdersEquity": "909236000.00",
                    "cashAndShortTermInvestments": "14455000.00",
                    "propertyPlantAndEquipmentGross": "57260000.00",
                    "propertyPlantAndEquipmentNet": "57260000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "44864000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-07-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1055448000.00",
                    "intangibleAssets": "10725000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "234499000.00",
                    "totalLiab": "784131000.00",
                    "totalStockholderEquity": "271317000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "89200000.00",
                    "commonStock": "44000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-56381000.00",
                    "otherLiab": "10432000.00",
                    "goodWill": "173800000.00",
                    "otherAssets": "197132000.00",
                    "cash": "27563000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "322749000.00",
                    "currentDeferredRevenue": "-2086000.00",
                    "netDebt": "403408000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "430971000.00",
                    "otherStockholderEquity": "325415000.00",
                    "propertyPlantEquipment": "57275000.00",
                    "totalCurrentAssets": "801041000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "271317000.00",
                    "shortTermInvestments": "19000.00",
                    "netReceivables": "306500000.00",
                    "longTermDebt": "430971000.00",
                    "inventory": "451507000.00",
                    "accountsPayable": "233549000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "2239000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "44000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-56381000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5928000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "254407000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "461382000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "325415000.00",
                    "liabilitiesAndStockholdersEquity": "1055448000.00",
                    "cashAndShortTermInvestments": "27563000.00",
                    "propertyPlantAndEquipmentGross": "57275000.00",
                    "propertyPlantAndEquipmentNet": "57275000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45971000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1013200000.00",
                    "intangibleAssets": "10991000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "188728000.00",
                    "totalLiab": "751522000.00",
                    "totalStockholderEquity": "261678000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "28069000.00",
                    "commonStock": "45000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-59826000.00",
                    "otherLiab": "9474000.00",
                    "goodWill": "173554000.00",
                    "otherAssets": "196949000.00",
                    "cash": "7257000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "398075000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "316973000.00",
                    "shortTermDebt": "4000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "324230000.00",
                    "otherStockholderEquity": "319278000.00",
                    "propertyPlantEquipment": "55212000.00",
                    "totalCurrentAssets": "761039000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "261678000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "211107000.00",
                    "longTermDebt": "324226000.00",
                    "inventory": "527304000.00",
                    "accountsPayable": "370002000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "2181000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "45000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-59826000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5705000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "252161000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "353447000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "319278000.00",
                    "liabilitiesAndStockholdersEquity": "1013200000.00",
                    "cashAndShortTermInvestments": "7257000.00",
                    "propertyPlantAndEquipmentGross": "55212000.00",
                    "propertyPlantAndEquipmentNet": "55212000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "46375000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "823761000.00",
                    "intangibleAssets": "10196000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15259000.00",
                    "totalLiab": "537579000.00",
                    "totalStockholderEquity": "286182000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "41960000.00",
                    "commonStock": "45000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-27278000.00",
                    "otherLiab": "8147000.00",
                    "goodWill": "171974000.00",
                    "otherAssets": "193684000.00",
                    "cash": "8006000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "263906000.00",
                    "currentDeferredRevenue": "5457000.00",
                    "netDebt": "238421000.00",
                    "shortTermDebt": "9000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "246427000.00",
                    "otherStockholderEquity": "310503000.00",
                    "propertyPlantEquipment": "52328000.00",
                    "totalCurrentAssets": "577749000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "286182000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "125287000.00",
                    "longTermDebt": "246418000.00",
                    "inventory": "429197000.00",
                    "accountsPayable": "214596000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "2912000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "45000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-27278000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10271000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "246012000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "273673000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "310503000.00",
                    "liabilitiesAndStockholdersEquity": "823761000.00",
                    "cashAndShortTermInvestments": "8006000.00",
                    "propertyPlantAndEquipmentGross": "52328000.00",
                    "propertyPlantAndEquipmentNet": "52328000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45708000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "826874000.00",
                    "intangibleAssets": "10390000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "22690000.00",
                    "totalLiab": "491043000.00",
                    "totalStockholderEquity": "335831000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "64737000.00",
                    "commonStock": "46000.00",
                    "capitalStock": null,
                    "retainedEarnings": "29536000.00",
                    "otherLiab": "7619000.00",
                    "goodWill": "169983000.00",
                    "otherAssets": "191405000.00",
                    "cash": "24222000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "207529000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "236225000.00",
                    "shortTermDebt": "15000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "260447000.00",
                    "otherStockholderEquity": "305831000.00",
                    "propertyPlantEquipment": "51537000.00",
                    "totalCurrentAssets": "583932000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "335831000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "180898000.00",
                    "longTermDebt": "260432000.00",
                    "inventory": "365596000.00",
                    "accountsPayable": "142777000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "418000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "46000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "29536000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6178000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "242942000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "283514000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "305831000.00",
                    "liabilitiesAndStockholdersEquity": "826874000.00",
                    "cashAndShortTermInvestments": "24222000.00",
                    "propertyPlantAndEquipmentGross": "51537000.00",
                    "propertyPlantAndEquipmentNet": "51537000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "47598000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "990009000.00",
                    "intangibleAssets": "10592000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15322000.00",
                    "totalLiab": "643400000.00",
                    "totalStockholderEquity": "346609000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "79844000.00",
                    "commonStock": "47000.00",
                    "capitalStock": null,
                    "retainedEarnings": "48605000.00",
                    "otherLiab": "7871000.00",
                    "goodWill": "169983000.00",
                    "otherAssets": "190898000.00",
                    "cash": "26936000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "319840000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "273510000.00",
                    "shortTermDebt": "20000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "300446000.00",
                    "otherStockholderEquity": "297120000.00",
                    "propertyPlantEquipment": "51110000.00",
                    "totalCurrentAssets": "748001000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "346609000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "281064000.00",
                    "longTermDebt": "300426000.00",
                    "inventory": "424679000.00",
                    "accountsPayable": "239976000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "837000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "47000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "48605000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4030000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "242008000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "323560000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "297120000.00",
                    "liabilitiesAndStockholdersEquity": "990009000.00",
                    "cashAndShortTermInvestments": "26936000.00",
                    "propertyPlantAndEquipmentGross": "51110000.00",
                    "propertyPlantAndEquipmentNet": "51110000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "47882000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "953740000.00",
                    "intangibleAssets": "10793000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18182000.00",
                    "totalLiab": "668758000.00",
                    "totalStockholderEquity": "284982000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "30413000.00",
                    "commonStock": "46000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2446000.00",
                    "otherLiab": "7549000.00",
                    "goodWill": "169983000.00",
                    "otherAssets": "191315000.00",
                    "cash": "12873000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "368460000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "265690000.00",
                    "shortTermDebt": "21000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "278563000.00",
                    "otherStockholderEquity": "286380000.00",
                    "propertyPlantEquipment": "48755000.00",
                    "totalCurrentAssets": "713670000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "284982000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "188294000.00",
                    "longTermDebt": "278542000.00",
                    "inventory": "494321000.00",
                    "accountsPayable": "338026000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1002000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "46000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-2446000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4207000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "240070000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "300298000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "286380000.00",
                    "liabilitiesAndStockholdersEquity": "953740000.00",
                    "cashAndShortTermInvestments": "12873000.00",
                    "propertyPlantAndEquipmentGross": "48755000.00",
                    "propertyPlantAndEquipmentNet": "48755000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "47580000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "780576000.00",
                    "intangibleAssets": "11053000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16466000.00",
                    "totalLiab": "498953000.00",
                    "totalStockholderEquity": "281623000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "48186000.00",
                    "commonStock": "46000.00",
                    "capitalStock": null,
                    "retainedEarnings": "5377000.00",
                    "otherLiab": "6622000.00",
                    "goodWill": "169983000.00",
                    "otherAssets": "190914000.00",
                    "cash": "12463000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "247996000.00",
                    "currentDeferredRevenue": "5186000.00",
                    "netDebt": "218442000.00",
                    "shortTermDebt": "23000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "230905000.00",
                    "otherStockholderEquity": "276334000.00",
                    "propertyPlantEquipment": "46566000.00",
                    "totalCurrentAssets": "543096000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "281623000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "113859000.00",
                    "longTermDebt": "230882000.00",
                    "inventory": "400308000.00",
                    "accountsPayable": "199787000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-134000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "46000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "5377000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8718000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "237480000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "250957000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "276334000.00",
                    "liabilitiesAndStockholdersEquity": "780576000.00",
                    "cashAndShortTermInvestments": "12463000.00",
                    "propertyPlantAndEquipmentGross": "46566000.00",
                    "propertyPlantAndEquipmentNet": "46566000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "46522000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-01",
                    "currency_symbol": "USD",
                    "totalAssets": "831383000.00",
                    "intangibleAssets": "11270000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19639000.00",
                    "totalLiab": "518913000.00",
                    "totalStockholderEquity": "312470000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "102805000.00",
                    "commonStock": "47000.00",
                    "capitalStock": null,
                    "retainedEarnings": "47510000.00",
                    "otherLiab": "6381000.00",
                    "goodWill": "169983000.00",
                    "otherAssets": "211499000.00",
                    "cash": "28818000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "266371000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "185533000.00",
                    "shortTermDebt": "23000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "214351000.00",
                    "otherStockholderEquity": "265129000.00",
                    "propertyPlantEquipment": "46643000.00",
                    "totalCurrentAssets": "573241000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "312470000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "175459000.00",
                    "longTermDebt": "214328000.00",
                    "inventory": "349325000.00",
                    "accountsPayable": "163543000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-216000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "47000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "47510000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17619000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "258142000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "252542000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "265129000.00",
                    "liabilitiesAndStockholdersEquity": "831383000.00",
                    "cashAndShortTermInvestments": "28818000.00",
                    "propertyPlantAndEquipmentGross": "46643000.00",
                    "propertyPlantAndEquipmentNet": "46643000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "47787000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-07-27",
                    "currency_symbol": "USD",
                    "totalAssets": "1007014000.00",
                    "intangibleAssets": "11497000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20174000.00",
                    "totalLiab": "704636000.00",
                    "totalStockholderEquity": "302378000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "87614000.00",
                    "commonStock": "47000.00",
                    "capitalStock": null,
                    "retainedEarnings": "44804000.00",
                    "otherLiab": "7058000.00",
                    "goodWill": "177103000.00",
                    "otherAssets": "218765000.00",
                    "cash": "50311000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "355626000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "259524000.00",
                    "shortTermDebt": "22000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "309835000.00",
                    "otherStockholderEquity": "256973000.00",
                    "propertyPlantEquipment": "45409000.00",
                    "totalCurrentAssets": "742840000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "302378000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "270089000.00",
                    "longTermDebt": "309813000.00",
                    "inventory": "402266000.00",
                    "accountsPayable": "267990000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "554000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "47000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "44804000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17339000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "264174000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "349010000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "256973000.00",
                    "liabilitiesAndStockholdersEquity": "1007014000.00",
                    "cashAndShortTermInvestments": "50311000.00",
                    "propertyPlantAndEquipmentGross": "45409000.00",
                    "propertyPlantAndEquipmentNet": "45409000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48288000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "974265000.00",
                    "intangibleAssets": "11717000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "24327000.00",
                    "totalLiab": "692699000.00",
                    "totalStockholderEquity": "281566000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "34240000.00",
                    "commonStock": "48000.00",
                    "capitalStock": null,
                    "retainedEarnings": "28913000.00",
                    "otherLiab": "7006000.00",
                    "goodWill": "177103000.00",
                    "otherAssets": "219300000.00",
                    "cash": "20681000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "353725000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "278353000.00",
                    "shortTermDebt": "23000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "299034000.00",
                    "otherStockholderEquity": "250595000.00",
                    "propertyPlantEquipment": "45355000.00",
                    "totalCurrentAssets": "709610000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "281566000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "201792000.00",
                    "longTermDebt": "299011000.00",
                    "inventory": "462810000.00",
                    "accountsPayable": "319462000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "2010000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "48000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "28913000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17644000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "264655000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "338974000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "250595000.00",
                    "liabilitiesAndStockholdersEquity": "974265000.00",
                    "cashAndShortTermInvestments": "20681000.00",
                    "propertyPlantAndEquipmentGross": "45355000.00",
                    "propertyPlantAndEquipmentNet": "45355000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48598000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "798622000.00",
                    "intangibleAssets": "11738000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18382000.00",
                    "totalLiab": "518876000.00",
                    "totalStockholderEquity": "279746000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "53398000.00",
                    "commonStock": "47000.00",
                    "capitalStock": null,
                    "retainedEarnings": "34299000.00",
                    "otherLiab": "7726000.00",
                    "goodWill": "177103000.00",
                    "otherAssets": "219227000.00",
                    "cash": "17487000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "230857000.00",
                    "currentDeferredRevenue": "11737000.00",
                    "netDebt": "229835000.00",
                    "shortTermDebt": "22000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "247322000.00",
                    "otherStockholderEquity": "243180000.00",
                    "propertyPlantEquipment": "41394000.00",
                    "totalCurrentAssets": "538001000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "279746000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "109273000.00",
                    "longTermDebt": "247300000.00",
                    "inventory": "386924000.00",
                    "accountsPayable": "177437000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "2220000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "47000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "34299000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6949000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "260621000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "288019000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "243180000.00",
                    "liabilitiesAndStockholdersEquity": "798622000.00",
                    "cashAndShortTermInvestments": "17487000.00",
                    "propertyPlantAndEquipmentGross": "41394000.00",
                    "propertyPlantAndEquipmentNet": "41394000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "47519000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "798212000.00",
                    "intangibleAssets": "11953000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17499000.00",
                    "totalLiab": "493713000.00",
                    "totalStockholderEquity": "304499000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "70718000.00",
                    "commonStock": "48000.00",
                    "capitalStock": null,
                    "retainedEarnings": "64805000.00",
                    "otherLiab": "7503000.00",
                    "goodWill": "178516000.00",
                    "otherAssets": "220938000.00",
                    "cash": "20656000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "190961000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "248066000.00",
                    "shortTermDebt": "22000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "268722000.00",
                    "otherStockholderEquity": "236623000.00",
                    "propertyPlantEquipment": "40774000.00",
                    "totalCurrentAssets": "536500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "304499000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "160647000.00",
                    "longTermDebt": "268700000.00",
                    "inventory": "337698000.00",
                    "accountsPayable": "120221000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "3023000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "48000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "64805000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19348000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "261712000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "302752000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "236623000.00",
                    "liabilitiesAndStockholdersEquity": "798212000.00",
                    "cashAndShortTermInvestments": "20656000.00",
                    "propertyPlantAndEquipmentGross": "40774000.00",
                    "propertyPlantAndEquipmentNet": "40774000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48772000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-07-29",
                    "currency_symbol": "USD",
                    "totalAssets": "970550000.00",
                    "intangibleAssets": "12221000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17903000.00",
                    "totalLiab": "667594000.00",
                    "totalStockholderEquity": "302956000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "179827000.00",
                    "commonStock": "48000.00",
                    "capitalStock": null,
                    "retainedEarnings": "66478000.00",
                    "otherLiab": "7663000.00",
                    "goodWill": "178516000.00",
                    "otherAssets": "220902000.00",
                    "cash": "37218000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "427731000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "268864000.00",
                    "shortTermDebt": "100033000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "306082000.00",
                    "otherStockholderEquity": "232676000.00",
                    "propertyPlantEquipment": "38732000.00",
                    "totalCurrentAssets": "710916000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "302956000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "266032000.00",
                    "longTermDebt": "206049000.00",
                    "inventory": "389763000.00",
                    "accountsPayable": "247904000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "3754000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "48000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "66478000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18902000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "259634000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "239863000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "232676000.00",
                    "liabilitiesAndStockholdersEquity": "970550000.00",
                    "cashAndShortTermInvestments": "37218000.00",
                    "propertyPlantAndEquipmentGross": "38732000.00",
                    "propertyPlantAndEquipmentNet": "38732000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49116000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-04-29",
                    "currency_symbol": "USD",
                    "totalAssets": "896643000.00",
                    "intangibleAssets": "12597000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17061000.00",
                    "totalLiab": "646073000.00",
                    "totalStockholderEquity": "250570000.00",
                    "deferredLongTermLiab": "25870000.00",
                    "otherCurrentLiab": "29096000.00",
                    "commonStock": "48000.00",
                    "capitalStock": null,
                    "retainedEarnings": "22426000.00",
                    "otherLiab": "7491000.00",
                    "goodWill": "178516000.00",
                    "otherAssets": "220838000.00",
                    "cash": "11420000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "432555000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "268801000.00",
                    "shortTermDebt": "100064000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "280221000.00",
                    "otherStockholderEquity": "226554000.00",
                    "propertyPlantEquipment": "34746000.00",
                    "totalCurrentAssets": "641059000.00",
                    "longTermInvestments": "903000.00",
                    "netTangibleAssets": "59457000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "173787000.00",
                    "longTermDebt": "180157000.00",
                    "inventory": "438791000.00",
                    "accountsPayable": "303395000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1542000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "48000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "22426000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18611000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "255584000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "180157000.00",
                    "nonCurrentLiabilitiesOther": "7491000.00",
                    "nonCurrentLiabilitiesTotal": "213518000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "226554000.00",
                    "liabilitiesAndStockholdersEquity": "896643000.00",
                    "cashAndShortTermInvestments": "11420000.00",
                    "propertyPlantAndEquipmentGross": "34746000.00",
                    "propertyPlantAndEquipmentNet": "34746000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48864000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "728545000.00",
                    "intangibleAssets": "12965000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17889000.00",
                    "totalLiab": "443363000.00",
                    "totalStockholderEquity": "285182000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "41704000.00",
                    "commonStock": "49000.00",
                    "capitalStock": null,
                    "retainedEarnings": "67681000.00",
                    "otherLiab": "7532000.00",
                    "goodWill": "178516000.00",
                    "otherAssets": "221268000.00",
                    "cash": "9721000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "211538000.00",
                    "currentDeferredRevenue": "10211000.00",
                    "netDebt": "189113000.00",
                    "shortTermDebt": "134000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "198834000.00",
                    "otherStockholderEquity": "216400000.00",
                    "propertyPlantEquipment": "30685000.00",
                    "totalCurrentAssets": "476592000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "285182000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "101543000.00",
                    "longTermDebt": "198700000.00",
                    "inventory": "347439000.00",
                    "accountsPayable": "169700000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1052000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "49000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "67681000.00",
                    "treasuryStock": "-2344000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "28821000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "251953000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "231825000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "218744000.00",
                    "liabilitiesAndStockholdersEquity": "728545000.00",
                    "cashAndShortTermInvestments": "9721000.00",
                    "propertyPlantAndEquipmentGross": "30685000.00",
                    "propertyPlantAndEquipmentNet": "30685000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48864000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-01",
                    "currency_symbol": "USD",
                    "totalAssets": "765049000.00",
                    "intangibleAssets": "13353000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17577000.00",
                    "totalLiab": "454784000.00",
                    "totalStockholderEquity": "310265000.00",
                    "deferredLongTermLiab": "22178000.00",
                    "otherCurrentLiab": "66214000.00",
                    "commonStock": "50000.00",
                    "capitalStock": null,
                    "retainedEarnings": "95728000.00",
                    "otherLiab": "7004000.00",
                    "goodWill": "178087000.00",
                    "otherAssets": "221722000.00",
                    "cash": "32561000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "206402000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "198832000.00",
                    "shortTermDebt": "12193000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "231393000.00",
                    "otherStockholderEquity": "214683000.00",
                    "propertyPlantEquipment": "31328000.00",
                    "totalCurrentAssets": "511999000.00",
                    "longTermInvestments": "978000.00",
                    "netTangibleAssets": "118825000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "155252000.00",
                    "longTermDebt": "219200000.00",
                    "inventory": "306609000.00",
                    "accountsPayable": "127995000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-196000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "50000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "95728000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18642000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "253050000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "219200000.00",
                    "nonCurrentLiabilitiesOther": "7004000.00",
                    "nonCurrentLiabilitiesTotal": "248382000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "214683000.00",
                    "liabilitiesAndStockholdersEquity": "765049000.00",
                    "cashAndShortTermInvestments": "32561000.00",
                    "propertyPlantAndEquipmentGross": "31328000.00",
                    "propertyPlantAndEquipmentNet": "31328000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "50168000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "879871000.00",
                    "intangibleAssets": "13861000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18682000.00",
                    "totalLiab": "588420000.00",
                    "totalStockholderEquity": "291451000.00",
                    "deferredLongTermLiab": "22132000.00",
                    "otherCurrentLiab": "70816000.00",
                    "commonStock": "50000.00",
                    "capitalStock": null,
                    "retainedEarnings": "79395000.00",
                    "otherLiab": "7747000.00",
                    "goodWill": "178087000.00",
                    "otherAssets": "221867000.00",
                    "cash": "36985000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "316410000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "229366000.00",
                    "shortTermDebt": "24220000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "266351000.00",
                    "otherStockholderEquity": "211091000.00",
                    "propertyPlantEquipment": "32162000.00",
                    "totalCurrentAssets": "625842000.00",
                    "longTermInvestments": "1083000.00",
                    "netTangibleAssets": "99503000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "238638000.00",
                    "longTermDebt": "242131000.00",
                    "inventory": "331537000.00",
                    "accountsPayable": "221374000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "915000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "50000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "79395000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18155000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "254029000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "242131000.00",
                    "nonCurrentLiabilitiesOther": "7747000.00",
                    "nonCurrentLiabilitiesTotal": "272010000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "211091000.00",
                    "liabilitiesAndStockholdersEquity": "879871000.00",
                    "cashAndShortTermInvestments": "36985000.00",
                    "propertyPlantAndEquipmentGross": "32162000.00",
                    "propertyPlantAndEquipmentNet": "32162000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "50445000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "827862000.00",
                    "intangibleAssets": "13454000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "24194000.00",
                    "totalLiab": "585017000.00",
                    "totalStockholderEquity": "242845000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "25429000.00",
                    "commonStock": "49000.00",
                    "capitalStock": null,
                    "retainedEarnings": "33066000.00",
                    "otherLiab": "7646000.00",
                    "goodWill": "176923000.00",
                    "otherAssets": "220020000.00",
                    "cash": "11494000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "313242000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "266879000.00",
                    "shortTermDebt": "36223000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "278373000.00",
                    "otherStockholderEquity": "207803000.00",
                    "propertyPlantEquipment": "32206000.00",
                    "totalCurrentAssets": "575636000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "157568000.00",
                    "longTermDebt": "242150000.00",
                    "inventory": "382380000.00",
                    "accountsPayable": "251590000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1927000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "49000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17875000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "252226000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "271775000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "827862000.00",
                    "cashAndShortTermInvestments": "11494000.00",
                    "propertyPlantAndEquipmentGross": "32206000.00",
                    "propertyPlantAndEquipmentNet": "32206000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49194000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "743099000.00",
                    "intangibleAssets": "13917000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23582000.00",
                    "totalLiab": "490912000.00",
                    "totalStockholderEquity": "252187000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "33886000.00",
                    "commonStock": "49000.00",
                    "capitalStock": null,
                    "retainedEarnings": "47128000.00",
                    "otherLiab": "7779000.00",
                    "goodWill": "176923000.00",
                    "otherAssets": "220350000.00",
                    "cash": "15843000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "260513000.00",
                    "currentDeferredRevenue": "10681000.00",
                    "netDebt": "233093000.00",
                    "shortTermDebt": "48236000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "248936000.00",
                    "otherStockholderEquity": "202784000.00",
                    "propertyPlantEquipment": "31432000.00",
                    "totalCurrentAssets": "491317000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "96364000.00",
                    "longTermDebt": "200700000.00",
                    "inventory": "355528000.00",
                    "accountsPayable": "178391000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2226000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "49000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "28504000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "251782000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "230399000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "743099000.00",
                    "cashAndShortTermInvestments": "15843000.00",
                    "propertyPlantAndEquipmentGross": "31432000.00",
                    "propertyPlantAndEquipmentNet": "31432000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49194000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "760959000.00",
                    "intangibleAssets": "12058000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18526000.00",
                    "totalLiab": "491151000.00",
                    "totalStockholderEquity": "269808000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "91685000.00",
                    "commonStock": "49000.00",
                    "capitalStock": null,
                    "retainedEarnings": "67099000.00",
                    "otherLiab": "6514000.00",
                    "goodWill": "170291000.00",
                    "otherAssets": "211923000.00",
                    "cash": "30442000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "229446000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "243027000.00",
                    "shortTermDebt": "37669000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "273469000.00",
                    "otherStockholderEquity": "200492000.00",
                    "propertyPlantEquipment": "32158000.00",
                    "totalCurrentAssets": "516878000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "149733000.00",
                    "longTermDebt": "235800000.00",
                    "inventory": "318177000.00",
                    "accountsPayable": "137761000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2168000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "49000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16692000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "244081000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "261705000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "760959000.00",
                    "cashAndShortTermInvestments": "30442000.00",
                    "propertyPlantAndEquipmentGross": "32158000.00",
                    "propertyPlantAndEquipmentNet": "32158000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48799000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-07-30",
                    "currency_symbol": "USD",
                    "totalAssets": "894899000.00",
                    "intangibleAssets": "12471000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20127000.00",
                    "totalLiab": "615712000.00",
                    "totalStockholderEquity": "279187000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "113469000.00",
                    "commonStock": "49000.00",
                    "capitalStock": null,
                    "retainedEarnings": "83875000.00",
                    "otherLiab": "6145000.00",
                    "goodWill": "170601000.00",
                    "otherAssets": "240396000.00",
                    "cash": "41727000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "307473000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "292402000.00",
                    "shortTermDebt": "52114000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "334129000.00",
                    "otherStockholderEquity": "194604000.00",
                    "propertyPlantEquipment": "34163000.00",
                    "totalCurrentAssets": "620340000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "233288000.00",
                    "longTermDebt": "282015000.00",
                    "inventory": "325198000.00",
                    "accountsPayable": "194004000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "659000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "49000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16530000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "274559000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "308239000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "894899000.00",
                    "cashAndShortTermInvestments": "41727000.00",
                    "propertyPlantAndEquipmentGross": "34163000.00",
                    "propertyPlantAndEquipmentNet": "34163000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48844000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "863775000.00",
                    "intangibleAssets": "13035000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19881000.00",
                    "totalLiab": "632295000.00",
                    "totalStockholderEquity": "231480000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "49524000.00",
                    "commonStock": "48000.00",
                    "capitalStock": null,
                    "retainedEarnings": "41832000.00",
                    "otherLiab": "5736000.00",
                    "goodWill": "169936000.00",
                    "otherAssets": "237933000.00",
                    "cash": "13103000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "250824000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "368231000.00",
                    "shortTermDebt": "24613000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "381334000.00",
                    "otherStockholderEquity": "192261000.00",
                    "propertyPlantEquipment": "34677000.00",
                    "totalCurrentAssets": "591165000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "160318000.00",
                    "longTermDebt": "356721000.00",
                    "inventory": "397863000.00",
                    "accountsPayable": "201300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2661000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "48000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15250000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "272610000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "381471000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "863775000.00",
                    "cashAndShortTermInvestments": "13103000.00",
                    "propertyPlantAndEquipmentGross": "34677000.00",
                    "propertyPlantAndEquipmentNet": "34677000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48287000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "830906000.00",
                    "intangibleAssets": "13339000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19584000.00",
                    "totalLiab": "589172000.00",
                    "totalStockholderEquity": "241734000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "61701000.00",
                    "commonStock": "48000.00",
                    "capitalStock": null,
                    "retainedEarnings": "54407000.00",
                    "otherLiab": "5848000.00",
                    "goodWill": "169567000.00",
                    "otherAssets": "241014000.00",
                    "cash": "15762000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "262292000.00",
                    "currentDeferredRevenue": "11908000.00",
                    "netDebt": "312141000.00",
                    "shortTermDebt": "26903000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "327903000.00",
                    "otherStockholderEquity": "189665000.00",
                    "propertyPlantEquipment": "33048000.00",
                    "totalCurrentAssets": "556844000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "115584000.00",
                    "longTermDebt": "301000000.00",
                    "inventory": "405914000.00",
                    "accountsPayable": "173688000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2386000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "48000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5784000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "274062000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "326880000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "830906000.00",
                    "cashAndShortTermInvestments": "15762000.00",
                    "propertyPlantAndEquipmentGross": "33048000.00",
                    "propertyPlantAndEquipmentNet": "33048000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48287000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "841884000.00",
                    "intangibleAssets": "13519000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17054000.00",
                    "totalLiab": "571659000.00",
                    "totalStockholderEquity": "270225000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "144397000.00",
                    "commonStock": "47000.00",
                    "capitalStock": null,
                    "retainedEarnings": "79920000.00",
                    "otherLiab": "6225000.00",
                    "goodWill": "167376000.00",
                    "otherAssets": "241786000.00",
                    "cash": "25278000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "272726000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "312583000.00",
                    "shortTermDebt": "63761000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "337861000.00",
                    "otherStockholderEquity": "183677000.00",
                    "propertyPlantEquipment": "32895000.00",
                    "totalCurrentAssets": "567203000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "178927000.00",
                    "longTermDebt": "274100000.00",
                    "inventory": "345944000.00",
                    "accountsPayable": "128329000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6581000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "47000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15752000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "274681000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "298933000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "841884000.00",
                    "cashAndShortTermInvestments": "25278000.00",
                    "propertyPlantAndEquipmentGross": "32895000.00",
                    "propertyPlantAndEquipmentNet": "32895000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49060000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "985055000.00",
                    "intangibleAssets": "14480000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20515000.00",
                    "totalLiab": "730525000.00",
                    "totalStockholderEquity": "254530000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "70755000.00",
                    "commonStock": "47000.00",
                    "capitalStock": null,
                    "retainedEarnings": "66076000.00",
                    "otherLiab": "6455000.00",
                    "goodWill": "167352000.00",
                    "otherAssets": "240283000.00",
                    "cash": "26453000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "390543000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "415672000.00",
                    "shortTermDebt": "126125000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "442125000.00",
                    "otherStockholderEquity": "180207000.00",
                    "propertyPlantEquipment": "33892000.00",
                    "totalCurrentAssets": "710880000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "278654000.00",
                    "longTermDebt": "316000000.00",
                    "inventory": "385258000.00",
                    "accountsPayable": "193663000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "8200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "47000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16312000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "274175000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "339982000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "985055000.00",
                    "cashAndShortTermInvestments": "26453000.00",
                    "propertyPlantAndEquipmentGross": "33892000.00",
                    "propertyPlantAndEquipmentNet": "33892000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48716000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "982946000.00",
                    "intangibleAssets": "15465000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19380000.00",
                    "totalLiab": "781596000.00",
                    "totalStockholderEquity": "201350000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "30704000.00",
                    "commonStock": "47000.00",
                    "capitalStock": null,
                    "retainedEarnings": "18863000.00",
                    "otherLiab": "6221000.00",
                    "goodWill": "167398000.00",
                    "otherAssets": "239188000.00",
                    "cash": "6476000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "433772000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "389786000.00",
                    "shortTermDebt": "69964000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "396262000.00",
                    "otherStockholderEquity": "177650000.00",
                    "propertyPlantEquipment": "34957000.00",
                    "totalCurrentAssets": "708801000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "206187000.00",
                    "longTermDebt": "326298000.00",
                    "inventory": "476758000.00",
                    "accountsPayable": "333104000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4790000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "47000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15186000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "274145000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "347824000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "982946000.00",
                    "cashAndShortTermInvestments": "6476000.00",
                    "propertyPlantAndEquipmentGross": "34957000.00",
                    "propertyPlantAndEquipmentNet": "34957000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "47648000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "814854000.00",
                    "intangibleAssets": "14504000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17404000.00",
                    "totalLiab": "606063000.00",
                    "totalStockholderEquity": "208791000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "37216000.00",
                    "commonStock": "47000.00",
                    "capitalStock": null,
                    "retainedEarnings": "29044000.00",
                    "otherLiab": "5664000.00",
                    "goodWill": "155247000.00",
                    "otherAssets": "226622000.00",
                    "cash": "15825000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "303160000.00",
                    "currentDeferredRevenue": "16011000.00",
                    "netDebt": "335466000.00",
                    "shortTermDebt": "71766000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "351291000.00",
                    "otherStockholderEquity": "171996000.00",
                    "propertyPlantEquipment": "34223000.00",
                    "totalCurrentAssets": "554009000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "141117000.00",
                    "longTermDebt": "279525000.00",
                    "inventory": "379663000.00",
                    "accountsPayable": "194178000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7704000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "47000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5599000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "260845000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "302903000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "814854000.00",
                    "cashAndShortTermInvestments": "15825000.00",
                    "propertyPlantAndEquipmentGross": "34223000.00",
                    "propertyPlantAndEquipmentNet": "34223000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48623000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "844423000.00",
                    "intangibleAssets": "15459000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16656000.00",
                    "totalLiab": "609598000.00",
                    "totalStockholderEquity": "234825000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "53557000.00",
                    "commonStock": "48000.00",
                    "capitalStock": null,
                    "retainedEarnings": "64344000.00",
                    "otherLiab": "6152000.00",
                    "goodWill": "155247000.00",
                    "otherAssets": "224340000.00",
                    "cash": "50265000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "295511000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "356550000.00",
                    "shortTermDebt": "114065000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "406815000.00",
                    "otherStockholderEquity": "162776000.00",
                    "propertyPlantEquipment": "35518000.00",
                    "totalCurrentAssets": "584565000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "34561000.00",
                    "netReceivables": "200534000.00",
                    "longTermDebt": "292750000.00",
                    "inventory": "317110000.00",
                    "accountsPayable": "127889000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7657000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "48000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-7110000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11421000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "259858000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "314087000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "844423000.00",
                    "cashAndShortTermInvestments": "50265000.00",
                    "propertyPlantAndEquipmentGross": "35518000.00",
                    "propertyPlantAndEquipmentNet": "35518000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "50490000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-07-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1014822000.00",
                    "intangibleAssets": "16561000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18381000.00",
                    "totalLiab": "740442000.00",
                    "totalStockholderEquity": "274380000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "62071000.00",
                    "commonStock": "49000.00",
                    "capitalStock": null,
                    "retainedEarnings": "102023000.00",
                    "otherLiab": "6519000.00",
                    "goodWill": "155231000.00",
                    "otherAssets": "223013000.00",
                    "cash": "47171000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "446112000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "379778000.00",
                    "shortTermDebt": "154350000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "426949000.00",
                    "otherStockholderEquity": "164617000.00",
                    "propertyPlantEquipment": "36628000.00",
                    "totalCurrentAssets": "755181000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "301265000.00",
                    "longTermDebt": "272599000.00",
                    "inventory": "388364000.00",
                    "accountsPayable": "229691000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7691000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "49000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11389000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "259641000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "294330000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1014822000.00",
                    "cashAndShortTermInvestments": "47171000.00",
                    "propertyPlantAndEquipmentGross": "36628000.00",
                    "propertyPlantAndEquipmentNet": "36628000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "51504000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-02",
                    "currency_symbol": "USD",
                    "totalAssets": "947629000.00",
                    "intangibleAssets": "17763000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17059000.00",
                    "totalLiab": "729341000.00",
                    "totalStockholderEquity": "218288000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "24515000.00",
                    "commonStock": "49000.00",
                    "capitalStock": null,
                    "retainedEarnings": "57261000.00",
                    "otherLiab": "5639000.00",
                    "goodWill": "155231000.00",
                    "otherAssets": "221269000.00",
                    "cash": "30555000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "456613000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "329317000.00",
                    "shortTermDebt": "106650000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "359872000.00",
                    "otherStockholderEquity": "155478000.00",
                    "propertyPlantEquipment": "34551000.00",
                    "totalCurrentAssets": "691809000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "231034000.00",
                    "longTermDebt": "253222000.00",
                    "inventory": "413161000.00",
                    "accountsPayable": "325448000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "49000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-886000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10077000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "255820000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "272728000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "947629000.00",
                    "cashAndShortTermInvestments": "30555000.00",
                    "propertyPlantAndEquipmentGross": "34551000.00",
                    "propertyPlantAndEquipmentNet": "34551000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "52462000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "774562000.00",
                    "intangibleAssets": "18726000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15681000.00",
                    "totalLiab": "496878000.00",
                    "totalStockholderEquity": "277684000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "35610000.00",
                    "commonStock": "50000.00",
                    "capitalStock": null,
                    "retainedEarnings": "129932000.00",
                    "otherLiab": "1908000.00",
                    "goodWill": "154244000.00",
                    "otherAssets": "221508000.00",
                    "cash": "16734000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "291790000.00",
                    "currentDeferredRevenue": "7676000.00",
                    "netDebt": "250059000.00",
                    "shortTermDebt": "78636000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "266793000.00",
                    "otherStockholderEquity": "141487000.00",
                    "propertyPlantEquipment": "33633000.00",
                    "totalCurrentAssets": "519421000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "154937000.00",
                    "longTermDebt": "188157000.00",
                    "inventory": "332069000.00",
                    "accountsPayable": "177544000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6215000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "50000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-7334000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2796000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "255141000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "205088000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "774562000.00",
                    "cashAndShortTermInvestments": "16734000.00",
                    "propertyPlantAndEquipmentGross": "33633000.00",
                    "propertyPlantAndEquipmentNet": "33633000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "50201000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-01",
                    "currency_symbol": "USD",
                    "totalAssets": "802735000.00",
                    "intangibleAssets": "19964000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11809000.00",
                    "totalLiab": "504081000.00",
                    "totalStockholderEquity": "298654000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "233597000.00",
                    "commonStock": "51000.00",
                    "capitalStock": null,
                    "retainedEarnings": "164744000.00",
                    "otherLiab": "1625000.00",
                    "goodWill": "156123000.00",
                    "otherAssets": "222332000.00",
                    "cash": "40874000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "344946000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "218581000.00",
                    "shortTermDebt": "114705000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "259455000.00",
                    "otherStockholderEquity": "128065000.00",
                    "propertyPlantEquipment": "32201000.00",
                    "totalCurrentAssets": "548202000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "211589000.00",
                    "longTermDebt": "144750000.00",
                    "inventory": "283930000.00",
                    "accountsPayable": "111349000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5794000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "51000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-14177000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10221000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "254533000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "159135000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "802735000.00",
                    "cashAndShortTermInvestments": "40874000.00",
                    "propertyPlantAndEquipmentGross": "32201000.00",
                    "propertyPlantAndEquipmentNet": "32201000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "54277000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "940664000.00",
                    "intangibleAssets": "17933000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12497000.00",
                    "totalLiab": "629693000.00",
                    "totalStockholderEquity": "310971000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "104150000.00",
                    "commonStock": "51000.00",
                    "capitalStock": null,
                    "retainedEarnings": "169589000.00",
                    "otherLiab": "2268000.00",
                    "goodWill": "142177000.00",
                    "otherAssets": "202553000.00",
                    "cash": "32507000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "461877000.00",
                    "currentDeferredRevenue": "101300000.00",
                    "netDebt": "268993000.00",
                    "shortTermDebt": "150000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "301500000.00",
                    "otherStockholderEquity": "137654000.00",
                    "propertyPlantEquipment": "30289000.00",
                    "totalCurrentAssets": "707822000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "295722000.00",
                    "longTermDebt": "151500000.00",
                    "inventory": "367096000.00",
                    "accountsPayable": "207727000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3677000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "51000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "42443000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "232842000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "167816000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "940664000.00",
                    "cashAndShortTermInvestments": "32507000.00",
                    "propertyPlantAndEquipmentGross": "30289000.00",
                    "propertyPlantAndEquipmentNet": "30289000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "55544000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "865626000.00",
                    "intangibleAssets": "18955000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9163000.00",
                    "totalLiab": "571621000.00",
                    "totalStockholderEquity": "294005000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "51827000.00",
                    "commonStock": "52000.00",
                    "capitalStock": null,
                    "retainedEarnings": "157370000.00",
                    "otherLiab": "2174000.00",
                    "goodWill": "142177000.00",
                    "otherAssets": "204727000.00",
                    "cash": "5964000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "401498000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "231574000.00",
                    "shortTermDebt": "82375000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "237538000.00",
                    "otherStockholderEquity": "133860000.00",
                    "propertyPlantEquipment": "27884000.00",
                    "totalCurrentAssets": "633015000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "211578000.00",
                    "longTermDebt": "155163000.00",
                    "inventory": "406310000.00",
                    "accountsPayable": "267296000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2723000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "52000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11625000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "232611000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "170123000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "865626000.00",
                    "cashAndShortTermInvestments": "5964000.00",
                    "propertyPlantAndEquipmentGross": "27884000.00",
                    "propertyPlantAndEquipmentNet": "27884000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "55443000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-07",
                    "currency_symbol": "USD",
                    "totalAssets": "736636000.00",
                    "intangibleAssets": "22838000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8917000.00",
                    "totalLiab": "463656000.00",
                    "totalStockholderEquity": "272980000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "76645000.00",
                    "commonStock": "52000.00",
                    "capitalStock": null,
                    "retainedEarnings": "176362000.00",
                    "otherLiab": "2134000.00",
                    "goodWill": "139546000.00",
                    "otherAssets": "198645000.00",
                    "cash": "26866000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "317822000.00",
                    "currentDeferredRevenue": "7977000.00",
                    "netDebt": "169241000.00",
                    "shortTermDebt": "67007000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "196107000.00",
                    "otherStockholderEquity": "118849000.00",
                    "propertyPlantEquipment": "25598000.00",
                    "totalCurrentAssets": "512393000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "141785000.00",
                    "longTermDebt": "129100000.00",
                    "inventory": "330575000.00",
                    "accountsPayable": "174170000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1436000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "52000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-921000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "36261000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "224243000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "145834000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "736636000.00",
                    "cashAndShortTermInvestments": "26866000.00",
                    "propertyPlantAndEquipmentGross": "25598000.00",
                    "propertyPlantAndEquipmentNet": "25598000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "52593000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-01",
                    "currency_symbol": "USD",
                    "totalAssets": "565831000.00",
                    "intangibleAssets": "111324000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7419000.00",
                    "totalLiab": "269106000.00",
                    "totalStockholderEquity": "296725000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "153668000.00",
                    "commonStock": "52000.00",
                    "capitalStock": null,
                    "retainedEarnings": "205786000.00",
                    "otherLiab": "2402000.00",
                    "goodWill": "102163000.00",
                    "otherAssets": "143183000.00",
                    "cash": "44644000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "253588000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "39876000.00",
                    "shortTermDebt": "84520000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "84520000.00",
                    "otherStockholderEquity": "89305000.00",
                    "propertyPlantEquipment": "21413000.00",
                    "totalCurrentAssets": "401235000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "152037000.00",
                    "longTermDebt": null,
                    "inventory": "197135000.00",
                    "accountsPayable": "99920000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1582000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "52000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-2312000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "164596000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15518000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "565831000.00",
                    "cashAndShortTermInvestments": "44644000.00",
                    "propertyPlantAndEquipmentGross": "21413000.00",
                    "propertyPlantAndEquipmentNet": "21413000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "55945000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-07-29",
                    "currency_symbol": "USD",
                    "totalAssets": "684773000.00",
                    "intangibleAssets": "115428000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8861000.00",
                    "totalLiab": "411735000.00",
                    "totalStockholderEquity": "273038000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "57997000.00",
                    "commonStock": "52000.00",
                    "capitalStock": null,
                    "retainedEarnings": "186791000.00",
                    "otherLiab": "3202000.00",
                    "goodWill": "104602000.00",
                    "otherAssets": "138413000.00",
                    "cash": "36652000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "325219000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "134889000.00",
                    "shortTermDebt": "101350000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "171541000.00",
                    "otherStockholderEquity": "84696000.00",
                    "propertyPlantEquipment": "21761000.00",
                    "totalCurrentAssets": "524599000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "231736000.00",
                    "longTermDebt": "70191000.00",
                    "inventory": "247350000.00",
                    "accountsPayable": "165872000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1499000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "52000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-93000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1410000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "160174000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "86516000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "684773000.00",
                    "cashAndShortTermInvestments": "36652000.00",
                    "propertyPlantAndEquipmentGross": "21761000.00",
                    "propertyPlantAndEquipmentNet": "21761000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "55782000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-04-29",
                    "currency_symbol": "USD",
                    "totalAssets": "623364000.00",
                    "intangibleAssets": "116410000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6411000.00",
                    "totalLiab": "398997000.00",
                    "totalStockholderEquity": "224367000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23038000.00",
                    "commonStock": "52000.00",
                    "capitalStock": null,
                    "retainedEarnings": "139880000.00",
                    "otherLiab": "3116000.00",
                    "goodWill": "104687000.00",
                    "otherAssets": "136527000.00",
                    "cash": "14565000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "301343000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "127364000.00",
                    "shortTermDebt": "59015000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "141929000.00",
                    "otherStockholderEquity": "82601000.00",
                    "propertyPlantEquipment": "20087000.00",
                    "totalCurrentAssets": "466750000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "164507000.00",
                    "longTermDebt": "82914000.00",
                    "inventory": "281267000.00",
                    "accountsPayable": "219290000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1834000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "52000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-45000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "547000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "156614000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "97654000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "623364000.00",
                    "cashAndShortTermInvestments": "14565000.00",
                    "propertyPlantAndEquipmentGross": "20087000.00",
                    "propertyPlantAndEquipmentNet": "20087000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "55477000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "480866000.00",
                    "intangibleAssets": "117304000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8397000.00",
                    "totalLiab": "260531000.00",
                    "totalStockholderEquity": "220335000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "80882000.00",
                    "commonStock": "52000.00",
                    "capitalStock": null,
                    "retainedEarnings": "141772000.00",
                    "otherLiab": "3140000.00",
                    "goodWill": "104684000.00",
                    "otherAssets": "138736000.00",
                    "cash": "21762000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "195346000.00",
                    "currentDeferredRevenue": "2340000.00",
                    "netDebt": "72603000.00",
                    "shortTermDebt": "1350000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "94365000.00",
                    "otherStockholderEquity": "76729000.00",
                    "propertyPlantEquipment": "18595000.00",
                    "totalCurrentAssets": "323535000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "97589000.00",
                    "longTermDebt": "50420000.00",
                    "inventory": "195787000.00",
                    "accountsPayable": "113114000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1782000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "52000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21432000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "157331000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "65185000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "480866000.00",
                    "cashAndShortTermInvestments": "21762000.00",
                    "propertyPlantAndEquipmentGross": "18595000.00",
                    "propertyPlantAndEquipmentNet": "18595000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "52273000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-10-29",
                    "currency_symbol": "USD",
                    "totalAssets": "486455000.00",
                    "intangibleAssets": "124098000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7679000.00",
                    "totalLiab": "244772000.00",
                    "totalStockholderEquity": "241683000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "45231000.00",
                    "commonStock": "53000.00",
                    "capitalStock": null,
                    "retainedEarnings": "168912000.00",
                    "otherLiab": "3534000.00",
                    "goodWill": "112489000.00",
                    "otherAssets": "125755000.00",
                    "cash": "30427000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "217305000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "68236000.00",
                    "shortTermDebt": "95620000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "98663000.00",
                    "otherStockholderEquity": "72196000.00",
                    "propertyPlantEquipment": "25210000.00",
                    "totalCurrentAssets": "335490000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "130360000.00",
                    "longTermDebt": "3043000.00",
                    "inventory": "167024000.00",
                    "accountsPayable": "76454000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "522000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "53000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3147000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1657000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "150965000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "27467000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "486455000.00",
                    "cashAndShortTermInvestments": "30427000.00",
                    "propertyPlantAndEquipmentGross": "25210000.00",
                    "propertyPlantAndEquipmentNet": "25210000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "56175000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-07-30",
                    "currency_symbol": "USD",
                    "totalAssets": "602032000.00",
                    "intangibleAssets": "125077000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11312000.00",
                    "totalLiab": "376961000.00",
                    "totalStockholderEquity": "225071000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "50276000.00",
                    "commonStock": "35000.00",
                    "capitalStock": null,
                    "retainedEarnings": "152288000.00",
                    "otherLiab": "4442000.00",
                    "goodWill": "112488000.00",
                    "otherAssets": "126703000.00",
                    "cash": "21124000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "348285000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "136200000.00",
                    "shortTermDebt": "153980000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "157324000.00",
                    "otherStockholderEquity": "72602000.00",
                    "propertyPlantEquipment": "25499000.00",
                    "totalCurrentAssets": "449830000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "197683000.00",
                    "longTermDebt": "3344000.00",
                    "inventory": "219711000.00",
                    "accountsPayable": "144029000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "146000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "35000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1626000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "152202000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "28676000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "602032000.00",
                    "cashAndShortTermInvestments": "21124000.00",
                    "propertyPlantAndEquipmentGross": "25499000.00",
                    "propertyPlantAndEquipmentNet": "25499000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "56377500.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "553960000.00",
                    "intangibleAssets": "126056000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8711000.00",
                    "totalLiab": "354284000.00",
                    "totalStockholderEquity": "199676000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14897000.00",
                    "commonStock": "35000.00",
                    "capitalStock": null,
                    "retainedEarnings": "128572000.00",
                    "otherLiab": "4466000.00",
                    "goodWill": "112447000.00",
                    "otherAssets": "127854000.00",
                    "cash": "2859000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "325445000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "144856000.00",
                    "shortTermDebt": "144243000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "147715000.00",
                    "otherStockholderEquity": "70696000.00",
                    "propertyPlantEquipment": "25536000.00",
                    "totalCurrentAssets": "400570000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "147097000.00",
                    "longTermDebt": "3472000.00",
                    "inventory": "241903000.00",
                    "accountsPayable": "166305000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "373000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "35000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1798000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "153390000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "28839000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "553960000.00",
                    "cashAndShortTermInvestments": "2859000.00",
                    "propertyPlantAndEquipmentGross": "25536000.00",
                    "propertyPlantAndEquipmentNet": "25536000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "56389000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "450272000.00",
                    "intangibleAssets": "126771000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5855000.00",
                    "totalLiab": "255031000.00",
                    "totalStockholderEquity": "195241000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "24997000.00",
                    "commonStock": "35000.00",
                    "capitalStock": null,
                    "retainedEarnings": "126359000.00",
                    "otherLiab": "4489000.00",
                    "goodWill": "112140000.00",
                    "otherAssets": "129233000.00",
                    "cash": "12812000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "225977000.00",
                    "currentDeferredRevenue": "1864000.00",
                    "netDebt": "73463000.00",
                    "shortTermDebt": "82668000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "86275000.00",
                    "otherStockholderEquity": "67862000.00",
                    "propertyPlantEquipment": "24643000.00",
                    "totalCurrentAssets": "296396000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "83824000.00",
                    "longTermDebt": "3607000.00",
                    "inventory": "193905000.00",
                    "accountsPayable": "118312000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "985000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "35000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2462000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "153876000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "29054000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "450272000.00",
                    "cashAndShortTermInvestments": "12812000.00",
                    "propertyPlantAndEquipmentGross": "24643000.00",
                    "propertyPlantAndEquipmentNet": "24643000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "53263500.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-10-29",
                    "currency_symbol": "USD",
                    "totalAssets": "437940000.00",
                    "intangibleAssets": "115556000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6173000.00",
                    "totalLiab": "241714000.00",
                    "totalStockholderEquity": "196226000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "108921000.00",
                    "commonStock": "35000.00",
                    "capitalStock": null,
                    "retainedEarnings": "129359000.00",
                    "otherLiab": "2656000.00",
                    "goodWill": "109156000.00",
                    "otherAssets": "118285000.00",
                    "cash": "29714000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "183426000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "76474000.00",
                    "shortTermDebt": "885000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "106188000.00",
                    "otherStockholderEquity": "66582000.00",
                    "propertyPlantEquipment": "24138000.00",
                    "totalCurrentAssets": "295517000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "117942000.00",
                    "longTermDebt": "43033000.00",
                    "inventory": "141688000.00",
                    "accountsPayable": "73620000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "250000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "35000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2729000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "142423000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "58288000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "437940000.00",
                    "cashAndShortTermInvestments": "29714000.00",
                    "propertyPlantAndEquipmentGross": "24138000.00",
                    "propertyPlantAndEquipmentNet": "24138000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "55930500.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-07-30",
                    "currency_symbol": "USD",
                    "totalAssets": "553916000.00",
                    "intangibleAssets": "115717000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7156000.00",
                    "totalLiab": "377825000.00",
                    "totalStockholderEquity": "176091000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "48606000.00",
                    "commonStock": "23000.00",
                    "capitalStock": null,
                    "retainedEarnings": "110963000.00",
                    "otherLiab": "3542000.00",
                    "goodWill": "108536000.00",
                    "otherAssets": "118173000.00",
                    "cash": "32185000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "296186000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "124229000.00",
                    "shortTermDebt": "90885000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "156414000.00",
                    "otherStockholderEquity": "64899000.00",
                    "propertyPlantEquipment": "23870000.00",
                    "totalCurrentAssets": "411873000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "174974000.00",
                    "longTermDebt": "65529000.00",
                    "inventory": "197558000.00",
                    "accountsPayable": "156695000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "206000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "23000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2456000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "142043000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "81639000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "553916000.00",
                    "cashAndShortTermInvestments": "32185000.00",
                    "propertyPlantAndEquipmentGross": "23870000.00",
                    "propertyPlantAndEquipmentNet": "23870000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "55491750.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "510249000.00",
                    "intangibleAssets": "116038000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8152000.00",
                    "totalLiab": "369197000.00",
                    "totalStockholderEquity": "141052000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14572000.00",
                    "commonStock": "23000.00",
                    "capitalStock": null,
                    "retainedEarnings": "80335000.00",
                    "otherLiab": "3542000.00",
                    "goodWill": "107883000.00",
                    "otherAssets": "118179000.00",
                    "cash": "3086000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "237463000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "159044000.00",
                    "shortTermDebt": "46480000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "162130000.00",
                    "otherStockholderEquity": "60958000.00",
                    "propertyPlantEquipment": "21720000.00",
                    "totalCurrentAssets": "370350000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "122629000.00",
                    "longTermDebt": "115650000.00",
                    "inventory": "236483000.00",
                    "accountsPayable": "176411000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-264000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "23000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3336000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2141000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "139899000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "131734000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "510249000.00",
                    "cashAndShortTermInvestments": "3086000.00",
                    "propertyPlantAndEquipmentGross": "21720000.00",
                    "propertyPlantAndEquipmentNet": "21720000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "55294500.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-18",
                    "currency_symbol": "USD",
                    "totalAssets": "402094000.00",
                    "intangibleAssets": "115707000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4080000.00",
                    "totalLiab": "260153000.00",
                    "totalStockholderEquity": "141941000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "24708000.00",
                    "commonStock": "23000.00",
                    "capitalStock": null,
                    "retainedEarnings": "78847000.00",
                    "otherLiab": "3542000.00",
                    "goodWill": "107739000.00",
                    "otherAssets": "118099000.00",
                    "cash": "5132000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "118900000.00",
                    "currentDeferredRevenue": "1708000.00",
                    "netDebt": "120928000.00",
                    "shortTermDebt": "885000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "126060000.00",
                    "otherStockholderEquity": "63543000.00",
                    "propertyPlantEquipment": "20921000.00",
                    "totalCurrentAssets": "263074000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "70142000.00",
                    "longTermDebt": "125175000.00",
                    "inventory": "183720000.00",
                    "accountsPayable": "93307000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-484000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "23000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2392000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "139020000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "141253000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "402094000.00",
                    "cashAndShortTermInvestments": "5132000.00",
                    "propertyPlantAndEquipmentGross": "20921000.00",
                    "propertyPlantAndEquipmentNet": "20921000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "53016750.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "402274000.00",
                    "intangibleAssets": "9306000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6485000.00",
                    "totalLiab": "255020000.00",
                    "totalStockholderEquity": "147254000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "31860000.00",
                    "commonStock": "27000.00",
                    "capitalStock": null,
                    "retainedEarnings": "157319000.00",
                    "otherLiab": null,
                    "goodWill": "102606000.00",
                    "otherAssets": "112935000.00",
                    "cash": "11566000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "102195000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "136502000.00",
                    "shortTermDebt": "977000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "148068000.00",
                    "otherStockholderEquity": "-9480000.00",
                    "propertyPlantEquipment": "19124000.00",
                    "totalCurrentAssets": "270215000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "113628000.00",
                    "longTermDebt": "147091000.00",
                    "inventory": "138536000.00",
                    "accountsPayable": "69358000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-612000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "27000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-72437000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1023000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "132059000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "152825000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "402274000.00",
                    "cashAndShortTermInvestments": "11566000.00",
                    "propertyPlantAndEquipmentGross": "19124000.00",
                    "propertyPlantAndEquipmentNet": "19124000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "56256750.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-07-25",
                    "currency_symbol": "USD",
                    "totalAssets": "428911000.00",
                    "intangibleAssets": "79176000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6914000.00",
                    "totalLiab": "261875000.00",
                    "totalStockholderEquity": "167036000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "37810000.00",
                    "commonStock": "27000.00",
                    "capitalStock": null,
                    "retainedEarnings": "143115000.00",
                    "otherLiab": null,
                    "goodWill": "73831000.00",
                    "otherAssets": "80173000.00",
                    "cash": "11960000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "158809000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "85656000.00",
                    "shortTermDebt": "91000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "97616000.00",
                    "otherStockholderEquity": "24944000.00",
                    "propertyPlantEquipment": "16395000.00",
                    "totalCurrentAssets": "332343000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "144594000.00",
                    "longTermDebt": "97525000.00",
                    "inventory": "168875000.00",
                    "accountsPayable": "120908000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1050000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "27000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-38016000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "997000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "96568000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "103066000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "428911000.00",
                    "cashAndShortTermInvestments": "11960000.00",
                    "propertyPlantAndEquipmentGross": "16395000.00",
                    "propertyPlantAndEquipmentNet": "16395000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "59242500.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "427815000.00",
                    "intangibleAssets": "79732000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8726000.00",
                    "totalLiab": "279795000.00",
                    "totalStockholderEquity": "148020000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11879000.00",
                    "commonStock": "27000.00",
                    "capitalStock": null,
                    "retainedEarnings": "114513000.00",
                    "otherLiab": null,
                    "goodWill": "73831000.00",
                    "otherAssets": "80837000.00",
                    "cash": "7255000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "166254000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "101836000.00",
                    "shortTermDebt": "1091000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "109091000.00",
                    "otherStockholderEquity": "34797000.00",
                    "propertyPlantEquipment": "16141000.00",
                    "totalCurrentAssets": "330837000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "99779000.00",
                    "longTermDebt": "108000000.00",
                    "inventory": "215077000.00",
                    "accountsPayable": "153284000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1317000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "27000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-27567000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1105000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "96978000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "113541000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "427815000.00",
                    "cashAndShortTermInvestments": "7255000.00",
                    "propertyPlantAndEquipmentGross": "16141000.00",
                    "propertyPlantAndEquipmentNet": "16141000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "58808250.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-21",
                    "currency_symbol": "USD",
                    "totalAssets": "348590000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5116000.00",
                    "totalLiab": "204018000.00",
                    "totalStockholderEquity": "144572000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17798000.00",
                    "commonStock": "27000.00",
                    "capitalStock": null,
                    "retainedEarnings": "112611000.00",
                    "otherLiab": null,
                    "goodWill": "73582000.00",
                    "otherAssets": "82413000.00",
                    "cash": "3524000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "113477000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "81567000.00",
                    "shortTermDebt": "91000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "85091000.00",
                    "otherStockholderEquity": "33786000.00",
                    "propertyPlantEquipment": "15844000.00",
                    "totalCurrentAssets": "250333000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "60231000.00",
                    "longTermDebt": "85000000.00",
                    "inventory": "181462000.00",
                    "accountsPayable": "95588000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1852000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "27000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-27567000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8831000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "98257000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "90541000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "348590000.00",
                    "cashAndShortTermInvestments": "3524000.00",
                    "propertyPlantAndEquipmentGross": "15844000.00",
                    "propertyPlantAndEquipmentNet": "15844000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "56261250.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "335887000.00",
                    "intangibleAssets": "76220000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5650000.00",
                    "totalLiab": "185729000.00",
                    "totalStockholderEquity": "150158000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "36664000.00",
                    "commonStock": "27000.00",
                    "capitalStock": null,
                    "retainedEarnings": "116430000.00",
                    "otherLiab": null,
                    "goodWill": "76220000.00",
                    "otherAssets": "81997000.00",
                    "cash": "14193000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "118361000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "55898000.00",
                    "shortTermDebt": "7500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "70091000.00",
                    "otherStockholderEquity": "35846000.00",
                    "propertyPlantEquipment": "13709000.00",
                    "totalCurrentAssets": "240181000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "87307000.00",
                    "longTermDebt": "62591000.00",
                    "inventory": "133031000.00",
                    "accountsPayable": "74197000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2145000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "27000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-24927000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5777000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "95706000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "67368000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "335887000.00",
                    "cashAndShortTermInvestments": "14193000.00",
                    "propertyPlantAndEquipmentGross": "13709000.00",
                    "propertyPlantAndEquipmentNet": "13709000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60455529.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "376601000.00",
                    "intangibleAssets": "77989000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6304000.00",
                    "totalLiab": "224923000.00",
                    "totalStockholderEquity": "151678000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "54776000.00",
                    "commonStock": "18000.00",
                    "capitalStock": null,
                    "retainedEarnings": "103678000.00",
                    "otherLiab": null,
                    "goodWill": "77989000.00",
                    "otherAssets": "83229000.00",
                    "cash": "2962000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "162439000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "83814000.00",
                    "shortTermDebt": "5750000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "86776000.00",
                    "otherStockholderEquity": "49584000.00",
                    "propertyPlantEquipment": "11922000.00",
                    "totalCurrentAssets": "281450000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "134418000.00",
                    "longTermDebt": "58026000.00",
                    "inventory": "137766000.00",
                    "accountsPayable": "101913000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1602000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "18000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-10608000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5240000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "95151000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "62484000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "376601000.00",
                    "cashAndShortTermInvestments": "2962000.00",
                    "propertyPlantAndEquipmentGross": "11922000.00",
                    "propertyPlantAndEquipmentNet": "11922000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60480358.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-02",
                    "currency_symbol": "USD",
                    "totalAssets": "386104000.00",
                    "intangibleAssets": "77228000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5971000.00",
                    "totalLiab": "260113000.00",
                    "totalStockholderEquity": "125991000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "36316000.00",
                    "commonStock": "18000.00",
                    "capitalStock": null,
                    "retainedEarnings": "78212000.00",
                    "otherLiab": null,
                    "goodWill": "77228000.00",
                    "otherAssets": "82823000.00",
                    "cash": "3056000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "196961000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "87180000.00",
                    "shortTermDebt": "6250000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "90236000.00",
                    "otherStockholderEquity": "49203000.00",
                    "propertyPlantEquipment": "12121000.00",
                    "totalCurrentAssets": "291160000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "104649000.00",
                    "longTermDebt": "58986000.00",
                    "inventory": "177484000.00",
                    "accountsPayable": "154395000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1442000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "18000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-10608000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5595000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "94944000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "63152000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "386104000.00",
                    "cashAndShortTermInvestments": "3056000.00",
                    "propertyPlantAndEquipmentGross": "12121000.00",
                    "propertyPlantAndEquipmentNet": "12121000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60251202.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-27",
                    "currency_symbol": "USD",
                    "totalAssets": "251905000.00",
                    "intangibleAssets": "59744000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4645000.00",
                    "totalLiab": "128710000.00",
                    "totalStockholderEquity": "123195000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14878000.00",
                    "commonStock": "17000.00",
                    "capitalStock": null,
                    "retainedEarnings": "77167000.00",
                    "otherLiab": null,
                    "goodWill": "59744000.00",
                    "otherAssets": "64496000.00",
                    "cash": "3431000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "89272000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "37560000.00",
                    "shortTermDebt": "6250000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "40991000.00",
                    "otherStockholderEquity": "47179000.00",
                    "propertyPlantEquipment": "9229000.00",
                    "totalCurrentAssets": "178180000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "53255000.00",
                    "longTermDebt": "34741000.00",
                    "inventory": "116849000.00",
                    "accountsPayable": "68144000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1168000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "17000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-10608000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4752000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "73725000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "39438000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "251905000.00",
                    "cashAndShortTermInvestments": "3431000.00",
                    "propertyPlantAndEquipmentGross": "9229000.00",
                    "propertyPlantAndEquipmentNet": "9229000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "57489750.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "236137000.00",
                    "intangibleAssets": "61345000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4000000.00",
                    "totalLiab": "110524000.00",
                    "totalStockholderEquity": "125613000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19514000.00",
                    "commonStock": "18000.00",
                    "capitalStock": null,
                    "retainedEarnings": "79880000.00",
                    "otherLiab": null,
                    "goodWill": "61345000.00",
                    "otherAssets": "63852000.00",
                    "cash": "4265000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "66317000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "42076000.00",
                    "shortTermDebt": "6250000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "46341000.00",
                    "otherStockholderEquity": "46965000.00",
                    "propertyPlantEquipment": "8847000.00",
                    "totalCurrentAssets": "163438000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "66951000.00",
                    "longTermDebt": "40091000.00",
                    "inventory": "88222000.00",
                    "accountsPayable": "40553000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1250000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "18000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-10608000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2507000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "72699000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "44207000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "236137000.00",
                    "cashAndShortTermInvestments": "4265000.00",
                    "propertyPlantAndEquipmentGross": "8847000.00",
                    "propertyPlantAndEquipmentNet": "8847000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "59907078.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "277623000.00",
                    "intangibleAssets": "49650000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3267000.00",
                    "totalLiab": "162219000.00",
                    "totalStockholderEquity": "115404000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "26728000.00",
                    "commonStock": "17000.00",
                    "capitalStock": null,
                    "retainedEarnings": "70132000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "53656000.00",
                    "cash": "3161000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "114501000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "45730000.00",
                    "shortTermDebt": "5000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "48891000.00",
                    "otherStockholderEquity": "46484000.00",
                    "propertyPlantEquipment": "7722000.00",
                    "totalCurrentAssets": "216245000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "101005000.00",
                    "longTermDebt": "43891000.00",
                    "inventory": "108812000.00",
                    "accountsPayable": "82773000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1229000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "17000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-10607000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4006000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "61378000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "47718000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "277623000.00",
                    "cashAndShortTermInvestments": "3161000.00",
                    "propertyPlantAndEquipmentGross": "7722000.00",
                    "propertyPlantAndEquipmentNet": "7722000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "59641243.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-04-26",
                    "currency_symbol": "USD",
                    "totalAssets": "271639000.00",
                    "intangibleAssets": "50092000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3207000.00",
                    "totalLiab": "175742000.00",
                    "totalStockholderEquity": "95897000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8875000.00",
                    "commonStock": "11000.00",
                    "capitalStock": null,
                    "retainedEarnings": "50336000.00",
                    "otherLiab": null,
                    "goodWill": "50092000.00",
                    "otherAssets": "53443000.00",
                    "cash": "2136000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "129774000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "45005000.00",
                    "shortTermDebt": "5000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "47141000.00",
                    "otherStockholderEquity": "46098000.00",
                    "propertyPlantEquipment": "7335000.00",
                    "totalCurrentAssets": "210861000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "75001000.00",
                    "longTermDebt": "42141000.00",
                    "inventory": "130517000.00",
                    "accountsPayable": "115899000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-548000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "11000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-10019000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3351000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "60778000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "45968000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "271639000.00",
                    "cashAndShortTermInvestments": "2136000.00",
                    "propertyPlantAndEquipmentGross": "7335000.00",
                    "propertyPlantAndEquipmentNet": "7335000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "59604174.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-22",
                    "currency_symbol": "USD",
                    "totalAssets": "194100000.00",
                    "intangibleAssets": "49692000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3210000.00",
                    "totalLiab": "96500000.00",
                    "totalStockholderEquity": "97600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12568000.00",
                    "commonStock": "17000.00",
                    "capitalStock": null,
                    "retainedEarnings": "49100000.00",
                    "otherLiab": null,
                    "goodWill": "49692000.00",
                    "otherAssets": null,
                    "cash": "4000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "68700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "23800000.00",
                    "shortTermDebt": "5000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "27800000.00",
                    "otherStockholderEquity": "49035000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "132400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "40932000.00",
                    "longTermDebt": null,
                    "inventory": "84300000.00",
                    "accountsPayable": "51132000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "61700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "27800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "194100000.00",
                    "cashAndShortTermInvestments": "4000000.00",
                    "propertyPlantAndEquipmentGross": "6800000.00",
                    "propertyPlantAndEquipmentNet": "6800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "57550500.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "192900000.00",
                    "intangibleAssets": "48400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2800000.00",
                    "totalLiab": "91900000.00",
                    "totalStockholderEquity": "101000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "21300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "52100000.00",
                    "otherLiab": null,
                    "goodWill": "48353000.00",
                    "otherAssets": null,
                    "cash": "600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "54100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "38400000.00",
                    "shortTermDebt": "5000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "39000000.00",
                    "otherStockholderEquity": "48900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "133200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "60100000.00",
                    "longTermDebt": null,
                    "inventory": "69700000.00",
                    "accountsPayable": "27800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "59700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "37800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "192900000.00",
                    "cashAndShortTermInvestments": "600000.00",
                    "propertyPlantAndEquipmentGross": "6400000.00",
                    "propertyPlantAndEquipmentNet": "6400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60659163.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-12",
                    "currency_symbol": "USD",
                    "totalAssets": "250900000.00",
                    "intangibleAssets": "48400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2800000.00",
                    "totalLiab": "155200000.00",
                    "totalStockholderEquity": "95700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "44000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "7800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "96000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "52900000.00",
                    "shortTermDebt": "5300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "60700000.00",
                    "otherStockholderEquity": "55300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "191500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "91600000.00",
                    "longTermDebt": null,
                    "inventory": "89300000.00",
                    "accountsPayable": "67300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "59400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "59200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "250900000.00",
                    "cashAndShortTermInvestments": "7800000.00",
                    "propertyPlantAndEquipmentGross": "6500000.00",
                    "propertyPlantAndEquipmentNet": "6500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60011939.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "236800000.00",
                    "intangibleAssets": "48100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2800000.00",
                    "totalLiab": "158100000.00",
                    "totalStockholderEquity": "78700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "28100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "99700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "56200000.00",
                    "shortTermDebt": "5300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "59800000.00",
                    "otherStockholderEquity": "54300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "176600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "64300000.00",
                    "longTermDebt": null,
                    "inventory": "105900000.00",
                    "accountsPayable": "84400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "60200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "58400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "236800000.00",
                    "cashAndShortTermInvestments": "3600000.00",
                    "propertyPlantAndEquipmentGross": "6700000.00",
                    "propertyPlantAndEquipmentNet": "6700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "67385445.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "163800000.00",
                    "intangibleAssets": "43900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3300000.00",
                    "totalLiab": "83200000.00",
                    "totalStockholderEquity": "80600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "28000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "50500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "28800000.00",
                    "shortTermDebt": "5000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "33700000.00",
                    "otherStockholderEquity": "55900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "112200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "34600000.00",
                    "longTermDebt": null,
                    "inventory": "69400000.00",
                    "accountsPayable": "34600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "51600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "32700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "163800000.00",
                    "cashAndShortTermInvestments": "4900000.00",
                    "propertyPlantAndEquipmentGross": "5400000.00",
                    "propertyPlantAndEquipmentNet": "5400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "67385445.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-16",
                    "currency_symbol": "USD",
                    "totalAssets": "177400000.00",
                    "intangibleAssets": "44200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3000000.00",
                    "totalLiab": "93700000.00",
                    "totalStockholderEquity": "83700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "31100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "47200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "42000000.00",
                    "shortTermDebt": "4800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "47500000.00",
                    "otherStockholderEquity": "55800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "125200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "53100000.00",
                    "longTermDebt": null,
                    "inventory": "63600000.00",
                    "accountsPayable": "25700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "52200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "46500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "177400000.00",
                    "cashAndShortTermInvestments": "5500000.00",
                    "propertyPlantAndEquipmentGross": "5600000.00",
                    "propertyPlantAndEquipmentNet": "5600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "59229607.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "204800000.00",
                    "intangibleAssets": "38200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2700000.00",
                    "totalLiab": "127000000.00",
                    "totalStockholderEquity": "77800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "25300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "68900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "59000000.00",
                    "shortTermDebt": "6400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "60700000.00",
                    "otherStockholderEquity": "55300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "158200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "73000000.00",
                    "longTermDebt": null,
                    "inventory": "80800000.00",
                    "accountsPayable": "46800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "46600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "58100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "204800000.00",
                    "cashAndShortTermInvestments": "1700000.00",
                    "propertyPlantAndEquipmentGross": "5600000.00",
                    "propertyPlantAndEquipmentNet": "5600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "59584569.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-13",
                    "currency_symbol": "USD",
                    "totalAssets": "203100000.00",
                    "intangibleAssets": "37200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2800000.00",
                    "totalLiab": "137600000.00",
                    "totalStockholderEquity": "65500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "13100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "6600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "96600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "37700000.00",
                    "shortTermDebt": "7000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "44300000.00",
                    "otherStockholderEquity": "56600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "157000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "53900000.00",
                    "longTermDebt": null,
                    "inventory": "93700000.00",
                    "accountsPayable": "82900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "46100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "41000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "203100000.00",
                    "cashAndShortTermInvestments": "6600000.00",
                    "propertyPlantAndEquipmentGross": "6000000.00",
                    "propertyPlantAndEquipmentNet": "6000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "57770075.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-25",
                    "currency_symbol": "USD",
                    "totalAssets": "136500000.00",
                    "intangibleAssets": "32600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1100000.00",
                    "totalLiab": "69900000.00",
                    "totalStockholderEquity": "66600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "14300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "22300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "17500000.00",
                    "shortTermDebt": "6700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "39800000.00",
                    "otherStockholderEquity": "54500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "96500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "24800000.00",
                    "longTermDebt": null,
                    "inventory": "48300000.00",
                    "accountsPayable": "20300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "40000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "36800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "136500000.00",
                    "cashAndShortTermInvestments": "22300000.00",
                    "propertyPlantAndEquipmentGross": "4800000.00",
                    "propertyPlantAndEquipmentNet": "4800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "57770075.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "123700000.00",
                    "intangibleAssets": "32800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1800000.00",
                    "totalLiab": "77500000.00",
                    "totalStockholderEquity": "46200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "16500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "31500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "48900000.00",
                    "shortTermDebt": "7200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50800000.00",
                    "otherStockholderEquity": "31700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "83700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "36900000.00",
                    "longTermDebt": null,
                    "inventory": "43100000.00",
                    "accountsPayable": "13400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "40000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "46000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "123700000.00",
                    "cashAndShortTermInvestments": "1900000.00",
                    "propertyPlantAndEquipmentGross": "4700000.00",
                    "propertyPlantAndEquipmentNet": "4700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "51282051.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "157900000.00",
                    "intangibleAssets": "32300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2400000.00",
                    "totalLiab": "115200000.00",
                    "totalStockholderEquity": "42700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "13000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "48400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "65900000.00",
                    "shortTermDebt": "5500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "70000000.00",
                    "otherStockholderEquity": "31500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "118000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "47800000.00",
                    "longTermDebt": null,
                    "inventory": "63700000.00",
                    "accountsPayable": "33500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "39900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "66800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "157900000.00",
                    "cashAndShortTermInvestments": "4100000.00",
                    "propertyPlantAndEquipmentGross": "4900000.00",
                    "propertyPlantAndEquipmentNet": "4900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49017355.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "160700000.00",
                    "intangibleAssets": "32500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2500000.00",
                    "totalLiab": "124500000.00",
                    "totalStockholderEquity": "36200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "6600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "9300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "84600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "39500000.00",
                    "shortTermDebt": "10900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "48800000.00",
                    "otherStockholderEquity": "31200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "120500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "41800000.00",
                    "longTermDebt": null,
                    "inventory": "66900000.00",
                    "accountsPayable": "69800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "40200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "39900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "160700000.00",
                    "cashAndShortTermInvestments": "9300000.00",
                    "propertyPlantAndEquipmentGross": "4800000.00",
                    "propertyPlantAndEquipmentNet": "4800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40439442.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-27",
                    "currency_symbol": "USD",
                    "totalAssets": "113200000.00",
                    "intangibleAssets": "33000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1100000.00",
                    "totalLiab": "76400000.00",
                    "totalStockholderEquity": "36800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "7200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "38400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "46700000.00",
                    "shortTermDebt": "15400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "51300000.00",
                    "otherStockholderEquity": "31200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "73100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "25300000.00",
                    "longTermDebt": null,
                    "inventory": "42100000.00",
                    "accountsPayable": "15100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "40100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "38000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "113200000.00",
                    "cashAndShortTermInvestments": "4600000.00",
                    "propertyPlantAndEquipmentGross": "4400000.00",
                    "propertyPlantAndEquipmentNet": "4400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40439442.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "119900000.00",
                    "intangibleAssets": "32700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1600000.00",
                    "totalLiab": "79800000.00",
                    "totalStockholderEquity": "40100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "10500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "6100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "53600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "52800000.00",
                    "shortTermDebt": "34000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "58900000.00",
                    "otherStockholderEquity": "31100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "78300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "17500000.00",
                    "longTermDebt": null,
                    "inventory": "53100000.00",
                    "accountsPayable": "8400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "41600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "26200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "119900000.00",
                    "cashAndShortTermInvestments": "6100000.00",
                    "propertyPlantAndEquipmentGross": "5800000.00",
                    "propertyPlantAndEquipmentNet": "5800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49425985.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "110800000.00",
                    "intangibleAssets": "29300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1200000.00",
                    "totalLiab": "72800000.00",
                    "totalStockholderEquity": "38000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "8400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "36400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "34700000.00",
                    "shortTermDebt": "3600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "39200000.00",
                    "otherStockholderEquity": "30900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "75800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "31600000.00",
                    "longTermDebt": null,
                    "inventory": "38500000.00",
                    "accountsPayable": "25000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "35000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "36400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "110800000.00",
                    "cashAndShortTermInvestments": "4500000.00",
                    "propertyPlantAndEquipmentGross": "3500000.00",
                    "propertyPlantAndEquipmentNet": "3500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48388909.00"
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "112400000.00",
                    "intangibleAssets": "29500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "700000.00",
                    "totalLiab": "80000000.00",
                    "totalStockholderEquity": "32400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "2800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "51100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "27200000.00",
                    "shortTermDebt": "3500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "31600000.00",
                    "otherStockholderEquity": "30600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "77100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "26800000.00",
                    "longTermDebt": null,
                    "inventory": "45200000.00",
                    "accountsPayable": "42700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "35300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "28900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "112400000.00",
                    "cashAndShortTermInvestments": "4400000.00",
                    "propertyPlantAndEquipmentGross": "3600000.00",
                    "propertyPlantAndEquipmentNet": "3600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33704078.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "75400000.00",
                    "intangibleAssets": "29700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "600000.00",
                    "totalLiab": "43100000.00",
                    "totalStockholderEquity": "32300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "2700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "24500000.00",
                    "shortTermDebt": "2900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "26500000.00",
                    "otherStockholderEquity": "30600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "39900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "12100000.00",
                    "longTermDebt": null,
                    "inventory": "25200000.00",
                    "accountsPayable": "12700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "35500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "24400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "75400000.00",
                    "cashAndShortTermInvestments": "2000000.00",
                    "propertyPlantAndEquipmentGross": "3500000.00",
                    "propertyPlantAndEquipmentNet": "3500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33704078.00"
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "77200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1400000.00",
                    "totalLiab": "69800000.00",
                    "totalStockholderEquity": "7400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "5200000.00",
                    "otherLiab": null,
                    "goodWill": "28700000.00",
                    "otherAssets": null,
                    "cash": "6900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "46300000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "53200000.00",
                    "otherStockholderEquity": "2200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "41600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "15300000.00",
                    "longTermDebt": null,
                    "inventory": "18000000.00",
                    "accountsPayable": "9200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "35600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "49400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "77200000.00",
                    "cashAndShortTermInvestments": "6900000.00",
                    "propertyPlantAndEquipmentGross": "3200000.00",
                    "propertyPlantAndEquipmentNet": "3200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17117151.00"
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "93500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1500000.00",
                    "totalLiab": "87000000.00",
                    "totalStockholderEquity": "6500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "4300000.00",
                    "otherLiab": null,
                    "goodWill": "28800000.00",
                    "otherAssets": null,
                    "cash": "4500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "55700000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "60200000.00",
                    "otherStockholderEquity": "2200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "57700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "24200000.00",
                    "longTermDebt": null,
                    "inventory": "27500000.00",
                    "accountsPayable": "20800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "35800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "56700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "93500000.00",
                    "cashAndShortTermInvestments": "4500000.00",
                    "propertyPlantAndEquipmentGross": "3200000.00",
                    "propertyPlantAndEquipmentNet": "3200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17393195.00"
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17393195.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "50700000.00",
                    "intangibleAssets": "26700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "300000.00",
                    "totalLiab": "47700000.00",
                    "totalStockholderEquity": "3000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "1100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "37200000.00",
                    "shortTermDebt": "2000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "38000000.00",
                    "otherStockholderEquity": "1900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "19700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5300000.00",
                    "longTermDebt": null,
                    "inventory": "13300000.00",
                    "accountsPayable": "6400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "31000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "36500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "50700000.00",
                    "cashAndShortTermInvestments": "800000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15858542.00"
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16849909.00"
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17473789.00"
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17473789.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "3626126000.00",
                    "intangibleAssets": "283882000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "274166000.00",
                    "totalLiab": "2440897000.00",
                    "totalStockholderEquity": "1185229000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "109301000.00",
                    "commonStock": "37000.00",
                    "capitalStock": "37000.00",
                    "retainedEarnings": "520662000.00",
                    "otherLiab": null,
                    "goodWill": "707345000.00",
                    "otherAssets": null,
                    "cash": "104963000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "880285000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "243644000.00",
                    "shortTermDebt": "118365000.00",
                    "shortLongTermDebt": "13029000.00",
                    "shortLongTermDebtTotal": "348607000.00",
                    "otherStockholderEquity": "671050000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1969864000.00",
                    "longTermInvestments": "1576000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "136063000.00",
                    "longTermDebt": "1186424000.00",
                    "inventory": "1454672000.00",
                    "accountsPayable": "652619000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6520000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "68996000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1656262000.00",
                    "capitalLeaseObligations": "335578000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "48313000.00",
                    "nonCurrentLiabilitiesTotal": "1560612000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3626126000.00",
                    "cashAndShortTermInvestments": "104963000.00",
                    "propertyPlantAndEquipmentGross": "877165000.00",
                    "propertyPlantAndEquipmentNet": "594463000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1089579000.00",
                    "netInvestedCapital": "2384682000.00",
                    "commonStockSharesOutstanding": "37288000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "3368184000.00",
                    "intangibleAssets": "290732000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "47091000.00",
                    "totalLiab": "2094719000.00",
                    "totalStockholderEquity": "1273465000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "83346000.00",
                    "commonStock": "38000.00",
                    "capitalStock": "38000.00",
                    "retainedEarnings": "648476000.00",
                    "otherLiab": null,
                    "goodWill": "698910000.00",
                    "otherAssets": null,
                    "cash": "77862000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "844186000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1194061000.00",
                    "shortTermDebt": "147757000.00",
                    "shortLongTermDebt": "49473000.00",
                    "shortLongTermDebtTotal": "1271923000.00",
                    "otherStockholderEquity": "638615000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1729114000.00",
                    "longTermInvestments": "1439000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "314861000.00",
                    "longTermDebt": "900883000.00",
                    "inventory": "1289300000.00",
                    "accountsPayable": "525235000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13664000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "61936000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1639070000.00",
                    "capitalLeaseObligations": "321567000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "44959000.00",
                    "nonCurrentLiabilitiesTotal": "1250533000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3368184000.00",
                    "cashAndShortTermInvestments": "77862000.00",
                    "propertyPlantAndEquipmentGross": "821331000.00",
                    "propertyPlantAndEquipmentNet": "566177000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "884928000.00",
                    "netInvestedCapital": "2223821000.00",
                    "commonStockSharesOutstanding": "38228000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "3428068000.00",
                    "intangibleAssets": "298282000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "40443999.00",
                    "totalLiab": "2115281000.00",
                    "totalStockholderEquity": "1312787000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "113467000.00",
                    "commonStock": "38000.00",
                    "capitalStock": "38000.00",
                    "retainedEarnings": "699990000.00",
                    "otherLiab": null,
                    "goodWill": "700078000.00",
                    "otherAssets": null,
                    "cash": "66540000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "770766000.00",
                    "currentDeferredRevenue": "30346000.00",
                    "netDebt": "1297944000.00",
                    "shortTermDebt": "127418000.00",
                    "shortLongTermDebt": "38203000.00",
                    "shortLongTermDebtTotal": "1364484000.00",
                    "otherStockholderEquity": "606177000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1815360000.00",
                    "longTermInvestments": "1305000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "342910000.00",
                    "longTermDebt": "1015117000.00",
                    "inventory": "1365466000.00",
                    "accountsPayable": "508672000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6581999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "57674000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1612708000.00",
                    "capitalLeaseObligations": "311164000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "40028000.00",
                    "nonCurrentLiabilitiesTotal": "1344514999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3428068000.00",
                    "cashAndShortTermInvestments": "66540000.00",
                    "propertyPlantAndEquipmentGross": "762753000.00",
                    "propertyPlantAndEquipmentNet": "529617000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1044594000.00",
                    "netInvestedCapital": "2366107000.00",
                    "commonStockSharesOutstanding": "38997000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "3565437000.00",
                    "intangibleAssets": "305450000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "30892000.00",
                    "totalLiab": "2330243000.00",
                    "totalStockholderEquity": "1235194000.00",
                    "deferredLongTermLiab": "58759000.00",
                    "otherCurrentLiab": "152042000.00",
                    "commonStock": "39000.00",
                    "capitalStock": "39000.00",
                    "retainedEarnings": "653484000.00",
                    "otherLiab": "94230000.00",
                    "goodWill": "691993000.00",
                    "otherAssets": "50389000.00",
                    "cash": "45591000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "675714000.00",
                    "currentDeferredRevenue": "58759000.00",
                    "netDebt": "1615234000.00",
                    "shortTermDebt": "100526000.00",
                    "shortLongTermDebt": "25042000.00",
                    "shortLongTermDebtTotal": "1660825000.00",
                    "otherStockholderEquity": "575776000.00",
                    "propertyPlantEquipment": "193709000.00",
                    "totalCurrentAssets": "2018991000.00",
                    "longTermInvestments": "1248000.00",
                    "netTangibleAssets": "1235194000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "351448000.00",
                    "longTermDebt": "1361761000.00",
                    "inventory": "1591060000.00",
                    "accountsPayable": "406667000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5895000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "39000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "653484000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "50389000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1546446000.00",
                    "capitalLeaseObligations": "274022000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "35471000.00",
                    "nonCurrentLiabilitiesTotal": "1654529000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "575776000.00",
                    "liabilitiesAndStockholdersEquity": "3565437000.00",
                    "cashAndShortTermInvestments": "45591000.00",
                    "propertyPlantAndEquipmentGross": "193709000.00",
                    "propertyPlantAndEquipmentNet": "463317000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1343277000.00",
                    "netInvestedCapital": "1386803000.00",
                    "commonStockSharesOutstanding": "39806000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "3230131000.00",
                    "intangibleAssets": "312814000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "29093000.00",
                    "totalLiab": "2158738000.00",
                    "totalStockholderEquity": "1071393000.00",
                    "deferredLongTermLiab": "35840000.00",
                    "otherCurrentLiab": "157983000.00",
                    "commonStock": "40000.00",
                    "capitalStock": "40000.00",
                    "retainedEarnings": "526874000.00",
                    "otherLiab": "67385000.00",
                    "goodWill": "688364000.00",
                    "otherAssets": "37967000.00",
                    "cash": "24321000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "744416000.00",
                    "currentDeferredRevenue": "209031000.00",
                    "netDebt": "1403458000.00",
                    "shortTermDebt": "80842000.00",
                    "shortLongTermDebt": "11772000.00",
                    "shortLongTermDebtTotal": "1427779000.00",
                    "otherStockholderEquity": "551963000.00",
                    "propertyPlantEquipment": "420670000.00",
                    "totalCurrentAssets": "1769085000.00",
                    "longTermInvestments": "1231000.00",
                    "netTangibleAssets": "70215000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "376571000.00",
                    "longTermDebt": "1171578000.00",
                    "inventory": "1339100000.00",
                    "accountsPayable": "398697000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7484000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "40000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "526874000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "37966999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1461045999.00",
                    "capitalLeaseObligations": "244429000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "31545000.00",
                    "nonCurrentLiabilitiesTotal": "1414321999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "551963000.00",
                    "liabilitiesAndStockholdersEquity": "3230131000.00",
                    "cashAndShortTermInvestments": "24321000.00",
                    "propertyPlantAndEquipmentGross": "179008000.00",
                    "propertyPlantAndEquipmentNet": "420670000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1024669000.00",
                    "netInvestedCapital": "1183350000.00",
                    "commonStockSharesOutstanding": "40480000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "1739670000.00",
                    "intangibleAssets": "12181000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17610000.00",
                    "totalLiab": "1100200000.00",
                    "totalStockholderEquity": "639470000.00",
                    "deferredLongTermLiab": "27653000.00",
                    "otherCurrentLiab": "123018000.00",
                    "commonStock": "40000.00",
                    "capitalStock": "40000.00",
                    "retainedEarnings": "133870000.00",
                    "otherLiab": "65914000.00",
                    "goodWill": "268167000.00",
                    "otherAssets": "229154000.00",
                    "cash": "34128000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "483249000.00",
                    "currentDeferredRevenue": "105503000.00",
                    "netDebt": "589711000.00",
                    "shortTermDebt": "72802000.00",
                    "shortLongTermDebt": "11869000.00",
                    "shortLongTermDebtTotal": "623839000.00",
                    "otherStockholderEquity": "519578999.00",
                    "propertyPlantEquipment": "108241000.00",
                    "totalCurrentAssets": "1121927000.00",
                    "longTermInvestments": "1292000.00",
                    "netTangibleAssets": "639470000.00",
                    "shortTermInvestments": "223000.00",
                    "netReceivables": "289200000.00",
                    "longTermDebt": "404149000.00",
                    "inventory": "780989000.00",
                    "accountsPayable": "266753000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14019000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "40000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "133870000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21987000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "617743000.00",
                    "capitalLeaseObligations": "207821000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "146888000.00",
                    "nonCurrentLiabilitiesTotal": "616951000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "519579000.00",
                    "liabilitiesAndStockholdersEquity": "1739670000.00",
                    "cashAndShortTermInvestments": "34128000.00",
                    "propertyPlantAndEquipmentGross": "314116000.00",
                    "propertyPlantAndEquipmentNet": "314116000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "638678000.00",
                    "netInvestedCapital": "1055488000.00",
                    "commonStockSharesOutstanding": "40865000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "1483266000.00",
                    "intangibleAssets": "11038000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16172000.00",
                    "totalLiab": "1073086000.00",
                    "totalStockholderEquity": "410180000.00",
                    "deferredLongTermLiab": "32598000.00",
                    "otherCurrentLiab": "50998999.00",
                    "commonStock": "40000.00",
                    "capitalStock": "40000.00",
                    "retainedEarnings": "-64739999.00",
                    "otherLiab": "60568000.00",
                    "goodWill": "188596000.00",
                    "otherAssets": "19902000.00",
                    "cash": "28583000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "390846000.00",
                    "currentDeferredRevenue": "46409000.00",
                    "netDebt": "661159000.00",
                    "shortTermDebt": "68070000.00",
                    "shortLongTermDebt": "11745000.00",
                    "shortLongTermDebtTotal": "689742000.00",
                    "otherStockholderEquity": "485239000.00",
                    "propertyPlantEquipment": "112246000.00",
                    "totalCurrentAssets": "973568000.00",
                    "longTermInvestments": "1227000.00",
                    "netTangibleAssets": "410180000.00",
                    "shortTermInvestments": "655000.00",
                    "netReceivables": "226539000.00",
                    "longTermDebt": "499662000.00",
                    "inventory": "702274000.00",
                    "accountsPayable": "261963000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10359000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "40000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-64740000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19902000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "509698000.00",
                    "capitalLeaseObligations": "178335000.00",
                    "longTermDebtTotal": "499662000.00",
                    "nonCurrentLiabilitiesOther": "122010000.00",
                    "nonCurrentLiabilitiesTotal": "682240000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "485239000.00",
                    "liabilitiesAndStockholdersEquity": "1483266000.00",
                    "cashAndShortTermInvestments": "28583000.00",
                    "propertyPlantAndEquipmentGross": "288935000.00",
                    "propertyPlantAndEquipmentNet": "288935000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "582722000.00",
                    "netInvestedCapital": "921587000.00",
                    "commonStockSharesOutstanding": "40865000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "1240871000.00",
                    "intangibleAssets": "12004000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18506000.00",
                    "totalLiab": "1017281000.00",
                    "totalStockholderEquity": "223590000.00",
                    "deferredLongTermLiab": "29399000.00",
                    "otherCurrentLiab": "50270000.00",
                    "commonStock": "40000.00",
                    "capitalStock": "40000.00",
                    "retainedEarnings": "-218646000.00",
                    "otherLiab": "54078000.00",
                    "goodWill": "188472000.00",
                    "otherAssets": "16974000.00",
                    "cash": "16358000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "305610000.00",
                    "currentDeferredRevenue": "46073000.00",
                    "netDebt": "650403000.00",
                    "shortTermDebt": "9168000.00",
                    "shortLongTermDebt": "9168000.00",
                    "shortLongTermDebtTotal": "666761000.00",
                    "otherStockholderEquity": "453193000.00",
                    "propertyPlantEquipment": "106964000.00",
                    "totalCurrentAssets": "915244000.00",
                    "longTermInvestments": "1213000.00",
                    "netTangibleAssets": "223590000.00",
                    "shortTermInvestments": "2378000.00",
                    "netReceivables": "207801000.00",
                    "longTermDebt": "657593000.00",
                    "inventory": "672579000.00",
                    "accountsPayable": "237835000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10997000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "40000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-218646000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16974000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "325627000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "657593000.00",
                    "nonCurrentLiabilitiesOther": "24679000.00",
                    "nonCurrentLiabilitiesTotal": "711670999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "453193000.00",
                    "liabilitiesAndStockholdersEquity": "1240871000.00",
                    "cashAndShortTermInvestments": "16358000.00",
                    "propertyPlantAndEquipmentGross": "106964000.00",
                    "propertyPlantAndEquipmentNet": "106964000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "609634000.00",
                    "netInvestedCapital": "890351000.00",
                    "commonStockSharesOutstanding": "41693000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "1101062000.00",
                    "intangibleAssets": "13223000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19568999.00",
                    "totalLiab": "877916000.00",
                    "totalStockholderEquity": "223146000.00",
                    "deferredLongTermLiab": "24585000.00",
                    "otherCurrentLiab": "57512000.00",
                    "commonStock": "40000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-196316000.00",
                    "otherLiab": "47535000.00",
                    "goodWill": "189435000.00",
                    "otherAssets": "14090000.00",
                    "cash": "29940000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "321566000.00",
                    "currentDeferredRevenue": "49764000.00",
                    "netDebt": "489710000.00",
                    "shortTermDebt": "10835000.00",
                    "shortLongTermDebt": "10835000.00",
                    "shortLongTermDebtTotal": "519650000.00",
                    "otherStockholderEquity": "426750000.00",
                    "propertyPlantEquipment": "100939000.00",
                    "totalCurrentAssets": "782248000.00",
                    "longTermInvestments": "1127000.00",
                    "netTangibleAssets": "223146000.00",
                    "shortTermInvestments": "1585000.00",
                    "netReceivables": "196265000.00",
                    "longTermDebt": "508815000.00",
                    "inventory": "536474000.00",
                    "accountsPayable": "245249000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-7327999.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "40000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-196316000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14089999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "318813999.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "508815000.00",
                    "nonCurrentLiabilitiesOther": "22950000.00",
                    "nonCurrentLiabilitiesTotal": "556350000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "426750000.00",
                    "liabilitiesAndStockholdersEquity": "1101062000.00",
                    "cashAndShortTermInvestments": "29940000.00",
                    "propertyPlantAndEquipmentGross": "100939000.00",
                    "propertyPlantAndEquipmentNet": "100939000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "460682000.00",
                    "netInvestedCapital": "742796000.00",
                    "commonStockSharesOutstanding": "42449000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "994095000.00",
                    "intangibleAssets": "13326000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21334000.00",
                    "totalLiab": "788885000.00",
                    "totalStockholderEquity": "205210000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "55963000.00",
                    "commonStock": "41000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-183915000.00",
                    "otherLiab": "53441000.00",
                    "goodWill": "184795000.00",
                    "otherAssets": "15955000.00",
                    "cash": "21956000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "296220000.00",
                    "currentDeferredRevenue": "49528000.00",
                    "netDebt": "416086000.00",
                    "shortTermDebt": "1105000.00",
                    "shortLongTermDebt": "1105000.00",
                    "shortLongTermDebtTotal": "438042000.00",
                    "otherStockholderEquity": "403162000.00",
                    "propertyPlantEquipment": "83290000.00",
                    "totalCurrentAssets": "695557000.00",
                    "longTermInvestments": "1172000.00",
                    "netTangibleAssets": "207497000.00",
                    "shortTermInvestments": "1521000.00",
                    "netReceivables": "166151000.00",
                    "longTermDebt": "436937000.00",
                    "inventory": "486116000.00",
                    "accountsPayable": "230728000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-14078000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "41000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-183915000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15955000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "298538000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "436937000.00",
                    "nonCurrentLiabilitiesOther": "18966000.00",
                    "nonCurrentLiabilitiesTotal": "490377999.00",
                    "negativeGoodwill": null,
                    "warrants": "2287000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "403162000.00",
                    "liabilitiesAndStockholdersEquity": "994095000.00",
                    "cashAndShortTermInvestments": "21956000.00",
                    "propertyPlantAndEquipmentGross": "83290000.00",
                    "propertyPlantAndEquipmentNet": "83290000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "42984000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "936031000.00",
                    "intangibleAssets": "11845000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17476000.00",
                    "totalLiab": "680288000.00",
                    "totalStockholderEquity": "255743000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "47702000.00",
                    "commonStock": "43000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-104709000.00",
                    "otherLiab": "44763000.00",
                    "goodWill": "172761000.00",
                    "otherAssets": "16926000.00",
                    "cash": "13237000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "304845000.00",
                    "currentDeferredRevenue": "44412000.00",
                    "netDebt": "314808000.00",
                    "shortTermDebt": "1700000.00",
                    "shortLongTermDebt": "1700000.00",
                    "shortLongTermDebtTotal": "328045000.00",
                    "otherStockholderEquity": "374138000.00",
                    "propertyPlantEquipment": "69854000.00",
                    "totalCurrentAssets": "661744000.00",
                    "longTermInvestments": "1231000.00",
                    "netTangibleAssets": "258408000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "156756000.00",
                    "longTermDebt": "326345000.00",
                    "inventory": "474275000.00",
                    "accountsPayable": "246554000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-13729000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "43000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-104709000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16925999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "272616999.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "326345000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "371107999.00",
                    "negativeGoodwill": null,
                    "warrants": "2665000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "374138000.00",
                    "liabilitiesAndStockholdersEquity": "936031000.00",
                    "cashAndShortTermInvestments": "13237000.00",
                    "propertyPlantAndEquipmentGross": "69854000.00",
                    "propertyPlantAndEquipmentNet": "69854000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "44254000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "892937000.00",
                    "intangibleAssets": "11995000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14776000.00",
                    "totalLiab": "648585000.00",
                    "totalStockholderEquity": "244352000.00",
                    "deferredLongTermLiab": "1966000.00",
                    "otherCurrentLiab": "46660000.00",
                    "commonStock": "44000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-90650000.00",
                    "otherLiab": "10751000.00",
                    "goodWill": "173924000.00",
                    "otherAssets": "12086000.00",
                    "cash": "14830000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "291908000.00",
                    "currentDeferredRevenue": "41380000.00",
                    "netDebt": "306008000.00",
                    "shortTermDebt": "1529000.00",
                    "shortLongTermDebt": "1529000.00",
                    "shortLongTermDebtTotal": "320838000.00",
                    "otherStockholderEquity": "338620000.00",
                    "propertyPlantEquipment": "56475000.00",
                    "totalCurrentAssets": "637213000.00",
                    "longTermInvestments": "1244000.00",
                    "netTangibleAssets": "247465000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "140645000.00",
                    "longTermDebt": "319309000.00",
                    "inventory": "466962000.00",
                    "accountsPayable": "236294000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3662000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "44000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-90650000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12086000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "255724000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "353563999.00",
                    "negativeGoodwill": null,
                    "warrants": "3113000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "338620000.00",
                    "liabilitiesAndStockholdersEquity": "892937000.00",
                    "cashAndShortTermInvestments": "14830000.00",
                    "propertyPlantAndEquipmentGross": "56475000.00",
                    "propertyPlantAndEquipmentNet": "56475000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45441000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "823761000.00",
                    "intangibleAssets": "10196000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15259000.00",
                    "totalLiab": "537579000.00",
                    "totalStockholderEquity": "286182000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "49301000.00",
                    "commonStock": "45000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-27278000.00",
                    "otherLiab": "8147000.00",
                    "goodWill": "171974000.00",
                    "otherAssets": "10271000.00",
                    "cash": "8006000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "263906000.00",
                    "currentDeferredRevenue": "29724000.00",
                    "netDebt": "238421000.00",
                    "shortTermDebt": "9000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "246427000.00",
                    "otherStockholderEquity": "310503000.00",
                    "propertyPlantEquipment": "52328000.00",
                    "totalCurrentAssets": "577749000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "286182000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "125287000.00",
                    "longTermDebt": "246418000.00",
                    "inventory": "429197000.00",
                    "accountsPayable": "214596000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "2912000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "45000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-27278000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10270999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "246011999.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "273672999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "310503000.00",
                    "liabilitiesAndStockholdersEquity": "823761000.00",
                    "cashAndShortTermInvestments": "8006000.00",
                    "propertyPlantAndEquipmentGross": "52328000.00",
                    "propertyPlantAndEquipmentNet": "52328000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "47530000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "780576000.00",
                    "intangibleAssets": "11053000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16466000.00",
                    "totalLiab": "498953000.00",
                    "totalStockholderEquity": "281623000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "48186000.00",
                    "commonStock": "46000.00",
                    "capitalStock": null,
                    "retainedEarnings": "5377000.00",
                    "otherLiab": "6622000.00",
                    "goodWill": "169983000.00",
                    "otherAssets": "8718000.00",
                    "cash": "12463000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "247996000.00",
                    "currentDeferredRevenue": "30174000.00",
                    "netDebt": "218442000.00",
                    "shortTermDebt": "23000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "230905000.00",
                    "otherStockholderEquity": "276334000.00",
                    "propertyPlantEquipment": "46566000.00",
                    "totalCurrentAssets": "543096000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "281623000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "113859000.00",
                    "longTermDebt": "230882000.00",
                    "inventory": "400308000.00",
                    "accountsPayable": "199787000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-134000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "46000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "5377000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8718000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "237480000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "250956999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "276334000.00",
                    "liabilitiesAndStockholdersEquity": "780576000.00",
                    "cashAndShortTermInvestments": "12463000.00",
                    "propertyPlantAndEquipmentGross": "46566000.00",
                    "propertyPlantAndEquipmentNet": "46566000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48058000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "798622000.00",
                    "intangibleAssets": "11738000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23035000.00",
                    "totalLiab": "518876000.00",
                    "totalStockholderEquity": "279746000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "53398000.00",
                    "commonStock": "47000.00",
                    "capitalStock": null,
                    "retainedEarnings": "34299000.00",
                    "otherLiab": "7726000.00",
                    "goodWill": "177103000.00",
                    "otherAssets": "29406000.00",
                    "cash": "17487000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "230857000.00",
                    "currentDeferredRevenue": "39117000.00",
                    "netDebt": "229835000.00",
                    "shortTermDebt": "22000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "247322000.00",
                    "otherStockholderEquity": "243180000.00",
                    "propertyPlantEquipment": "41394000.00",
                    "totalCurrentAssets": "538001000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "279746000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "110555000.00",
                    "longTermDebt": "247300000.00",
                    "inventory": "386924000.00",
                    "accountsPayable": "177437000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "2219999.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "47000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "34299000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6948999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "260620999.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "288019000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "243180000.00",
                    "liabilitiesAndStockholdersEquity": "798622000.00",
                    "cashAndShortTermInvestments": "17487000.00",
                    "propertyPlantAndEquipmentGross": "41394000.00",
                    "propertyPlantAndEquipmentNet": "41394000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48987000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "728545000.00",
                    "intangibleAssets": "12965000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17565000.00",
                    "totalLiab": "443363000.00",
                    "totalStockholderEquity": "285182000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "41704000.00",
                    "commonStock": "49000.00",
                    "capitalStock": null,
                    "retainedEarnings": "67681000.00",
                    "otherLiab": "7532000.00",
                    "goodWill": "178516000.00",
                    "otherAssets": "28821000.00",
                    "cash": "9721000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "211538000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "189113000.00",
                    "shortTermDebt": "134000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "198834000.00",
                    "otherStockholderEquity": "216400000.00",
                    "propertyPlantEquipment": "30685000.00",
                    "totalCurrentAssets": "476592000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "285182000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "101867000.00",
                    "longTermDebt": "198700000.00",
                    "inventory": "347439000.00",
                    "accountsPayable": "169700000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1052000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "49000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "67681000.00",
                    "treasuryStock": "-2344000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "28820999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "251952999.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "231825000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "218744000.00",
                    "liabilitiesAndStockholdersEquity": "728545000.00",
                    "cashAndShortTermInvestments": "9721000.00",
                    "propertyPlantAndEquipmentGross": "30685000.00",
                    "propertyPlantAndEquipmentNet": "30685000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "50161000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "745870000.00",
                    "intangibleAssets": "13917000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17509000.00",
                    "totalLiab": "493683000.00",
                    "totalStockholderEquity": "252187000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "33885999.00",
                    "commonStock": "49000.00",
                    "capitalStock": null,
                    "retainedEarnings": "47128000.00",
                    "otherLiab": "7779000.00",
                    "goodWill": "176923000.00",
                    "otherAssets": "28504000.00",
                    "cash": "15843000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "260513000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "233093000.00",
                    "shortTermDebt": "48236000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "248936000.00",
                    "otherStockholderEquity": "202784000.00",
                    "propertyPlantEquipment": "31432000.00",
                    "totalCurrentAssets": "491317000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "102437000.00",
                    "longTermDebt": "200700000.00",
                    "inventory": "355528000.00",
                    "accountsPayable": "178391000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2226000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "49000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5789000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "251782000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "230399000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "745870000.00",
                    "cashAndShortTermInvestments": "15843000.00",
                    "propertyPlantAndEquipmentGross": "31432000.00",
                    "propertyPlantAndEquipmentNet": "31432000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49049000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "830906000.00",
                    "intangibleAssets": "13339000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19584000.00",
                    "totalLiab": "589172000.00",
                    "totalStockholderEquity": "241734000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "61700999.00",
                    "commonStock": "48000.00",
                    "capitalStock": null,
                    "retainedEarnings": "54407000.00",
                    "otherLiab": "5848000.00",
                    "goodWill": "169567000.00",
                    "otherAssets": "26949000.00",
                    "cash": "15762000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "262292000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "312141000.00",
                    "shortTermDebt": "26903000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "327903000.00",
                    "otherStockholderEquity": "189665000.00",
                    "propertyPlantEquipment": "33048000.00",
                    "totalCurrentAssets": "556844000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "115584000.00",
                    "longTermDebt": "301000000.00",
                    "inventory": "405914000.00",
                    "accountsPayable": "173688000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2385999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "48000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26948999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "274061999.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "326880000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "830906000.00",
                    "cashAndShortTermInvestments": "15762000.00",
                    "propertyPlantAndEquipmentGross": "33048000.00",
                    "propertyPlantAndEquipmentNet": "33048000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48488000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "814854000.00",
                    "intangibleAssets": "14504000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17404000.00",
                    "totalLiab": "606063000.00",
                    "totalStockholderEquity": "208791000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "37216000.00",
                    "commonStock": "47000.00",
                    "capitalStock": null,
                    "retainedEarnings": "29044000.00",
                    "otherLiab": "5664000.00",
                    "goodWill": "155247000.00",
                    "otherAssets": "37378000.00",
                    "cash": "15825000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "303160000.00",
                    "currentDeferredRevenue": "16011000.00",
                    "netDebt": "335466000.00",
                    "shortTermDebt": "71766000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "351291000.00",
                    "otherStockholderEquity": "171996000.00",
                    "propertyPlantEquipment": "34223000.00",
                    "totalCurrentAssets": "554009000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "141117000.00",
                    "longTermDebt": "279525000.00",
                    "inventory": "379663000.00",
                    "accountsPayable": "194178000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7703999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "47000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22874000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "260845000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "302902999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "814854000.00",
                    "cashAndShortTermInvestments": "15825000.00",
                    "propertyPlantAndEquipmentGross": "34223000.00",
                    "propertyPlantAndEquipmentNet": "34223000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "50802000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "774562000.00",
                    "intangibleAssets": "18726000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15681000.00",
                    "totalLiab": "496878000.00",
                    "totalStockholderEquity": "277684000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "35610000.00",
                    "commonStock": "50000.00",
                    "capitalStock": null,
                    "retainedEarnings": "129931999.00",
                    "otherLiab": "1908000.00",
                    "goodWill": "154244000.00",
                    "otherAssets": "34755000.00",
                    "cash": "16734000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "291790000.00",
                    "currentDeferredRevenue": "23045000.00",
                    "netDebt": "250059000.00",
                    "shortTermDebt": "78636000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "266793000.00",
                    "otherStockholderEquity": "141366000.00",
                    "propertyPlantEquipment": "33633000.00",
                    "totalCurrentAssets": "519421000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "154937000.00",
                    "longTermDebt": "188157000.00",
                    "inventory": "332069000.00",
                    "accountsPayable": "177544000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6336000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "50000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-7334000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16028999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "255140999.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "205087999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "774562000.00",
                    "cashAndShortTermInvestments": "16734000.00",
                    "propertyPlantAndEquipmentGross": "33633000.00",
                    "propertyPlantAndEquipmentNet": "33633000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "54662000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-07",
                    "currency_symbol": "USD",
                    "totalAssets": "736636000.00",
                    "intangibleAssets": "22838000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13167000.00",
                    "totalLiab": "463656000.00",
                    "totalStockholderEquity": "272980000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "76644999.00",
                    "commonStock": "52000.00",
                    "capitalStock": null,
                    "retainedEarnings": "176362000.00",
                    "otherLiab": "2134000.00",
                    "goodWill": "139546000.00",
                    "otherAssets": "29192000.00",
                    "cash": "26866000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "317822000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "171375000.00",
                    "shortTermDebt": "67007000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "198241000.00",
                    "otherStockholderEquity": "94427000.00",
                    "propertyPlantEquipment": "25598000.00",
                    "totalCurrentAssets": "512393000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "141785000.00",
                    "longTermDebt": "129100000.00",
                    "inventory": "330575000.00",
                    "accountsPayable": "174170000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2139000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "52000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-921000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "168737999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "224242999.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "145834000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "736636000.00",
                    "cashAndShortTermInvestments": "26866000.00",
                    "propertyPlantAndEquipmentGross": "25598000.00",
                    "propertyPlantAndEquipmentNet": "25598000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "55665000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "480866000.00",
                    "intangibleAssets": "12620000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8397000.00",
                    "totalLiab": "260531000.00",
                    "totalStockholderEquity": "220335000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "38287000.00",
                    "commonStock": "52000.00",
                    "capitalStock": null,
                    "retainedEarnings": "141772000.00",
                    "otherLiab": "3140000.00",
                    "goodWill": "104684000.00",
                    "otherAssets": "2816000.00",
                    "cash": "21762000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "195346000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "75743000.00",
                    "shortTermDebt": "43945000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "97505000.00",
                    "otherStockholderEquity": "75637000.00",
                    "propertyPlantEquipment": "18595000.00",
                    "totalCurrentAssets": "323535000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "97589000.00",
                    "longTermDebt": "50420000.00",
                    "inventory": "195787000.00",
                    "accountsPayable": "113114000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2874000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "52000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1458999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "157330999.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "65185000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "480866000.00",
                    "cashAndShortTermInvestments": "21762000.00",
                    "propertyPlantAndEquipmentGross": "18595000.00",
                    "propertyPlantAndEquipmentNet": "18595000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "56111504.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "450272000.00",
                    "intangibleAssets": "126771000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5855000.00",
                    "totalLiab": "255031000.00",
                    "totalStockholderEquity": "195241000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "24997000.00",
                    "commonStock": "35000.00",
                    "capitalStock": null,
                    "retainedEarnings": "126359000.00",
                    "otherLiab": "4489000.00",
                    "goodWill": "112140000.00",
                    "otherAssets": "2462000.00",
                    "cash": "12812000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "225977000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "73463000.00",
                    "shortTermDebt": "82668000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "86275000.00",
                    "otherStockholderEquity": "67862000.00",
                    "propertyPlantEquipment": "24643000.00",
                    "totalCurrentAssets": "296396000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "83824000.00",
                    "longTermDebt": "3607000.00",
                    "inventory": "193905000.00",
                    "accountsPayable": "118312000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "985000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "35000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2462000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "153876000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "29054000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "450272000.00",
                    "cashAndShortTermInvestments": "12812000.00",
                    "propertyPlantAndEquipmentGross": "24643000.00",
                    "propertyPlantAndEquipmentNet": "24643000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "58445977.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-18",
                    "currency_symbol": "USD",
                    "totalAssets": "402094000.00",
                    "intangibleAssets": "115707000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4080000.00",
                    "totalLiab": "260153000.00",
                    "totalStockholderEquity": "141941000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "24708000.00",
                    "commonStock": "23000.00",
                    "capitalStock": null,
                    "retainedEarnings": "78847000.00",
                    "otherLiab": "3542000.00",
                    "goodWill": "107739000.00",
                    "otherAssets": "2392000.00",
                    "cash": "5132000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "118900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "120928000.00",
                    "shortTermDebt": "885000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "126060000.00",
                    "otherStockholderEquity": "63543000.00",
                    "propertyPlantEquipment": "20921000.00",
                    "totalCurrentAssets": "263074000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "70142000.00",
                    "longTermDebt": "125175000.00",
                    "inventory": "183720000.00",
                    "accountsPayable": "93307000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-484000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "23000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2392000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "139020000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "141253000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "402094000.00",
                    "cashAndShortTermInvestments": "5132000.00",
                    "propertyPlantAndEquipmentGross": "20921000.00",
                    "propertyPlantAndEquipmentNet": "20921000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "57365278.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-21",
                    "currency_symbol": "USD",
                    "totalAssets": "348590000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5116000.00",
                    "totalLiab": "204018000.00",
                    "totalStockholderEquity": "144572000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17798000.00",
                    "commonStock": "27000.00",
                    "capitalStock": null,
                    "retainedEarnings": "112611000.00",
                    "otherLiab": null,
                    "goodWill": "73582000.00",
                    "otherAssets": "82413000.00",
                    "cash": "3524000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "113477000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "81567000.00",
                    "shortTermDebt": "91000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "85091000.00",
                    "otherStockholderEquity": "33786000.00",
                    "propertyPlantEquipment": "15844000.00",
                    "totalCurrentAssets": "250333000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "60231000.00",
                    "longTermDebt": "85000000.00",
                    "inventory": "181462000.00",
                    "accountsPayable": "95588000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1852000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "27000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-27567000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8831000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "98257000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "90541000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "348590000.00",
                    "cashAndShortTermInvestments": "3524000.00",
                    "propertyPlantAndEquipmentGross": "15844000.00",
                    "propertyPlantAndEquipmentNet": "15844000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60131250.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-27",
                    "currency_symbol": "USD",
                    "totalAssets": "251905000.00",
                    "intangibleAssets": "59744000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4645000.00",
                    "totalLiab": "128710000.00",
                    "totalStockholderEquity": "123195000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14878000.00",
                    "commonStock": "17000.00",
                    "capitalStock": null,
                    "retainedEarnings": "77167000.00",
                    "otherLiab": null,
                    "goodWill": "59744000.00",
                    "otherAssets": "4752000.00",
                    "cash": "3431000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "89272000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "37560000.00",
                    "shortTermDebt": "6250000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "40991000.00",
                    "otherStockholderEquity": "47179000.00",
                    "propertyPlantEquipment": "9229000.00",
                    "totalCurrentAssets": "178180000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "53255000.00",
                    "longTermDebt": "34741000.00",
                    "inventory": "116849000.00",
                    "accountsPayable": "68144000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1168000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "17000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-10608000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4752000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "73725000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "39438000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "251905000.00",
                    "cashAndShortTermInvestments": "3431000.00",
                    "propertyPlantAndEquipmentGross": "9229000.00",
                    "propertyPlantAndEquipmentNet": "9229000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "59736170.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-22",
                    "currency_symbol": "USD",
                    "totalAssets": "194100000.00",
                    "intangibleAssets": "49692000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3210000.00",
                    "totalLiab": "96500000.00",
                    "totalStockholderEquity": "97600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12568000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "49100000.00",
                    "otherLiab": null,
                    "goodWill": "49692000.00",
                    "otherAssets": null,
                    "cash": "4000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "68700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "23800000.00",
                    "shortTermDebt": "5000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "27800000.00",
                    "otherStockholderEquity": "49035000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "132400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "40932000.00",
                    "longTermDebt": null,
                    "inventory": "84300000.00",
                    "accountsPayable": "51132000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "61700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "27800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "194100000.00",
                    "cashAndShortTermInvestments": "4000000.00",
                    "propertyPlantAndEquipmentGross": "6800000.00",
                    "propertyPlantAndEquipmentNet": "6800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60145875.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "163800000.00",
                    "intangibleAssets": "43900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3300000.00",
                    "totalLiab": "83200000.00",
                    "totalStockholderEquity": "80600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "28000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "50500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "28800000.00",
                    "shortTermDebt": "5000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "33700000.00",
                    "otherStockholderEquity": "55900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "112200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "34600000.00",
                    "longTermDebt": null,
                    "inventory": "69400000.00",
                    "accountsPayable": "34600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "51600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "32700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "163800000.00",
                    "cashAndShortTermInvestments": "4900000.00",
                    "propertyPlantAndEquipmentGross": "5400000.00",
                    "propertyPlantAndEquipmentNet": "5400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60299437.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-25",
                    "currency_symbol": "USD",
                    "totalAssets": "136500000.00",
                    "intangibleAssets": "32600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1100000.00",
                    "totalLiab": "69900000.00",
                    "totalStockholderEquity": "66600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "14300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "22300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "17500000.00",
                    "shortTermDebt": "6700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "39800000.00",
                    "otherStockholderEquity": "54500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "96500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "24800000.00",
                    "longTermDebt": null,
                    "inventory": "48300000.00",
                    "accountsPayable": "20300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "40000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "36800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "136500000.00",
                    "cashAndShortTermInvestments": "22300000.00",
                    "propertyPlantAndEquipmentGross": "4800000.00",
                    "propertyPlantAndEquipmentNet": "4800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "50050406.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-27",
                    "currency_symbol": "USD",
                    "totalAssets": "113200000.00",
                    "intangibleAssets": "33000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1100000.00",
                    "totalLiab": "76400000.00",
                    "totalStockholderEquity": "36800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "7200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "38400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "46700000.00",
                    "shortTermDebt": "15400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "51300000.00",
                    "otherStockholderEquity": "31200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "73100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "25300000.00",
                    "longTermDebt": null,
                    "inventory": "42100000.00",
                    "accountsPayable": "15100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "40100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "38000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "113200000.00",
                    "cashAndShortTermInvestments": "4600000.00",
                    "propertyPlantAndEquipmentGross": "4400000.00",
                    "propertyPlantAndEquipmentNet": "4400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49070812.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "75400000.00",
                    "intangibleAssets": "29700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "600000.00",
                    "totalLiab": "43100000.00",
                    "totalStockholderEquity": "32300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "2700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "24500000.00",
                    "shortTermDebt": "2900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "26500000.00",
                    "otherStockholderEquity": "30600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "39900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "12100000.00",
                    "longTermDebt": null,
                    "inventory": "25200000.00",
                    "accountsPayable": "12700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "35500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "24400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "75400000.00",
                    "cashAndShortTermInvestments": "2000000.00",
                    "propertyPlantAndEquipmentGross": "3500000.00",
                    "propertyPlantAndEquipmentNet": "3500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17117151.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "50700000.00",
                    "intangibleAssets": "26700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "300000.00",
                    "totalLiab": "47700000.00",
                    "totalStockholderEquity": "3000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "1100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "37200000.00",
                    "shortTermDebt": "2000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "38000000.00",
                    "otherStockholderEquity": "2300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "19700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5300000.00",
                    "longTermDebt": null,
                    "inventory": "13300000.00",
                    "accountsPayable": "6400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "31000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "36500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "50700000.00",
                    "cashAndShortTermInvestments": "800000.00",
                    "propertyPlantAndEquipmentGross": "1300000.00",
                    "propertyPlantAndEquipmentNet": "1300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16849716.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "42500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "100000.00",
                    "totalLiab": "40600000.00",
                    "totalStockholderEquity": "1900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "27300000.00",
                    "otherAssets": null,
                    "cash": "900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "35200000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "36100000.00",
                    "otherStockholderEquity": "1900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "11100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3000000.00",
                    "longTermDebt": null,
                    "inventory": "7100000.00",
                    "accountsPayable": "3300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "31400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "34600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "42500000.00",
                    "cashAndShortTermInvestments": "900000.00",
                    "propertyPlantAndEquipmentGross": "900000.00",
                    "propertyPlantAndEquipmentNet": "900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24700000.00"
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24700000.00"
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24700000.00"
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23800000.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-28",
                    "currency_symbol": "USD",
                    "investments": "830000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-67792000.00",
                    "netBorrowings": "-77509000.00",
                    "totalCashFromFinancingActivities": "-273379000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "406404000.00",
                    "changeInCash": "27101000.00",
                    "beginPeriodCashFlow": "77862000.00",
                    "endPeriodCashFlow": "104963000.00",
                    "totalCashFromOperatingActivities": "365850000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "51605000.00",
                    "otherCashflowsFromInvestingActivities": "-627000.00",
                    "dividendsPaid": "184916000.00",
                    "changeToInventory": "-147405000.00",
                    "changeToAccountReceivables": "-27324000.00",
                    "salePurchaseOfStock": "-346286000.00",
                    "otherCashflowsFromFinancingActivities": "-542879000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "56334000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-18774000.00",
                    "stockBasedCompensation": "22733000.00",
                    "otherNonCashItems": "-96118000.00",
                    "freeCashFlow": "309516000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-26",
                    "currency_symbol": "USD",
                    "investments": "-119000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12045000.00",
                    "netBorrowings": "203948000.00",
                    "totalCashFromFinancingActivities": "-91007000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "31587000.00",
                    "changeInCash": "-23520000.00",
                    "beginPeriodCashFlow": "128483000.00",
                    "endPeriodCashFlow": "104963000.00",
                    "totalCashFromOperatingActivities": "80107000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14569000.00",
                    "otherCashflowsFromInvestingActivities": "-119000.00",
                    "dividendsPaid": "46252000.00",
                    "changeToInventory": "-224812000.00",
                    "changeToAccountReceivables": "96590000.00",
                    "salePurchaseOfStock": "-182402000.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "8211000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "16511000.00",
                    "stockBasedCompensation": "5348000.00",
                    "otherNonCashItems": "32009000.00",
                    "freeCashFlow": "71896000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-29",
                    "currency_symbol": "USD",
                    "investments": "-27284000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-27284000.00",
                    "netBorrowings": "-88006000.00",
                    "totalCashFromFinancingActivities": "-215517000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "127013000.00",
                    "changeInCash": "44814000.00",
                    "beginPeriodCashFlow": "83669000.00",
                    "endPeriodCashFlow": "128483000.00",
                    "totalCashFromOperatingActivities": "287287000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12634000.00",
                    "otherCashflowsFromInvestingActivities": "565000.00",
                    "dividendsPaid": "46501000.00",
                    "changeToInventory": "106782000.00",
                    "changeToAccountReceivables": "130407999.00",
                    "salePurchaseOfStock": "-3236000.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "20733000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "141533000.00",
                    "stockBasedCompensation": "4435000.00",
                    "otherNonCashItems": "6107000.00",
                    "freeCashFlow": "266553999.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-30",
                    "currency_symbol": "USD",
                    "investments": "-14902000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-14902000.00",
                    "netBorrowings": "174928000.00",
                    "totalCashFromFinancingActivities": "53756000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "193295000.00",
                    "changeInCash": "12025000.00",
                    "beginPeriodCashFlow": "71644000.00",
                    "endPeriodCashFlow": "83669000.00",
                    "totalCashFromOperatingActivities": "-28768000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12129000.00",
                    "otherCashflowsFromInvestingActivities": "-807000.00",
                    "dividendsPaid": "46937000.00",
                    "changeToInventory": "139035000.00",
                    "changeToAccountReceivables": "-73776000.00",
                    "salePurchaseOfStock": "-104332000.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "14095000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-239744000.00",
                    "stockBasedCompensation": "6895000.00",
                    "otherNonCashItems": "5552000.00",
                    "freeCashFlow": "-42863000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-04-29",
                    "currency_symbol": "USD",
                    "investments": "-13561000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13561000.00",
                    "netBorrowings": "-41752000.00",
                    "totalCashFromFinancingActivities": "-20611000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "53282000.00",
                    "changeInCash": "-6218000.00",
                    "beginPeriodCashFlow": "77862000.00",
                    "endPeriodCashFlow": "71644000.00",
                    "totalCashFromOperatingActivities": "27224000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11987000.00",
                    "otherCashflowsFromInvestingActivities": "-266000.00",
                    "dividendsPaid": "45226000.00",
                    "changeToInventory": "-168410000.00",
                    "changeToAccountReceivables": "-180546000.00",
                    "salePurchaseOfStock": "-56316000.00",
                    "otherCashflowsFromFinancingActivities": "6383000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13295000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-45686000.00",
                    "stockBasedCompensation": "6055000.00",
                    "otherNonCashItems": "7641000.00",
                    "freeCashFlow": "13929000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-27",
                    "currency_symbol": "USD",
                    "investments": "-16727000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-16727000.00",
                    "netBorrowings": "61890000.00",
                    "totalCashFromFinancingActivities": "-164765000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "37121000.00",
                    "changeInCash": "-13485000.00",
                    "beginPeriodCashFlow": "91347000.00",
                    "endPeriodCashFlow": "77862000.00",
                    "totalCashFromOperatingActivities": "170567000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12119000.00",
                    "otherCashflowsFromInvestingActivities": "-2945000.00",
                    "dividendsPaid": "45452000.00",
                    "changeToInventory": "-115125000.00",
                    "changeToAccountReceivables": "109508000.00",
                    "salePurchaseOfStock": "-146892000.00",
                    "otherCashflowsFromFinancingActivities": "-34311000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13525000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "105448000.00",
                    "stockBasedCompensation": "4857000.00",
                    "otherNonCashItems": "140000.00",
                    "freeCashFlow": "157042000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-30",
                    "currency_symbol": "USD",
                    "investments": "-11097000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11097000.00",
                    "netBorrowings": "-65943000.00",
                    "totalCashFromFinancingActivities": "-311751000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "125047000.00",
                    "changeInCash": "-5547000.00",
                    "beginPeriodCashFlow": "96894000.00",
                    "endPeriodCashFlow": "91347000.00",
                    "totalCashFromOperatingActivities": "316517000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11570000.00",
                    "otherCashflowsFromInvestingActivities": "-74000.00",
                    "dividendsPaid": "45894000.00",
                    "changeToInventory": "114351000.00",
                    "changeToAccountReceivables": "152285000.00",
                    "salePurchaseOfStock": "-74912000.00",
                    "otherCashflowsFromFinancingActivities": "-125002000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11023000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "170893000.00",
                    "stockBasedCompensation": "4047000.00",
                    "otherNonCashItems": "9007000.00",
                    "freeCashFlow": "305494000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-07-30",
                    "currency_symbol": "USD",
                    "investments": "-19393000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-19393000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "24128000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "191421000.00",
                    "changeInCash": "28920000.00",
                    "beginPeriodCashFlow": "67974000.00",
                    "endPeriodCashFlow": "96894000.00",
                    "totalCashFromOperatingActivities": "26660000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11043000.00",
                    "otherCashflowsFromInvestingActivities": "1018000.00",
                    "dividendsPaid": "45953000.00",
                    "changeToInventory": "200224000.00",
                    "changeToAccountReceivables": "-50942000.00",
                    "salePurchaseOfStock": "-68192000.00",
                    "otherCashflowsFromFinancingActivities": "73453000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17890000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-181385000.00",
                    "stockBasedCompensation": "5016000.00",
                    "otherNonCashItems": "5581000.00",
                    "freeCashFlow": "8770000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-04-29",
                    "currency_symbol": "USD",
                    "investments": "-18952000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-18952000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-124162000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "78472000.00",
                    "changeInCash": "1434000.00",
                    "beginPeriodCashFlow": "66540000.00",
                    "endPeriodCashFlow": "67974000.00",
                    "totalCashFromOperatingActivities": "145442000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10749000.00",
                    "otherCashflowsFromInvestingActivities": "-566000.00",
                    "dividendsPaid": "42334000.00",
                    "changeToInventory": "-133249000.00",
                    "changeToAccountReceivables": "-181705000.00",
                    "salePurchaseOfStock": "-16303999.00",
                    "otherCashflowsFromFinancingActivities": "8773000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17038000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "51390000.00",
                    "stockBasedCompensation": "5328000.00",
                    "otherNonCashItems": "4831000.00",
                    "freeCashFlow": "128404000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-27",
                    "currency_symbol": "USD",
                    "investments": "-17091000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-17091000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-141297000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "51170000.00",
                    "changeInCash": "-18680000.00",
                    "beginPeriodCashFlow": "85220000.00",
                    "endPeriodCashFlow": "66540000.00",
                    "totalCashFromOperatingActivities": "138211000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10360000.00",
                    "otherCashflowsFromInvestingActivities": "80000.00",
                    "dividendsPaid": "42478000.00",
                    "changeToInventory": "-99610000.00",
                    "changeToAccountReceivables": "120186000.00",
                    "salePurchaseOfStock": "-119249000.00",
                    "otherCashflowsFromFinancingActivities": "1177000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17138000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "58967000.00",
                    "stockBasedCompensation": "4990000.00",
                    "otherNonCashItems": "7355000.00",
                    "freeCashFlow": "121073000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-10-26",
                    "currency_symbol": "USD",
                    "investments": "-12646000.00",
                    "changeToLiabilities": "-55473000.00",
                    "totalCashflowsFromInvestingActivities": "-12646000.00",
                    "netBorrowings": "-150877000.00",
                    "totalCashFromFinancingActivities": "-328293000.00",
                    "changeToOperatingActivities": "-18378000.00",
                    "netIncome": "137843000.00",
                    "changeInCash": "31995000.00",
                    "beginPeriodCashFlow": "53225000.00",
                    "endPeriodCashFlow": "85220000.00",
                    "totalCashFromOperatingActivities": "373241000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10251000.00",
                    "otherCashflowsFromInvestingActivities": "121000.00",
                    "dividendsPaid": "42965000.00",
                    "changeToInventory": "129470000.00",
                    "changeToAccountReceivables": "166867000.00",
                    "salePurchaseOfStock": "-136368000.00",
                    "otherCashflowsFromFinancingActivities": "-105952000.00",
                    "changeToNetincome": "2661000.00",
                    "capitalExpenditures": "12767000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "222486000.00",
                    "stockBasedCompensation": "4596000.00",
                    "otherNonCashItems": "-2406000.00",
                    "freeCashFlow": "360474000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-07-27",
                    "currency_symbol": "USD",
                    "investments": "-24300000.00",
                    "changeToLiabilities": "-207046000.00",
                    "totalCashflowsFromInvestingActivities": "-24300000.00",
                    "netBorrowings": "-178188000.00",
                    "totalCashFromFinancingActivities": "-223024000.00",
                    "changeToOperatingActivities": "-18378000.00",
                    "netIncome": "232250000.00",
                    "changeInCash": "26755000.00",
                    "beginPeriodCashFlow": "26470000.00",
                    "endPeriodCashFlow": "53225000.00",
                    "totalCashFromOperatingActivities": "273574000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9762000.00",
                    "otherCashflowsFromInvestingActivities": "-9679000.00",
                    "dividendsPaid": "42945000.00",
                    "changeToInventory": "297391000.00",
                    "changeToAccountReceivables": "166867000.00",
                    "salePurchaseOfStock": "-193000.00",
                    "otherCashflowsFromFinancingActivities": "48600000.00",
                    "changeToNetincome": "5784000.00",
                    "capitalExpenditures": "14621000",
                    "changeReceivables": "-65930000.00",
                    "cashFlowsOtherOperating": "1363000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "26250000.00",
                    "changeInWorkingCapital": "25778000.00",
                    "stockBasedCompensation": "5073000.00",
                    "otherNonCashItems": "831000.00",
                    "freeCashFlow": "258953000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-04-27",
                    "currency_symbol": "USD",
                    "investments": "-17560000.00",
                    "changeToLiabilities": "296930000.00",
                    "totalCashflowsFromInvestingActivities": "-17560000.00",
                    "netBorrowings": "-23029000.00",
                    "totalCashFromFinancingActivities": "-105518000.00",
                    "changeToOperatingActivities": "-41656000.00",
                    "netIncome": "101699000.00",
                    "changeInCash": "-19121000.00",
                    "beginPeriodCashFlow": "45591000.00",
                    "endPeriodCashFlow": "26470000.00",
                    "totalCashFromOperatingActivities": "103203000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9767000.00",
                    "otherCashflowsFromInvestingActivities": "-1990000.00",
                    "dividendsPaid": "39073000.00",
                    "changeToInventory": "-96011000.00",
                    "changeToAccountReceivables": "-211015000.00",
                    "salePurchaseOfStock": "-50549000.00",
                    "otherCashflowsFromFinancingActivities": "364535000.00",
                    "changeToNetincome": "7619000.00",
                    "capitalExpenditures": "15570000",
                    "changeReceivables": "-211015000.00",
                    "cashFlowsOtherOperating": "-5786000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-19875000.00",
                    "changeInWorkingCapital": "-15882000.00",
                    "stockBasedCompensation": "4923000.00",
                    "otherNonCashItems": "2696000.00",
                    "freeCashFlow": "87633000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-24",
                    "currency_symbol": "USD",
                    "investments": "-16356000.00",
                    "changeToLiabilities": "-58958000.00",
                    "totalCashflowsFromInvestingActivities": "-16356000.00",
                    "netBorrowings": "-126250000.00",
                    "totalCashFromFinancingActivities": "-163254000.00",
                    "changeToOperatingActivities": "-41635000.00",
                    "netIncome": "71862000.00",
                    "changeInCash": "-3488000.00",
                    "beginPeriodCashFlow": "49079000.00",
                    "endPeriodCashFlow": "45591000.00",
                    "totalCashFromOperatingActivities": "177384000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9330000.00",
                    "otherCashflowsFromInvestingActivities": "-2715000.00",
                    "dividendsPaid": "39052000.00",
                    "changeToInventory": "-40299000.00",
                    "changeToAccountReceivables": "707330000.00",
                    "salePurchaseOfStock": "-19000.00",
                    "otherCashflowsFromFinancingActivities": "219545000.00",
                    "changeToNetincome": "15633000.00",
                    "capitalExpenditures": "15654000",
                    "changeReceivables": "201460000.00",
                    "cashFlowsOtherOperating": "-21644000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-2226000.00",
                    "changeInWorkingCapital": "80559000.00",
                    "stockBasedCompensation": "3188000.00",
                    "otherNonCashItems": "-2724000.00",
                    "freeCashFlow": "161730000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-10-27",
                    "currency_symbol": "USD",
                    "investments": "1760000.00",
                    "changeToLiabilities": "-161453000.00",
                    "totalCashflowsFromInvestingActivities": "-7083000.00",
                    "netBorrowings": "-83067000.00",
                    "totalCashFromFinancingActivities": "-313047000.00",
                    "changeToOperatingActivities": "394000.00",
                    "netIncome": "189036000.00",
                    "changeInCash": "-42402000.00",
                    "beginPeriodCashFlow": "91481000.00",
                    "endPeriodCashFlow": "49079000.00",
                    "totalCashFromOperatingActivities": "278739000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9961000.00",
                    "otherCashflowsFromInvestingActivities": "1760000.00",
                    "dividendsPaid": "39544000.00",
                    "changeToInventory": "27822000.00",
                    "changeToAccountReceivables": "202470000.00",
                    "salePurchaseOfStock": "-192530000.00",
                    "otherCashflowsFromFinancingActivities": "2094000.00",
                    "changeToNetincome": "9489000.00",
                    "capitalExpenditures": "8163000",
                    "changeReceivables": "202470000.00",
                    "cashFlowsOtherOperating": "-10598000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-41391000.00",
                    "changeInWorkingCapital": "69233000.00",
                    "stockBasedCompensation": "4120000.00",
                    "otherNonCashItems": "10509000.00",
                    "freeCashFlow": "270576000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-07-28",
                    "currency_symbol": "USD",
                    "investments": "-18272000.00",
                    "changeToLiabilities": "-79432000.00",
                    "totalCashflowsFromInvestingActivities": "-18272000.00",
                    "netBorrowings": "90110000.00",
                    "totalCashFromFinancingActivities": "-164074000.00",
                    "changeToOperatingActivities": "19219000.00",
                    "netIncome": "307283000.00",
                    "changeInCash": "56116000.00",
                    "beginPeriodCashFlow": "35365000.00",
                    "endPeriodCashFlow": "91481000.00",
                    "totalCashFromOperatingActivities": "236840000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9879000.00",
                    "otherCashflowsFromInvestingActivities": "-7629000.00",
                    "dividendsPaid": "39896000.00",
                    "changeToInventory": "55492000.00",
                    "changeToAccountReceivables": "-80845000.00",
                    "salePurchaseOfStock": "-216260000.00",
                    "otherCashflowsFromFinancingActivities": "61972000.00",
                    "changeToNetincome": "5244000.00",
                    "capitalExpenditures": "10643000",
                    "changeReceivables": "-80845000.00",
                    "cashFlowsOtherOperating": "2757000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "54494000.00",
                    "changeInWorkingCapital": "-85566000.00",
                    "stockBasedCompensation": "3914000.00",
                    "otherNonCashItems": "1330000.00",
                    "freeCashFlow": "226197000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-04-28",
                    "currency_symbol": "USD",
                    "investments": "-9159000.00",
                    "changeToLiabilities": "226711000.00",
                    "totalCashflowsFromInvestingActivities": "-9159000.00",
                    "netBorrowings": "312015000.00",
                    "totalCashFromFinancingActivities": "228717000.00",
                    "changeToOperatingActivities": "-84068000.00",
                    "netIncome": "179261000.00",
                    "changeInCash": "11044000.00",
                    "beginPeriodCashFlow": "24321000.00",
                    "endPeriodCashFlow": "35365000.00",
                    "totalCashFromOperatingActivities": "-208109000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9855000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "32131999.00",
                    "changeToInventory": "-306582000.00",
                    "changeToAccountReceivables": "-303400000.00",
                    "salePurchaseOfStock": "-62420000.00",
                    "otherCashflowsFromFinancingActivities": "-1374000.00",
                    "changeToNetincome": "9376000.00",
                    "capitalExpenditures": "9159000",
                    "changeReceivables": "-303400000.00",
                    "cashFlowsOtherOperating": "-23330000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "11449000.00",
                    "changeInWorkingCapital": "-406601000.00",
                    "stockBasedCompensation": "3657000.00",
                    "otherNonCashItems": "5719000.00",
                    "freeCashFlow": "-217268000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-25",
                    "currency_symbol": "USD",
                    "investments": "-807504000.00",
                    "changeToLiabilities": "-31723000.00",
                    "totalCashflowsFromInvestingActivities": "-807504000.00",
                    "netBorrowings": "821387000.00",
                    "totalCashFromFinancingActivities": "793896000.00",
                    "changeToOperatingActivities": "13242000.00",
                    "netIncome": "103288000.00",
                    "changeInCash": "-59154000.00",
                    "beginPeriodCashFlow": "83475000.00",
                    "endPeriodCashFlow": "24321000.00",
                    "totalCashFromOperatingActivities": "-45575000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7935000.00",
                    "otherCashflowsFromInvestingActivities": "-794069000.00",
                    "dividendsPaid": "32072000.00",
                    "changeToInventory": "-257866000.00",
                    "changeToAccountReceivables": "106832000.00",
                    "salePurchaseOfStock": "-64000.00",
                    "otherCashflowsFromFinancingActivities": "174645000.00",
                    "changeToNetincome": "8396000.00",
                    "capitalExpenditures": "13435000",
                    "changeReceivables": "106832000.00",
                    "cashFlowsOtherOperating": "-28525000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-59183000.00",
                    "changeInWorkingCapital": "-169515000.00",
                    "stockBasedCompensation": "3432000.00",
                    "otherNonCashItems": "8067000.00",
                    "freeCashFlow": "-59010000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-10-28",
                    "currency_symbol": "USD",
                    "investments": "-9615000.00",
                    "changeToLiabilities": "-23752000.00",
                    "totalCashflowsFromInvestingActivities": "-9615000.00",
                    "netBorrowings": "-58769000.00",
                    "totalCashFromFinancingActivities": "-136704000.00",
                    "changeToOperatingActivities": "42861000.00",
                    "netIncome": "184665000.00",
                    "changeInCash": "25010000.00",
                    "beginPeriodCashFlow": "58465000.00",
                    "endPeriodCashFlow": "83475000.00",
                    "totalCashFromOperatingActivities": "171837000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7484000.00",
                    "otherCashflowsFromInvestingActivities": "-2725000.00",
                    "dividendsPaid": "32091000.00",
                    "changeToInventory": "-152549000.00",
                    "changeToAccountReceivables": "108570000.00",
                    "salePurchaseOfStock": "-47840000.00",
                    "otherCashflowsFromFinancingActivities": "-73004000.00",
                    "changeToNetincome": "4558000.00",
                    "capitalExpenditures": "6890000",
                    "changeReceivables": "108570000.00",
                    "cashFlowsOtherOperating": "-5809000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "25518000.00",
                    "changeInWorkingCapital": "-24870000.00",
                    "stockBasedCompensation": "4206000.00",
                    "otherNonCashItems": "352000.00",
                    "freeCashFlow": "164947000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-07-29",
                    "currency_symbol": "USD",
                    "investments": "-22973000.00",
                    "changeToLiabilities": "-199297000.00",
                    "totalCashflowsFromInvestingActivities": "-22973000.00",
                    "netBorrowings": "-10135000.00",
                    "totalCashFromFinancingActivities": "-55867000.00",
                    "changeToOperatingActivities": "46948000.00",
                    "netIncome": "259695000.00",
                    "changeInCash": "31387000.00",
                    "beginPeriodCashFlow": "27078000.00",
                    "endPeriodCashFlow": "58465000.00",
                    "totalCashFromOperatingActivities": "110115000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7302000.00",
                    "otherCashflowsFromInvestingActivities": "-14479000.00",
                    "dividendsPaid": "32119000.00",
                    "changeToInventory": "85393000.00",
                    "changeToAccountReceivables": "-95670000.00",
                    "salePurchaseOfStock": "-18619000.00",
                    "otherCashflowsFromFinancingActivities": "-9994000.00",
                    "changeToNetincome": "5744000.00",
                    "capitalExpenditures": "8494000",
                    "changeReceivables": "-95670000.00",
                    "cashFlowsOtherOperating": "-11358000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "31275000.00",
                    "changeInWorkingCapital": "-162626000.00",
                    "stockBasedCompensation": "3712000.00",
                    "otherNonCashItems": "2032000.00",
                    "freeCashFlow": "101621000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-04-29",
                    "currency_symbol": "USD",
                    "investments": "-9522000.00",
                    "changeToLiabilities": "369665000.00",
                    "totalCashflowsFromInvestingActivities": "-9522000.00",
                    "netBorrowings": "17071000.00",
                    "totalCashFromFinancingActivities": "-75194000.00",
                    "changeToOperatingActivities": "-5140000.00",
                    "netIncome": "98655000.00",
                    "changeInCash": "-7050000.00",
                    "beginPeriodCashFlow": "34128000.00",
                    "endPeriodCashFlow": "27078000.00",
                    "totalCashFromOperatingActivities": "77113000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7305000.00",
                    "otherCashflowsFromInvestingActivities": "-683000.00",
                    "dividendsPaid": "23299000.00",
                    "changeToInventory": "-200185000.00",
                    "changeToAccountReceivables": "-199672000.00",
                    "salePurchaseOfStock": "-71516000.00",
                    "otherCashflowsFromFinancingActivities": "-361999.00",
                    "changeToNetincome": "6485000.00",
                    "capitalExpenditures": "8839000",
                    "changeReceivables": "-199672000.00",
                    "cashFlowsOtherOperating": "-5507000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-7603000.00",
                    "changeInWorkingCapital": "-35332000.00",
                    "stockBasedCompensation": "3837000.00",
                    "otherNonCashItems": "2648000.00",
                    "freeCashFlow": "68274000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-25",
                    "currency_symbol": "USD",
                    "investments": "-104737000.00",
                    "changeToLiabilities": "-1756000.00",
                    "totalCashflowsFromInvestingActivities": "-104737000.00",
                    "netBorrowings": "75837000.00",
                    "totalCashFromFinancingActivities": "55790000.00",
                    "changeToOperatingActivities": "-3214000.00",
                    "netIncome": "59174000.00",
                    "changeInCash": "-40621000.00",
                    "beginPeriodCashFlow": "74749000.00",
                    "endPeriodCashFlow": "34128000.00",
                    "totalCashFromOperatingActivities": "8667000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7754000.00",
                    "otherCashflowsFromInvestingActivities": "-99932000.00",
                    "dividendsPaid": "23330000.00",
                    "changeToInventory": "-142214000.00",
                    "changeToAccountReceivables": "96441000.00",
                    "salePurchaseOfStock": "-5000.00",
                    "otherCashflowsFromFinancingActivities": "13128000.00",
                    "changeToNetincome": "3634000.00",
                    "capitalExpenditures": "4805000",
                    "changeReceivables": "96441000.00",
                    "cashFlowsOtherOperating": "-14055000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-40280000.00",
                    "changeInWorkingCapital": "-61584000.00",
                    "stockBasedCompensation": "3421000.00",
                    "otherNonCashItems": "5865000.00",
                    "freeCashFlow": "3862000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-10-30",
                    "currency_symbol": "USD",
                    "investments": "-14810000.00",
                    "changeToLiabilities": "-80332000.00",
                    "totalCashflowsFromInvestingActivities": "-14810000.00",
                    "netBorrowings": "-101125000.00",
                    "totalCashFromFinancingActivities": "-122367000.00",
                    "changeToOperatingActivities": "1461000.00",
                    "netIncome": "119098000.00",
                    "changeInCash": "30564000.00",
                    "beginPeriodCashFlow": "44185000.00",
                    "endPeriodCashFlow": "74749000.00",
                    "totalCashFromOperatingActivities": "167714000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7306000.00",
                    "otherCashflowsFromInvestingActivities": "-10944000.00",
                    "dividendsPaid": "23287000.00",
                    "changeToInventory": "24568000.00",
                    "changeToAccountReceivables": "94377000.00",
                    "salePurchaseOfStock": "-5991000.00",
                    "otherCashflowsFromFinancingActivities": "-119115000.00",
                    "changeToNetincome": "1709000.00",
                    "capitalExpenditures": "3866000",
                    "changeReceivables": "94377000.00",
                    "cashFlowsOtherOperating": "988000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "30537000.00",
                    "changeInWorkingCapital": "39601000.00",
                    "stockBasedCompensation": "3874000.00",
                    "otherNonCashItems": "-2165000.00",
                    "freeCashFlow": "163848000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-07-31",
                    "currency_symbol": "USD",
                    "investments": "-4760000.00",
                    "changeToLiabilities": "-88124000.00",
                    "totalCashflowsFromInvestingActivities": "-4760000.00",
                    "netBorrowings": "-140554000.00",
                    "totalCashFromFinancingActivities": "-169645000.00",
                    "changeToOperatingActivities": "79250000.00",
                    "netIncome": "157555000.00",
                    "changeInCash": "26377000.00",
                    "beginPeriodCashFlow": "17808000.00",
                    "endPeriodCashFlow": "44185000.00",
                    "totalCashFromOperatingActivities": "201472000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7311000.00",
                    "otherCashflowsFromInvestingActivities": "-69000.00",
                    "dividendsPaid": "23165000.00",
                    "changeToInventory": "232055000.00",
                    "changeToAccountReceivables": "-104964000.00",
                    "salePurchaseOfStock": "-3584000.00",
                    "otherCashflowsFromFinancingActivities": "44353000.00",
                    "changeToNetincome": "2949000.00",
                    "capitalExpenditures": "4691000",
                    "changeReceivables": "-104964000.00",
                    "cashFlowsOtherOperating": "-5310000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "27067000.00",
                    "changeInWorkingCapital": "33657000.00",
                    "stockBasedCompensation": "3567000.00",
                    "otherNonCashItems": "-618000.00",
                    "freeCashFlow": "196781000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-04-30",
                    "currency_symbol": "USD",
                    "investments": "-21982000.00",
                    "changeToLiabilities": "244019000.00",
                    "totalCashflowsFromInvestingActivities": "-21982000.00",
                    "netBorrowings": "69932000.00",
                    "totalCashFromFinancingActivities": "-8149000.00",
                    "changeToOperatingActivities": "-8222000.00",
                    "netIncome": "30912000.00",
                    "changeInCash": "-10775000.00",
                    "beginPeriodCashFlow": "28583000.00",
                    "endPeriodCashFlow": "17808000.00",
                    "totalCashFromOperatingActivities": "19728000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7337000.00",
                    "otherCashflowsFromInvestingActivities": "-13642000.00",
                    "dividendsPaid": "22147000.00",
                    "changeToInventory": "-156856000.00",
                    "changeToAccountReceivables": "-124542000.00",
                    "salePurchaseOfStock": "-66619000.00",
                    "otherCashflowsFromFinancingActivities": "-281000.00",
                    "changeToNetincome": "14225000.00",
                    "capitalExpenditures": "8340000",
                    "changeReceivables": "-124542000.00",
                    "cashFlowsOtherOperating": "4633000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-10403000.00",
                    "changeInWorkingCapital": "-32746000.00",
                    "stockBasedCompensation": "3654000.00",
                    "otherNonCashItems": "10571000.00",
                    "freeCashFlow": "11388000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-27",
                    "currency_symbol": "USD",
                    "investments": "-6424000.00",
                    "changeToLiabilities": "28775000.00",
                    "totalCashflowsFromInvestingActivities": "-6424000.00",
                    "netBorrowings": "-36169000.00",
                    "totalCashFromFinancingActivities": "-56752000.00",
                    "changeToOperatingActivities": "-23316000.00",
                    "netIncome": "18024000.00",
                    "changeInCash": "-8110000.00",
                    "beginPeriodCashFlow": "36693000.00",
                    "endPeriodCashFlow": "28583000.00",
                    "totalCashFromOperatingActivities": "55523000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7577000.00",
                    "otherCashflowsFromInvestingActivities": "12000.00",
                    "dividendsPaid": "22020000.00",
                    "changeToInventory": "-82992000.00",
                    "changeToAccountReceivables": "82847000.00",
                    "salePurchaseOfStock": "23188000.00",
                    "otherCashflowsFromFinancingActivities": "-1000.00",
                    "changeToNetincome": "6741000.00",
                    "capitalExpenditures": "6436000",
                    "changeReceivables": "82847000.00",
                    "cashFlowsOtherOperating": "-5449000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-8308000.00",
                    "changeInWorkingCapital": "23181000.00",
                    "stockBasedCompensation": "3229000.00",
                    "otherNonCashItems": "3018000.00",
                    "freeCashFlow": "49087000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-10-30",
                    "currency_symbol": "USD",
                    "investments": "-7301000.00",
                    "changeToLiabilities": "-125827000.00",
                    "totalCashflowsFromInvestingActivities": "-7301000.00",
                    "netBorrowings": "-132750000.00",
                    "totalCashFromFinancingActivities": "-162536000.00",
                    "changeToOperatingActivities": "-2413000.00",
                    "netIncome": "79525000.00",
                    "changeInCash": "-24001000.00",
                    "beginPeriodCashFlow": "60694000.00",
                    "endPeriodCashFlow": "36693000.00",
                    "totalCashFromOperatingActivities": "145812000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7426000.00",
                    "otherCashflowsFromInvestingActivities": "432000.00",
                    "dividendsPaid": "21999000.00",
                    "changeToInventory": "74207000.00",
                    "changeToAccountReceivables": "107733000.00",
                    "salePurchaseOfStock": "-91000.00",
                    "otherCashflowsFromFinancingActivities": "4439000.00",
                    "changeToNetincome": "6349000.00",
                    "capitalExpenditures": "7733000",
                    "changeReceivables": "107733000.00",
                    "cashFlowsOtherOperating": "-3600000.00",
                    "exchangeRateChanges": "24000.00",
                    "cashAndCashEquivalentsChanges": "-24001000.00",
                    "changeInWorkingCapital": "52513000.00",
                    "stockBasedCompensation": "3649000.00",
                    "otherNonCashItems": "6348000.00",
                    "freeCashFlow": "138079000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-07-31",
                    "currency_symbol": "USD",
                    "investments": "-12429000.00",
                    "changeToLiabilities": "-101247000.00",
                    "totalCashflowsFromInvestingActivities": "-12429000.00",
                    "netBorrowings": "-8987000.00",
                    "totalCashFromFinancingActivities": "-23148000.00",
                    "changeToOperatingActivities": "37809000.00",
                    "netIncome": "131389999.00",
                    "changeInCash": "32113000.00",
                    "beginPeriodCashFlow": "28581000.00",
                    "endPeriodCashFlow": "60694000.00",
                    "totalCashFromOperatingActivities": "68637000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7247000.00",
                    "otherCashflowsFromInvestingActivities": "25000.00",
                    "dividendsPaid": "21934000.00",
                    "changeToInventory": "122826000.00",
                    "changeToAccountReceivables": "-103149000.00",
                    "salePurchaseOfStock": "348618000.00",
                    "otherCashflowsFromFinancingActivities": "60832000.00",
                    "changeToNetincome": "5312000.00",
                    "capitalExpenditures": "12454000",
                    "changeReceivables": "-103149000.00",
                    "cashFlowsOtherOperating": "6258000.00",
                    "exchangeRateChanges": "-947000.00",
                    "cashAndCashEquivalentsChanges": "32113000.00",
                    "changeInWorkingCapital": "-75312000.00",
                    "stockBasedCompensation": "3335000.00",
                    "otherNonCashItems": "1977000.00",
                    "freeCashFlow": "56183000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-04-30",
                    "currency_symbol": "USD",
                    "investments": "-16109000.00",
                    "changeToLiabilities": "218192000.00",
                    "totalCashflowsFromInvestingActivities": "-16109000.00",
                    "netBorrowings": "19541000.00",
                    "totalCashFromFinancingActivities": "-2050000.00",
                    "changeToOperatingActivities": "-13265000.00",
                    "netIncome": "32637000.00",
                    "changeInCash": "12223000.00",
                    "beginPeriodCashFlow": "16358000.00",
                    "endPeriodCashFlow": "28581000.00",
                    "totalCashFromOperatingActivities": "28804000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7024000.00",
                    "otherCashflowsFromInvestingActivities": "-9370000.00",
                    "dividendsPaid": "17819000.00",
                    "changeToInventory": "-128205999.00",
                    "changeToAccountReceivables": "-103122000.00",
                    "salePurchaseOfStock": "-23097000.00",
                    "otherCashflowsFromFinancingActivities": "-311000.00",
                    "changeToNetincome": "3706000.00",
                    "capitalExpenditures": "6739000",
                    "changeReceivables": "-103122000.00",
                    "cashFlowsOtherOperating": "-1427000.00",
                    "exchangeRateChanges": "1578000.00",
                    "cashAndCashEquivalentsChanges": "12223000.00",
                    "changeInWorkingCapital": "-14563000.00",
                    "stockBasedCompensation": "3259000.00",
                    "otherNonCashItems": "447000.00",
                    "freeCashFlow": "22065000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "16279000.00",
                    "totalCashflowsFromInvestingActivities": "-5604000.00",
                    "netBorrowings": "86123000.00",
                    "totalCashFromFinancingActivities": "-80232000.00",
                    "changeToOperatingActivities": "-16422000.00",
                    "netIncome": "16811000.00",
                    "changeInCash": "-19335000.00",
                    "beginPeriodCashFlow": "35693000.00",
                    "endPeriodCashFlow": "16358000.00",
                    "totalCashFromOperatingActivities": "67396000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7008000.00",
                    "otherCashflowsFromInvestingActivities": "-2000000.00",
                    "dividendsPaid": "18059000.00",
                    "changeToInventory": "-62028000.00",
                    "changeToAccountReceivables": "79540000.00",
                    "salePurchaseOfStock": "-148563000.00",
                    "otherCashflowsFromFinancingActivities": "1096000.00",
                    "changeToNetincome": "8910000.00",
                    "capitalExpenditures": "3604000",
                    "changeReceivables": "79540000.00",
                    "cashFlowsOtherOperating": "875000.00",
                    "exchangeRateChanges": "-895000.00",
                    "cashAndCashEquivalentsChanges": "-19335000.00",
                    "changeInWorkingCapital": "34666000.00",
                    "stockBasedCompensation": "3081000.00",
                    "otherNonCashItems": "4250000.00",
                    "freeCashFlow": "63792000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-10-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-103850000.00",
                    "totalCashflowsFromInvestingActivities": "-3356000.00",
                    "netBorrowings": "-64491000.00",
                    "totalCashFromFinancingActivities": "-91468000.00",
                    "changeToOperatingActivities": "-9700000.00",
                    "netIncome": "69261000.00",
                    "changeInCash": "-6474000.00",
                    "beginPeriodCashFlow": "42167000.00",
                    "endPeriodCashFlow": "35693000.00",
                    "totalCashFromOperatingActivities": "88069000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7081000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "18177000.00",
                    "changeToInventory": "-3856000.00",
                    "changeToAccountReceivables": "116416000.00",
                    "salePurchaseOfStock": "-30000.00",
                    "otherCashflowsFromFinancingActivities": "3349000.00",
                    "changeToNetincome": "4974000.00",
                    "capitalExpenditures": "3356000",
                    "changeReceivables": "116416000.00",
                    "cashFlowsOtherOperating": "-1957000.00",
                    "exchangeRateChanges": "281000.00",
                    "cashAndCashEquivalentsChanges": "-6474000.00",
                    "changeInWorkingCapital": "6753000.00",
                    "stockBasedCompensation": "3312000.00",
                    "otherNonCashItems": "1662000.00",
                    "freeCashFlow": "84713000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-07-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-126271000.00",
                    "totalCashflowsFromInvestingActivities": "-9981000.00",
                    "netBorrowings": "88139000.00",
                    "totalCashFromFinancingActivities": "35924000.00",
                    "changeToOperatingActivities": "45993000.00",
                    "netIncome": "117049000.00",
                    "changeInCash": "33364000.00",
                    "beginPeriodCashFlow": "8803000.00",
                    "endPeriodCashFlow": "42167000.00",
                    "totalCashFromOperatingActivities": "7340000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7057000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "18183000.00",
                    "changeToInventory": "92232000.00",
                    "changeToAccountReceivables": "-92950000.00",
                    "salePurchaseOfStock": "-36284000.00",
                    "otherCashflowsFromFinancingActivities": "10627000.00",
                    "changeToNetincome": "4280000.00",
                    "capitalExpenditures": "9981000",
                    "changeReceivables": "-92950000.00",
                    "cashFlowsOtherOperating": "5943000.00",
                    "exchangeRateChanges": "81000.00",
                    "cashAndCashEquivalentsChanges": "33364000.00",
                    "changeInWorkingCapital": "-121046000.00",
                    "stockBasedCompensation": "3160000.00",
                    "otherNonCashItems": "4279999.00",
                    "freeCashFlow": "-2641000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-04-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "203525000.00",
                    "totalCashflowsFromInvestingActivities": "-15217000.00",
                    "netBorrowings": "38315000.00",
                    "totalCashFromFinancingActivities": "38205000.00",
                    "changeToOperatingActivities": "-22603000.00",
                    "netIncome": "31339000.00",
                    "changeInCash": "-21137000.00",
                    "beginPeriodCashFlow": "29940000.00",
                    "endPeriodCashFlow": "8803000.00",
                    "totalCashFromOperatingActivities": "-44149000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6769000.00",
                    "otherCashflowsFromInvestingActivities": "-578000.00",
                    "dividendsPaid": "15011000.00",
                    "changeToInventory": "-168518000.00",
                    "changeToAccountReceivables": "-117377000.00",
                    "salePurchaseOfStock": "-2592000.00",
                    "otherCashflowsFromFinancingActivities": "-265000.00",
                    "changeToNetincome": "3956000.00",
                    "capitalExpenditures": "14639000",
                    "changeReceivables": "-117377000.00",
                    "cashFlowsOtherOperating": "-3843000.00",
                    "exchangeRateChanges": "24000.00",
                    "cashAndCashEquivalentsChanges": "-21137000.00",
                    "changeInWorkingCapital": "-86213000.00",
                    "stockBasedCompensation": "3321000.00",
                    "otherNonCashItems": "635000.00",
                    "freeCashFlow": "-58788000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-28",
                    "currency_symbol": "USD",
                    "investments": "4000.00",
                    "changeToLiabilities": "12345000.00",
                    "totalCashflowsFromInvestingActivities": "-7636000.00",
                    "netBorrowings": "-47333000.00",
                    "totalCashFromFinancingActivities": "-61703000.00",
                    "changeToOperatingActivities": "2660000.00",
                    "netIncome": "25665000.00",
                    "changeInCash": "-6458000.00",
                    "beginPeriodCashFlow": "36398000.00",
                    "endPeriodCashFlow": "29940000.00",
                    "totalCashFromOperatingActivities": "63291000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6646000.00",
                    "otherCashflowsFromInvestingActivities": "-5955000.00",
                    "dividendsPaid": "14864000.00",
                    "changeToInventory": "-44840000.00",
                    "changeToAccountReceivables": "68301000.00",
                    "salePurchaseOfStock": "-4426000.00",
                    "otherCashflowsFromFinancingActivities": "12178000.00",
                    "changeToNetincome": "-2253000.00",
                    "capitalExpenditures": "1681000",
                    "changeReceivables": "68301000.00",
                    "cashFlowsOtherOperating": "-2573000.00",
                    "exchangeRateChanges": "-410000.00",
                    "cashAndCashEquivalentsChanges": "-6458000.00",
                    "changeInWorkingCapital": "33232999.00",
                    "stockBasedCompensation": "2986000.00",
                    "otherNonCashItems": "-2252999.00",
                    "freeCashFlow": "61610000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-10-31",
                    "currency_symbol": "USD",
                    "investments": "1000.00",
                    "changeToLiabilities": "-76563000.00",
                    "totalCashflowsFromInvestingActivities": "-6796000.00",
                    "netBorrowings": "17249000.00",
                    "totalCashFromFinancingActivities": "-135863000.00",
                    "changeToOperatingActivities": "-9696000.00",
                    "netIncome": "48783000.00",
                    "changeInCash": "9732000.00",
                    "beginPeriodCashFlow": "26666000.00",
                    "endPeriodCashFlow": "36398000.00",
                    "totalCashFromOperatingActivities": "153365000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6719000.00",
                    "otherCashflowsFromInvestingActivities": "1000.00",
                    "dividendsPaid": "15057000.00",
                    "changeToInventory": "62603000.00",
                    "changeToAccountReceivables": "108851000.00",
                    "salePurchaseOfStock": "-132907999.00",
                    "otherCashflowsFromFinancingActivities": "1145000.00",
                    "changeToNetincome": "2106000.00",
                    "capitalExpenditures": "3214000",
                    "changeReceivables": "108851000.00",
                    "cashFlowsOtherOperating": "866000.00",
                    "exchangeRateChanges": "-974000.00",
                    "cashAndCashEquivalentsChanges": "9732000.00",
                    "changeInWorkingCapital": "95757000.00",
                    "stockBasedCompensation": "3197000.00",
                    "otherNonCashItems": "-1091000.00",
                    "freeCashFlow": "150151000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-07-28",
                    "currency_symbol": "USD",
                    "investments": "1000.00",
                    "changeToLiabilities": "-146321000.00",
                    "totalCashflowsFromInvestingActivities": "-18669000.00",
                    "netBorrowings": "58001000.00",
                    "totalCashFromFinancingActivities": "40651000.00",
                    "changeToOperatingActivities": "49815000.00",
                    "netIncome": "94903000.00",
                    "changeInCash": "13257000.00",
                    "beginPeriodCashFlow": "13409000.00",
                    "endPeriodCashFlow": "26666000.00",
                    "totalCashFromOperatingActivities": "-8921000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6438000.00",
                    "otherCashflowsFromInvestingActivities": "1000.00",
                    "dividendsPaid": "15309000.00",
                    "changeToInventory": "108122000.00",
                    "changeToAccountReceivables": "-75540000.00",
                    "salePurchaseOfStock": "-5947000.00",
                    "otherCashflowsFromFinancingActivities": "-2573000.00",
                    "changeToNetincome": "3531000.00",
                    "capitalExpenditures": "15374000",
                    "changeReceivables": "-75540000.00",
                    "cashFlowsOtherOperating": "228000.00",
                    "exchangeRateChanges": "196000.00",
                    "cashAndCashEquivalentsChanges": "13257000.00",
                    "changeInWorkingCapital": "-113511000.00",
                    "stockBasedCompensation": "3296000.00",
                    "otherNonCashItems": "3249000.00",
                    "freeCashFlow": "-24295000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-04-27",
                    "currency_symbol": "USD",
                    "investments": "2000.00",
                    "changeToLiabilities": "222372000.00",
                    "totalCashflowsFromInvestingActivities": "-19119000.00",
                    "netBorrowings": "43370000.00",
                    "totalCashFromFinancingActivities": "42466000.00",
                    "changeToOperatingActivities": "-2617000.00",
                    "netIncome": "22281000.00",
                    "changeInCash": "-8547000.00",
                    "beginPeriodCashFlow": "21956000.00",
                    "endPeriodCashFlow": "13409000.00",
                    "totalCashFromOperatingActivities": "-32424000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5922000.00",
                    "otherCashflowsFromInvestingActivities": "2000.00",
                    "dividendsPaid": "12799000.00",
                    "changeToInventory": "-161668000.00",
                    "changeToAccountReceivables": "-123515000.00",
                    "salePurchaseOfStock": "-2725000.00",
                    "otherCashflowsFromFinancingActivities": "-199000.00",
                    "changeToNetincome": "4812000.00",
                    "capitalExpenditures": "19121000",
                    "changeReceivables": "-123515000.00",
                    "cashFlowsOtherOperating": "-2617000.00",
                    "exchangeRateChanges": "530000.00",
                    "cashAndCashEquivalentsChanges": "-8547000.00",
                    "changeInWorkingCapital": "-65428000.00",
                    "stockBasedCompensation": "3003000.00",
                    "otherNonCashItems": "4801000.00",
                    "freeCashFlow": "-51545000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-24",
                    "currency_symbol": "USD",
                    "investments": "-1030000.00",
                    "changeToLiabilities": "-25086000.00",
                    "totalCashflowsFromInvestingActivities": "-5410000.00",
                    "netBorrowings": "47911000.00",
                    "totalCashFromFinancingActivities": "-23975000.00",
                    "changeToOperatingActivities": "15493000.00",
                    "netIncome": "2615000.00",
                    "changeInCash": "-8336000.00",
                    "beginPeriodCashFlow": "30292000.00",
                    "endPeriodCashFlow": "21956000.00",
                    "totalCashFromOperatingActivities": "22208000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5669000.00",
                    "otherCashflowsFromInvestingActivities": "-1030000.00",
                    "dividendsPaid": "12742000.00",
                    "changeToInventory": "-31674000.00",
                    "changeToAccountReceivables": "66269999.00",
                    "salePurchaseOfStock": "-60513000.00",
                    "otherCashflowsFromFinancingActivities": "788000.00",
                    "changeToNetincome": "6440000.00",
                    "capitalExpenditures": "3964000",
                    "changeReceivables": "66270000.00",
                    "cashFlowsOtherOperating": "-1983000.00",
                    "exchangeRateChanges": "-1159000.00",
                    "cashAndCashEquivalentsChanges": "-8336000.00",
                    "changeInWorkingCapital": "7527000.00",
                    "stockBasedCompensation": "2529000.00",
                    "otherNonCashItems": "2648000.00",
                    "freeCashFlow": "18244000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-10-28",
                    "currency_symbol": "USD",
                    "investments": "-791000.00",
                    "changeToLiabilities": "-48276000.00",
                    "totalCashflowsFromInvestingActivities": "-5503000.00",
                    "netBorrowings": "-105028000.00",
                    "totalCashFromFinancingActivities": "-152368000.00",
                    "changeToOperatingActivities": "635000.00",
                    "netIncome": "44534000.00",
                    "changeInCash": "-259000.00",
                    "beginPeriodCashFlow": "30551000.00",
                    "endPeriodCashFlow": "30292000.00",
                    "totalCashFromOperatingActivities": "156927000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5830000.00",
                    "otherCashflowsFromInvestingActivities": "-791000.00",
                    "dividendsPaid": "13050000.00",
                    "changeToInventory": "38105000.00",
                    "changeToAccountReceivables": "115590000.00",
                    "salePurchaseOfStock": "-37423000.00",
                    "otherCashflowsFromFinancingActivities": "3379000.00",
                    "changeToNetincome": "622000.00",
                    "capitalExpenditures": "4609000",
                    "changeReceivables": "115590000.00",
                    "cashFlowsOtherOperating": "635000.00",
                    "exchangeRateChanges": "685000.00",
                    "cashAndCashEquivalentsChanges": "-259000.00",
                    "changeInWorkingCapital": "106054000.00",
                    "stockBasedCompensation": "2523000.00",
                    "otherNonCashItems": "509000.00",
                    "freeCashFlow": "152318000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-07-28",
                    "currency_symbol": "USD",
                    "investments": "2564000.00",
                    "changeToLiabilities": "-110072000.00",
                    "totalCashflowsFromInvestingActivities": "-28921000.00",
                    "netBorrowings": "49188000.00",
                    "totalCashFromFinancingActivities": "23556000.00",
                    "changeToOperatingActivities": "748000.00",
                    "netIncome": "85247000.00",
                    "changeInCash": "20586000.00",
                    "beginPeriodCashFlow": "9965000.00",
                    "endPeriodCashFlow": "30551000.00",
                    "totalCashFromOperatingActivities": "25996000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5403000.00",
                    "otherCashflowsFromInvestingActivities": "2564000.00",
                    "dividendsPaid": "13030000.00",
                    "changeToInventory": "104819000.00",
                    "changeToAccountReceivables": "-502874000.00",
                    "salePurchaseOfStock": "-14618000.00",
                    "otherCashflowsFromFinancingActivities": "78388000.00",
                    "changeToNetincome": "2046000.00",
                    "capitalExpenditures": "12374000",
                    "changeReceivables": "-62195000.00",
                    "cashFlowsOtherOperating": "748000.00",
                    "exchangeRateChanges": "-45000.00",
                    "cashAndCashEquivalentsChanges": "20586000.00",
                    "changeInWorkingCapital": "-66700000.00",
                    "stockBasedCompensation": "2570000.00",
                    "otherNonCashItems": "-64000.00",
                    "freeCashFlow": "13622000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-04-28",
                    "currency_symbol": "USD",
                    "investments": "-2304000.00",
                    "changeToLiabilities": "184108000.00",
                    "totalCashflowsFromInvestingActivities": "-15809000.00",
                    "netBorrowings": "117893000.00",
                    "totalCashFromFinancingActivities": "53115000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16363000.00",
                    "changeInCash": "-3272000.00",
                    "beginPeriodCashFlow": "13237000.00",
                    "endPeriodCashFlow": "9965000.00",
                    "totalCashFromOperatingActivities": "-39753000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5075000.00",
                    "otherCashflowsFromInvestingActivities": "-2304000.00",
                    "dividendsPaid": "10927000.00",
                    "changeToInventory": "-119300000.00",
                    "changeToAccountReceivables": "-125331000.00",
                    "salePurchaseOfStock": "-65860000.00",
                    "otherCashflowsFromFinancingActivities": "72714000.00",
                    "changeToNetincome": "1809000.00",
                    "capitalExpenditures": "13405000",
                    "changeReceivables": "-125331000.00",
                    "cashFlowsOtherOperating": "-2477000.00",
                    "exchangeRateChanges": "-825000.00",
                    "cashAndCashEquivalentsChanges": "-3272000.00",
                    "changeInWorkingCapital": "-63000000.00",
                    "stockBasedCompensation": "2280000.00",
                    "otherNonCashItems": "2334000.00",
                    "freeCashFlow": "-53158000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-26",
                    "currency_symbol": "USD",
                    "investments": "-2547000.00",
                    "changeToLiabilities": "59845000.00",
                    "totalCashflowsFromInvestingActivities": "-14224000.00",
                    "netBorrowings": "-65372000.00",
                    "totalCashFromFinancingActivities": "-75340000.00",
                    "changeToOperatingActivities": "10754000.00",
                    "netIncome": "2579000.00",
                    "changeInCash": "-16267000.00",
                    "beginPeriodCashFlow": "29504000.00",
                    "endPeriodCashFlow": "13237000.00",
                    "totalCashFromOperatingActivities": "68067000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4697000.00",
                    "otherCashflowsFromInvestingActivities": "-2547000.00",
                    "dividendsPaid": "11109000.00",
                    "changeToInventory": "-63311000.00",
                    "changeToAccountReceivables": "197000.00",
                    "salePurchaseOfStock": "-8913000.00",
                    "otherCashflowsFromFinancingActivities": "-45367000.00",
                    "changeToNetincome": "2981000.00",
                    "capitalExpenditures": "7796000",
                    "changeReceivables": "62006000.00",
                    "cashFlowsOtherOperating": "-730000.00",
                    "exchangeRateChanges": "5230000.00",
                    "cashAndCashEquivalentsChanges": "-16267000.00",
                    "changeInWorkingCapital": "57810000.00",
                    "stockBasedCompensation": "2431000.00",
                    "otherNonCashItems": "-3648000.00",
                    "freeCashFlow": "60271000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-10-30",
                    "currency_symbol": "USD",
                    "investments": "216000.00",
                    "changeToLiabilities": "-71202000.00",
                    "totalCashflowsFromInvestingActivities": "-5006000.00",
                    "netBorrowings": "-98753000.00",
                    "totalCashFromFinancingActivities": "-136260000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "39403000.00",
                    "changeInCash": "-9440000.00",
                    "beginPeriodCashFlow": "38944000.00",
                    "endPeriodCashFlow": "29504000.00",
                    "totalCashFromOperatingActivities": "134629000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4472000.00",
                    "otherCashflowsFromInvestingActivities": "216000.00",
                    "dividendsPaid": "11153000.00",
                    "changeToInventory": "60312000.00",
                    "changeToAccountReceivables": "-332361000.00",
                    "salePurchaseOfStock": "-27605000.00",
                    "otherCashflowsFromFinancingActivities": "-66918000.00",
                    "changeToNetincome": "2821000.00",
                    "capitalExpenditures": "5099000",
                    "changeReceivables": "98531000.00",
                    "cashFlowsOtherOperating": "292000.00",
                    "exchangeRateChanges": "-2803000.00",
                    "cashAndCashEquivalentsChanges": "-9440000.00",
                    "changeInWorkingCapital": "87933000.00",
                    "stockBasedCompensation": "2262000.00",
                    "otherNonCashItems": "975000.00",
                    "freeCashFlow": "129530000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-07-31",
                    "currency_symbol": "USD",
                    "investments": "3523000.00",
                    "changeToLiabilities": "-88237000.00",
                    "totalCashflowsFromInvestingActivities": "-4040000.00",
                    "netBorrowings": "98790000.00",
                    "totalCashFromFinancingActivities": "38108000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "77809000.00",
                    "changeInCash": "33896000.00",
                    "beginPeriodCashFlow": "5048000.00",
                    "endPeriodCashFlow": "38944000.00",
                    "totalCashFromOperatingActivities": "1007000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4230000.00",
                    "otherCashflowsFromInvestingActivities": "3523000.00",
                    "dividendsPaid": "11248000.00",
                    "changeToInventory": "85284000.00",
                    "changeToAccountReceivables": "-553378000.00",
                    "salePurchaseOfStock": "-54308000.00",
                    "otherCashflowsFromFinancingActivities": "68873000.00",
                    "changeToNetincome": "1011000.00",
                    "capitalExpenditures": "7403000",
                    "changeReceivables": "-79030000.00",
                    "cashFlowsOtherOperating": "-60000.00",
                    "exchangeRateChanges": "-1179000.00",
                    "cashAndCashEquivalentsChanges": "33896000.00",
                    "changeInWorkingCapital": "-82043000.00",
                    "stockBasedCompensation": "2679000.00",
                    "otherNonCashItems": "-768000.00",
                    "freeCashFlow": "-6396000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-04-30",
                    "currency_symbol": "USD",
                    "investments": "-5407000.00",
                    "changeToLiabilities": "120738000.00",
                    "totalCashflowsFromInvestingActivities": "-14523000.00",
                    "netBorrowings": "73721000.00",
                    "totalCashFromFinancingActivities": "65688000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8433000.00",
                    "changeInCash": "-9782000.00",
                    "beginPeriodCashFlow": "14830000.00",
                    "endPeriodCashFlow": "5048000.00",
                    "totalCashFromOperatingActivities": "-57653000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3989000.00",
                    "otherCashflowsFromInvestingActivities": "-5407000.00",
                    "dividendsPaid": "9607000.00",
                    "changeToInventory": "-93133000.00",
                    "changeToAccountReceivables": "-98163000.00",
                    "salePurchaseOfStock": "-8393000.00",
                    "otherCashflowsFromFinancingActivities": "56467000.00",
                    "changeToNetincome": "419000.00",
                    "capitalExpenditures": "8797000",
                    "changeReceivables": "-98163000.00",
                    "cashFlowsOtherOperating": "64000.00",
                    "exchangeRateChanges": "-3294000.00",
                    "cashAndCashEquivalentsChanges": "-9782000.00",
                    "changeInWorkingCapital": "-70494000.00",
                    "stockBasedCompensation": "2171000.00",
                    "otherNonCashItems": "2107000.00",
                    "freeCashFlow": "-66450000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-26",
                    "currency_symbol": "USD",
                    "investments": "32000.00",
                    "changeToLiabilities": "58118000.00",
                    "totalCashflowsFromInvestingActivities": "-3876000.00",
                    "netBorrowings": "-73287000.00",
                    "totalCashFromFinancingActivities": "-77300000.00",
                    "changeToOperatingActivities": "8214000.00",
                    "netIncome": "-1979000.00",
                    "changeInCash": "375000.00",
                    "beginPeriodCashFlow": "14455000.00",
                    "endPeriodCashFlow": "14830000.00",
                    "totalCashFromOperatingActivities": "84595000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4058000.00",
                    "otherCashflowsFromInvestingActivities": "32000.00",
                    "dividendsPaid": "9525000.00",
                    "changeToInventory": "-49671000.00",
                    "changeToAccountReceivables": "-539000.00",
                    "salePurchaseOfStock": "-1311000.00",
                    "otherCashflowsFromFinancingActivities": "-5964000.00",
                    "changeToNetincome": "7982000.00",
                    "capitalExpenditures": "2641000",
                    "changeReceivables": "67140000.00",
                    "cashFlowsOtherOperating": "-1053000.00",
                    "exchangeRateChanges": "-3044000.00",
                    "cashAndCashEquivalentsChanges": "375000.00",
                    "changeInWorkingCapital": "74534000.00",
                    "stockBasedCompensation": "2211000.00",
                    "otherNonCashItems": "-1215000.00",
                    "freeCashFlow": "81954000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-10-30",
                    "currency_symbol": "USD",
                    "investments": "37000.00",
                    "changeToLiabilities": "-93723000.00",
                    "totalCashflowsFromInvestingActivities": "-7498000.00",
                    "netBorrowings": "-38237000.00",
                    "totalCashFromFinancingActivities": "-92336000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "34958000.00",
                    "changeInCash": "-13108000.00",
                    "beginPeriodCashFlow": "27563000.00",
                    "endPeriodCashFlow": "14455000.00",
                    "totalCashFromOperatingActivities": "88108000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4107000.00",
                    "otherCashflowsFromInvestingActivities": "37000.00",
                    "dividendsPaid": "9665000.00",
                    "changeToInventory": "41198000.00",
                    "changeToAccountReceivables": "-333331000.00",
                    "salePurchaseOfStock": "-46410000.00",
                    "otherCashflowsFromFinancingActivities": "-78031000.00",
                    "changeToNetincome": "1246000.00",
                    "capitalExpenditures": "2766000",
                    "changeReceivables": "100184000.00",
                    "cashFlowsOtherOperating": "138000.00",
                    "exchangeRateChanges": "-1382000.00",
                    "cashAndCashEquivalentsChanges": "-13108000.00",
                    "changeInWorkingCapital": "47797000.00",
                    "stockBasedCompensation": "2197000.00",
                    "otherNonCashItems": "-654000.00",
                    "freeCashFlow": "85342000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-07-30",
                    "currency_symbol": "USD",
                    "investments": "47000.00",
                    "changeToLiabilities": "-70951000.00",
                    "totalCashflowsFromInvestingActivities": "-6104000.00",
                    "netBorrowings": "106745000.00",
                    "totalCashFromFinancingActivities": "39864000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "73863000.00",
                    "changeInCash": "20306000.00",
                    "beginPeriodCashFlow": "7257000.00",
                    "endPeriodCashFlow": "27563000.00",
                    "totalCashFromOperatingActivities": "-13543000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3955000.00",
                    "otherCashflowsFromInvestingActivities": "47000.00",
                    "dividendsPaid": "9841000.00",
                    "changeToInventory": "75096000.00",
                    "changeToAccountReceivables": "-507843000.00",
                    "salePurchaseOfStock": "-60577000.00",
                    "otherCashflowsFromFinancingActivities": "55168000.00",
                    "changeToNetincome": "-296000.00",
                    "capitalExpenditures": "6051000",
                    "changeReceivables": "-95057000.00",
                    "cashFlowsOtherOperating": "-153000.00",
                    "exchangeRateChanges": "89000.00",
                    "cashAndCashEquivalentsChanges": "20306000.00",
                    "changeInWorkingCapital": "-91065000.00",
                    "stockBasedCompensation": "2599000.00",
                    "otherNonCashItems": "-408000.00",
                    "freeCashFlow": "-19594000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-04-30",
                    "currency_symbol": "USD",
                    "investments": "49000.00",
                    "changeToLiabilities": "137125000.00",
                    "totalCashflowsFromInvestingActivities": "-10333000.00",
                    "netBorrowings": "77808000.00",
                    "totalCashFromFinancingActivities": "47789000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4188000.00",
                    "changeInCash": "-749000.00",
                    "beginPeriodCashFlow": "8006000.00",
                    "endPeriodCashFlow": "7257000.00",
                    "totalCashFromOperatingActivities": "-37345000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3762000.00",
                    "otherCashflowsFromInvestingActivities": "49000.00",
                    "dividendsPaid": "8569000.00",
                    "changeToInventory": "-97032000.00",
                    "changeToAccountReceivables": "-85018000.00",
                    "salePurchaseOfStock": "-28168000.00",
                    "otherCashflowsFromFinancingActivities": "63087000.00",
                    "changeToNetincome": "827000.00",
                    "capitalExpenditures": "5870000",
                    "changeReceivables": "-85018000.00",
                    "cashFlowsOtherOperating": "-1197000.00",
                    "exchangeRateChanges": "-860000.00",
                    "cashAndCashEquivalentsChanges": "-749000.00",
                    "changeInWorkingCapital": "-46122000.00",
                    "stockBasedCompensation": "2058000.00",
                    "otherNonCashItems": "335000.00",
                    "freeCashFlow": "-43215000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-27",
                    "currency_symbol": "USD",
                    "investments": "49000.00",
                    "changeToLiabilities": "57599000.00",
                    "totalCashflowsFromInvestingActivities": "-4286000.00",
                    "netBorrowings": "-14304000.00",
                    "totalCashFromFinancingActivities": "-63531000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4975000.00",
                    "changeInCash": "-16216000.00",
                    "beginPeriodCashFlow": "24222000.00",
                    "endPeriodCashFlow": "8006000.00",
                    "totalCashFromOperatingActivities": "51242000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3958000.00",
                    "otherCashflowsFromInvestingActivities": "49000.00",
                    "dividendsPaid": "8688000.00",
                    "changeToInventory": "-62000000.00",
                    "changeToAccountReceivables": "-930000.00",
                    "salePurchaseOfStock": "-43152000.00",
                    "otherCashflowsFromFinancingActivities": "54323000.00",
                    "changeToNetincome": "1666000.00",
                    "capitalExpenditures": "4335000",
                    "changeReceivables": "55553000.00",
                    "cashFlowsOtherOperating": "-559000.00",
                    "exchangeRateChanges": "359000.00",
                    "cashAndCashEquivalentsChanges": "-16216000.00",
                    "changeInWorkingCapital": "50593000.00",
                    "stockBasedCompensation": "2060000.00",
                    "otherNonCashItems": "-1101000.00",
                    "freeCashFlow": "46907000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-10-31",
                    "currency_symbol": "USD",
                    "investments": "47000.00",
                    "changeToLiabilities": "-110949000.00",
                    "totalCashflowsFromInvestingActivities": "-3916000.00",
                    "netBorrowings": "-40748000.00",
                    "totalCashFromFinancingActivities": "-85419000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "32332000.00",
                    "changeInCash": "-2714000.00",
                    "beginPeriodCashFlow": "26936000.00",
                    "endPeriodCashFlow": "24222000.00",
                    "totalCashFromOperatingActivities": "86824000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3678000.00",
                    "otherCashflowsFromInvestingActivities": "47000.00",
                    "dividendsPaid": "8812000.00",
                    "changeToInventory": "58843000.00",
                    "changeToAccountReceivables": "-289574000.00",
                    "salePurchaseOfStock": "-42590000.00",
                    "otherCashflowsFromFinancingActivities": "5977000.00",
                    "changeToNetincome": "2241000.00",
                    "capitalExpenditures": "3907000",
                    "changeReceivables": "100075000.00",
                    "cashFlowsOtherOperating": "604000.00",
                    "exchangeRateChanges": "-203000.00",
                    "cashAndCashEquivalentsChanges": "-2714000.00",
                    "changeInWorkingCapital": "48573000.00",
                    "stockBasedCompensation": "1979000.00",
                    "otherNonCashItems": "1439000.00",
                    "freeCashFlow": "82917000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-07-31",
                    "currency_symbol": "USD",
                    "investments": "20000.00",
                    "changeToLiabilities": "-44323000.00",
                    "totalCashflowsFromInvestingActivities": "-6461000.00",
                    "netBorrowings": "21879000.00",
                    "totalCashFromFinancingActivities": "14932000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "66533000.00",
                    "changeInCash": "14063000.00",
                    "beginPeriodCashFlow": "12873000.00",
                    "endPeriodCashFlow": "26936000.00",
                    "totalCashFromOperatingActivities": "7008000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3566000.00",
                    "otherCashflowsFromInvestingActivities": "20000.00",
                    "dividendsPaid": "8874000.00",
                    "changeToInventory": "70652000.00",
                    "changeToAccountReceivables": "-462556000.00",
                    "salePurchaseOfStock": "-6608000.00",
                    "otherCashflowsFromFinancingActivities": "8535000.00",
                    "changeToNetincome": "-910000.00",
                    "capitalExpenditures": "5618000",
                    "changeReceivables": "-91430000.00",
                    "cashFlowsOtherOperating": "2920000.00",
                    "exchangeRateChanges": "-1416000.00",
                    "cashAndCashEquivalentsChanges": "14063000.00",
                    "changeInWorkingCapital": "-62181000.00",
                    "stockBasedCompensation": "2206000.00",
                    "otherNonCashItems": "-1595000.00",
                    "freeCashFlow": "1390000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-04-30",
                    "currency_symbol": "USD",
                    "investments": "9000.00",
                    "changeToLiabilities": "124564000.00",
                    "totalCashflowsFromInvestingActivities": "-5198000.00",
                    "netBorrowings": "47655000.00",
                    "totalCashFromFinancingActivities": "44533000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3440000.00",
                    "changeInCash": "410000.00",
                    "beginPeriodCashFlow": "12463000.00",
                    "endPeriodCashFlow": "12873000.00",
                    "totalCashFromOperatingActivities": "-39986000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3394000.00",
                    "otherCashflowsFromInvestingActivities": "9000.00",
                    "dividendsPaid": "7434000.00",
                    "changeToInventory": "-94786000.00",
                    "changeToAccountReceivables": "-74283000.00",
                    "salePurchaseOfStock": "-3829000.00",
                    "otherCashflowsFromFinancingActivities": "8141000.00",
                    "changeToNetincome": "146000.00",
                    "capitalExpenditures": "4882000",
                    "changeReceivables": "-74283000.00",
                    "cashFlowsOtherOperating": "-2461000.00",
                    "exchangeRateChanges": "1061000.00",
                    "cashAndCashEquivalentsChanges": "410000.00",
                    "changeInWorkingCapital": "-46966000.00",
                    "stockBasedCompensation": "1905000.00",
                    "otherNonCashItems": "-38000.00",
                    "freeCashFlow": "-44868000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-01",
                    "currency_symbol": "USD",
                    "investments": "11000.00",
                    "changeToLiabilities": "-10998000.00",
                    "totalCashflowsFromInvestingActivities": "-2662000.00",
                    "netBorrowings": "16549000.00",
                    "totalCashFromFinancingActivities": "-8612000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7997000.00",
                    "changeInCash": "-16355000.00",
                    "beginPeriodCashFlow": "28818000.00",
                    "endPeriodCashFlow": "12463000.00",
                    "totalCashFromOperatingActivities": "-5452000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3433000.00",
                    "otherCashflowsFromInvestingActivities": "11000.00",
                    "dividendsPaid": "7466000.00",
                    "changeToInventory": "-48876000.00",
                    "changeToAccountReceivables": "-422000.00",
                    "salePurchaseOfStock": "-26673000.00",
                    "otherCashflowsFromFinancingActivities": "22158000.00",
                    "changeToNetincome": "3133000.00",
                    "capitalExpenditures": "2554000",
                    "changeReceivables": "59619000.00",
                    "cashFlowsOtherOperating": "-3766000.00",
                    "exchangeRateChanges": "371000.00",
                    "cashAndCashEquivalentsChanges": "-16355000.00",
                    "changeInWorkingCapital": "-4021000.00",
                    "stockBasedCompensation": "2229000.00",
                    "otherNonCashItems": "-2264000.00",
                    "freeCashFlow": "-8006000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-01",
                    "currency_symbol": "USD",
                    "investments": "-83000.00",
                    "changeToLiabilities": "-88319000.00",
                    "totalCashflowsFromInvestingActivities": "-4431000.00",
                    "netBorrowings": "-95490000.00",
                    "totalCashFromFinancingActivities": "-107932000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21375000.00",
                    "changeInCash": "-21493000.00",
                    "beginPeriodCashFlow": "50311000.00",
                    "endPeriodCashFlow": "28818000.00",
                    "totalCashFromOperatingActivities": "91009000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3246000.00",
                    "otherCashflowsFromInvestingActivities": "-83000.00",
                    "dividendsPaid": "7446000.00",
                    "changeToInventory": "52933000.00",
                    "changeToAccountReceivables": "-195934000.00",
                    "salePurchaseOfStock": "-11222000.00",
                    "otherCashflowsFromFinancingActivities": "6226000.00",
                    "changeToNetincome": "6965000.00",
                    "capitalExpenditures": "4197000",
                    "changeReceivables": "94814000.00",
                    "cashFlowsOtherOperating": "-5000.00",
                    "exchangeRateChanges": "-139000.00",
                    "cashAndCashEquivalentsChanges": "-21493000.00",
                    "changeInWorkingCapital": "59423000.00",
                    "stockBasedCompensation": "1930000.00",
                    "otherNonCashItems": "20405000.00",
                    "freeCashFlow": "86812000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-07-27",
                    "currency_symbol": "USD",
                    "investments": "-113000.00",
                    "changeToLiabilities": "1351000.00",
                    "totalCashflowsFromInvestingActivities": "-3546000.00",
                    "netBorrowings": "10795000.00",
                    "totalCashFromFinancingActivities": "-34085000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "64943000.00",
                    "changeInCash": "29630000.00",
                    "beginPeriodCashFlow": "20681000.00",
                    "endPeriodCashFlow": "50311000.00",
                    "totalCashFromOperatingActivities": "67548000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3213000.00",
                    "otherCashflowsFromInvestingActivities": "-113000.00",
                    "dividendsPaid": "7555000.00",
                    "changeToInventory": "59499000.00",
                    "changeToAccountReceivables": "-397751000.00",
                    "salePurchaseOfStock": "-41497000.00",
                    "otherCashflowsFromFinancingActivities": "4172000.00",
                    "changeToNetincome": "2014000.00",
                    "capitalExpenditures": "2859000",
                    "changeReceivables": "-67479000.00",
                    "cashFlowsOtherOperating": "4007000.00",
                    "exchangeRateChanges": "-287000.00",
                    "cashAndCashEquivalentsChanges": "29630000.00",
                    "changeInWorkingCapital": "-2622000.00",
                    "stockBasedCompensation": "2205000.00",
                    "otherNonCashItems": "65250000.00",
                    "freeCashFlow": "64689000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-01",
                    "currency_symbol": "USD",
                    "investments": "-53000.00",
                    "changeToLiabilities": "122111000.00",
                    "totalCashflowsFromInvestingActivities": "-10569000.00",
                    "netBorrowings": "51706000.00",
                    "totalCashFromFinancingActivities": "47985000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3651000.00",
                    "changeInCash": "3194000.00",
                    "beginPeriodCashFlow": "17487000.00",
                    "endPeriodCashFlow": "20681000.00",
                    "totalCashFromOperatingActivities": "-34027000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2984000.00",
                    "otherCashflowsFromInvestingActivities": "-53000.00",
                    "dividendsPaid": "6668000.00",
                    "changeToInventory": "-72788000.00",
                    "changeToAccountReceivables": "-90350000.00",
                    "salePurchaseOfStock": "-2369000.00",
                    "otherCashflowsFromFinancingActivities": "5316000.00",
                    "changeToNetincome": "1760000.00",
                    "capitalExpenditures": "6661000",
                    "changeReceivables": "-90350000.00",
                    "cashFlowsOtherOperating": "-1395000.00",
                    "exchangeRateChanges": "-195000.00",
                    "cashAndCashEquivalentsChanges": "3194000.00",
                    "changeInWorkingCapital": "-42422000.00",
                    "stockBasedCompensation": "2101000.00",
                    "otherNonCashItems": "4592000.00",
                    "freeCashFlow": "-40688000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "investments": "367000.00",
                    "changeToLiabilities": "76626000.00",
                    "totalCashflowsFromInvestingActivities": "-5481000.00",
                    "netBorrowings": "-23078000.00",
                    "totalCashFromFinancingActivities": "-39004000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-10115000.00",
                    "changeInCash": "-3169000.00",
                    "beginPeriodCashFlow": "20656000.00",
                    "endPeriodCashFlow": "17487000.00",
                    "totalCashFromOperatingActivities": "43129000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2991000.00",
                    "otherCashflowsFromInvestingActivities": "15051000.00",
                    "dividendsPaid": "6672000.00",
                    "changeToInventory": "-46338000.00",
                    "changeToAccountReceivables": "-1202000.00",
                    "salePurchaseOfStock": "-13722000.00",
                    "otherCashflowsFromFinancingActivities": "-785000.00",
                    "changeToNetincome": "9061000.00",
                    "capitalExpenditures": "2495000",
                    "changeReceivables": "50054000.00",
                    "cashFlowsOtherOperating": "-39150000.00",
                    "exchangeRateChanges": "-1813000.00",
                    "cashAndCashEquivalentsChanges": "-3169000.00",
                    "changeInWorkingCapital": "41192000.00",
                    "stockBasedCompensation": "2090000.00",
                    "otherNonCashItems": "4366000.00",
                    "freeCashFlow": "40634000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-10-31",
                    "currency_symbol": "USD",
                    "investments": "-64000.00",
                    "changeToLiabilities": "-127734000.00",
                    "totalCashflowsFromInvestingActivities": "-4920000.00",
                    "netBorrowings": "-37369000.00",
                    "totalCashFromFinancingActivities": "-61322000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "24169000.00",
                    "changeInCash": "-16562000.00",
                    "beginPeriodCashFlow": "37218000.00",
                    "endPeriodCashFlow": "20656000.00",
                    "totalCashFromOperatingActivities": "50913000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2946000.00",
                    "otherCashflowsFromInvestingActivities": "-64000.00",
                    "dividendsPaid": "6724000.00",
                    "changeToInventory": "51961000.00",
                    "changeToAccountReceivables": "105608000.00",
                    "salePurchaseOfStock": "-19117000.00",
                    "otherCashflowsFromFinancingActivities": "208000.00",
                    "changeToNetincome": "734000.00",
                    "capitalExpenditures": "4532000",
                    "changeReceivables": "105608000.00",
                    "cashFlowsOtherOperating": "-6771000.00",
                    "exchangeRateChanges": "-1233000.00",
                    "cashAndCashEquivalentsChanges": "-16562000.00",
                    "changeInWorkingCapital": "23064000.00",
                    "stockBasedCompensation": "2059000.00",
                    "otherNonCashItems": "23075000.00",
                    "freeCashFlow": "46381000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-07-29",
                    "currency_symbol": "USD",
                    "investments": "-113000.00",
                    "changeToLiabilities": "-55482000.00",
                    "totalCashflowsFromInvestingActivities": "-8931000.00",
                    "netBorrowings": "25856000.00",
                    "totalCashFromFinancingActivities": "14761000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "58577000.00",
                    "changeInCash": "25798000.00",
                    "beginPeriodCashFlow": "11420000.00",
                    "endPeriodCashFlow": "37218000.00",
                    "totalCashFromOperatingActivities": "18189000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2717000.00",
                    "otherCashflowsFromInvestingActivities": "-2750000.00",
                    "dividendsPaid": "6753000.00",
                    "changeToInventory": "50563000.00",
                    "changeToAccountReceivables": "-89947000.00",
                    "salePurchaseOfStock": "-7772000.00",
                    "otherCashflowsFromFinancingActivities": "616000.00",
                    "changeToNetincome": "-1372000.00",
                    "capitalExpenditures": "6181000",
                    "changeReceivables": "-89947000.00",
                    "cashFlowsOtherOperating": "53133000.00",
                    "exchangeRateChanges": "1779000.00",
                    "cashAndCashEquivalentsChanges": "25798000.00",
                    "changeInWorkingCapital": "-42925000.00",
                    "stockBasedCompensation": "2192000.00",
                    "otherNonCashItems": "56333000.00",
                    "freeCashFlow": "12008000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-04-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "133674000.00",
                    "totalCashflowsFromInvestingActivities": "-6246000.00",
                    "netBorrowings": "81368000.00",
                    "totalCashFromFinancingActivities": "45011000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-638000.00",
                    "changeInCash": "1699000.00",
                    "beginPeriodCashFlow": "9721000.00",
                    "endPeriodCashFlow": "11420000.00",
                    "totalCashFromOperatingActivities": "-37128000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2651000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "6321000.00",
                    "changeToInventory": "-91525000.00",
                    "changeToAccountReceivables": "-71602000.00",
                    "salePurchaseOfStock": "-35953000.00",
                    "otherCashflowsFromFinancingActivities": "1405000.00",
                    "changeToNetincome": "475000.00",
                    "capitalExpenditures": "6246000",
                    "changeReceivables": "-71602000.00",
                    "cashFlowsOtherOperating": "-10163000.00",
                    "exchangeRateChanges": "62000.00",
                    "cashAndCashEquivalentsChanges": "1699000.00",
                    "changeInWorkingCapital": "-38424000.00",
                    "stockBasedCompensation": "1892000.00",
                    "otherNonCashItems": "-1192000.00",
                    "freeCashFlow": "-43374000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2779000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-49470000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-11805000.00",
                    "changeInCash": "-22840000.00",
                    "beginPeriodCashFlow": "32561000.00",
                    "endPeriodCashFlow": "9721000.00",
                    "totalCashFromOperatingActivities": "28717000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2769000.00",
                    "otherCashflowsFromInvestingActivities": "4872000.00",
                    "dividendsPaid": "6438000.00",
                    "changeToInventory": "-39531000.00",
                    "changeToAccountReceivables": "-4324000.00",
                    "salePurchaseOfStock": "-12149000.00",
                    "otherCashflowsFromFinancingActivities": "961000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1478000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "33075000.00",
                    "stockBasedCompensation": "1878000.00",
                    "otherNonCashItems": "1005000.00",
                    "freeCashFlow": "27239000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1516000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-39709000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "22784000.00",
                    "changeInCash": "-4424000.00",
                    "beginPeriodCashFlow": "36985000.00",
                    "endPeriodCashFlow": "32561000.00",
                    "totalCashFromOperatingActivities": "36527000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2900000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "6450000.00",
                    "changeToInventory": "26072000.00",
                    "changeToAccountReceivables": "83917000.00",
                    "salePurchaseOfStock": "154100000.00",
                    "otherCashflowsFromFinancingActivities": "-331000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1516000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "12908000.00",
                    "stockBasedCompensation": "1878000.00",
                    "otherNonCashItems": "-3759000.00",
                    "freeCashFlow": "35011000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "37793000.00",
                    "totalCashflowsFromInvestingActivities": "-6823000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-20438000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "52770000.00",
                    "changeInCash": "25491000.00",
                    "beginPeriodCashFlow": "11494000.00",
                    "endPeriodCashFlow": "36985000.00",
                    "totalCashFromOperatingActivities": "53999000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2868000.00",
                    "otherCashflowsFromInvestingActivities": "-4872000.00",
                    "dividendsPaid": "6440000.00",
                    "changeToInventory": "55986000.00",
                    "changeToAccountReceivables": "-73205000.00",
                    "salePurchaseOfStock": "-1000.00",
                    "otherCashflowsFromFinancingActivities": "307000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1951000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1914000.00",
                    "stockBasedCompensation": "2163000.00",
                    "otherNonCashItems": "-1585000.00",
                    "freeCashFlow": "52048000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-04-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "73244000.00",
                    "totalCashflowsFromInvestingActivities": "-3133000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "24459000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6111000.00",
                    "changeInCash": "-4349000.00",
                    "beginPeriodCashFlow": "15843000.00",
                    "endPeriodCashFlow": "11494000.00",
                    "totalCashFromOperatingActivities": "-25284000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2791000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "6418000.00",
                    "changeToInventory": "-26576000.00",
                    "changeToAccountReceivables": "-59755000.00",
                    "salePurchaseOfStock": "-1533000.00",
                    "otherCashflowsFromFinancingActivities": "650000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3133000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-20605000.00",
                    "stockBasedCompensation": "1871000.00",
                    "otherNonCashItems": "-2329000.00",
                    "freeCashFlow": "-28417000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11554000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-30433000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-13606000.00",
                    "changeInCash": "-14599000.00",
                    "beginPeriodCashFlow": "30442000.00",
                    "endPeriodCashFlow": "15843000.00",
                    "totalCashFromOperatingActivities": "26175000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2909000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "6365000.00",
                    "changeToInventory": "-30507000.00",
                    "changeToAccountReceivables": "-2762000.00",
                    "salePurchaseOfStock": "1171000.00",
                    "otherCashflowsFromFinancingActivities": "214000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "998000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "34637000.00",
                    "stockBasedCompensation": "1721000.00",
                    "otherNonCashItems": "1074000.00",
                    "freeCashFlow": "25177000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-10-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-304000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-64099000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-9322000.00",
                    "changeInCash": "-11285000.00",
                    "beginPeriodCashFlow": "41727000.00",
                    "endPeriodCashFlow": "30442000.00",
                    "totalCashFromOperatingActivities": "51464000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2837000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "6344000.00",
                    "changeToInventory": "6769000.00",
                    "changeToAccountReceivables": "83657000.00",
                    "salePurchaseOfStock": "-1112000.00",
                    "otherCashflowsFromFinancingActivities": "1587000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "304000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "30690000.00",
                    "stockBasedCompensation": "1773000.00",
                    "otherNonCashItems": "-1071000.00",
                    "freeCashFlow": "51160000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-07-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "20316000.00",
                    "totalCashflowsFromInvestingActivities": "-2366000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-52954000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "48366000.00",
                    "changeInCash": "28624000.00",
                    "beginPeriodCashFlow": "13103000.00",
                    "endPeriodCashFlow": "41727000.00",
                    "totalCashFromOperatingActivities": "81578000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2928000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "6322000.00",
                    "changeToInventory": "72904000.00",
                    "changeToAccountReceivables": "-70945000.00",
                    "salePurchaseOfStock": "120116000.00",
                    "otherCashflowsFromFinancingActivities": "332000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1985000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "32067000.00",
                    "stockBasedCompensation": "1614000.00",
                    "otherNonCashItems": "-1942000.00",
                    "freeCashFlow": "79593000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "27600000.00",
                    "totalCashflowsFromInvestingActivities": "-3881000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "48142000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6236000.00",
                    "changeInCash": "-2659000.00",
                    "beginPeriodCashFlow": "15762000.00",
                    "endPeriodCashFlow": "13103000.00",
                    "totalCashFromOperatingActivities": "-45967000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2871000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "6279000.00",
                    "changeToInventory": "7510000.00",
                    "changeToAccountReceivables": "-44221000.00",
                    "salePurchaseOfStock": "-59000.00",
                    "otherCashflowsFromFinancingActivities": "275000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3881000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-44543000.00",
                    "stockBasedCompensation": "1321000.00",
                    "otherNonCashItems": "-2458000.00",
                    "freeCashFlow": "-49848000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4579000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-15965000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-14795000.00",
                    "changeInCash": "-9516000.00",
                    "beginPeriodCashFlow": "25278000.00",
                    "endPeriodCashFlow": "15762000.00",
                    "totalCashFromOperatingActivities": "16747000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3076000.00",
                    "otherCashflowsFromInvestingActivities": "1165000.00",
                    "dividendsPaid": "6244000.00",
                    "changeToInventory": "-58643000.00",
                    "changeToAccountReceivables": "4619000.00",
                    "salePurchaseOfStock": "-4474000.00",
                    "otherCashflowsFromFinancingActivities": "-35548000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2004000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "21391000.00",
                    "stockBasedCompensation": "6709000.00",
                    "otherNonCashItems": "2564000.00",
                    "freeCashFlow": "14743000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-10-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-998000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-110264000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "22060000.00",
                    "changeInCash": "-1175000.00",
                    "beginPeriodCashFlow": "26453000.00",
                    "endPeriodCashFlow": "25278000.00",
                    "totalCashFromOperatingActivities": "111697000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3425000.00",
                    "otherCashflowsFromInvestingActivities": "1165000.00",
                    "dividendsPaid": "6236000.00",
                    "changeToInventory": "38550000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1981000.00",
                    "otherCashflowsFromFinancingActivities": "-9135000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1388000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "85687000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "525000.00",
                    "freeCashFlow": "110309000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-07-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1150000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "40149000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "52875000.00",
                    "changeInCash": "19977000.00",
                    "beginPeriodCashFlow": "6476000.00",
                    "endPeriodCashFlow": "26453000.00",
                    "totalCashFromOperatingActivities": "-19722000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3502000.00",
                    "otherCashflowsFromInvestingActivities": "724000.00",
                    "dividendsPaid": "6217000.00",
                    "changeToInventory": "89959000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "90000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1776000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-77809000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1710000.00",
                    "freeCashFlow": "-21498000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "136197000.00",
                    "totalCashflowsFromInvestingActivities": "-34577000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "41354000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3184000.00",
                    "changeInCash": "-9349000.00",
                    "beginPeriodCashFlow": "15825000.00",
                    "endPeriodCashFlow": "6476000.00",
                    "totalCashFromOperatingActivities": "-15440000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3451000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "5734000.00",
                    "changeToInventory": "-80964000.00",
                    "changeToAccountReceivables": "-60100000.00",
                    "salePurchaseOfStock": "-1263000.00",
                    "otherCashflowsFromFinancingActivities": "1540000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1835000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-16271000.00",
                    "stockBasedCompensation": "2270000.00",
                    "otherNonCashItems": "730000.00",
                    "freeCashFlow": "-17275000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1254000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-72944000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-11589000.00",
                    "changeInCash": "-34440000.00",
                    "beginPeriodCashFlow": "50265000.00",
                    "endPeriodCashFlow": "15825000.00",
                    "totalCashFromOperatingActivities": "38164000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3450000.00",
                    "otherCashflowsFromInvestingActivities": "-35000.00",
                    "dividendsPaid": "5701000.00",
                    "changeToInventory": "-62581000.00",
                    "changeToAccountReceivables": "5047000.00",
                    "salePurchaseOfStock": "-10899000.00",
                    "otherCashflowsFromFinancingActivities": "-618000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1219000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "45557000.00",
                    "stockBasedCompensation": "7398000.00",
                    "otherNonCashItems": "-2905000.00",
                    "freeCashFlow": "36945000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1766000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-83098000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21835000.00",
                    "changeInCash": "3094000.00",
                    "beginPeriodCashFlow": "47171000.00",
                    "endPeriodCashFlow": "50265000.00",
                    "totalCashFromOperatingActivities": "87555000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3524000.00",
                    "otherCashflowsFromInvestingActivities": "35000.00",
                    "dividendsPaid": "5848000.00",
                    "changeToInventory": "70862000.00",
                    "changeToAccountReceivables": "98360000.00",
                    "salePurchaseOfStock": "-60779000.00",
                    "otherCashflowsFromFinancingActivities": "1946000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1801000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "62159000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "37000.00",
                    "freeCashFlow": "85754000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-07-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "52102000.00",
                    "totalCashflowsFromInvestingActivities": "-5778000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "60943000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "57794000.00",
                    "changeInCash": "16616000.00",
                    "beginPeriodCashFlow": "30555000.00",
                    "endPeriodCashFlow": "47171000.00",
                    "totalCashFromOperatingActivities": "-40768000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3605000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "5937000.00",
                    "changeToInventory": "24171000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-6210000.00",
                    "otherCashflowsFromFinancingActivities": "3545000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4533000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-101927000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-240000.00",
                    "freeCashFlow": "-45301000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "147859000.00",
                    "totalCashflowsFromInvestingActivities": "-3840000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "31142000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1354000.00",
                    "changeInCash": "13821000.00",
                    "beginPeriodCashFlow": "16734000.00",
                    "endPeriodCashFlow": "30555000.00",
                    "totalCashFromOperatingActivities": "-13307000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3404000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "5248000.00",
                    "changeToInventory": "-80453000.00",
                    "changeToAccountReceivables": "-76398000.00",
                    "salePurchaseOfStock": "-61788000.00",
                    "otherCashflowsFromFinancingActivities": "2457000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3073000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-16841000.00",
                    "stockBasedCompensation": "1543000.00",
                    "otherNonCashItems": "-1291000.00",
                    "freeCashFlow": "-16380000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3631000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-10646000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5001000.00",
                    "changeInCash": "-24140000.00",
                    "beginPeriodCashFlow": "40874000.00",
                    "endPeriodCashFlow": "16734000.00",
                    "totalCashFromOperatingActivities": "-12468000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3452000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "5346000.00",
                    "changeToInventory": "-48007000.00",
                    "changeToAccountReceivables": "1217000.00",
                    "salePurchaseOfStock": "-17617000.00",
                    "otherCashflowsFromFinancingActivities": "5477000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3631000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4498000.00",
                    "stockBasedCompensation": "7204000.00",
                    "otherNonCashItems": "-9104000.00",
                    "freeCashFlow": "-16099000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-28639000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-94024000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "31493000.00",
                    "changeInCash": "8367000.00",
                    "beginPeriodCashFlow": "32507000.00",
                    "endPeriodCashFlow": "40874000.00",
                    "totalCashFromOperatingActivities": "130683000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3221000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "5444000.00",
                    "changeToInventory": "91420000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-45072000.00",
                    "otherCashflowsFromFinancingActivities": "-351000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3423000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "96670000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-701000.00",
                    "freeCashFlow": "127260000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "33541000.00",
                    "totalCashflowsFromInvestingActivities": "-4315000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "18827000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "62110000.00",
                    "changeInCash": "26543000.00",
                    "beginPeriodCashFlow": "5964000.00",
                    "endPeriodCashFlow": "32507000.00",
                    "totalCashFromOperatingActivities": "11454000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3043000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "5540000.00",
                    "changeToInventory": "38817000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-44352000.00",
                    "otherCashflowsFromFinancingActivities": "1127000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4315000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-54411000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "712000.00",
                    "freeCashFlow": "7139000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "93145000.00",
                    "totalCashflowsFromInvestingActivities": "-4854000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "44257000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6422000.00",
                    "changeInCash": "-20902000.00",
                    "beginPeriodCashFlow": "26866000.00",
                    "endPeriodCashFlow": "5964000.00",
                    "totalCashFromOperatingActivities": "-60659000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3188000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "4750000.00",
                    "changeToInventory": "-76348000.00",
                    "changeToAccountReceivables": "-69638000.00",
                    "salePurchaseOfStock": "-4071000.00",
                    "otherCashflowsFromFinancingActivities": "8218000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3408000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-64325000.00",
                    "stockBasedCompensation": "2145000.00",
                    "otherNonCashItems": "-5944000.00",
                    "freeCashFlow": "-64067000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-91715000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "87256000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "108000.00",
                    "changeInCash": "-17778000.00",
                    "beginPeriodCashFlow": "44644000.00",
                    "endPeriodCashFlow": "26866000.00",
                    "totalCashFromOperatingActivities": "-13180000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2877000.00",
                    "otherCashflowsFromInvestingActivities": "50000.00",
                    "dividendsPaid": "4710000.00",
                    "changeToInventory": "-100932000.00",
                    "changeToAccountReceivables": "-332000.00",
                    "salePurchaseOfStock": "-25738000.00",
                    "otherCashflowsFromFinancingActivities": "-243000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1805000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10147000.00",
                    "stockBasedCompensation": "5096000.00",
                    "otherNonCashItems": "-6018000.00",
                    "freeCashFlow": "-14985000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3449000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-91454000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "27120000.00",
                    "changeInCash": "7992000.00",
                    "beginPeriodCashFlow": "36652000.00",
                    "endPeriodCashFlow": "44644000.00",
                    "totalCashFromOperatingActivities": "102905000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2451000.00",
                    "otherCashflowsFromInvestingActivities": "-2468000.00",
                    "dividendsPaid": "4751000.00",
                    "changeToInventory": "49883000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-3281000.00",
                    "otherCashflowsFromFinancingActivities": "-54526000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "981000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "74668000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1334000.00",
                    "freeCashFlow": "101924000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-07-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "52758000.00",
                    "totalCashflowsFromInvestingActivities": "-3925000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "26954000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "51640000.00",
                    "changeInCash": "22087000.00",
                    "beginPeriodCashFlow": "14565000.00",
                    "endPeriodCashFlow": "36652000.00",
                    "totalCashFromOperatingActivities": "-501000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2241000.00",
                    "otherCashflowsFromInvestingActivities": "-1121000.00",
                    "dividendsPaid": "4729000.00",
                    "changeToInventory": "33220000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-48000.00",
                    "otherCashflowsFromFinancingActivities": "59158000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2803000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-52796000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1586000.00",
                    "freeCashFlow": "-3304000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-04-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "106176000.00",
                    "totalCashflowsFromInvestingActivities": "-2774000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "46762000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4753000.00",
                    "changeInCash": "-7197000.00",
                    "beginPeriodCashFlow": "21762000.00",
                    "endPeriodCashFlow": "14565000.00",
                    "totalCashFromOperatingActivities": "-51139000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2229000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "3672000.00",
                    "changeToInventory": "-85750000.00",
                    "changeToAccountReceivables": "-66706000.00",
                    "salePurchaseOfStock": "-3024000.00",
                    "otherCashflowsFromFinancingActivities": "4422000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2772000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-59493000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1372000.00",
                    "freeCashFlow": "-53911000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8259000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-25506000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2744000.00",
                    "changeInCash": "-8665000.00",
                    "beginPeriodCashFlow": "30427000.00",
                    "endPeriodCashFlow": "21762000.00",
                    "totalCashFromOperatingActivities": "25071000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10275000.00",
                    "otherCashflowsFromInvestingActivities": "-6961000.00",
                    "dividendsPaid": "3653000.00",
                    "changeToInventory": "-28988000.00",
                    "changeToAccountReceivables": "-774000.00",
                    "salePurchaseOfStock": "-20738000.00",
                    "otherCashflowsFromFinancingActivities": "-1759000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1003000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "24943000.00",
                    "stockBasedCompensation": "-10978000.00",
                    "otherNonCashItems": "2872000.00",
                    "freeCashFlow": "24068000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-10-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1142000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-62394000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "22010000.00",
                    "changeInCash": "9303000.00",
                    "beginPeriodCashFlow": "21124000.00",
                    "endPeriodCashFlow": "30427000.00",
                    "totalCashFromOperatingActivities": "72048000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "3525000.00",
                    "changeToInventory": "52612000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1860000.00",
                    "otherCashflowsFromFinancingActivities": "-57582000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1141000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "47537000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2501000.00",
                    "freeCashFlow": "70907000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-07-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "25717000.00",
                    "totalCashflowsFromInvestingActivities": "-1467000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-8387000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "43595000.00",
                    "changeInCash": "18265000.00",
                    "beginPeriodCashFlow": "2859000.00",
                    "endPeriodCashFlow": "21124000.00",
                    "totalCashFromOperatingActivities": "28691000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "3528000.00",
                    "changeToInventory": "21617000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-16351000.00",
                    "otherCashflowsFromFinancingActivities": "54054000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1426000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-18046000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3142000.00",
                    "freeCashFlow": "27265000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-04-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "47993000.00",
                    "totalCashflowsFromInvestingActivities": "-2800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "61349000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4080000.00",
                    "changeInCash": "-9953000.00",
                    "beginPeriodCashFlow": "12812000.00",
                    "endPeriodCashFlow": "2859000.00",
                    "totalCashFromOperatingActivities": "-69858000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2703000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-47922000.00",
                    "changeToAccountReceivables": "-63116000.00",
                    "salePurchaseOfStock": "-1874000.00",
                    "otherCashflowsFromFinancingActivities": "61417000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2493000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-75619000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1681000.00",
                    "freeCashFlow": "-72351000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-18781000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-17846000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2994000.00",
                    "changeInCash": "-16902000.00",
                    "beginPeriodCashFlow": "29714000.00",
                    "endPeriodCashFlow": "12812000.00",
                    "totalCashFromOperatingActivities": "18619000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8940000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "639000.00",
                    "changeToInventory": "-43551000.00",
                    "changeToAccountReceivables": "544000.00",
                    "salePurchaseOfStock": "3336000.00",
                    "otherCashflowsFromFinancingActivities": "42418000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2271000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "12910000.00",
                    "stockBasedCompensation": "-16396000.00",
                    "otherNonCashItems": "8703000.00",
                    "freeCashFlow": "16348000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-10-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3032000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-50053000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18395000.00",
                    "changeInCash": "-2471000.00",
                    "beginPeriodCashFlow": "32185000.00",
                    "endPeriodCashFlow": "29714000.00",
                    "totalCashFromOperatingActivities": "50657000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-2000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "57197000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-90000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1123000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "29010000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3252000.00",
                    "freeCashFlow": "49534000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-07-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "60352000.00",
                    "totalCashflowsFromInvestingActivities": "-6256000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7525000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "33963000.00",
                    "changeInCash": "29099000.00",
                    "beginPeriodCashFlow": "3086000.00",
                    "endPeriodCashFlow": "32185000.00",
                    "totalCashFromOperatingActivities": "42166000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "2000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "41204000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "44405000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2983000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4650000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3553000.00",
                    "freeCashFlow": "39183000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-04-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "83104000.00",
                    "totalCashflowsFromInvestingActivities": "-2054000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "33073000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1484000.00",
                    "changeInCash": "-2046000.00",
                    "beginPeriodCashFlow": "5132000.00",
                    "endPeriodCashFlow": "3086000.00",
                    "totalCashFromOperatingActivities": "-33308000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-52820000.00",
                    "changeToAccountReceivables": "-52227000.00",
                    "salePurchaseOfStock": "-3336000.00",
                    "otherCashflowsFromFinancingActivities": "45192000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1974000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-36569000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1777000.00",
                    "freeCashFlow": "-35282000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-18",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4120000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-20480000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3405000.00",
                    "changeInCash": "-6434000.00",
                    "beginPeriodCashFlow": "11566000.00",
                    "endPeriodCashFlow": "5132000.00",
                    "totalCashFromOperatingActivities": "18114000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6842000.00",
                    "otherCashflowsFromInvestingActivities": "1000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-45755000.00",
                    "changeToAccountReceivables": "522000.00",
                    "salePurchaseOfStock": "-2635000.00",
                    "otherCashflowsFromFinancingActivities": "-18375000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2985000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "15469000.00",
                    "stockBasedCompensation": "-12779000.00",
                    "otherNonCashItems": "6050000.00",
                    "freeCashFlow": "15129000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-45089000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "11579000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14204000.00",
                    "changeInCash": "-394000.00",
                    "beginPeriodCashFlow": "11960000.00",
                    "endPeriodCashFlow": "11566000.00",
                    "totalCashFromOperatingActivities": "32667000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "3000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "49743000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-34420000.00",
                    "otherCashflowsFromFinancingActivities": "46025000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "906000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "15599000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2864000.00",
                    "freeCashFlow": "31761000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-07-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "25321000.00",
                    "totalCashflowsFromInvestingActivities": "-1258000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-21704000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "28602000.00",
                    "changeInCash": "4705000.00",
                    "beginPeriodCashFlow": "7255000.00",
                    "endPeriodCashFlow": "11960000.00",
                    "totalCashFromOperatingActivities": "27631000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "10000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "46668000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-21925000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1268000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2543000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1572000.00",
                    "freeCashFlow": "26363000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "57697000.00",
                    "totalCashflowsFromInvestingActivities": "-1299000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "24386000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1902000.00",
                    "changeInCash": "3731000.00",
                    "beginPeriodCashFlow": "3524000.00",
                    "endPeriodCashFlow": "7255000.00",
                    "totalCashFromOperatingActivities": "-19253000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-34021000.00",
                    "changeToAccountReceivables": "-39648000.00",
                    "salePurchaseOfStock": "-2639000.00",
                    "otherCashflowsFromFinancingActivities": "24000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1271000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-23219000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2064000.00",
                    "freeCashFlow": "-20524000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-21",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "15203000.00",
                    "totalCashflowsFromInvestingActivities": "-8587000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "15940000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3816000.00",
                    "changeInCash": "-10669000.00",
                    "beginPeriodCashFlow": "14193000.00",
                    "endPeriodCashFlow": "3524000.00",
                    "totalCashFromOperatingActivities": "-18022000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7208000.00",
                    "otherCashflowsFromInvestingActivities": "4000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-46276000.00",
                    "changeToAccountReceivables": "-71000.00",
                    "salePurchaseOfStock": "-2639000.00",
                    "otherCashflowsFromFinancingActivities": "18000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3188000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15330000.00",
                    "stockBasedCompensation": "-8588000.00",
                    "otherNonCashItems": "1124000.00",
                    "freeCashFlow": "-21210000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-21324000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-10413000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12752000.00",
                    "changeInCash": "11231000.00",
                    "beginPeriodCashFlow": "2962000.00",
                    "endPeriodCashFlow": "14193000.00",
                    "totalCashFromOperatingActivities": "42767000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "200.00",
                    "otherCashflowsFromInvestingActivities": "15000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "5130000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-11004000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1117000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "27972000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2042800.00",
                    "freeCashFlow": "41650000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "21914000.00",
                    "totalCashflowsFromInvestingActivities": "-3214000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1078000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "25466000.00",
                    "changeInCash": "-94000.00",
                    "beginPeriodCashFlow": "3056000.00",
                    "endPeriodCashFlow": "2962000.00",
                    "totalCashFromOperatingActivities": "4460000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "100.00",
                    "otherCashflowsFromInvestingActivities": "31000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "38239000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1460000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1196000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-23655000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2648900.00",
                    "freeCashFlow": "3264000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "76097000.00",
                    "totalCashflowsFromInvestingActivities": "-23832000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "25818000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1042000.00",
                    "changeInCash": "-375000.00",
                    "beginPeriodCashFlow": "3431000.00",
                    "endPeriodCashFlow": "3056000.00",
                    "totalCashFromOperatingActivities": "-2452000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "899000.00",
                    "otherCashflowsFromInvestingActivities": "2000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-32005000.00",
                    "changeToAccountReceivables": "-41045000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "24245000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "824000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6127000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1734000.00",
                    "freeCashFlow": "-3276000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-617000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5135000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2711000.00",
                    "changeInCash": "-834000.00",
                    "beginPeriodCashFlow": "4265000.00",
                    "endPeriodCashFlow": "3431000.00",
                    "totalCashFromOperatingActivities": "4963000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3133000.00",
                    "otherCashflowsFromInvestingActivities": "10000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "4377000.00",
                    "otherCashflowsFromFinancingActivities": "-9727000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1035000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8213000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "12754000.00",
                    "freeCashFlow": "3928000.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-26547000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2267000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9750000.00",
                    "changeInCash": "1104000.00",
                    "beginPeriodCashFlow": "3161000.00",
                    "endPeriodCashFlow": "4265000.00",
                    "totalCashFromOperatingActivities": "30044000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "679000.00",
                    "otherCashflowsFromInvestingActivities": "8000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1000.00",
                    "otherCashflowsFromFinancingActivities": "-33000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1398000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4623000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "24238000.00",
                    "freeCashFlow": "28646000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-860000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1617000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19795000.00",
                    "changeInCash": "1025000.00",
                    "beginPeriodCashFlow": "2136000.00",
                    "endPeriodCashFlow": "3161000.00",
                    "totalCashFromOperatingActivities": "416000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "657000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-588000.00",
                    "otherCashflowsFromFinancingActivities": "1783000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "860000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "20657000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-40693000.00",
                    "freeCashFlow": "-444000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-04-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1117000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "16432000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1242000.00",
                    "changeInCash": "-1822000.00",
                    "beginPeriodCashFlow": "3958000.00",
                    "endPeriodCashFlow": "2136000.00",
                    "totalCashFromOperatingActivities": "-17120000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "662000.00",
                    "otherCashflowsFromInvestingActivities": "9000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-3788000.00",
                    "otherCashflowsFromFinancingActivities": "19375000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "996000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "17387000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-36411000.00",
                    "freeCashFlow": "-18116000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-22",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-11100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3000000.00",
                    "changeInCash": "3400000.00",
                    "beginPeriodCashFlow": "600000.00",
                    "endPeriodCashFlow": "4000000.00",
                    "totalCashFromOperatingActivities": "18700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2200000.00",
                    "otherCashflowsFromInvestingActivities": "26383000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3060000.00",
                    "changeToAccountReceivables": "218000.00",
                    "salePurchaseOfStock": "6200000.00",
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15400000.00",
                    "stockBasedCompensation": "-120000.00",
                    "otherNonCashItems": "34900000.00",
                    "freeCashFlow": "14400000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-24500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8000000.00",
                    "changeInCash": "-24500000.00",
                    "beginPeriodCashFlow": "25100000.00",
                    "endPeriodCashFlow": "600000.00",
                    "totalCashFromOperatingActivities": "17900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "700000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-3522000.00",
                    "otherCashflowsFromFinancingActivities": "-5000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-16400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "25600000.00",
                    "freeCashFlow": "17300000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15900000.00",
                    "changeInCash": "-1600000.00",
                    "beginPeriodCashFlow": "3600000.00",
                    "endPeriodCashFlow": "2000000.00",
                    "totalCashFromOperatingActivities": "3400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1100000.00",
                    "otherCashflowsFromInvestingActivities": "700000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "22000.00",
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "18600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-32200000.00",
                    "freeCashFlow": "1500000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-22800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "24200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "700000.00",
                    "changeInCash": "-1400000.00",
                    "beginPeriodCashFlow": "4900000.00",
                    "endPeriodCashFlow": "3500000.00",
                    "totalCashFromOperatingActivities": "-2700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "600000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-2700000.00",
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "22800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "15200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-19200000.00",
                    "freeCashFlow": "-25500000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-13700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3200000.00",
                    "changeInCash": "-13700000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "-13700000.00",
                    "totalCashFromOperatingActivities": "13700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2500000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-13800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-16300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "30700000.00",
                    "freeCashFlow": "13100000.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-13200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5800000.00",
                    "changeInCash": "-13200000.00",
                    "beginPeriodCashFlow": "16500000.00",
                    "endPeriodCashFlow": "-13200000.00",
                    "totalCashFromOperatingActivities": "23900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-100000.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "29500000.00",
                    "freeCashFlow": "16900000.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "16500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12300000.00",
                    "changeInCash": "16500000.00",
                    "beginPeriodCashFlow": "26700000.00",
                    "endPeriodCashFlow": "16500000.00",
                    "totalCashFromOperatingActivities": "-19400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "400000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "28900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-61000000.00",
                    "freeCashFlow": "-21300000.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-21400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1200000.00",
                    "changeInCash": "4400000.00",
                    "beginPeriodCashFlow": "22300000.00",
                    "endPeriodCashFlow": "26700000.00",
                    "totalCashFromOperatingActivities": "1200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "500000.00",
                    "otherCashflowsFromInvestingActivities": "800000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "22200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4900000.00",
                    "freeCashFlow": "-21000000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "11700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2200000.00",
                    "changeInCash": "11700000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "11700000.00",
                    "totalCashFromOperatingActivities": "9000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2000000.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-10900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "11200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2000000.00",
                    "freeCashFlow": "8600000.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-19100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3500000.00",
                    "changeInCash": "-19100000.00",
                    "beginPeriodCashFlow": "21300000.00",
                    "endPeriodCashFlow": "-19100000.00",
                    "totalCashFromOperatingActivities": "17000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "200000.00",
                    "otherCashflowsFromInvestingActivities": "-100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-19100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-17400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "30700000.00",
                    "freeCashFlow": "16900000.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-08-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "21300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6400000.00",
                    "changeInCash": "21300000.00",
                    "beginPeriodCashFlow": "2100000.00",
                    "endPeriodCashFlow": "21300000.00",
                    "totalCashFromOperatingActivities": "-26100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "200000.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "33700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-66400000.00",
                    "freeCashFlow": "-26400000.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-600000.00",
                    "changeInCash": "-2500000.00",
                    "beginPeriodCashFlow": "4600000.00",
                    "endPeriodCashFlow": "2100000.00",
                    "totalCashFromOperatingActivities": "7400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "200000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "6600000.00",
                    "freeCashFlow": "7100000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3400000.00",
                    "changeInCash": "-2500000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "-2500000.00",
                    "totalCashFromOperatingActivities": "3000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1900000.00",
                    "otherCashflowsFromInvestingActivities": "-1800000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-5500000.00",
                    "freeCashFlow": "2800000.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-12900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2200000.00",
                    "changeInCash": "-12900000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "-12900000.00",
                    "totalCashFromOperatingActivities": "14600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "200000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-12900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-14700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "26900000.00",
                    "freeCashFlow": "14500000.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-08-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5600000.00",
                    "changeInCash": "7600000.00",
                    "beginPeriodCashFlow": "7100000.00",
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "-7500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "200000.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "7600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-26700000.00",
                    "freeCashFlow": "-7700000.00"
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-05-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "100000.00",
                    "changeInCash": "5100000.00",
                    "beginPeriodCashFlow": "2000000.00",
                    "endPeriodCashFlow": "7100000.00",
                    "totalCashFromOperatingActivities": "-2500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "200000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "5100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-7600000.00",
                    "freeCashFlow": "-2800000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2600000.00",
                    "changeInCash": "-4800000.00",
                    "beginPeriodCashFlow": "6900000.00",
                    "endPeriodCashFlow": "2100000.00",
                    "totalCashFromOperatingActivities": "100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2100000.00",
                    "otherCashflowsFromInvestingActivities": "-4900000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-7200000.00",
                    "changeToAccountReceivables": "3200000.00",
                    "salePurchaseOfStock": "20200000.00",
                    "otherCashflowsFromFinancingActivities": "400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-13100000.00",
                    "freeCashFlow": "-300000.00"
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "900000.00",
                    "changeInCash": "2400000.00",
                    "beginPeriodCashFlow": "4500000.00",
                    "endPeriodCashFlow": "6900000.00",
                    "totalCashFromOperatingActivities": "9500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-1000000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": null,
                    "changeToInventory": "9500000.00",
                    "changeToAccountReceivables": "8900000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "15800000.00",
                    "freeCashFlow": "9400000.00"
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1600000.00",
                    "changeInCash": "1899998.00",
                    "beginPeriodCashFlow": "1.00",
                    "endPeriodCashFlow": "1900000.00",
                    "totalCashFromOperatingActivities": "300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1000000.00",
                    "otherCashflowsFromInvestingActivities": "-100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "27400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-29700000.00",
                    "freeCashFlow": "99999.00"
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "16900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1600000.00",
                    "changeInCash": "1700000.00",
                    "beginPeriodCashFlow": "17808000.00",
                    "endPeriodCashFlow": "19508000.00",
                    "totalCashFromOperatingActivities": "-9100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-5900000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "300000.00",
                    "otherCashflowsFromFinancingActivities": "16900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "27400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-38100000.00",
                    "freeCashFlow": "-9300000.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-800000.00",
                    "changeInCash": "-600000.00",
                    "beginPeriodCashFlow": "17808000.00",
                    "endPeriodCashFlow": "17208000.00",
                    "totalCashFromOperatingActivities": "1500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1600000.00",
                    "otherCashflowsFromInvestingActivities": "99999.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "700000.00",
                    "freeCashFlow": "1300000.00"
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-800000.00",
                    "changeInCash": "1300000.00",
                    "beginPeriodCashFlow": "17808000.00",
                    "endPeriodCashFlow": "19108000.00",
                    "totalCashFromOperatingActivities": "6200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-800000.00",
                    "otherCashflowsFromInvestingActivities": "-100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "7800000.00",
                    "freeCashFlow": "6200000.00"
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1400000.00",
                    "changeInCash": "-800000.00",
                    "beginPeriodCashFlow": "17808000.00",
                    "endPeriodCashFlow": "17008000.00",
                    "totalCashFromOperatingActivities": "-7300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "800000.00",
                    "otherCashflowsFromInvestingActivities": "-2100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "8800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-9500000.00",
                    "freeCashFlow": "-7500000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-26",
                    "currency_symbol": "USD",
                    "investments": "-627000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-67792000.00",
                    "netBorrowings": "249118000.00",
                    "totalCashFromFinancingActivities": "-273379000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "406404000.00",
                    "changeInCash": "27101000.00",
                    "beginPeriodCashFlow": "77862000.00",
                    "endPeriodCashFlow": "104963000.00",
                    "totalCashFromOperatingActivities": "365850000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "42678000.00",
                    "otherCashflowsFromInvestingActivities": "-627000.00",
                    "dividendsPaid": "184916000.00",
                    "changeToInventory": "-147405000.00",
                    "changeToAccountReceivables": "-27324000.00",
                    "salePurchaseOfStock": "-346286000.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "56334000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-127386000.00",
                    "stockBasedCompensation": "22733000.00",
                    "otherNonCashItems": "21421000.00",
                    "freeCashFlow": "309516000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-27",
                    "currency_symbol": "USD",
                    "investments": "-66169000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-66169000.00",
                    "netBorrowings": "-84130000.00",
                    "totalCashFromFinancingActivities": "-576550000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "432075000.00",
                    "changeInCash": "11322000.00",
                    "beginPeriodCashFlow": "66540000.00",
                    "endPeriodCashFlow": "77862000.00",
                    "totalCashFromOperatingActivities": "659186000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "45481000.00",
                    "otherCashflowsFromInvestingActivities": "-2001000.00",
                    "dividendsPaid": "179633000.00",
                    "changeToInventory": "66200999.00",
                    "changeToAccountReceivables": "29146000.00",
                    "salePurchaseOfStock": "-306300000.00",
                    "otherCashflowsFromFinancingActivities": "-6487000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "59476000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "146346000.00",
                    "stockBasedCompensation": "19248000.00",
                    "otherNonCashItems": "19545000.00",
                    "freeCashFlow": "599710000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-27",
                    "currency_symbol": "USD",
                    "investments": "-70862000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-71597000.00",
                    "netBorrowings": "-326364000.00",
                    "totalCashFromFinancingActivities": "-798132000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "520457999.00",
                    "changeInCash": "20949000.00",
                    "beginPeriodCashFlow": "45591000.00",
                    "endPeriodCashFlow": "66540000.00",
                    "totalCashFromOperatingActivities": "888229000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "40140000.00",
                    "otherCashflowsFromInvestingActivities": "32000.00",
                    "dividendsPaid": "167461000.00",
                    "changeToInventory": "231240000.00",
                    "changeToAccountReceivables": "10108000.00",
                    "salePurchaseOfStock": "-306359000.00",
                    "otherCashflowsFromFinancingActivities": "-551000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "60096000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "291349000.00",
                    "stockBasedCompensation": "19582000.00",
                    "otherNonCashItems": "25923000.00",
                    "freeCashFlow": "828133000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-24",
                    "currency_symbol": "USD",
                    "investments": "-50870000.00",
                    "changeToLiabilities": "-45678000.00",
                    "totalCashflowsFromInvestingActivities": "-50870000.00",
                    "netBorrowings": "201865000.00",
                    "totalCashFromFinancingActivities": "-411658000.00",
                    "changeToOperatingActivities": "-106090000.00",
                    "netIncome": "748462000.00",
                    "changeInCash": "21270000.00",
                    "beginPeriodCashFlow": "24321000.00",
                    "endPeriodCashFlow": "45591000.00",
                    "totalCashFromOperatingActivities": "484854000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "39025000.00",
                    "otherCashflowsFromInvestingActivities": "-9264000.00",
                    "dividendsPaid": "150624000.00",
                    "changeToInventory": "-263567000.00",
                    "changeToAccountReceivables": "19685000.00",
                    "salePurchaseOfStock": "-471229000.00",
                    "otherCashflowsFromFinancingActivities": "2217508000.00",
                    "changeToNetincome": "39742000.00",
                    "capitalExpenditures": "43619000",
                    "changeReceivables": "19685000.00",
                    "cashFlowsOtherOperating": "-52815000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "22326000.00",
                    "changeInWorkingCapital": "-342375000.00",
                    "stockBasedCompensation": "14879000.00",
                    "otherNonCashItems": "9694000.00",
                    "freeCashFlow": "441235000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-25",
                    "currency_symbol": "USD",
                    "investments": "-849614000.00",
                    "changeToLiabilities": "114893000.00",
                    "totalCashflowsFromInvestingActivities": "-849614000.00",
                    "netBorrowings": "769554000.00",
                    "totalCashFromFinancingActivities": "526131000.00",
                    "changeToOperatingActivities": "97911000.00",
                    "netIncome": "650624000.00",
                    "changeInCash": "-9807000.00",
                    "beginPeriodCashFlow": "34128000.00",
                    "endPeriodCashFlow": "24321000.00",
                    "totalCashFromOperatingActivities": "313490000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "30026000.00",
                    "otherCashflowsFromInvestingActivities": "-811956000.00",
                    "dividendsPaid": "119581000.00",
                    "changeToInventory": "-525207000.00",
                    "changeToAccountReceivables": "1134000.00",
                    "salePurchaseOfStock": "-138039000.00",
                    "otherCashflowsFromFinancingActivities": "62000000.00",
                    "changeToNetincome": "25183000.00",
                    "capitalExpenditures": "37658000",
                    "changeReceivables": "-79940000.00",
                    "cashFlowsOtherOperating": "-51199000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-9993000.00",
                    "changeInWorkingCapital": "-392343000.00",
                    "stockBasedCompensation": "15187000.00",
                    "otherNonCashItems": "5346000.00",
                    "freeCashFlow": "275832000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-25",
                    "currency_symbol": "USD",
                    "investments": "-146289000.00",
                    "changeToLiabilities": "73807000.00",
                    "totalCashflowsFromInvestingActivities": "-146289000.00",
                    "netBorrowings": "-95910000.00",
                    "totalCashFromFinancingActivities": "-244371000.00",
                    "changeToOperatingActivities": "69275000.00",
                    "netIncome": "366738000.00",
                    "changeInCash": "5545000.00",
                    "beginPeriodCashFlow": "28583000.00",
                    "endPeriodCashFlow": "34128000.00",
                    "totalCashFromOperatingActivities": "397581000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29398000.00",
                    "otherCashflowsFromInvestingActivities": "-124587000.00",
                    "dividendsPaid": "91929000.00",
                    "changeToInventory": "-42447000.00",
                    "changeToAccountReceivables": "-664000.00",
                    "salePurchaseOfStock": "-76199000.00",
                    "otherCashflowsFromFinancingActivities": "4707000.00",
                    "changeToNetincome": "22517000.00",
                    "capitalExpenditures": "21702000",
                    "changeReceivables": "-38688000.00",
                    "cashFlowsOtherOperating": "-13744000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "6921000.00",
                    "changeInWorkingCapital": "-21072000.00",
                    "stockBasedCompensation": "14516000.00",
                    "otherNonCashItems": "10543000.00",
                    "freeCashFlow": "375879000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-27",
                    "currency_symbol": "USD",
                    "investments": "-42263000.00",
                    "changeToLiabilities": "19893000.00",
                    "totalCashflowsFromInvestingActivities": "-42263000.00",
                    "netBorrowings": "-158365000.00",
                    "totalCashFromFinancingActivities": "-244486000.00",
                    "changeToOperatingActivities": "-1185000.00",
                    "netIncome": "261575000.00",
                    "changeInCash": "12225000.00",
                    "beginPeriodCashFlow": "16358000.00",
                    "endPeriodCashFlow": "28583000.00",
                    "totalCashFromOperatingActivities": "298776000.00",
                    "issuanceOfCapitalStock": "18574000.00",
                    "depreciation": "29274000.00",
                    "otherCashflowsFromInvestingActivities": "-8901000.00",
                    "dividendsPaid": "83772000.00",
                    "changeToInventory": "-14165000.00",
                    "changeToAccountReceivables": "-710000.00",
                    "salePurchaseOfStock": "-23188000.00",
                    "otherCashflowsFromFinancingActivities": "1288174000.00",
                    "changeToNetincome": "22108000.00",
                    "capitalExpenditures": "33362000",
                    "changeReceivables": "-15691000.00",
                    "cashFlowsOtherOperating": "-4218000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "12027000.00",
                    "changeInWorkingCapital": "-14181000.00",
                    "stockBasedCompensation": "13472000.00",
                    "otherNonCashItems": "4913000.00",
                    "freeCashFlow": "265414000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-27",
                    "currency_symbol": "USD",
                    "investments": "-34158000.00",
                    "changeToLiabilities": "-10317000.00",
                    "totalCashflowsFromInvestingActivities": "-34158000.00",
                    "netBorrowings": "148086000.00",
                    "totalCashFromFinancingActivities": "-97571000.00",
                    "changeToOperatingActivities": "-2732000.00",
                    "netIncome": "234461000.00",
                    "changeInCash": "-13582000.00",
                    "beginPeriodCashFlow": "29940000.00",
                    "endPeriodCashFlow": "16358000.00",
                    "totalCashFromOperatingActivities": "118656000.00",
                    "issuanceOfCapitalStock": "13569000.00",
                    "depreciation": "27915000.00",
                    "otherCashflowsFromInvestingActivities": "-2578000.00",
                    "dividendsPaid": "69430000.00",
                    "changeToInventory": "-142170000.00",
                    "changeToAccountReceivables": "-14371000.00",
                    "salePurchaseOfStock": "-187469000.00",
                    "otherCashflowsFromFinancingActivities": "-661000.00",
                    "changeToNetincome": "22120000.00",
                    "capitalExpenditures": "31580000",
                    "changeReceivables": "-14371000.00",
                    "cashFlowsOtherOperating": "1018000.00",
                    "exchangeRateChanges": "-509000.00",
                    "cashAndCashEquivalentsChanges": "-13582000.00",
                    "changeInWorkingCapital": "-165840000.00",
                    "stockBasedCompensation": "12874000.00",
                    "otherNonCashItems": "4585000.00",
                    "freeCashFlow": "87076000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-28",
                    "currency_symbol": "USD",
                    "investments": "4000.00",
                    "changeToLiabilities": "11833000.00",
                    "totalCashflowsFromInvestingActivities": "-52220000.00",
                    "netBorrowings": "71287000.00",
                    "totalCashFromFinancingActivities": "-114449000.00",
                    "changeToOperatingActivities": "2660000.00",
                    "netIncome": "191633000.00",
                    "changeInCash": "7984000.00",
                    "beginPeriodCashFlow": "21956000.00",
                    "endPeriodCashFlow": "29940000.00",
                    "totalCashFromOperatingActivities": "175311000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25725000.00",
                    "otherCashflowsFromInvestingActivities": "4000.00",
                    "dividendsPaid": "58029000.00",
                    "changeToInventory": "-35783000.00",
                    "changeToAccountReceivables": "-21903000.00",
                    "salePurchaseOfStock": "-146006000.00",
                    "otherCashflowsFromFinancingActivities": "-324000.00",
                    "changeToNetincome": "8196000.00",
                    "capitalExpenditures": "39390000",
                    "changeReceivables": "-21903000.00",
                    "cashFlowsOtherOperating": "-4096000.00",
                    "exchangeRateChanges": "-658000.00",
                    "cashAndCashEquivalentsChanges": "7984000.00",
                    "changeInWorkingCapital": "-49949000.00",
                    "stockBasedCompensation": "12482000.00",
                    "otherNonCashItems": "12538000.00",
                    "freeCashFlow": "135921000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-24",
                    "currency_symbol": "USD",
                    "investments": "-1561000.00",
                    "changeToLiabilities": "674000.00",
                    "totalCashflowsFromInvestingActivities": "-55643000.00",
                    "netBorrowings": "109964000.00",
                    "totalCashFromFinancingActivities": "-99672000.00",
                    "changeToOperatingActivities": "15493000.00",
                    "netIncome": "148955000.00",
                    "changeInCash": "8719000.00",
                    "beginPeriodCashFlow": "13237000.00",
                    "endPeriodCashFlow": "21956000.00",
                    "totalCashFromOperatingActivities": "165378000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21977000.00",
                    "otherCashflowsFromInvestingActivities": "-1561000.00",
                    "dividendsPaid": "49749000.00",
                    "changeToInventory": "-8050000.00",
                    "changeToAccountReceivables": "-5666000.00",
                    "salePurchaseOfStock": "-178414000.00",
                    "otherCashflowsFromFinancingActivities": "7370000.00",
                    "changeToNetincome": "10917000.00",
                    "capitalExpenditures": "34352000",
                    "changeReceivables": "-5666000.00",
                    "cashFlowsOtherOperating": "-3077000.00",
                    "exchangeRateChanges": "-1344000.00",
                    "cashAndCashEquivalentsChanges": "8719000.00",
                    "changeInWorkingCapital": "-16119000.00",
                    "stockBasedCompensation": "9902000.00",
                    "otherNonCashItems": "6816000.00",
                    "freeCashFlow": "131026000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-26",
                    "currency_symbol": "USD",
                    "investments": "-4215000.00",
                    "changeToLiabilities": "21144000.00",
                    "totalCashflowsFromInvestingActivities": "-37793000.00",
                    "netBorrowings": "8386000.00",
                    "totalCashFromFinancingActivities": "-107804000.00",
                    "changeToOperatingActivities": "10754000.00",
                    "netIncome": "128275000.00",
                    "changeInCash": "-1593000.00",
                    "beginPeriodCashFlow": "14830000.00",
                    "endPeriodCashFlow": "13237000.00",
                    "totalCashFromOperatingActivities": "146050000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17388000.00",
                    "otherCashflowsFromInvestingActivities": "-4215000.00",
                    "dividendsPaid": "43117000.00",
                    "changeToInventory": "-10848000.00",
                    "changeToAccountReceivables": "-16655999.00",
                    "salePurchaseOfStock": "-99219000.00",
                    "otherCashflowsFromFinancingActivities": "7705999.00",
                    "changeToNetincome": "7232000.00",
                    "capitalExpenditures": "29095000",
                    "changeReceivables": "-16656000.00",
                    "cashFlowsOtherOperating": "-434000.00",
                    "exchangeRateChanges": "-2046000.00",
                    "cashAndCashEquivalentsChanges": "-1593000.00",
                    "changeInWorkingCapital": "-6794000.00",
                    "stockBasedCompensation": "9543000.00",
                    "otherNonCashItems": "2983000.00",
                    "freeCashFlow": "116955000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-26",
                    "currency_symbol": "USD",
                    "investments": "165000.00",
                    "changeToLiabilities": "30569000.00",
                    "totalCashflowsFromInvestingActivities": "-27811000.00",
                    "netBorrowings": "73029000.00",
                    "totalCashFromFinancingActivities": "-81983000.00",
                    "changeToOperatingActivities": "8214000.00",
                    "netIncome": "110692000.00",
                    "changeInCash": "6824000.00",
                    "beginPeriodCashFlow": "8006000.00",
                    "endPeriodCashFlow": "14830000.00",
                    "totalCashFromOperatingActivities": "121815000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15882000.00",
                    "otherCashflowsFromInvestingActivities": "165000.00",
                    "dividendsPaid": "37600000.00",
                    "changeToInventory": "-30409000.00",
                    "changeToAccountReceivables": "-12751000.00",
                    "salePurchaseOfStock": "-136466000.00",
                    "otherCashflowsFromFinancingActivities": "21124000.00",
                    "changeToNetincome": "9759000.00",
                    "capitalExpenditures": "17328000",
                    "changeReceivables": "-12751000.00",
                    "cashFlowsOtherOperating": "-2265000.00",
                    "exchangeRateChanges": "-5197000.00",
                    "cashAndCashEquivalentsChanges": "6824000.00",
                    "changeInWorkingCapital": "-14856000.00",
                    "stockBasedCompensation": "9065000.00",
                    "otherNonCashItems": "10097000.00",
                    "freeCashFlow": "104487000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-27",
                    "currency_symbol": "USD",
                    "investments": "125000.00",
                    "changeToLiabilities": "26891000.00",
                    "totalCashflowsFromInvestingActivities": "-19861000.00",
                    "netBorrowings": "14482000.00",
                    "totalCashFromFinancingActivities": "-89485000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "97330000.00",
                    "changeInCash": "-4457000.00",
                    "beginPeriodCashFlow": "12463000.00",
                    "endPeriodCashFlow": "8006000.00",
                    "totalCashFromOperatingActivities": "105088000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14596000.00",
                    "otherCashflowsFromInvestingActivities": "125000.00",
                    "dividendsPaid": "33808000.00",
                    "changeToInventory": "-27291000.00",
                    "changeToAccountReceivables": "-10085000.00",
                    "salePurchaseOfStock": "-96179000.00",
                    "otherCashflowsFromFinancingActivities": "55566999.00",
                    "changeToNetincome": "3143000.00",
                    "capitalExpenditures": "18742000",
                    "changeReceivables": "-10085000.00",
                    "cashFlowsOtherOperating": "504000.00",
                    "exchangeRateChanges": "-199000.00",
                    "cashAndCashEquivalentsChanges": "-4457000.00",
                    "changeInWorkingCapital": "-9981000.00",
                    "stockBasedCompensation": "8150000.00",
                    "otherNonCashItems": "-5714000.00",
                    "freeCashFlow": "86346000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-01",
                    "currency_symbol": "USD",
                    "investments": "-238000.00",
                    "changeToLiabilities": "24145000.00",
                    "totalCashflowsFromInvestingActivities": "-21208000.00",
                    "netBorrowings": "-16440000.00",
                    "totalCashFromFinancingActivities": "-102644000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "81972000.00",
                    "changeInCash": "-5024000.00",
                    "beginPeriodCashFlow": "17487000.00",
                    "endPeriodCashFlow": "12463000.00",
                    "totalCashFromOperatingActivities": "119078000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12876000.00",
                    "otherCashflowsFromInvestingActivities": "-238000.00",
                    "dividendsPaid": "29135000.00",
                    "changeToInventory": "-9232000.00",
                    "changeToAccountReceivables": "-3396000.00",
                    "salePurchaseOfStock": "-81761000.00",
                    "otherCashflowsFromFinancingActivities": "4487000.00",
                    "changeToNetincome": "13872000.00",
                    "capitalExpenditures": "16271000",
                    "changeReceivables": "-3396000.00",
                    "cashFlowsOtherOperating": "-1159000.00",
                    "exchangeRateChanges": "-250000.00",
                    "cashAndCashEquivalentsChanges": "-5024000.00",
                    "changeInWorkingCapital": "10358000.00",
                    "stockBasedCompensation": "8465000.00",
                    "otherNonCashItems": "2239000.00",
                    "freeCashFlow": "102807000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "investments": "190000.00",
                    "changeToLiabilities": "27084000.00",
                    "totalCashflowsFromInvestingActivities": "-25578000.00",
                    "netBorrowings": "46777000.00",
                    "totalCashFromFinancingActivities": "-40554000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "71993000.00",
                    "changeInCash": "7766000.00",
                    "beginPeriodCashFlow": "9721000.00",
                    "endPeriodCashFlow": "17487000.00",
                    "totalCashFromOperatingActivities": "75103000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11305000.00",
                    "otherCashflowsFromInvestingActivities": "-190000.00",
                    "dividendsPaid": "26470000.00",
                    "changeToInventory": "-35339000.00",
                    "changeToAccountReceivables": "-5887000.00",
                    "salePurchaseOfStock": "-76564000.00",
                    "otherCashflowsFromFinancingActivities": "2618000.00",
                    "changeToNetincome": "8898000.00",
                    "capitalExpenditures": "19454000",
                    "changeReceivables": "-5887000.00",
                    "cashFlowsOtherOperating": "-2951000.00",
                    "exchangeRateChanges": "-1205000.00",
                    "cashAndCashEquivalentsChanges": "7766000.00",
                    "changeInWorkingCapital": "-17093000.00",
                    "stockBasedCompensation": "8233000.00",
                    "otherNonCashItems": "-1940000.00",
                    "freeCashFlow": "55649000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-2013000.00",
                    "totalCashflowsFromInvestingActivities": "-14251000.00",
                    "netBorrowings": "-52899000.00",
                    "totalCashFromFinancingActivities": "-85158000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "57638000.00",
                    "changeInCash": "-6122000.00",
                    "beginPeriodCashFlow": "15843000.00",
                    "endPeriodCashFlow": "9721000.00",
                    "totalCashFromOperatingActivities": "93959000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11328000.00",
                    "otherCashflowsFromInvestingActivities": "-6173000.00",
                    "dividendsPaid": "25746000.00",
                    "changeToInventory": "15951000.00",
                    "changeToAccountReceivables": "4832000.00",
                    "salePurchaseOfStock": "-13683000.00",
                    "otherCashflowsFromFinancingActivities": "877000.00",
                    "changeToNetincome": "1384000.00",
                    "capitalExpenditures": "8078000",
                    "changeReceivables": "4832000.00",
                    "cashFlowsOtherOperating": "4839000.00",
                    "exchangeRateChanges": "-672000.00",
                    "cashAndCashEquivalentsChanges": "-6122000.00",
                    "changeInWorkingCapital": "23464000.00",
                    "stockBasedCompensation": "7790000.00",
                    "otherNonCashItems": "-8056000.00",
                    "freeCashFlow": "85881000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-18105000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-99344000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19202000.00",
                    "changeInCash": "81000.00",
                    "beginPeriodCashFlow": "15762000.00",
                    "endPeriodCashFlow": "15843000.00",
                    "totalCashFromOperatingActivities": "113250000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11545000.00",
                    "otherCashflowsFromInvestingActivities": "1165000.00",
                    "dividendsPaid": "25310000.00",
                    "changeToInventory": "56676000.00",
                    "changeToAccountReceivables": "25441000.00",
                    "salePurchaseOfStock": "-1171000.00",
                    "otherCashflowsFromFinancingActivities": "2408000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7168000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "52851000.00",
                    "stockBasedCompensation": "6429000.00",
                    "otherNonCashItems": "30212000.00",
                    "freeCashFlow": "106082000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-41304000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-44726000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "56956000.00",
                    "changeInCash": "-63000.00",
                    "beginPeriodCashFlow": "15825000.00",
                    "endPeriodCashFlow": "15762000.00",
                    "totalCashFromOperatingActivities": "93282000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13454000.00",
                    "otherCashflowsFromInvestingActivities": "1165000.00",
                    "dividendsPaid": "24431000.00",
                    "changeToInventory": "-11098000.00",
                    "changeToAccountReceivables": "26350000.00",
                    "salePurchaseOfStock": "-7718000.00",
                    "otherCashflowsFromFinancingActivities": "4538000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7003000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "12998000.00",
                    "stockBasedCompensation": "6709000.00",
                    "otherNonCashItems": "5363000.00",
                    "freeCashFlow": "86279000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12638000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-63957000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "69394000.00",
                    "changeInCash": "-909000.00",
                    "beginPeriodCashFlow": "16734000.00",
                    "endPeriodCashFlow": "15825000.00",
                    "totalCashFromOperatingActivities": "71644000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13983000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "22734000.00",
                    "changeToInventory": "-48001000.00",
                    "changeToAccountReceivables": "8822000.00",
                    "salePurchaseOfStock": "-139676000.00",
                    "otherCashflowsFromFinancingActivities": "7329999.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10626000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11052000.00",
                    "stockBasedCompensation": "7398000.00",
                    "otherNonCashItems": "-681000.00",
                    "freeCashFlow": "61018000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-41439000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-41586000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "95024000.00",
                    "changeInCash": "-10132000.00",
                    "beginPeriodCashFlow": "26866000.00",
                    "endPeriodCashFlow": "16734000.00",
                    "totalCashFromOperatingActivities": "69010000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12904000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "21080000.00",
                    "changeToInventory": "5882000.00",
                    "changeToAccountReceivables": "-5301000.00",
                    "salePurchaseOfStock": "-111112000.00",
                    "otherCashflowsFromFinancingActivities": "14471000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14777000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-26564000.00",
                    "stockBasedCompensation": "7204000.00",
                    "otherNonCashItems": "-7833000.00",
                    "freeCashFlow": "54233000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-101863000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "69518000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "83621000.00",
                    "changeInCash": "5104000.00",
                    "beginPeriodCashFlow": "21762000.00",
                    "endPeriodCashFlow": "26866000.00",
                    "totalCashFromOperatingActivities": "38085000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9798000.00",
                    "otherCashflowsFromInvestingActivities": "-3539000.00",
                    "dividendsPaid": "17862000.00",
                    "changeToInventory": "-103579000.00",
                    "changeToAccountReceivables": "-13394000.00",
                    "salePurchaseOfStock": "-32091000.00",
                    "otherCashflowsFromFinancingActivities": "-243000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8361000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-47768000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2470000.00",
                    "freeCashFlow": "29724000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13668000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-34938000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "66941000.00",
                    "changeInCash": "8950000.00",
                    "beginPeriodCashFlow": "12812000.00",
                    "endPeriodCashFlow": "21762000.00",
                    "totalCashFromOperatingActivities": "55952000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10275000.00",
                    "otherCashflowsFromInvestingActivities": "-6961000.00",
                    "dividendsPaid": "10706000.00",
                    "changeToInventory": "-2681000.00",
                    "changeToAccountReceivables": "-12879000.00",
                    "salePurchaseOfStock": "-40823000.00",
                    "otherCashflowsFromFinancingActivities": "4343000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6063000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-21185000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-782000.00",
                    "freeCashFlow": "49889000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-30123000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-42351000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "50848000.00",
                    "changeInCash": "7680000.00",
                    "beginPeriodCashFlow": "5132000.00",
                    "endPeriodCashFlow": "12812000.00",
                    "totalCashFromOperatingActivities": "78134000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8940000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "83058000.00",
                    "changeToInventory": "2030000.00",
                    "changeToAccountReceivables": "544000.00",
                    "salePurchaseOfStock": "-3336000.00",
                    "otherCashflowsFromFinancingActivities": "42418000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8351000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10001000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "889000.00",
                    "freeCashFlow": "69783000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-18",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-51766000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6219000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "41303000.00",
                    "changeInCash": "1608000.00",
                    "beginPeriodCashFlow": "3524000.00",
                    "endPeriodCashFlow": "5132000.00",
                    "totalCashFromOperatingActivities": "59159000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6842000.00",
                    "otherCashflowsFromInvestingActivities": "14000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "16635000.00",
                    "changeToAccountReceivables": "522000.00",
                    "salePurchaseOfStock": "-47505000.00",
                    "otherCashflowsFromFinancingActivities": "-997000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6430000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5306000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-229000.00",
                    "freeCashFlow": "52729000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-21",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "15203000.00",
                    "totalCashflowsFromInvestingActivities": "-56957000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "30267000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "35444000.00",
                    "changeInCash": "93000.00",
                    "beginPeriodCashFlow": "3431000.00",
                    "endPeriodCashFlow": "3524000.00",
                    "totalCashFromOperatingActivities": "26753000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8107000.00",
                    "otherCashflowsFromInvestingActivities": "52000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-34912000.00",
                    "changeToAccountReceivables": "-71000.00",
                    "salePurchaseOfStock": "-16958000.00",
                    "otherCashflowsFromFinancingActivities": "44100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6325000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-17140000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1038000.00",
                    "freeCashFlow": "20428000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-29141000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10647000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "28076000.00",
                    "changeInCash": "-527000.00",
                    "beginPeriodCashFlow": "3958000.00",
                    "endPeriodCashFlow": "3431000.00",
                    "totalCashFromOperatingActivities": "18303000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5131000.00",
                    "otherCashflowsFromInvestingActivities": "27000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-23195000.00",
                    "changeToAccountReceivables": "-221000.00",
                    "salePurchaseOfStock": "-4377000.00",
                    "otherCashflowsFromFinancingActivities": "13225000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4289000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15250000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1334000.00",
                    "freeCashFlow": "14014000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-22",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-28900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21600000.00",
                    "changeInCash": "-900000.00",
                    "beginPeriodCashFlow": "4900000.00",
                    "endPeriodCashFlow": "4000000.00",
                    "totalCashFromOperatingActivities": "37300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4600000.00",
                    "otherCashflowsFromInvestingActivities": "27083000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3100000.00",
                    "changeToAccountReceivables": "218000.00",
                    "salePurchaseOfStock": "-6200000.00",
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "29600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10500000.00",
                    "stockBasedCompensation": "-500000.00",
                    "otherNonCashItems": "1000000.00",
                    "freeCashFlow": "7700000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-30800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13700000.00",
                    "changeInCash": "-6000000.00",
                    "beginPeriodCashFlow": "22300000.00",
                    "endPeriodCashFlow": "16300000.00",
                    "totalCashFromOperatingActivities": "19400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3300000.00",
                    "otherCashflowsFromInvestingActivities": "900000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-8800000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "31700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1900000.00",
                    "stockBasedCompensation": "1200000.00",
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "-12300000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "11400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7100000.00",
                    "changeInCash": "11400000.00",
                    "beginPeriodCashFlow": "4600000.00",
                    "endPeriodCashFlow": "16000000.00",
                    "totalCashFromOperatingActivities": "7300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2600000.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-7100000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-11300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4500000.00",
                    "stockBasedCompensation": "1000000.00",
                    "otherNonCashItems": "-200000.00",
                    "freeCashFlow": "6200000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4500000.00",
                    "changeInCash": "-2700000.00",
                    "beginPeriodCashFlow": "2000000.00",
                    "endPeriodCashFlow": "-700000.00",
                    "totalCashFromOperatingActivities": "7600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2500000.00",
                    "otherCashflowsFromInvestingActivities": "-1600000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "4900000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1000000.00",
                    "stockBasedCompensation": "500000.00",
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "6800000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "12300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2300000.00",
                    "changeInCash": "12300000.00",
                    "beginPeriodCashFlow": "800000.00",
                    "endPeriodCashFlow": "13100000.00",
                    "totalCashFromOperatingActivities": "800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2100000.00",
                    "otherCashflowsFromInvestingActivities": "-10900000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3700000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6300000.00",
                    "stockBasedCompensation": "1700000.00",
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "-100000.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1100000.00",
                    "changeInCash": "2000000.00",
                    "beginPeriodCashFlow": "900000.00",
                    "endPeriodCashFlow": "2900000.00",
                    "totalCashFromOperatingActivities": "400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1600000.00",
                    "otherCashflowsFromInvestingActivities": "-2100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-5600000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3500000.00",
                    "stockBasedCompensation": "800000.00",
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": null
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "70244000.00",
                    "minorityInterest": null,
                    "netIncome": "53229000.00",
                    "sellingGeneralAdministrative": "247260000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "329870000.00",
                    "reconciledDepreciation": "13547000.00",
                    "ebit": "82610000.00",
                    "ebitda": "93879000.00",
                    "depreciationAndAmortization": "11269000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "82610000.00",
                    "otherOperatingExpenses": "1055404000.00",
                    "interestExpense": "12366000.00",
                    "taxProvision": "16980000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-12366000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16980000.00",
                    "totalRevenue": "1138014000.00",
                    "totalOperatingExpenses": "247260000.00",
                    "costOfRevenue": "808144000.00",
                    "totalOtherIncomeExpenseNet": "-12366000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "53229000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "40671000.00",
                    "minorityInterest": null,
                    "netIncome": "31587000.00",
                    "sellingGeneralAdministrative": "243736000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "295745000.00",
                    "reconciledDepreciation": "14569000.00",
                    "ebit": "52054000.00",
                    "ebitda": "67111000.00",
                    "depreciationAndAmortization": "15057000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "52008000.00",
                    "otherOperatingExpenses": "930201000.00",
                    "interestExpense": "11383000.00",
                    "taxProvision": "9084000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-11383000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9084000.00",
                    "totalRevenue": "982209000.00",
                    "totalOperatingExpenses": "243737000.00",
                    "costOfRevenue": "686464000.00",
                    "totalOtherIncomeExpenseNet": "-11383000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "31588000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "165998000.00",
                    "minorityInterest": null,
                    "netIncome": "127013000.00",
                    "sellingGeneralAdministrative": "251196000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "429183000.00",
                    "reconciledDepreciation": "12920000.00",
                    "ebit": "178002000.00",
                    "ebitda": "190636000.00",
                    "depreciationAndAmortization": "12634000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "177987000.00",
                    "otherOperatingExpenses": "1273144000.00",
                    "interestExpense": "12004000.00",
                    "taxProvision": "38985000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-12004000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "38985000.00",
                    "totalRevenue": "1451131000.00",
                    "totalOperatingExpenses": "251196000.00",
                    "costOfRevenue": "1021948000.00",
                    "totalOtherIncomeExpenseNet": "-11989000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "127013000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "260438000.00",
                    "minorityInterest": null,
                    "netIncome": "194258000.00",
                    "sellingGeneralAdministrative": "262491000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "535161000.00",
                    "reconciledDepreciation": "12129000.00",
                    "ebit": "272670000.00",
                    "ebitda": "284597000.00",
                    "depreciationAndAmortization": "11927000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "272670000.00",
                    "otherOperatingExpenses": "1511860000.00",
                    "interestExpense": "12219000.00",
                    "taxProvision": "66180000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-12219000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "66180000.00",
                    "totalRevenue": "1784530000.00",
                    "totalOperatingExpenses": "262491000.00",
                    "costOfRevenue": "1249369000.00",
                    "totalOtherIncomeExpenseNet": "-12232000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "194258000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-04-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "66374000.00",
                    "minorityInterest": null,
                    "netIncome": "53545000.00",
                    "sellingGeneralAdministrative": "234831000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "312369000.00",
                    "reconciledDepreciation": "11987000.00",
                    "ebit": "77538000.00",
                    "ebitda": "89525000.00",
                    "depreciationAndAmortization": "11987000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "77538000.00",
                    "otherOperatingExpenses": "993988000.00",
                    "interestExpense": "11164000.00",
                    "taxProvision": "12883000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-11164000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12883000.00",
                    "totalRevenue": "1071526000.00",
                    "totalOperatingExpenses": "234831000.00",
                    "costOfRevenue": "759157000.00",
                    "totalOtherIncomeExpenseNet": "-11164000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "53545000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "50218000.00",
                    "minorityInterest": null,
                    "netIncome": "37300000.00",
                    "sellingGeneralAdministrative": "229593000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "290243000.00",
                    "reconciledDepreciation": "12119000.00",
                    "ebit": "60650000.00",
                    "ebitda": "72769000.00",
                    "depreciationAndAmortization": "12119000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "60650000.00",
                    "otherOperatingExpenses": "926829000.00",
                    "interestExpense": "10432000.00",
                    "taxProvision": "12945000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-10432000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12945000.00",
                    "totalRevenue": "987479000.00",
                    "totalOperatingExpenses": "229593000.00",
                    "costOfRevenue": "697236000.00",
                    "totalOtherIncomeExpenseNet": "-10432000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "37300000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "163998000.00",
                    "minorityInterest": null,
                    "netIncome": "125701000.00",
                    "sellingGeneralAdministrative": "240050000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "416403000.00",
                    "reconciledDepreciation": "11570000.00",
                    "ebit": "176353000.00",
                    "ebitda": "187923000.00",
                    "depreciationAndAmortization": "11570000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "176353000.00",
                    "otherOperatingExpenses": "1256526000.00",
                    "interestExpense": "12355000.00",
                    "taxProvision": "38361000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-12355000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "38361000.00",
                    "totalRevenue": "1432879000.00",
                    "totalOperatingExpenses": "240050000.00",
                    "costOfRevenue": "1016476000.00",
                    "totalOtherIncomeExpenseNet": "-12355000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "125701000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-07-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "257437000.00",
                    "minorityInterest": null,
                    "netIncome": "192439000.00",
                    "sellingGeneralAdministrative": "258660000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "530141000.00",
                    "reconciledDepreciation": "11043000.00",
                    "ebit": "271481000.00",
                    "ebitda": "282524000.00",
                    "depreciationAndAmortization": "11043000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "271481000.00",
                    "otherOperatingExpenses": "1498303000.00",
                    "interestExpense": "14044000.00",
                    "taxProvision": "65058000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-14044000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "65058000.00",
                    "totalRevenue": "1769784000.00",
                    "totalOperatingExpenses": "258660000.00",
                    "costOfRevenue": "1239643000.00",
                    "totalOtherIncomeExpenseNet": "-14044000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "192439000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-04-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "95301000.00",
                    "minorityInterest": null,
                    "netIncome": "78885000.00",
                    "sellingGeneralAdministrative": "229840000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "338560000.00",
                    "reconciledDepreciation": "10749000.00",
                    "ebit": "108720000.00",
                    "ebitda": "119469000.00",
                    "depreciationAndAmortization": "10749000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "108720000.00",
                    "otherOperatingExpenses": "1012090000.00",
                    "interestExpense": "13419000.00",
                    "taxProvision": "16473000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-13419000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16473000.00",
                    "totalRevenue": "1120810000.00",
                    "totalOperatingExpenses": "229840000.00",
                    "costOfRevenue": "782250000.00",
                    "totalOtherIncomeExpenseNet": "-13419000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "78885000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "67240000.00",
                    "minorityInterest": null,
                    "netIncome": "51437000.00",
                    "sellingGeneralAdministrative": "128949000.00",
                    "sellingAndMarketingExpenses": "84932000.00",
                    "grossProfit": "293775000.00",
                    "reconciledDepreciation": "10360000.00",
                    "ebit": "79344000.00",
                    "ebitda": "89704000.00",
                    "depreciationAndAmortization": "10360000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "79344000.00",
                    "otherOperatingExpenses": "923706000.00",
                    "interestExpense": "12104000.00",
                    "taxProvision": "15745000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-12104000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15745000.00",
                    "totalRevenue": "1003050000.00",
                    "totalOperatingExpenses": "214431000.00",
                    "costOfRevenue": "709275000.00",
                    "totalOtherIncomeExpenseNet": "-12104000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "51437000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-10-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "180844000.00",
                    "minorityInterest": null,
                    "netIncome": "137843000.00",
                    "sellingGeneralAdministrative": "234288000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "428731000.00",
                    "reconciledDepreciation": "10251000.00",
                    "ebit": "194443000.00",
                    "ebitda": "204694000.00",
                    "depreciationAndAmortization": "10251000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "194443000.00",
                    "otherOperatingExpenses": "1279964000.00",
                    "interestExpense": "13599000.00",
                    "taxProvision": "43079000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-13599000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "43079000.00",
                    "totalRevenue": "1474407000.00",
                    "totalOperatingExpenses": "234288000.00",
                    "costOfRevenue": "1045676000.00",
                    "totalOtherIncomeExpenseNet": "-13599000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "137843000.00",
                    "netIncomeApplicableToCommonShares": "137100000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-07-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "310117000.00",
                    "minorityInterest": null,
                    "netIncome": "232250000.00",
                    "sellingGeneralAdministrative": "240774000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "567783000.00",
                    "reconciledDepreciation": "9762000.00",
                    "ebit": "327009000.00",
                    "ebitda": "336771000.00",
                    "depreciationAndAmortization": "9762000.00",
                    "nonOperatingIncomeNetOther": "-16772000.00",
                    "operatingIncome": "327009000.00",
                    "otherOperatingExpenses": "1530354000.00",
                    "interestExpense": "16892000.00",
                    "taxProvision": "77987000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-16892000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "77987000.00",
                    "totalRevenue": "1857363000.00",
                    "totalOperatingExpenses": "240774000.00",
                    "costOfRevenue": "1289580000.00",
                    "totalOtherIncomeExpenseNet": "-16892000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "232250000.00",
                    "netIncomeApplicableToCommonShares": "232250000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-04-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "129936000.00",
                    "minorityInterest": null,
                    "netIncome": "101699000.00",
                    "sellingGeneralAdministrative": "223984000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "369755000.00",
                    "reconciledDepreciation": "9767000.00",
                    "ebit": "145771000.00",
                    "ebitda": "155538000.00",
                    "depreciationAndAmortization": "9767000.00",
                    "nonOperatingIncomeNetOther": "-15799000.00",
                    "operatingIncome": "145771000.00",
                    "otherOperatingExpenses": "1061003000.00",
                    "interestExpense": "15835000.00",
                    "taxProvision": "28273000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-15835000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "28273000.00",
                    "totalRevenue": "1206774000.00",
                    "totalOperatingExpenses": "223984000.00",
                    "costOfRevenue": "837019000.00",
                    "totalOtherIncomeExpenseNet": "-15835000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "101699000.00",
                    "netIncomeApplicableToCommonShares": "101699000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "91938000.00",
                    "minorityInterest": null,
                    "netIncome": "71862000.00",
                    "sellingGeneralAdministrative": "118830000.00",
                    "sellingAndMarketingExpenses": "89002000.00",
                    "grossProfit": "315731000.00",
                    "reconciledDepreciation": "9330000.00",
                    "ebit": "107295000.00",
                    "ebitda": "116625000.00",
                    "depreciationAndAmortization": "9330000.00",
                    "nonOperatingIncomeNetOther": "-15356000.00",
                    "operatingIncome": "107295000.00",
                    "otherOperatingExpenses": "988625000.00",
                    "interestExpense": "15483000.00",
                    "taxProvision": "20076000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-15482000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "605000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "20076000.00",
                    "totalRevenue": "1095920000.00",
                    "totalOperatingExpenses": "208436000.00",
                    "costOfRevenue": "780189000.00",
                    "totalOtherIncomeExpenseNet": "-15356000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "71863000.00",
                    "netIncomeApplicableToCommonShares": "71863000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-10-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "252170000.00",
                    "minorityInterest": null,
                    "netIncome": "189036000.00",
                    "sellingGeneralAdministrative": "239810000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "503687000.00",
                    "reconciledDepreciation": "9961000.00",
                    "ebit": "263877000.00",
                    "ebitda": "273838000.00",
                    "depreciationAndAmortization": "9961000.00",
                    "nonOperatingIncomeNetOther": "-11617000.00",
                    "operatingIncome": "263877000.00",
                    "otherOperatingExpenses": "1351462000.00",
                    "interestExpense": "11707000.00",
                    "taxProvision": "62205000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-11707000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "62205000.00",
                    "totalRevenue": "1615339000.00",
                    "totalOperatingExpenses": "239810000.00",
                    "costOfRevenue": "1111652000.00",
                    "totalOtherIncomeExpenseNet": "-11707000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "190055000.00",
                    "netIncomeApplicableToCommonShares": "189000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-07-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "410365000.00",
                    "minorityInterest": null,
                    "netIncome": "307283000.00",
                    "sellingGeneralAdministrative": "247916000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "666804000.00",
                    "reconciledDepreciation": "9879000.00",
                    "ebit": "418888000.00",
                    "ebitda": "428767000.00",
                    "depreciationAndAmortization": "9879000.00",
                    "nonOperatingIncomeNetOther": "-8445000.00",
                    "operatingIncome": "418888000.00",
                    "otherOperatingExpenses": "1636930000.00",
                    "interestExpense": "8523000.00",
                    "taxProvision": "103160000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-8523000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "103160000.00",
                    "totalRevenue": "2055818000.00",
                    "totalOperatingExpenses": "247916000.00",
                    "costOfRevenue": "1389014000.00",
                    "totalOtherIncomeExpenseNet": "-8523000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "307283000.00",
                    "netIncomeApplicableToCommonShares": "305600000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-04-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "230525000.00",
                    "minorityInterest": null,
                    "netIncome": "179261000.00",
                    "sellingGeneralAdministrative": "211466000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "447189000.00",
                    "reconciledDepreciation": "9855000.00",
                    "ebit": "235723000.00",
                    "ebitda": "245578000.00",
                    "depreciationAndAmortization": "9855000.00",
                    "nonOperatingIncomeNetOther": "-5140000.00",
                    "operatingIncome": "235723000.00",
                    "otherOperatingExpenses": "1176927000.00",
                    "interestExpense": "5198000.00",
                    "taxProvision": "51322000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-5198000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "51322000.00",
                    "totalRevenue": "1412650000.00",
                    "totalOperatingExpenses": "211466000.00",
                    "costOfRevenue": "965461000.00",
                    "totalOtherIncomeExpenseNet": "-5198000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "179261000.00",
                    "netIncomeApplicableToCommonShares": "179261000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "126114000.00",
                    "minorityInterest": null,
                    "netIncome": "107609000.00",
                    "sellingGeneralAdministrative": "121574000.00",
                    "sellingAndMarketingExpenses": "75411000.00",
                    "grossProfit": "322376000.00",
                    "reconciledDepreciation": "7935000.00",
                    "ebit": "127891000.00",
                    "ebitda": "135826000.00",
                    "depreciationAndAmortization": "7935000.00",
                    "nonOperatingIncomeNetOther": "-1710000.00",
                    "operatingIncome": "127891000.00",
                    "otherOperatingExpenses": "907666000.00",
                    "interestExpense": "1777000.00",
                    "taxProvision": "18572000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1777000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "-1100000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "18572000.00",
                    "totalRevenue": "1035557000.00",
                    "totalOperatingExpenses": "194485000.00",
                    "costOfRevenue": "713181000.00",
                    "totalOtherIncomeExpenseNet": "-1777000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "107609000.00",
                    "netIncomeApplicableToCommonShares": "107609000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-10-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "234959000.00",
                    "minorityInterest": null,
                    "netIncome": "184665000.00",
                    "sellingGeneralAdministrative": "206023000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "441899000.00",
                    "reconciledDepreciation": "7484000.00",
                    "ebit": "237276000.00",
                    "ebitda": "244760000.00",
                    "depreciationAndAmortization": "7484000.00",
                    "nonOperatingIncomeNetOther": "-2225000.00",
                    "operatingIncome": "237276000.00",
                    "otherOperatingExpenses": "1174172000.00",
                    "interestExpense": "2317000.00",
                    "taxProvision": "50386000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2317000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "-1400000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "50386000.00",
                    "totalRevenue": "1411448000.00",
                    "totalOperatingExpenses": "206023000.00",
                    "costOfRevenue": "969549000.00",
                    "totalOtherIncomeExpenseNet": "-2317000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "184665000.00",
                    "netIncomeApplicableToCommonShares": "184665000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-07-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "336623000.00",
                    "minorityInterest": null,
                    "netIncome": "259695000.00",
                    "sellingGeneralAdministrative": "213099000.00",
                    "sellingAndMarketingExpenses": "213099000.00",
                    "grossProfit": "551685000.00",
                    "reconciledDepreciation": "7302000.00",
                    "ebit": "338586000.00",
                    "ebitda": "345888000.00",
                    "depreciationAndAmortization": "7302000.00",
                    "nonOperatingIncomeNetOther": "-1906000.00",
                    "operatingIncome": "338586000.00",
                    "otherOperatingExpenses": "1449247000.00",
                    "interestExpense": "1963000.00",
                    "taxProvision": "76985000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1963000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "76985000.00",
                    "totalRevenue": "1787833000.00",
                    "totalOperatingExpenses": "213099000.00",
                    "costOfRevenue": "1236148000.00",
                    "totalOtherIncomeExpenseNet": "-1963000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "259695000.00",
                    "netIncomeApplicableToCommonShares": "259695000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-04-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "126449000.00",
                    "minorityInterest": null,
                    "netIncome": "98655000.00",
                    "sellingGeneralAdministrative": "172100000.00",
                    "sellingAndMarketingExpenses": "172100000.00",
                    "grossProfit": "301131000.00",
                    "reconciledDepreciation": "7305000.00",
                    "ebit": "129031000.00",
                    "ebitda": "136336000.00",
                    "depreciationAndAmortization": "7305000.00",
                    "nonOperatingIncomeNetOther": "-2507000.00",
                    "operatingIncome": "129031000.00",
                    "otherOperatingExpenses": "931714000.00",
                    "interestExpense": "2582000.00",
                    "taxProvision": "27869000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2582000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "27869000.00",
                    "totalRevenue": "1060745000.00",
                    "totalOperatingExpenses": "172100000.00",
                    "costOfRevenue": "759614000.00",
                    "totalOtherIncomeExpenseNet": "-2582000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "98655000.00",
                    "netIncomeApplicableToCommonShares": "98655000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "71289000.00",
                    "minorityInterest": null,
                    "netIncome": "59173000.00",
                    "sellingGeneralAdministrative": "105521000.00",
                    "sellingAndMarketingExpenses": "59224000.00",
                    "grossProfit": "239095000.00",
                    "reconciledDepreciation": "7444000.00",
                    "ebit": "74219000.00",
                    "ebitda": "81663000.00",
                    "depreciationAndAmortization": "7444000.00",
                    "nonOperatingIncomeNetOther": "-3013000.00",
                    "operatingIncome": "74350000.00",
                    "otherOperatingExpenses": "764911000.00",
                    "interestExpense": "3061000.00",
                    "taxProvision": "12163000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-3061000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12163000.00",
                    "totalRevenue": "839261000.00",
                    "totalOperatingExpenses": "164745000.00",
                    "costOfRevenue": "600166000.00",
                    "totalOtherIncomeExpenseNet": "-3061000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "59126000.00",
                    "netIncomeApplicableToCommonShares": "59173000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "146372000.00",
                    "minorityInterest": null,
                    "netIncome": "119098000.00",
                    "sellingGeneralAdministrative": "180465000.00",
                    "sellingAndMarketingExpenses": "180465000.00",
                    "grossProfit": "328698000.00",
                    "reconciledDepreciation": "7306000.00",
                    "ebit": "148233000.00",
                    "ebitda": "155539000.00",
                    "depreciationAndAmortization": "7306000.00",
                    "nonOperatingIncomeNetOther": "-1775000.00",
                    "operatingIncome": "148233000.00",
                    "otherOperatingExpenses": "990996000.00",
                    "interestExpense": "1861000.00",
                    "taxProvision": "27360000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1861000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "27360000.00",
                    "totalRevenue": "1139229000.00",
                    "totalOperatingExpenses": "180465000.00",
                    "costOfRevenue": "810531000.00",
                    "totalOtherIncomeExpenseNet": "-1861000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "119012000.00",
                    "netIncomeApplicableToCommonShares": "119098000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "203214000.00",
                    "minorityInterest": null,
                    "netIncome": "157555000.00",
                    "sellingGeneralAdministrative": "167624000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "373481000.00",
                    "reconciledDepreciation": "7311000.00",
                    "ebit": "205857000.00",
                    "ebitda": "213168000.00",
                    "depreciationAndAmortization": "7311000.00",
                    "nonOperatingIncomeNetOther": "-2569000.00",
                    "operatingIncome": "205857000.00",
                    "otherOperatingExpenses": "1074989000.00",
                    "interestExpense": "2643000.00",
                    "taxProvision": "45733000.00",
                    "interestIncome": "2643000.00",
                    "netInterestIncome": "-2643000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "45733000.00",
                    "totalRevenue": "1280846000.00",
                    "totalOperatingExpenses": "167624000.00",
                    "costOfRevenue": "907365000.00",
                    "totalOtherIncomeExpenseNet": "-2643000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "157481000.00",
                    "netIncomeApplicableToCommonShares": "157555000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "30799000.00",
                    "minorityInterest": null,
                    "netIncome": "30912000.00",
                    "sellingGeneralAdministrative": "147097000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "189629000.00",
                    "reconciledDepreciation": "7337000.00",
                    "ebit": "35588000.00",
                    "ebitda": "42925000.00",
                    "depreciationAndAmortization": "7337000.00",
                    "nonOperatingIncomeNetOther": "-4701000.00",
                    "operatingIncome": "35588000.00",
                    "otherOperatingExpenses": "641700000.00",
                    "interestExpense": "4789000.00",
                    "taxProvision": "-25000.00",
                    "interestIncome": "4789000.00",
                    "netInterestIncome": "-4789000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "6944000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-25000.00",
                    "totalRevenue": "677288000.00",
                    "totalOperatingExpenses": "154041000.00",
                    "costOfRevenue": "487659000.00",
                    "totalOtherIncomeExpenseNet": "-4789000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "30824000.00",
                    "netIncomeApplicableToCommonShares": "30912000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "20616000.00",
                    "minorityInterest": null,
                    "netIncome": "18024000.00",
                    "sellingGeneralAdministrative": "84972000.00",
                    "sellingAndMarketingExpenses": "51280000.00",
                    "grossProfit": "162050000.00",
                    "reconciledDepreciation": "7577000.00",
                    "ebit": "25798000.00",
                    "ebitda": "33375000.00",
                    "depreciationAndAmortization": "7577000.00",
                    "nonOperatingIncomeNetOther": "-5182000.00",
                    "operatingIncome": "25798000.00",
                    "otherOperatingExpenses": "556436000.00",
                    "interestExpense": "5234000.00",
                    "taxProvision": "2592000.00",
                    "interestIncome": "5234000.00",
                    "netInterestIncome": "-5234000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2592000.00",
                    "totalRevenue": "582234000.00",
                    "totalOperatingExpenses": "136252000.00",
                    "costOfRevenue": "420184000.00",
                    "totalOtherIncomeExpenseNet": "-5182000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "17971000.00",
                    "netIncomeApplicableToCommonShares": "18023000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "99042000.00",
                    "minorityInterest": null,
                    "netIncome": "79525000.00",
                    "sellingGeneralAdministrative": "153391000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "257931000.00",
                    "reconciledDepreciation": "7426000.00",
                    "ebit": "104540000.00",
                    "ebitda": "111966000.00",
                    "depreciationAndAmortization": "7426000.00",
                    "nonOperatingIncomeNetOther": "-5422000.00",
                    "operatingIncome": "104540000.00",
                    "otherOperatingExpenses": "793960000.00",
                    "interestExpense": "5498000.00",
                    "taxProvision": "19593000.00",
                    "interestIncome": "5498000.00",
                    "netInterestIncome": "-5498000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "19593000.00",
                    "totalRevenue": "898500000.00",
                    "totalOperatingExpenses": "153391000.00",
                    "costOfRevenue": "640569000.00",
                    "totalOtherIncomeExpenseNet": "-5498000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "79449000.00",
                    "netIncomeApplicableToCommonShares": "79525000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "166099000.00",
                    "minorityInterest": null,
                    "netIncome": "131390000.00",
                    "sellingGeneralAdministrative": "157791000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "330314000.00",
                    "reconciledDepreciation": "7247000.00",
                    "ebit": "172523000.00",
                    "ebitda": "179770000.00",
                    "depreciationAndAmortization": "7247000.00",
                    "nonOperatingIncomeNetOther": "-6355000.00",
                    "operatingIncome": "172523000.00",
                    "otherOperatingExpenses": "948805000.00",
                    "interestExpense": "6424000.00",
                    "taxProvision": "34778000.00",
                    "interestIncome": "6424000.00",
                    "netInterestIncome": "-6424000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "34778000.00",
                    "totalRevenue": "1121328000.00",
                    "totalOperatingExpenses": "157791000.00",
                    "costOfRevenue": "791014000.00",
                    "totalOtherIncomeExpenseNet": "-6424000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "131321000.00",
                    "netIncomeApplicableToCommonShares": "131390000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "31770000.00",
                    "minorityInterest": null,
                    "netIncome": "32637000.00",
                    "sellingGeneralAdministrative": "136245000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "174631000.00",
                    "reconciledDepreciation": "7024000.00",
                    "ebit": "38386000.00",
                    "ebitda": "45410000.00",
                    "depreciationAndAmortization": "7024000.00",
                    "nonOperatingIncomeNetOther": "-6551000.00",
                    "operatingIncome": "38386000.00",
                    "otherOperatingExpenses": "559070000.00",
                    "interestExpense": "6616000.00",
                    "taxProvision": "-802000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-6616000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-802000.00",
                    "totalRevenue": "597456000.00",
                    "totalOperatingExpenses": "136245000.00",
                    "costOfRevenue": "422825000.00",
                    "totalOtherIncomeExpenseNet": "-6616000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "32572000.00",
                    "netIncomeApplicableToCommonShares": "32637000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "19522000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "16812000.00",
                    "sellingGeneralAdministrative": "85862000.00",
                    "sellingAndMarketingExpenses": "48610000.00",
                    "grossProfit": "160442000.00",
                    "reconciledDepreciation": "7008000.00",
                    "ebit": "25969000.00",
                    "ebitda": "32977000.00",
                    "depreciationAndAmortization": "7008000.00",
                    "nonOperatingIncomeNetOther": "-6372000.00",
                    "operatingIncome": "25970000.00",
                    "otherOperatingExpenses": "517112000.00",
                    "interestExpense": "6448000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2786000.00",
                    "totalRevenue": "543082000.00",
                    "totalOperatingExpenses": "134472000.00",
                    "costOfRevenue": "382640000.00",
                    "totalOtherIncomeExpenseNet": "-6447000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "16737000.00",
                    "netIncomeApplicableToCommonShares": "16812000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "87406000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "69261000.00",
                    "sellingGeneralAdministrative": "142666000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "235003000.00",
                    "reconciledDepreciation": "7081000.00",
                    "ebit": "92337000.00",
                    "ebitda": "99418000.00",
                    "depreciationAndAmortization": "7081000.00",
                    "nonOperatingIncomeNetOther": "-4870000.00",
                    "operatingIncome": "92337000.00",
                    "otherOperatingExpenses": "718974000.00",
                    "interestExpense": "4931000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "18206000.00",
                    "totalRevenue": "811311000.00",
                    "totalOperatingExpenses": "142666000.00",
                    "costOfRevenue": "576308000.00",
                    "totalOtherIncomeExpenseNet": "-4931000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "69200000.00",
                    "netIncomeApplicableToCommonShares": "69261000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-07-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "156051000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "117049000.00",
                    "sellingGeneralAdministrative": "146613000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "308655000.00",
                    "reconciledDepreciation": "7057000.00",
                    "ebit": "162042000.00",
                    "ebitda": "169099000.00",
                    "depreciationAndAmortization": "7057000.00",
                    "nonOperatingIncomeNetOther": "-5931000.00",
                    "operatingIncome": "162042000.00",
                    "otherOperatingExpenses": "895762000.00",
                    "interestExpense": "5991000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "39062000.00",
                    "totalRevenue": "1057804000.00",
                    "totalOperatingExpenses": "146613000.00",
                    "costOfRevenue": "749149000.00",
                    "totalOtherIncomeExpenseNet": "-5991000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "116989000.00",
                    "netIncomeApplicableToCommonShares": "117049000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "30014000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "31339000.00",
                    "sellingGeneralAdministrative": "132532000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "166073000.00",
                    "reconciledDepreciation": "6769000.00",
                    "ebit": "33541000.00",
                    "ebitda": "40310000.00",
                    "depreciationAndAmortization": "6769000.00",
                    "nonOperatingIncomeNetOther": "-3481000.00",
                    "operatingIncome": "33541000.00",
                    "otherOperatingExpenses": "552359000.00",
                    "interestExpense": "3527000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1279000.00",
                    "totalRevenue": "585900000.00",
                    "totalOperatingExpenses": "132532000.00",
                    "costOfRevenue": "419827000.00",
                    "totalOtherIncomeExpenseNet": "-3527000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "31293000.00",
                    "netIncomeApplicableToCommonShares": "31339000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "13678000.00",
                    "minorityInterest": "-14544000.00",
                    "netIncome": "25665000.00",
                    "sellingGeneralAdministrative": "82892000.00",
                    "sellingAndMarketingExpenses": "45247000.00",
                    "grossProfit": "145398000.00",
                    "reconciledDepreciation": "6646000.00",
                    "ebit": "17259000.00",
                    "ebitda": "23905000.00",
                    "depreciationAndAmortization": "6646000.00",
                    "nonOperatingIncomeNetOther": "-3563000.00",
                    "operatingIncome": "17259000.00",
                    "otherOperatingExpenses": "492924000.00",
                    "interestExpense": "3581000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-11969000.00",
                    "totalRevenue": "510183000.00",
                    "totalOperatingExpenses": "128139000.00",
                    "costOfRevenue": "364785000.00",
                    "totalOtherIncomeExpenseNet": "-3581000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "25648000.00",
                    "netIncomeApplicableToCommonShares": "25666000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "77919000.00",
                    "minorityInterest": "24240000.00",
                    "netIncome": "48783000.00",
                    "sellingGeneralAdministrative": "134678000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "216606000.00",
                    "reconciledDepreciation": "6719000.00",
                    "ebit": "81928000.00",
                    "ebitda": "88647000.00",
                    "depreciationAndAmortization": "6719000.00",
                    "nonOperatingIncomeNetOther": "-3966000.00",
                    "operatingIncome": "81928000.00",
                    "otherOperatingExpenses": "661473000.00",
                    "interestExpense": "4009000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "29179000.00",
                    "totalRevenue": "743401000.00",
                    "totalOperatingExpenses": "134678000.00",
                    "costOfRevenue": "526795000.00",
                    "totalOtherIncomeExpenseNet": "-4009000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "48740000.00",
                    "netIncomeApplicableToCommonShares": "48783000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-07-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "150234000.00",
                    "minorityInterest": "-283000.00",
                    "netIncome": "94903000.00",
                    "sellingGeneralAdministrative": "135478000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "289664000.00",
                    "reconciledDepreciation": "6438000.00",
                    "ebit": "154186000.00",
                    "ebitda": "160624000.00",
                    "depreciationAndAmortization": "6438000.00",
                    "nonOperatingIncomeNetOther": "-3912000.00",
                    "operatingIncome": "154186000.00",
                    "otherOperatingExpenses": "833977000.00",
                    "interestExpense": "3952000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "55654000.00",
                    "totalRevenue": "988163000.00",
                    "totalOperatingExpenses": "135478000.00",
                    "costOfRevenue": "698499000.00",
                    "totalOtherIncomeExpenseNet": "-3952000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "94580000.00",
                    "netIncomeApplicableToCommonShares": "94903000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-04-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "27351000.00",
                    "minorityInterest": "-11000.00",
                    "netIncome": "22281000.00",
                    "sellingGeneralAdministrative": "122623000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "153621000.00",
                    "reconciledDepreciation": "5922000.00",
                    "ebit": "30998000.00",
                    "ebitda": "36920000.00",
                    "depreciationAndAmortization": "5922000.00",
                    "nonOperatingIncomeNetOther": "-3609000.00",
                    "operatingIncome": "30998000.00",
                    "otherOperatingExpenses": "515443000.00",
                    "interestExpense": "3647000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5119000.00",
                    "totalRevenue": "546441000.00",
                    "totalOperatingExpenses": "122623000.00",
                    "costOfRevenue": "392820000.00",
                    "totalOtherIncomeExpenseNet": "-3647000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "22232000.00",
                    "netIncomeApplicableToCommonShares": "22281000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5216000.00",
                    "minorityInterest": "-43000.00",
                    "netIncome": "2615000.00",
                    "sellingGeneralAdministrative": "77542000.00",
                    "sellingAndMarketingExpenses": "39879000.00",
                    "grossProfit": "127777000.00",
                    "reconciledDepreciation": "5669000.00",
                    "ebit": "9743000.00",
                    "ebitda": "15412000.00",
                    "depreciationAndAmortization": "5669000.00",
                    "nonOperatingIncomeNetOther": "-4484000.00",
                    "operatingIncome": "9743000.00",
                    "otherOperatingExpenses": "435492000.00",
                    "interestExpense": "4527000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2687000.00",
                    "totalRevenue": "445235000.00",
                    "totalOperatingExpenses": "118034000.00",
                    "costOfRevenue": "317458000.00",
                    "totalOtherIncomeExpenseNet": "-4527000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2529000.00",
                    "netIncomeApplicableToCommonShares": "2615000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-10-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "71177000.00",
                    "minorityInterest": "-113000.00",
                    "netIncome": "44534000.00",
                    "sellingGeneralAdministrative": "125385000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "199551000.00",
                    "reconciledDepreciation": "5830000.00",
                    "ebit": "74166000.00",
                    "ebitda": "79996000.00",
                    "depreciationAndAmortization": "5830000.00",
                    "nonOperatingIncomeNetOther": "-2938000.00",
                    "operatingIncome": "74166000.00",
                    "otherOperatingExpenses": "617263000.00",
                    "interestExpense": "2989000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "26807000.00",
                    "totalRevenue": "691429000.00",
                    "totalOperatingExpenses": "125385000.00",
                    "costOfRevenue": "491878000.00",
                    "totalOtherIncomeExpenseNet": "-2989000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "44370000.00",
                    "netIncomeApplicableToCommonShares": "44534000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-07-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "138419000.00",
                    "minorityInterest": "-188000.00",
                    "netIncome": "85435000.00",
                    "sellingGeneralAdministrative": "128316000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "270736000.00",
                    "reconciledDepreciation": "5403000.00",
                    "ebit": "142420000.00",
                    "ebitda": "147823000.00",
                    "depreciationAndAmortization": "5403000.00",
                    "nonOperatingIncomeNetOther": "-3964000.00",
                    "operatingIncome": "142420000.00",
                    "otherOperatingExpenses": "776469000.00",
                    "interestExpense": "4001000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "53209000.00",
                    "totalRevenue": "918889000.00",
                    "totalOperatingExpenses": "128316000.00",
                    "costOfRevenue": "648153000.00",
                    "totalOtherIncomeExpenseNet": "-4001000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "85210000.00",
                    "netIncomeApplicableToCommonShares": "85435000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-04-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "26566000.00",
                    "minorityInterest": "-8000.00",
                    "netIncome": "16371000.00",
                    "sellingGeneralAdministrative": "113493000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "143023000.00",
                    "reconciledDepreciation": "5075000.00",
                    "ebit": "29530000.00",
                    "ebitda": "34605000.00",
                    "depreciationAndAmortization": "5075000.00",
                    "nonOperatingIncomeNetOther": "-2939000.00",
                    "operatingIncome": "29530000.00",
                    "otherOperatingExpenses": "485720000.00",
                    "interestExpense": "2964000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "10228000.00",
                    "totalRevenue": "515250000.00",
                    "totalOperatingExpenses": "113493000.00",
                    "costOfRevenue": "372227000.00",
                    "totalOtherIncomeExpenseNet": "-2964000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "16338000.00",
                    "netIncomeApplicableToCommonShares": "16371000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4275000.00",
                    "minorityInterest": "94000.00",
                    "netIncome": "2486000.00",
                    "sellingGeneralAdministrative": "112316000.00",
                    "sellingAndMarketingExpenses": "36783000.00",
                    "grossProfit": "118295000.00",
                    "reconciledDepreciation": "4697000.00",
                    "ebit": "5364000.00",
                    "ebitda": "10061000.00",
                    "depreciationAndAmortization": "4697000.00",
                    "nonOperatingIncomeNetOther": "-8120000.00",
                    "operatingIncome": "5979000.00",
                    "otherOperatingExpenses": "409096000.00",
                    "interestExpense": "1704000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1648000.00",
                    "totalRevenue": "415075000.00",
                    "totalOperatingExpenses": "112316000.00",
                    "costOfRevenue": "296780000.00",
                    "totalOtherIncomeExpenseNet": "-1704000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2627000.00",
                    "netIncomeApplicableToCommonShares": "2485000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "63039000.00",
                    "minorityInterest": "-44000.00",
                    "netIncome": "39447000.00",
                    "sellingGeneralAdministrative": "118776000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "184288000.00",
                    "reconciledDepreciation": "4472000.00",
                    "ebit": "65512000.00",
                    "ebitda": "69984000.00",
                    "depreciationAndAmortization": "4472000.00",
                    "nonOperatingIncomeNetOther": "68000.00",
                    "operatingIncome": "65512000.00",
                    "otherOperatingExpenses": "580267000.00",
                    "interestExpense": "2473000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "23704000.00",
                    "totalRevenue": "645779000.00",
                    "totalOperatingExpenses": "118776000.00",
                    "costOfRevenue": "461491000.00",
                    "totalOtherIncomeExpenseNet": "-2473000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "39335000.00",
                    "netIncomeApplicableToCommonShares": "39447000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "127232000.00",
                    "minorityInterest": "-115000.00",
                    "netIncome": "77924000.00",
                    "sellingGeneralAdministrative": "119128000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "248260000.00",
                    "reconciledDepreciation": "4230000.00",
                    "ebit": "129132000.00",
                    "ebitda": "133362000.00",
                    "depreciationAndAmortization": "4230000.00",
                    "nonOperatingIncomeNetOther": "70000.00",
                    "operatingIncome": "129132000.00",
                    "otherOperatingExpenses": "722723000.00",
                    "interestExpense": "1900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "49493000.00",
                    "totalRevenue": "851855000.00",
                    "totalOperatingExpenses": "119128000.00",
                    "costOfRevenue": "603595000.00",
                    "totalOtherIncomeExpenseNet": "-1900000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "77739000.00",
                    "netIncomeApplicableToCommonShares": "77924000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "13604000.00",
                    "minorityInterest": "14000.00",
                    "netIncome": "8419000.00",
                    "sellingGeneralAdministrative": "109202000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "124801000.00",
                    "reconciledDepreciation": "3989000.00",
                    "ebit": "15599000.00",
                    "ebitda": "19588000.00",
                    "depreciationAndAmortization": "3989000.00",
                    "nonOperatingIncomeNetOther": "121000.00",
                    "operatingIncome": "15599000.00",
                    "otherOperatingExpenses": "434831000.00",
                    "interestExpense": "1995000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5292000.00",
                    "totalRevenue": "450430000.00",
                    "totalOperatingExpenses": "109202000.00",
                    "costOfRevenue": "325629000.00",
                    "totalOtherIncomeExpenseNet": "-1995000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "8312000.00",
                    "netIncomeApplicableToCommonShares": "8419000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2526000.00",
                    "minorityInterest": "216000.00",
                    "netIncome": "-2195000.00",
                    "sellingGeneralAdministrative": "106752000.00",
                    "sellingAndMarketingExpenses": "38674000.00",
                    "grossProfit": "106020000.00",
                    "reconciledDepreciation": "4058000.00",
                    "ebit": "-732000.00",
                    "ebitda": "3326000.00",
                    "depreciationAndAmortization": "4058000.00",
                    "nonOperatingIncomeNetOther": "-5000.00",
                    "operatingIncome": "-732000.00",
                    "otherOperatingExpenses": "377174000.00",
                    "interestExpense": "1794000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-552000.00",
                    "totalRevenue": "376442000.00",
                    "totalOperatingExpenses": "106752000.00",
                    "costOfRevenue": "270422000.00",
                    "totalOtherIncomeExpenseNet": "-1794000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-1974000.00",
                    "netIncomeApplicableToCommonShares": "-2195000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "56593000.00",
                    "minorityInterest": "122000.00",
                    "netIncome": "34836000.00",
                    "sellingGeneralAdministrative": "117787000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "176244000.00",
                    "reconciledDepreciation": "4107000.00",
                    "ebit": "58457000.00",
                    "ebitda": "62564000.00",
                    "depreciationAndAmortization": "4107000.00",
                    "nonOperatingIncomeNetOther": "76000.00",
                    "operatingIncome": "58457000.00",
                    "otherOperatingExpenses": "557079000.00",
                    "interestExpense": "1864000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "21711000.00",
                    "totalRevenue": "615536000.00",
                    "totalOperatingExpenses": "117787000.00",
                    "costOfRevenue": "439292000.00",
                    "totalOtherIncomeExpenseNet": "-1864000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "34882000.00",
                    "netIncomeApplicableToCommonShares": "34836000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-07-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "120605000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "73863000.00",
                    "sellingGeneralAdministrative": "124477000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "246976000.00",
                    "reconciledDepreciation": "3955000.00",
                    "ebit": "122499000.00",
                    "ebitda": "126454000.00",
                    "depreciationAndAmortization": "3955000.00",
                    "nonOperatingIncomeNetOther": "54000.00",
                    "operatingIncome": "122499000.00",
                    "otherOperatingExpenses": "725741000.00",
                    "interestExpense": "1894000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "46796000.00",
                    "totalRevenue": "848240000.00",
                    "totalOperatingExpenses": "124477000.00",
                    "costOfRevenue": "601264000.00",
                    "totalOtherIncomeExpenseNet": "-1894000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "73809000.00",
                    "netIncomeApplicableToCommonShares": "73863000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6713000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4188000.00",
                    "sellingGeneralAdministrative": "105454000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "114100000.00",
                    "reconciledDepreciation": "3762000.00",
                    "ebit": "8646000.00",
                    "ebitda": "12408000.00",
                    "depreciationAndAmortization": "3762000.00",
                    "nonOperatingIncomeNetOther": "79000.00",
                    "operatingIncome": "8646000.00",
                    "otherOperatingExpenses": "397698000.00",
                    "interestExpense": "1933000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2604000.00",
                    "totalRevenue": "406344000.00",
                    "totalOperatingExpenses": "105454000.00",
                    "costOfRevenue": "292244000.00",
                    "totalOtherIncomeExpenseNet": "-1933000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "4109000.00",
                    "netIncomeApplicableToCommonShares": "4188000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-8323000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-4975000.00",
                    "sellingGeneralAdministrative": "102607000.00",
                    "sellingAndMarketingExpenses": "35010000.00",
                    "grossProfit": "95793000.00",
                    "reconciledDepreciation": "3958000.00",
                    "ebit": "-6814000.00",
                    "ebitda": "-2856000.00",
                    "depreciationAndAmortization": "3958000.00",
                    "nonOperatingIncomeNetOther": "130000.00",
                    "operatingIncome": "-6814000.00",
                    "otherOperatingExpenses": "347603000.00",
                    "interestExpense": "1509000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-3218000.00",
                    "totalRevenue": "340789000.00",
                    "totalOperatingExpenses": "102607000.00",
                    "costOfRevenue": "244996000.00",
                    "totalOtherIncomeExpenseNet": "-1509000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-5105000.00",
                    "netIncomeApplicableToCommonShares": "-4975000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "51831000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "32332000.00",
                    "sellingGeneralAdministrative": "109182000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "162557000.00",
                    "reconciledDepreciation": "3678000.00",
                    "ebit": "53375000.00",
                    "ebitda": "57053000.00",
                    "depreciationAndAmortization": "3678000.00",
                    "nonOperatingIncomeNetOther": "-3000.00",
                    "operatingIncome": "53375000.00",
                    "otherOperatingExpenses": "524782000.00",
                    "interestExpense": "1544000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "19496000.00",
                    "totalRevenue": "578157000.00",
                    "totalOperatingExpenses": "109182000.00",
                    "costOfRevenue": "415600000.00",
                    "totalOtherIncomeExpenseNet": "-1544000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "32335000.00",
                    "netIncomeApplicableToCommonShares": "32332000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "109912000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "66533000.00",
                    "sellingGeneralAdministrative": "116173000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "228166000.00",
                    "reconciledDepreciation": "3566000.00",
                    "ebit": "111993000.00",
                    "ebitda": "115559000.00",
                    "depreciationAndAmortization": "3566000.00",
                    "nonOperatingIncomeNetOther": "37000.00",
                    "operatingIncome": "111993000.00",
                    "otherOperatingExpenses": "678399000.00",
                    "interestExpense": "2081000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "43416000.00",
                    "totalRevenue": "790392000.00",
                    "totalOperatingExpenses": "116173000.00",
                    "costOfRevenue": "562226000.00",
                    "totalOtherIncomeExpenseNet": "-2081000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "66496000.00",
                    "netIncomeApplicableToCommonShares": "66533000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5318000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3440000.00",
                    "sellingGeneralAdministrative": "97829000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "104761000.00",
                    "reconciledDepreciation": "3394000.00",
                    "ebit": "6932000.00",
                    "ebitda": "10326000.00",
                    "depreciationAndAmortization": "3394000.00",
                    "nonOperatingIncomeNetOther": "18000.00",
                    "operatingIncome": "6932000.00",
                    "otherOperatingExpenses": "363430000.00",
                    "interestExpense": "1614000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1896000.00",
                    "totalRevenue": "370362000.00",
                    "totalOperatingExpenses": "97829000.00",
                    "costOfRevenue": "265601000.00",
                    "totalOtherIncomeExpenseNet": "-1614000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "3422000.00",
                    "netIncomeApplicableToCommonShares": "3440000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-11402000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-7997000.00",
                    "sellingGeneralAdministrative": "99235000.00",
                    "sellingAndMarketingExpenses": "33964000.00",
                    "grossProfit": "88938000.00",
                    "reconciledDepreciation": "3433000.00",
                    "ebit": "-10297000.00",
                    "ebitda": "-6864000.00",
                    "depreciationAndAmortization": "3433000.00",
                    "nonOperatingIncomeNetOther": "129000.00",
                    "operatingIncome": "-10297000.00",
                    "otherOperatingExpenses": "317115000.00",
                    "interestExpense": "1105000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-3276000.00",
                    "totalRevenue": "306818000.00",
                    "totalOperatingExpenses": "99235000.00",
                    "costOfRevenue": "217880000.00",
                    "totalOtherIncomeExpenseNet": "-1105000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-8126000.00",
                    "netIncomeApplicableToCommonShares": "-7997000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "39324000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "21375000.00",
                    "sellingGeneralAdministrative": "103544000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "151501000.00",
                    "reconciledDepreciation": "3246000.00",
                    "ebit": "37765000.00",
                    "ebitda": "41011000.00",
                    "depreciationAndAmortization": "3246000.00",
                    "nonOperatingIncomeNetOther": "16000.00",
                    "operatingIncome": "41011000.00",
                    "otherOperatingExpenses": "480070000.00",
                    "interestExpense": "1687000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "6946000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "17965000.00",
                    "totalRevenue": "528027000.00",
                    "totalOperatingExpenses": "103544000.00",
                    "costOfRevenue": "376526000.00",
                    "totalOtherIncomeExpenseNet": "-1687000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "21359000.00",
                    "netIncomeApplicableToCommonShares": "21375000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-07-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "105934000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "64943000.00",
                    "sellingGeneralAdministrative": "114271000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "222405000.00",
                    "reconciledDepreciation": "3213000.00",
                    "ebit": "104921000.00",
                    "ebitda": "108134000.00",
                    "depreciationAndAmortization": "3213000.00",
                    "nonOperatingIncomeNetOther": "27000.00",
                    "operatingIncome": "108134000.00",
                    "otherOperatingExpenses": "649041000.00",
                    "interestExpense": "2200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "41018000.00",
                    "totalRevenue": "757175000.00",
                    "totalOperatingExpenses": "114271000.00",
                    "costOfRevenue": "534770000.00",
                    "totalOtherIncomeExpenseNet": "-2200000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "64916000.00",
                    "netIncomeApplicableToCommonShares": "64943000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4544000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3651000.00",
                    "sellingGeneralAdministrative": "98542000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "104563000.00",
                    "reconciledDepreciation": "2984000.00",
                    "ebit": "3037000.00",
                    "ebitda": "6021000.00",
                    "depreciationAndAmortization": "2984000.00",
                    "nonOperatingIncomeNetOther": "144000.00",
                    "operatingIncome": "6021000.00",
                    "otherOperatingExpenses": "355933000.00",
                    "interestExpense": "1477000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1037000.00",
                    "totalRevenue": "361954000.00",
                    "totalOperatingExpenses": "98542000.00",
                    "costOfRevenue": "257391000.00",
                    "totalOtherIncomeExpenseNet": "-1477000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "3507000.00",
                    "netIncomeApplicableToCommonShares": "3651000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-17197000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-10115000.00",
                    "sellingGeneralAdministrative": "95178000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "80835000.00",
                    "reconciledDepreciation": "2991000.00",
                    "ebit": "-14343000.00",
                    "ebitda": "-11352000.00",
                    "depreciationAndAmortization": "2991000.00",
                    "nonOperatingIncomeNetOther": "24000.00",
                    "operatingIncome": "-14343000.00",
                    "otherOperatingExpenses": "284765000.00",
                    "interestExpense": "2854000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-7058000.00",
                    "totalRevenue": "270422000.00",
                    "totalOperatingExpenses": "95178000.00",
                    "costOfRevenue": "189587000.00",
                    "totalOtherIncomeExpenseNet": "-2854000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-10139000.00",
                    "netIncomeApplicableToCommonShares": "-10115000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "39272000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "24169000.00",
                    "sellingGeneralAdministrative": "106993000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "147906000.00",
                    "reconciledDepreciation": "2946000.00",
                    "ebit": "37967000.00",
                    "ebitda": "40913000.00",
                    "depreciationAndAmortization": "2946000.00",
                    "nonOperatingIncomeNetOther": "23000.00",
                    "operatingIncome": "40913000.00",
                    "otherOperatingExpenses": "462671000.00",
                    "interestExpense": "1641000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "15126000.00",
                    "totalRevenue": "503584000.00",
                    "totalOperatingExpenses": "106993000.00",
                    "costOfRevenue": "355678000.00",
                    "totalOtherIncomeExpenseNet": "-1641000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "24146000.00",
                    "netIncomeApplicableToCommonShares": "24169000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-07-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "96097000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "58577000.00",
                    "sellingGeneralAdministrative": "113518000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "211439000.00",
                    "reconciledDepreciation": "2717000.00",
                    "ebit": "95204000.00",
                    "ebitda": "97921000.00",
                    "depreciationAndAmortization": "2717000.00",
                    "nonOperatingIncomeNetOther": "150000.00",
                    "operatingIncome": "97921000.00",
                    "otherOperatingExpenses": "608502000.00",
                    "interestExpense": "1824000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "37670000.00",
                    "totalRevenue": "706423000.00",
                    "totalOperatingExpenses": "113518000.00",
                    "costOfRevenue": "494984000.00",
                    "totalOtherIncomeExpenseNet": "-1824000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "58427000.00",
                    "netIncomeApplicableToCommonShares": "58577000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-04-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1069000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-638000.00",
                    "sellingGeneralAdministrative": "90834000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "91410000.00",
                    "reconciledDepreciation": "2651000.00",
                    "ebit": "-2075000.00",
                    "ebitda": "576000.00",
                    "depreciationAndAmortization": "2651000.00",
                    "nonOperatingIncomeNetOther": "12000.00",
                    "operatingIncome": "576000.00",
                    "otherOperatingExpenses": "312313000.00",
                    "interestExpense": "1645000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-419000.00",
                    "totalRevenue": "312889000.00",
                    "totalOperatingExpenses": "90834000.00",
                    "costOfRevenue": "221479000.00",
                    "totalOtherIncomeExpenseNet": "-1645000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-650000.00",
                    "netIncomeApplicableToCommonShares": "-638000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-18744000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-11805000.00",
                    "sellingGeneralAdministrative": "90350000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "73567000.00",
                    "reconciledDepreciation": "2769000.00",
                    "ebit": "-16783000.00",
                    "ebitda": "-14014000.00",
                    "depreciationAndAmortization": "2769000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-16783000.00",
                    "otherOperatingExpenses": "258209000.00",
                    "interestExpense": "1961000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-6951000.00",
                    "totalRevenue": "241426000.00",
                    "totalOperatingExpenses": "90350000.00",
                    "costOfRevenue": "167859000.00",
                    "totalOtherIncomeExpenseNet": "-1961000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "34854000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "36671000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "22784000.00",
                    "sellingGeneralAdministrative": "93822000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "130869000.00",
                    "reconciledDepreciation": "2900000.00",
                    "ebit": "34147000.00",
                    "ebitda": "37047000.00",
                    "depreciationAndAmortization": "2900000.00",
                    "nonOperatingIncomeNetOther": "15000.00",
                    "operatingIncome": "37047000.00",
                    "otherOperatingExpenses": "417973000.00",
                    "interestExpense": "376000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "13902000.00",
                    "totalRevenue": "455020000.00",
                    "totalOperatingExpenses": "93822000.00",
                    "costOfRevenue": "324151000.00",
                    "totalOtherIncomeExpenseNet": "-376000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "22769000.00",
                    "netIncomeApplicableToCommonShares": "22784000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "86941000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "52770000.00",
                    "sellingGeneralAdministrative": "101665000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "190534000.00",
                    "reconciledDepreciation": "2868000.00",
                    "ebit": "86001000.00",
                    "ebitda": "88869000.00",
                    "depreciationAndAmortization": "2868000.00",
                    "nonOperatingIncomeNetOther": "-4000.00",
                    "operatingIncome": "88869000.00",
                    "otherOperatingExpenses": "558598000.00",
                    "interestExpense": "1928000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "34167000.00",
                    "totalRevenue": "647467000.00",
                    "totalOperatingExpenses": "101665000.00",
                    "costOfRevenue": "456933000.00",
                    "totalOtherIncomeExpenseNet": "-1928000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "52774000.00",
                    "netIncomeApplicableToCommonShares": "52770000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-10242000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-6111000.00",
                    "sellingGeneralAdministrative": "84180000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "76292000.00",
                    "reconciledDepreciation": "2791000.00",
                    "ebit": "-7888000.00",
                    "ebitda": "-5097000.00",
                    "depreciationAndAmortization": "2791000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7888000.00",
                    "otherOperatingExpenses": "277721000.00",
                    "interestExpense": "2354000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-4025000.00",
                    "totalRevenue": "269833000.00",
                    "totalOperatingExpenses": "84180000.00",
                    "costOfRevenue": "193541000.00",
                    "totalOtherIncomeExpenseNet": "-2354000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-22462000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-13606000.00",
                    "sellingGeneralAdministrative": "88845000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "67069000.00",
                    "reconciledDepreciation": "2909000.00",
                    "ebit": "-21776000.00",
                    "ebitda": "-18867000.00",
                    "depreciationAndAmortization": "2909000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-21776000.00",
                    "otherOperatingExpenses": "252808000.00",
                    "interestExpense": "686000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-8829000.00",
                    "totalRevenue": "231032000.00",
                    "totalOperatingExpenses": "88845000.00",
                    "costOfRevenue": "163963000.00",
                    "totalOtherIncomeExpenseNet": "-686000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "19202000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "29638000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-9322000.00",
                    "sellingGeneralAdministrative": "91252000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "123394000.00",
                    "reconciledDepreciation": "2837000.00",
                    "ebit": "29305000.00",
                    "ebitda": "32142000.00",
                    "depreciationAndAmortization": "2837000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "32142000.00",
                    "otherOperatingExpenses": "397912000.00",
                    "interestExpense": "2504000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11648000.00",
                    "totalRevenue": "430054000.00",
                    "totalOperatingExpenses": "91252000.00",
                    "costOfRevenue": "306660000.00",
                    "totalOtherIncomeExpenseNet": "-2504000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-48366000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-07-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "78570000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "48366000.00",
                    "sellingGeneralAdministrative": "96348000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "178068000.00",
                    "reconciledDepreciation": "2928000.00",
                    "ebit": "78792000.00",
                    "ebitda": "81720000.00",
                    "depreciationAndAmortization": "2928000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "81720000.00",
                    "otherOperatingExpenses": "520362000.00",
                    "interestExpense": "3150000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "30878000.00",
                    "totalRevenue": "602082000.00",
                    "totalOperatingExpenses": "96348000.00",
                    "costOfRevenue": "424014000.00",
                    "totalOtherIncomeExpenseNet": "-3150000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "48366000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6973000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-6236000.00",
                    "sellingGeneralAdministrative": "84839000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "81193000.00",
                    "reconciledDepreciation": "2871000.00",
                    "ebit": "-3646000.00",
                    "ebitda": "-775000.00",
                    "depreciationAndAmortization": "2871000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3646000.00",
                    "otherOperatingExpenses": "280272000.00",
                    "interestExpense": "3327000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2740000.00",
                    "totalRevenue": "276626000.00",
                    "totalOperatingExpenses": "84839000.00",
                    "costOfRevenue": "195433000.00",
                    "totalOtherIncomeExpenseNet": "-3327000.00",
                    "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": "-19540000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-14795000.00",
                    "sellingGeneralAdministrative": "90650000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "75322000.00",
                    "reconciledDepreciation": "3076000.00",
                    "ebit": "-15328000.00",
                    "ebitda": "-12252000.00",
                    "depreciationAndAmortization": "3076000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-15328000.00",
                    "otherOperatingExpenses": "274294000.00",
                    "interestExpense": "18912000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-7486000.00",
                    "totalRevenue": "258966000.00",
                    "totalOperatingExpenses": "90650000.00",
                    "costOfRevenue": "183644000.00",
                    "totalOtherIncomeExpenseNet": "-4212000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "34896000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "34028000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "22060000.00",
                    "sellingGeneralAdministrative": "103183000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "141800000.00",
                    "reconciledDepreciation": "3425000.00",
                    "ebit": "35192000.00",
                    "ebitda": "38617000.00",
                    "depreciationAndAmortization": "3425000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "38617000.00",
                    "otherOperatingExpenses": "454913000.00",
                    "interestExpense": "4589000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "13675000.00",
                    "totalRevenue": "493530000.00",
                    "totalOperatingExpenses": "103183000.00",
                    "costOfRevenue": "351730000.00",
                    "totalOtherIncomeExpenseNet": "-4589000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "22060000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "84903000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "52875000.00",
                    "sellingGeneralAdministrative": "112762000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "202752000.00",
                    "reconciledDepreciation": "3502000.00",
                    "ebit": "86488000.00",
                    "ebitda": "89990000.00",
                    "depreciationAndAmortization": "3502000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "89990000.00",
                    "otherOperatingExpenses": "602982000.00",
                    "interestExpense": "5087000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "32811000.00",
                    "totalRevenue": "692972000.00",
                    "totalOperatingExpenses": "112762000.00",
                    "costOfRevenue": "490220000.00",
                    "totalOtherIncomeExpenseNet": "-5087000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "52875000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2827000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3184000.00",
                    "sellingGeneralAdministrative": "93157000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "95354000.00",
                    "reconciledDepreciation": "3451000.00",
                    "ebit": "-1254000.00",
                    "ebitda": "2197000.00",
                    "depreciationAndAmortization": "3451000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2197000.00",
                    "otherOperatingExpenses": "336018000.00",
                    "interestExpense": "5024000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1089000.00",
                    "totalRevenue": "338215000.00",
                    "totalOperatingExpenses": "93157000.00",
                    "costOfRevenue": "242861000.00",
                    "totalOtherIncomeExpenseNet": "-5024000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-18179000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-11589000.00",
                    "sellingGeneralAdministrative": "92232000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "79436000.00",
                    "reconciledDepreciation": "3450000.00",
                    "ebit": "-12796000.00",
                    "ebitda": "-9346000.00",
                    "depreciationAndAmortization": "3450000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-12796000.00",
                    "otherOperatingExpenses": "313551000.00",
                    "interestExpense": "5383000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-6964000.00",
                    "totalRevenue": "300755000.00",
                    "totalOperatingExpenses": "92232000.00",
                    "costOfRevenue": "221319000.00",
                    "totalOtherIncomeExpenseNet": "-5383000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "47559000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "33156000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "21835000.00",
                    "sellingGeneralAdministrative": "100298000.00",
                    "sellingAndMarketingExpenses": "100298000.00",
                    "grossProfit": "139803000.00",
                    "reconciledDepreciation": "3524000.00",
                    "ebit": "35981000.00",
                    "ebitda": "39505000.00",
                    "depreciationAndAmortization": "3524000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "39505000.00",
                    "otherOperatingExpenses": "487929000.00",
                    "interestExpense": "6349000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "12802000.00",
                    "totalRevenue": "527434000.00",
                    "totalOperatingExpenses": "100298000.00",
                    "costOfRevenue": "387631000.00",
                    "totalOtherIncomeExpenseNet": "-6349000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "21835000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-07-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "92536000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "57794000.00",
                    "sellingGeneralAdministrative": "109489000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "207922000.00",
                    "reconciledDepreciation": "3605000.00",
                    "ebit": "94828000.00",
                    "ebitda": "98433000.00",
                    "depreciationAndAmortization": "3605000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "98433000.00",
                    "otherOperatingExpenses": "628039000.00",
                    "interestExpense": "5897000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "35728000.00",
                    "totalRevenue": "726472000.00",
                    "totalOperatingExpenses": "109489000.00",
                    "costOfRevenue": "518550000.00",
                    "totalOtherIncomeExpenseNet": "-5897000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "57794000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4113000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1354000.00",
                    "sellingGeneralAdministrative": "94853000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "103485000.00",
                    "reconciledDepreciation": "3404000.00",
                    "ebit": "5228000.00",
                    "ebitda": "8632000.00",
                    "depreciationAndAmortization": "3404000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8632000.00",
                    "otherOperatingExpenses": "365074000.00",
                    "interestExpense": "4519000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1588000.00",
                    "totalRevenue": "373706000.00",
                    "totalOperatingExpenses": "94853000.00",
                    "costOfRevenue": "270221000.00",
                    "totalOtherIncomeExpenseNet": "-4519000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1354000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-8283000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-5001000.00",
                    "sellingGeneralAdministrative": "86975000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "82905000.00",
                    "reconciledDepreciation": "3452000.00",
                    "ebit": "-4070000.00",
                    "ebitda": "-618000.00",
                    "depreciationAndAmortization": "3452000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4070000.00",
                    "otherOperatingExpenses": "322556000.00",
                    "interestExpense": "15196000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-3198000.00",
                    "totalRevenue": "318486000.00",
                    "totalOperatingExpenses": "86975000.00",
                    "costOfRevenue": "235581000.00",
                    "totalOtherIncomeExpenseNet": "-4213000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "63531000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "48816000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "31493000.00",
                    "sellingGeneralAdministrative": "96903000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "149995000.00",
                    "reconciledDepreciation": "3221000.00",
                    "ebit": "49871000.00",
                    "ebitda": "53092000.00",
                    "depreciationAndAmortization": "3221000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "53092000.00",
                    "otherOperatingExpenses": "483925000.00",
                    "interestExpense": "800.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "18848000.00",
                    "totalRevenue": "537017000.00",
                    "totalOperatingExpenses": "96903000.00",
                    "costOfRevenue": "387022000.00",
                    "totalOtherIncomeExpenseNet": "-4276000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "31493000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "99482000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "62110000.00",
                    "sellingGeneralAdministrative": "105662000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "209000000.00",
                    "reconciledDepreciation": "3043000.00",
                    "ebit": "103338000.00",
                    "ebitda": "106381000.00",
                    "depreciationAndAmortization": "3043000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "103338000.00",
                    "otherOperatingExpenses": "602365000.00",
                    "interestExpense": "500.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "38410000.00",
                    "totalRevenue": "705703000.00",
                    "totalOperatingExpenses": "105662000.00",
                    "costOfRevenue": "496703000.00",
                    "totalOtherIncomeExpenseNet": "-3856000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "62110000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "12171000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6422000.00",
                    "sellingGeneralAdministrative": "83026000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "98048000.00",
                    "reconciledDepreciation": "3188000.00",
                    "ebit": "11834000.00",
                    "ebitda": "15022000.00",
                    "depreciationAndAmortization": "3188000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15022000.00",
                    "otherOperatingExpenses": "333534000.00",
                    "interestExpense": "800.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4699000.00",
                    "totalRevenue": "348556000.00",
                    "totalOperatingExpenses": "83026000.00",
                    "costOfRevenue": "250508000.00",
                    "totalOtherIncomeExpenseNet": "-2851000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6422000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1650000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "108000.00",
                    "sellingGeneralAdministrative": "79443000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "83211000.00",
                    "reconciledDepreciation": "2877000.00",
                    "ebit": "3768000.00",
                    "ebitda": "6645000.00",
                    "depreciationAndAmortization": "2877000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3768000.00",
                    "otherOperatingExpenses": "296023000.00",
                    "interestExpense": "2118000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "637000.00",
                    "totalRevenue": "299791000.00",
                    "totalOperatingExpenses": "79443000.00",
                    "costOfRevenue": "216580000.00",
                    "totalOtherIncomeExpenseNet": "-2118000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "57100000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "41062000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "26521000.00",
                    "sellingGeneralAdministrative": "72212000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "114605000.00",
                    "reconciledDepreciation": "2451000.00",
                    "ebit": "42393000.00",
                    "ebitda": "44844000.00",
                    "depreciationAndAmortization": "2451000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "42393000.00",
                    "otherOperatingExpenses": "381336000.00",
                    "interestExpense": "300.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "15854000.00",
                    "totalRevenue": "423729000.00",
                    "totalOperatingExpenses": "72212000.00",
                    "costOfRevenue": "309124000.00",
                    "totalOtherIncomeExpenseNet": "-1331000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "26521000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-07-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "80890000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "50709000.00",
                    "sellingGeneralAdministrative": "79886000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "162681000.00",
                    "reconciledDepreciation": "2241000.00",
                    "ebit": "81307000.00",
                    "ebitda": "83548000.00",
                    "depreciationAndAmortization": "2241000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "82795000.00",
                    "otherOperatingExpenses": "481183000.00",
                    "interestExpense": "1905000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "31192000.00",
                    "totalRevenue": "563978000.00",
                    "totalOperatingExpenses": "79886000.00",
                    "costOfRevenue": "401297000.00",
                    "totalOtherIncomeExpenseNet": "-499000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "50709000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-04-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10221000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4102000.00",
                    "sellingGeneralAdministrative": "60650000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "71951000.00",
                    "reconciledDepreciation": "2229000.00",
                    "ebit": "11301000.00",
                    "ebitda": "13530000.00",
                    "depreciationAndAmortization": "2229000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11301000.00",
                    "otherOperatingExpenses": "253860000.00",
                    "interestExpense": "1080000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3986000.00",
                    "totalRevenue": "265161000.00",
                    "totalOperatingExpenses": "60650000.00",
                    "costOfRevenue": "193210000.00",
                    "totalOtherIncomeExpenseNet": "-1080000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4102000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4498000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2744000.00",
                    "sellingGeneralAdministrative": "60020000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "56404000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-4498000.00",
                    "ebitda": "-3616000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3616000.00",
                    "otherOperatingExpenses": "213553000.00",
                    "interestExpense": "3855000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1754000.00",
                    "totalRevenue": "209937000.00",
                    "totalOperatingExpenses": "60020000.00",
                    "costOfRevenue": "153533000.00",
                    "totalOtherIncomeExpenseNet": "-882000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "44931000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-10-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "36081000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "22010000.00",
                    "sellingGeneralAdministrative": "67234000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "104183000.00",
                    "reconciledDepreciation": null,
                    "ebit": "36081000.00",
                    "ebitda": "36949000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "36949000.00",
                    "otherOperatingExpenses": "325142000.00",
                    "interestExpense": "868000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "14071000.00",
                    "totalRevenue": "362091000.00",
                    "totalOperatingExpenses": "67234000.00",
                    "costOfRevenue": "257908000.00",
                    "totalOtherIncomeExpenseNet": "-868000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "22010000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-07-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "71467000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "43595000.00",
                    "sellingGeneralAdministrative": "72626000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "145215000.00",
                    "reconciledDepreciation": null,
                    "ebit": "71467000.00",
                    "ebitda": "72589000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "72589000.00",
                    "otherOperatingExpenses": "431588000.00",
                    "interestExpense": "1122000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "27872000.00",
                    "totalRevenue": "504177000.00",
                    "totalOperatingExpenses": "72626000.00",
                    "costOfRevenue": "358962000.00",
                    "totalOtherIncomeExpenseNet": "-1122000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "43595000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6689000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4080000.00",
                    "sellingGeneralAdministrative": "57360000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "65032000.00",
                    "reconciledDepreciation": null,
                    "ebit": "4969000.00",
                    "ebitda": "7672000.00",
                    "depreciationAndAmortization": "2703000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7672000.00",
                    "otherOperatingExpenses": "226976000.00",
                    "interestExpense": "983000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2609000.00",
                    "totalRevenue": "234648000.00",
                    "totalOperatingExpenses": "57360000.00",
                    "costOfRevenue": "169616000.00",
                    "totalOtherIncomeExpenseNet": "-983000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4080000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4909000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2994000.00",
                    "sellingGeneralAdministrative": "53499000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "49597000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-4909000.00",
                    "ebitda": "-3902000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3902000.00",
                    "otherOperatingExpenses": "193851000.00",
                    "interestExpense": "4669000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1915000.00",
                    "totalRevenue": "189949000.00",
                    "totalOperatingExpenses": "53499000.00",
                    "costOfRevenue": "140352000.00",
                    "totalOtherIncomeExpenseNet": "-1007000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "32453000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-10-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "30157000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "18396000.00",
                    "sellingGeneralAdministrative": "60937000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "92157000.00",
                    "reconciledDepreciation": null,
                    "ebit": "30157000.00",
                    "ebitda": "31220000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "31220000.00",
                    "otherOperatingExpenses": "306391000.00",
                    "interestExpense": "1063000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11761000.00",
                    "totalRevenue": "337611000.00",
                    "totalOperatingExpenses": "60937000.00",
                    "costOfRevenue": "245454000.00",
                    "totalOtherIncomeExpenseNet": "-1063000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "18395000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-07-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "55675000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "33963000.00",
                    "sellingGeneralAdministrative": "63673000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "120862000.00",
                    "reconciledDepreciation": null,
                    "ebit": "55675000.00",
                    "ebitda": "57189000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "57189000.00",
                    "otherOperatingExpenses": "374696000.00",
                    "interestExpense": "1514000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "21712000.00",
                    "totalRevenue": "431885000.00",
                    "totalOperatingExpenses": "63673000.00",
                    "costOfRevenue": "311023000.00",
                    "totalOtherIncomeExpenseNet": "-1514000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "33963000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2435000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1484000.00",
                    "sellingGeneralAdministrative": "49003000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "52523000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2435000.00",
                    "ebitda": "3520000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3520000.00",
                    "otherOperatingExpenses": "192868000.00",
                    "interestExpense": "1085000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "951000.00",
                    "totalRevenue": "196388000.00",
                    "totalOperatingExpenses": "49003000.00",
                    "costOfRevenue": "143865000.00",
                    "totalOtherIncomeExpenseNet": "-1085000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1484000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-5582000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3405000.00",
                    "sellingGeneralAdministrative": "44732000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "40266000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-5582000.00",
                    "ebitda": "-4466000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4466000.00",
                    "otherOperatingExpenses": "163471000.00",
                    "interestExpense": "4977000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2177000.00",
                    "totalRevenue": "159005000.00",
                    "totalOperatingExpenses": "44732000.00",
                    "costOfRevenue": "118739000.00",
                    "totalOtherIncomeExpenseNet": "-1116000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "27099000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "23285000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "14204000.00",
                    "sellingGeneralAdministrative": "50622000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "75069000.00",
                    "reconciledDepreciation": null,
                    "ebit": "23285000.00",
                    "ebitda": "24447000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24447000.00",
                    "otherOperatingExpenses": "264352000.00",
                    "interestExpense": "1162000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9081000.00",
                    "totalRevenue": "288799000.00",
                    "totalOperatingExpenses": "50622000.00",
                    "costOfRevenue": "213730000.00",
                    "totalOtherIncomeExpenseNet": "-1162000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "14204000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-07-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "46889000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "28602000.00",
                    "sellingGeneralAdministrative": "48320000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "96695000.00",
                    "reconciledDepreciation": null,
                    "ebit": "46889000.00",
                    "ebitda": "48375000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "48375000.00",
                    "otherOperatingExpenses": "315713000.00",
                    "interestExpense": "1486000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "18287000.00",
                    "totalRevenue": "364088000.00",
                    "totalOperatingExpenses": "48320000.00",
                    "costOfRevenue": "267393000.00",
                    "totalOtherIncomeExpenseNet": "-1486000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "28602000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3118000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1902000.00",
                    "sellingGeneralAdministrative": "39171000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "43502000.00",
                    "reconciledDepreciation": null,
                    "ebit": "3118000.00",
                    "ebitda": "4331000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4331000.00",
                    "otherOperatingExpenses": "167023000.00",
                    "interestExpense": "1213000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1216000.00",
                    "totalRevenue": "171354000.00",
                    "totalOperatingExpenses": "39171000.00",
                    "costOfRevenue": "127852000.00",
                    "totalOtherIncomeExpenseNet": "-1213000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1902000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-5252000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3816000.00",
                    "sellingGeneralAdministrative": "36324000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "33694000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-3136000.00",
                    "ebitda": "-1489000.00",
                    "depreciationAndAmortization": "1647000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3137000.00",
                    "otherOperatingExpenses": "135177000.00",
                    "interestExpense": "5035000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1436000.00",
                    "totalRevenue": "132041000.00",
                    "totalOperatingExpenses": "36830000.00",
                    "costOfRevenue": "98347000.00",
                    "totalOtherIncomeExpenseNet": "-2115000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "22692000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "20735000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "12752000.00",
                    "sellingGeneralAdministrative": "39958000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "62285000.00",
                    "reconciledDepreciation": null,
                    "ebit": "21375000.00",
                    "ebitda": "22328000.00",
                    "depreciationAndAmortization": "953000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21767000.00",
                    "otherOperatingExpenses": "214601000.00",
                    "interestExpense": "996000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7983000.00",
                    "totalRevenue": "236368000.00",
                    "totalOperatingExpenses": "40518000.00",
                    "costOfRevenue": "174083000.00",
                    "totalOtherIncomeExpenseNet": "-1032000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "12752000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "41394000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "25466000.00",
                    "sellingGeneralAdministrative": "45177000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "88303000.00",
                    "reconciledDepreciation": null,
                    "ebit": "42429000.00",
                    "ebitda": "43384000.00",
                    "depreciationAndAmortization": "955000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "42549000.00",
                    "otherOperatingExpenses": "289581000.00",
                    "interestExpense": "1413000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "15928000.00",
                    "totalRevenue": "332130000.00",
                    "totalOperatingExpenses": "45754000.00",
                    "costOfRevenue": "243827000.00",
                    "totalOtherIncomeExpenseNet": "-1155000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "25466000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1708000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1042000.00",
                    "sellingGeneralAdministrative": "34530000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "37512000.00",
                    "reconciledDepreciation": "899000.00",
                    "ebit": "2769000.00",
                    "ebitda": "3668000.00",
                    "depreciationAndAmortization": "899000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2982000.00",
                    "otherOperatingExpenses": "152532000.00",
                    "interestExpense": "1487000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "666000.00",
                    "totalRevenue": "155514000.00",
                    "totalOperatingExpenses": "34530000.00",
                    "costOfRevenue": "118002000.00",
                    "totalOtherIncomeExpenseNet": "-1504000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1042000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4583000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2711000.00",
                    "sellingGeneralAdministrative": "27820000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "27096000.00",
                    "reconciledDepreciation": "3133000.00",
                    "ebit": "-3857000.00",
                    "ebitda": "-724000.00",
                    "depreciationAndAmortization": "3133000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3857000.00",
                    "otherOperatingExpenses": "108556000.00",
                    "interestExpense": "3639000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1872000.00",
                    "totalRevenue": "104699000.00",
                    "totalOperatingExpenses": "30953000.00",
                    "costOfRevenue": "77603000.00",
                    "totalOtherIncomeExpenseNet": "-726000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "18326000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "15801000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "9750000.00",
                    "sellingGeneralAdministrative": "28173000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "45591000.00",
                    "reconciledDepreciation": "679000.00",
                    "ebit": "16282000.00",
                    "ebitda": "16961000.00",
                    "depreciationAndAmortization": "679000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16739000.00",
                    "otherOperatingExpenses": "173735000.00",
                    "interestExpense": "987000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6051000.00",
                    "totalRevenue": "190474000.00",
                    "totalOperatingExpenses": "28852000.00",
                    "costOfRevenue": "144883000.00",
                    "totalOtherIncomeExpenseNet": "-1160000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "9750000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "32023000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "19795000.00",
                    "sellingGeneralAdministrative": "29523000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "63085000.00",
                    "reconciledDepreciation": "657000.00",
                    "ebit": "32471000.00",
                    "ebitda": "33128000.00",
                    "depreciationAndAmortization": "657000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "32905000.00",
                    "otherOperatingExpenses": "221052000.00",
                    "interestExpense": "1138000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "12228000.00",
                    "totalRevenue": "253957000.00",
                    "totalOperatingExpenses": "30180000.00",
                    "costOfRevenue": "190872000.00",
                    "totalOtherIncomeExpenseNet": "-1105000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "19795000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-04-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1981000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1242000.00",
                    "sellingGeneralAdministrative": "25403000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "28522000.00",
                    "reconciledDepreciation": "662000.00",
                    "ebit": "2457000.00",
                    "ebitda": "3119000.00",
                    "depreciationAndAmortization": "662000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2457000.00",
                    "otherOperatingExpenses": "118174000.00",
                    "interestExpense": "714000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "739000.00",
                    "totalRevenue": "120631000.00",
                    "totalOperatingExpenses": "26065000.00",
                    "costOfRevenue": "92109000.00",
                    "totalOtherIncomeExpenseNet": "-476000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1242000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4700000.00",
                    "minorityInterest": null,
                    "netIncome": "-3000000.00",
                    "sellingGeneralAdministrative": "21100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18900000.00",
                    "reconciledDepreciation": "2200000.00",
                    "ebit": "-4400000.00",
                    "ebitda": "-2200000.00",
                    "depreciationAndAmortization": "2200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4400000.00",
                    "otherOperatingExpenses": "86800000.00",
                    "interestExpense": "3053000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1700000.00",
                    "totalRevenue": "82400000.00",
                    "totalOperatingExpenses": "23300000.00",
                    "costOfRevenue": "63500000.00",
                    "totalOtherIncomeExpenseNet": "-1943000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12900000.00",
                    "minorityInterest": null,
                    "netIncome": "8100000.00",
                    "sellingGeneralAdministrative": "24600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "38600000.00",
                    "reconciledDepreciation": "700000.00",
                    "ebit": "13375000.00",
                    "ebitda": "14075000.00",
                    "depreciationAndAmortization": "700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13400000.00",
                    "otherOperatingExpenses": "149900000.00",
                    "interestExpense": "751000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4800000.00",
                    "totalRevenue": "163300000.00",
                    "totalOperatingExpenses": "25200000.00",
                    "costOfRevenue": "124700000.00",
                    "totalOtherIncomeExpenseNet": "-500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "25200000.00",
                    "minorityInterest": null,
                    "netIncome": "15877000.00",
                    "sellingGeneralAdministrative": "26400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "54600000.00",
                    "reconciledDepreciation": "1100000.00",
                    "ebit": "27194000.00",
                    "ebitda": "28294000.00",
                    "depreciationAndAmortization": "1100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "27100000.00",
                    "otherOperatingExpenses": "198000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9300000.00",
                    "totalRevenue": "225100000.00",
                    "totalOperatingExpenses": "27500000.00",
                    "costOfRevenue": "170500000.00",
                    "totalOtherIncomeExpenseNet": "-1957000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1100000.00",
                    "minorityInterest": null,
                    "netIncome": "200000.00",
                    "sellingGeneralAdministrative": "20500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "22700000.00",
                    "reconciledDepreciation": "600000.00",
                    "ebit": "1606000.00",
                    "ebitda": "2206000.00",
                    "depreciationAndAmortization": "600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1600000.00",
                    "otherOperatingExpenses": "97300000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "400000.00",
                    "totalRevenue": "98900000.00",
                    "totalOperatingExpenses": "21100000.00",
                    "costOfRevenue": "76200000.00",
                    "totalOtherIncomeExpenseNet": "-506000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5000000.00",
                    "minorityInterest": null,
                    "netIncome": "-3200000.00",
                    "sellingGeneralAdministrative": "18500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16100000.00",
                    "reconciledDepreciation": "2500000.00",
                    "ebit": "-4900000.00",
                    "ebitda": "-2400000.00",
                    "depreciationAndAmortization": "2500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4900000.00",
                    "otherOperatingExpenses": "76200000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1800000.00",
                    "totalRevenue": "71300000.00",
                    "totalOperatingExpenses": "21000000.00",
                    "costOfRevenue": "55200000.00",
                    "totalOtherIncomeExpenseNet": "-100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9100000.00",
                    "minorityInterest": null,
                    "netIncome": "5800000.00",
                    "sellingGeneralAdministrative": "19800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "30100000.00",
                    "reconciledDepreciation": "-100000.00",
                    "ebit": "10300000.00",
                    "ebitda": "10200000.00",
                    "depreciationAndAmortization": "-100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10000000.00",
                    "otherOperatingExpenses": "123900000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3300000.00",
                    "totalRevenue": "133900000.00",
                    "totalOperatingExpenses": "20100000.00",
                    "costOfRevenue": "103800000.00",
                    "totalOtherIncomeExpenseNet": "-900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "19400000.00",
                    "minorityInterest": null,
                    "netIncome": "12200000.00",
                    "sellingGeneralAdministrative": "21000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "41900000.00",
                    "reconciledDepreciation": "400000.00",
                    "ebit": "20300000.00",
                    "ebitda": "20700000.00",
                    "depreciationAndAmortization": "400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20400000.00",
                    "otherOperatingExpenses": "158100000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7200000.00",
                    "totalRevenue": "178500000.00",
                    "totalOperatingExpenses": "21500000.00",
                    "costOfRevenue": "136600000.00",
                    "totalOtherIncomeExpenseNet": "-1000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1900000.00",
                    "minorityInterest": null,
                    "netIncome": "-1200000.00",
                    "sellingGeneralAdministrative": "16800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16000000.00",
                    "reconciledDepreciation": "500000.00",
                    "ebit": "-1300000.00",
                    "ebitda": "-800000.00",
                    "depreciationAndAmortization": "500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1300000.00",
                    "otherOperatingExpenses": "75300000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-700000.00",
                    "totalRevenue": "74000000.00",
                    "totalOperatingExpenses": "17300000.00",
                    "costOfRevenue": "58000000.00",
                    "totalOtherIncomeExpenseNet": "-600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3600000.00",
                    "minorityInterest": null,
                    "netIncome": "-2200000.00",
                    "sellingGeneralAdministrative": "12300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10800000.00",
                    "reconciledDepreciation": "2000000.00",
                    "ebit": "-3500000.00",
                    "ebitda": "-1500000.00",
                    "depreciationAndAmortization": "2000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3500000.00",
                    "otherOperatingExpenses": "51700000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1400000.00",
                    "totalRevenue": "48200000.00",
                    "totalOperatingExpenses": "14300000.00",
                    "costOfRevenue": "37400000.00",
                    "totalOtherIncomeExpenseNet": "-100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5600000.00",
                    "minorityInterest": null,
                    "netIncome": "3500000.00",
                    "sellingGeneralAdministrative": "14400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21500000.00",
                    "reconciledDepreciation": "200000.00",
                    "ebit": "6900000.00",
                    "ebitda": "7100000.00",
                    "depreciationAndAmortization": "200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6900000.00",
                    "otherOperatingExpenses": "91600000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2100000.00",
                    "totalRevenue": "98500000.00",
                    "totalOperatingExpenses": "14600000.00",
                    "costOfRevenue": "77000000.00",
                    "totalOtherIncomeExpenseNet": "-1300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10300000.00",
                    "minorityInterest": null,
                    "netIncome": "6400000.00",
                    "sellingGeneralAdministrative": "16400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "28200000.00",
                    "reconciledDepreciation": "200000.00",
                    "ebit": "11600000.00",
                    "ebitda": "11800000.00",
                    "depreciationAndAmortization": "200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11600000.00",
                    "otherOperatingExpenses": "113200000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3900000.00",
                    "totalRevenue": "124800000.00",
                    "totalOperatingExpenses": "16600000.00",
                    "costOfRevenue": "96600000.00",
                    "totalOtherIncomeExpenseNet": "-1300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1000000.00",
                    "minorityInterest": null,
                    "netIncome": "-600000.00",
                    "sellingGeneralAdministrative": "13600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14000000.00",
                    "reconciledDepreciation": "200000.00",
                    "ebit": "200000.00",
                    "ebitda": "400000.00",
                    "depreciationAndAmortization": "200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "200000.00",
                    "otherOperatingExpenses": "63400000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-400000.00",
                    "totalRevenue": "63600000.00",
                    "totalOperatingExpenses": "13800000.00",
                    "costOfRevenue": "49600000.00",
                    "totalOtherIncomeExpenseNet": "-1200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5500000.00",
                    "minorityInterest": null,
                    "netIncome": "-3400000.00",
                    "sellingGeneralAdministrative": "13200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10100000.00",
                    "reconciledDepreciation": "1900000.00",
                    "ebit": "-5000000.00",
                    "ebitda": "-3100000.00",
                    "depreciationAndAmortization": "1900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5000000.00",
                    "otherOperatingExpenses": "51400000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2100000.00",
                    "totalRevenue": "46400000.00",
                    "totalOperatingExpenses": "15100000.00",
                    "costOfRevenue": "36300000.00",
                    "totalOtherIncomeExpenseNet": "-500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3600000.00",
                    "minorityInterest": null,
                    "netIncome": "2200000.00",
                    "sellingGeneralAdministrative": "9200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13500000.00",
                    "reconciledDepreciation": "200000.00",
                    "ebit": "4100000.00",
                    "ebitda": "4300000.00",
                    "depreciationAndAmortization": "200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4100000.00",
                    "otherOperatingExpenses": "58200000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1400000.00",
                    "totalRevenue": "62300000.00",
                    "totalOperatingExpenses": "9400000.00",
                    "costOfRevenue": "48800000.00",
                    "totalOtherIncomeExpenseNet": "-500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9200000.00",
                    "minorityInterest": null,
                    "netIncome": "5600000.00",
                    "sellingGeneralAdministrative": "10000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20100000.00",
                    "reconciledDepreciation": "200000.00",
                    "ebit": "9900000.00",
                    "ebitda": "10100000.00",
                    "depreciationAndAmortization": "200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9900000.00",
                    "otherOperatingExpenses": "76000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3600000.00",
                    "totalRevenue": "85900000.00",
                    "totalOperatingExpenses": "10200000.00",
                    "costOfRevenue": "65800000.00",
                    "totalOtherIncomeExpenseNet": "-700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "200000.00",
                    "minorityInterest": null,
                    "netIncome": "100000.00",
                    "sellingGeneralAdministrative": "8300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9200000.00",
                    "reconciledDepreciation": "200000.00",
                    "ebit": "700000.00",
                    "ebitda": "900000.00",
                    "depreciationAndAmortization": "200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "700000.00",
                    "otherOperatingExpenses": "40400000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "100000.00",
                    "totalRevenue": "41100000.00",
                    "totalOperatingExpenses": "8500000.00",
                    "costOfRevenue": "31900000.00",
                    "totalOtherIncomeExpenseNet": "-500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-2600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21400000.00",
                    "reconciledDepreciation": "2100000.00",
                    "ebit": "-132300000.00",
                    "ebitda": "-130200000.00",
                    "depreciationAndAmortization": "2100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-130200000.00",
                    "otherOperatingExpenses": "151600000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-129700000.00",
                    "totalRevenue": "21400000.00",
                    "totalOperatingExpenses": "-151600000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "130200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "900000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "47200000.00",
                    "reconciledDepreciation": "-1000000.00",
                    "ebit": "48200000.00",
                    "ebitda": "47200000.00",
                    "depreciationAndAmortization": "-1000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "47200000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "47300000.00",
                    "totalRevenue": "47200000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-47200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "1600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "66700000.00",
                    "reconciledDepreciation": "1000000.00",
                    "ebit": "65700000.00",
                    "ebitda": "66700000.00",
                    "depreciationAndAmortization": "1000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "66700000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "64100000.00",
                    "totalRevenue": "66700000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-66700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "1600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "25800000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "25800000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25800000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1600000.00",
                    "totalRevenue": "25800000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-25800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-800000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10300000.00",
                    "reconciledDepreciation": "1600000.00",
                    "ebit": "-87100000.00",
                    "ebitda": "-85500000.00",
                    "depreciationAndAmortization": "1600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-85500000.00",
                    "otherOperatingExpenses": "95800000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-86300000.00",
                    "totalRevenue": "10300000.00",
                    "totalOperatingExpenses": "-95800000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "85500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-800000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "28600000.00",
                    "reconciledDepreciation": "-800000.00",
                    "ebit": "29400000.00",
                    "ebitda": "28600000.00",
                    "depreciationAndAmortization": "-800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "28600000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "30200000.00",
                    "totalRevenue": "28600000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-28600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "1400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "44900000.00",
                    "reconciledDepreciation": "800000.00",
                    "ebit": "44100000.00",
                    "ebitda": "44900000.00",
                    "depreciationAndAmortization": "800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "44900000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "42700000.00",
                    "totalRevenue": "44900000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-44900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "1400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18100000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "18100000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18100000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1400000.00",
                    "totalRevenue": "18100000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-18100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "533434000.00",
                    "minorityInterest": null,
                    "netIncome": "406404000.00",
                    "sellingGeneralAdministrative": "992254000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1572458000.00",
                    "reconciledDepreciation": "51605000.00",
                    "ebit": "580204000.00",
                    "ebitda": "631809000.00",
                    "depreciationAndAmortization": "51605000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "580204000.00",
                    "otherOperatingExpenses": "4709192000.00",
                    "interestExpense": "46770000.00",
                    "taxProvision": "127132000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-46770000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "127132000.00",
                    "totalRevenue": "5289396000.00",
                    "totalOperatingExpenses": "992254000.00",
                    "costOfRevenue": "3716938000.00",
                    "totalOtherIncomeExpenseNet": "-46770000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "406404000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "566954000.00",
                    "minorityInterest": null,
                    "netIncome": "434325000.00",
                    "sellingGeneralAdministrative": "867875000.00",
                    "sellingAndMarketingExpenses": "90268000.00",
                    "grossProfit": "1575347000.00",
                    "reconciledDepreciation": "45481000.00",
                    "ebit": "617204000.00",
                    "ebitda": "662685000.00",
                    "depreciationAndAmortization": "45481000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "617204000.00",
                    "otherOperatingExpenses": "4693749000.00",
                    "interestExpense": "50250000.00",
                    "taxProvision": "132836000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-50250000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "132836000.00",
                    "totalRevenue": "5310953000.00",
                    "totalOperatingExpenses": "958143000.00",
                    "costOfRevenue": "3735606000.00",
                    "totalOtherIncomeExpenseNet": "-50250000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "434325000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "688136000.00",
                    "minorityInterest": null,
                    "netIncome": "523229000.00",
                    "sellingGeneralAdministrative": "827995000.00",
                    "sellingAndMarketingExpenses": "84932000.00",
                    "grossProfit": "1660044000.00",
                    "reconciledDepreciation": "39110000.00",
                    "ebit": "746567000.00",
                    "ebitda": "786707000.00",
                    "depreciationAndAmortization": "40140000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "747117000.00",
                    "otherOperatingExpenses": "4794478000.00",
                    "interestExpense": "58431000.00",
                    "taxProvision": "169415000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-61810000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "165084000.00",
                    "totalRevenue": "5541595000.00",
                    "totalOperatingExpenses": "912927000.00",
                    "costOfRevenue": "3881551000.00",
                    "totalOtherIncomeExpenseNet": "-58981000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "543654000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "984872000.00",
                    "minorityInterest": null,
                    "netIncome": "748462000.00",
                    "sellingGeneralAdministrative": "818022000.00",
                    "sellingAndMarketingExpenses": "89002000.00",
                    "grossProfit": "1933412000.00",
                    "reconciledDepreciation": "39025000.00",
                    "ebit": "1025783000.00",
                    "ebitda": "1064808000.00",
                    "depreciationAndAmortization": "39025000.00",
                    "nonOperatingIncomeNetOther": "-40558000.00",
                    "operatingIncome": "1025783000.00",
                    "otherOperatingExpenses": "5153944000.00",
                    "interestExpense": "40911000.00",
                    "taxProvision": "236763000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-40911000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "605000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "236763000.00",
                    "totalRevenue": "6179727000.00",
                    "totalOperatingExpenses": "907629000.00",
                    "costOfRevenue": "4246315000.00",
                    "totalOtherIncomeExpenseNet": "-40911000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "748462000.00",
                    "netIncomeApplicableToCommonShares": "748462000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "824145000.00",
                    "minorityInterest": null,
                    "netIncome": "650624000.00",
                    "sellingGeneralAdministrative": "711397000.00",
                    "sellingAndMarketingExpenses": "75411000.00",
                    "grossProfit": "1617092000.00",
                    "reconciledDepreciation": "30026000.00",
                    "ebit": "832784000.00",
                    "ebitda": "862810000.00",
                    "depreciationAndAmortization": "30026000.00",
                    "nonOperatingIncomeNetOther": "-8348000.00",
                    "operatingIncome": "832784000.00",
                    "otherOperatingExpenses": "4465300000.00",
                    "interestExpense": "8639000.00",
                    "taxProvision": "173812000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-8639000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "-2500000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "173812000.00",
                    "totalRevenue": "5295584000.00",
                    "totalOperatingExpenses": "786808000.00",
                    "costOfRevenue": "3678492000.00",
                    "totalOtherIncomeExpenseNet": "-8639000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "650624000.00",
                    "netIncomeApplicableToCommonShares": "650624000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "451674000.00",
                    "minorityInterest": null,
                    "netIncome": "366738000.00",
                    "sellingGeneralAdministrative": "600707000.00",
                    "sellingAndMarketingExpenses": "59224000.00",
                    "grossProfit": "1130902000.00",
                    "reconciledDepreciation": "29398000.00",
                    "ebit": "464027000.00",
                    "ebitda": "493425000.00",
                    "depreciationAndAmortization": "29398000.00",
                    "nonOperatingIncomeNetOther": "-12058000.00",
                    "operatingIncome": "464027000.00",
                    "otherOperatingExpenses": "3472596000.00",
                    "interestExpense": "12353000.00",
                    "taxProvision": "85231000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-12353000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "6944000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "85231000.00",
                    "totalRevenue": "3936623000.00",
                    "totalOperatingExpenses": "666875000.00",
                    "costOfRevenue": "2805721000.00",
                    "totalOtherIncomeExpenseNet": "-12353000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "366443000.00",
                    "netIncomeApplicableToCommonShares": "366738000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "317474000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "261575000.00",
                    "sellingGeneralAdministrative": "532099000.00",
                    "sellingAndMarketingExpenses": "51580000.00",
                    "grossProfit": "924925000.00",
                    "reconciledDepreciation": "29274000.00",
                    "ebit": "341246000.00",
                    "ebitda": "370520000.00",
                    "depreciationAndAmortization": "29274000.00",
                    "nonOperatingIncomeNetOther": "-23510000.00",
                    "operatingIncome": "341246000.00",
                    "otherOperatingExpenses": "2858271000.00",
                    "interestExpense": "23772000.00",
                    "taxProvision": "56161000.00",
                    "interestIncome": "23772000.00",
                    "netInterestIncome": "-23772000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "56161000.00",
                    "totalRevenue": "3199517000.00",
                    "totalOperatingExpenses": "583679000.00",
                    "costOfRevenue": "2274592000.00",
                    "totalOtherIncomeExpenseNet": "-23772000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "261313000.00",
                    "netIncomeApplicableToCommonShares": "261575000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "292993000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "234461000.00",
                    "sellingGeneralAdministrative": "507674000.00",
                    "sellingAndMarketingExpenses": "48610000.00",
                    "grossProfit": "870173000.00",
                    "reconciledDepreciation": "27915000.00",
                    "ebit": "313889000.00",
                    "ebitda": "341804000.00",
                    "depreciationAndAmortization": "27915000.00",
                    "nonOperatingIncomeNetOther": "-20654000.00",
                    "operatingIncome": "313889000.00",
                    "otherOperatingExpenses": "2684208000.00",
                    "interestExpense": "20896000.00",
                    "taxProvision": "58774000.00",
                    "interestIncome": "20896000.00",
                    "netInterestIncome": "-20896000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "58774000.00",
                    "totalRevenue": "2998097000.00",
                    "totalOperatingExpenses": "556284000.00",
                    "costOfRevenue": "2127924000.00",
                    "totalOtherIncomeExpenseNet": "-20896000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "234219000.00",
                    "netIncomeApplicableToCommonShares": "234461000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "269182000.00",
                    "minorityInterest": "-294000.00",
                    "netIncome": "191633000.00",
                    "sellingGeneralAdministrative": "475671000.00",
                    "sellingAndMarketingExpenses": "45247000.00",
                    "grossProfit": "805289000.00",
                    "reconciledDepreciation": "25725000.00",
                    "ebit": "284371000.00",
                    "ebitda": "310096000.00",
                    "depreciationAndAmortization": "25725000.00",
                    "nonOperatingIncomeNetOther": "-15050000.00",
                    "operatingIncome": "284371000.00",
                    "otherOperatingExpenses": "2503817000.00",
                    "interestExpense": "15189000.00",
                    "taxProvision": "77982000.00",
                    "interestIncome": "15189000.00",
                    "netInterestIncome": "-15189000.00",
                    "extraordinaryItems": "12000000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "77982000.00",
                    "totalRevenue": "2788188000.00",
                    "totalOperatingExpenses": "520918000.00",
                    "costOfRevenue": "1982899000.00",
                    "totalOtherIncomeExpenseNet": "-15189000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "191200000.00",
                    "netIncomeApplicableToCommonShares": "191633000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "241378000.00",
                    "minorityInterest": "-352000.00",
                    "netIncome": "148955000.00",
                    "sellingGeneralAdministrative": "445349000.00",
                    "sellingAndMarketingExpenses": "39879000.00",
                    "grossProfit": "741087000.00",
                    "reconciledDepreciation": null,
                    "ebit": "255859000.00",
                    "ebitda": "277836000.00",
                    "depreciationAndAmortization": "21977000.00",
                    "nonOperatingIncomeNetOther": "-14325000.00",
                    "operatingIncome": "255859000.00",
                    "otherOperatingExpenses": "2314944000.00",
                    "interestExpense": "14481000.00",
                    "taxProvision": "92931000.00",
                    "interestIncome": "14481000.00",
                    "netInterestIncome": "-14481000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "92931000.00",
                    "totalRevenue": "2570803000.00",
                    "totalOperatingExpenses": "485228000.00",
                    "costOfRevenue": "1829716000.00",
                    "totalOtherIncomeExpenseNet": "-14481000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "148447000.00",
                    "netIncomeApplicableToCommonShares": "148955000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "208150000.00",
                    "minorityInterest": "-51000.00",
                    "netIncome": "128275000.00",
                    "sellingGeneralAdministrative": "422639000.00",
                    "sellingAndMarketingExpenses": "36783000.00",
                    "grossProfit": "675644000.00",
                    "reconciledDepreciation": null,
                    "ebit": "216222000.00",
                    "ebitda": "233610000.00",
                    "depreciationAndAmortization": "17388000.00",
                    "nonOperatingIncomeNetOther": "-7861000.00",
                    "operatingIncome": "216222000.00",
                    "otherOperatingExpenses": "2146917000.00",
                    "interestExpense": "8072000.00",
                    "taxProvision": "80137000.00",
                    "interestIncome": "8072000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "80137000.00",
                    "totalRevenue": "2363139000.00",
                    "totalOperatingExpenses": "459422000.00",
                    "costOfRevenue": "1687495000.00",
                    "totalOtherIncomeExpenseNet": "-8072000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "128013000.00",
                    "netIncomeApplicableToCommonShares": "128275000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "181385000.00",
                    "minorityInterest": "338000.00",
                    "netIncome": "110692000.00",
                    "sellingGeneralAdministrative": "415796000.00",
                    "sellingAndMarketingExpenses": "38674000.00",
                    "grossProfit": "643340000.00",
                    "reconciledDepreciation": null,
                    "ebit": "188870000.00",
                    "ebitda": "204752000.00",
                    "depreciationAndAmortization": "15882000.00",
                    "nonOperatingIncomeNetOther": "204000.00",
                    "operatingIncome": "188870000.00",
                    "otherOperatingExpenses": "2057692000.00",
                    "interestExpense": "7485000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "70559000.00",
                    "totalRevenue": "2246562000.00",
                    "totalOperatingExpenses": "454470000.00",
                    "costOfRevenue": "1603222000.00",
                    "totalOtherIncomeExpenseNet": "-7485000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "110826000.00",
                    "netIncomeApplicableToCommonShares": "110692000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "158738000.00",
                    "minorityInterest": null,
                    "netIncome": "97330000.00",
                    "sellingGeneralAdministrative": "425791000.00",
                    "sellingAndMarketingExpenses": "35010000.00",
                    "grossProfit": "591277000.00",
                    "reconciledDepreciation": null,
                    "ebit": "165486000.00",
                    "ebitda": "180082000.00",
                    "depreciationAndAmortization": "14596000.00",
                    "nonOperatingIncomeNetOther": "182000.00",
                    "operatingIncome": "165486000.00",
                    "otherOperatingExpenses": "1914214000.00",
                    "interestExpense": "6748000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "61590000.00",
                    "totalRevenue": "2079700000.00",
                    "totalOperatingExpenses": "425791000.00",
                    "costOfRevenue": "1488423000.00",
                    "totalOtherIncomeExpenseNet": "-6748000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "97148000.00",
                    "netIncomeApplicableToCommonShares": "97330000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "138400000.00",
                    "minorityInterest": null,
                    "netIncome": "81972000.00",
                    "sellingGeneralAdministrative": "415592000.00",
                    "sellingAndMarketingExpenses": "33964000.00",
                    "grossProfit": "567407000.00",
                    "reconciledDepreciation": null,
                    "ebit": "151815000.00",
                    "ebitda": "164691000.00",
                    "depreciationAndAmortization": "12876000.00",
                    "nonOperatingIncomeNetOther": "316000.00",
                    "operatingIncome": "144869000.00",
                    "otherOperatingExpenses": "1802159000.00",
                    "interestExpense": "6469000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "6946000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "56744000.00",
                    "totalRevenue": "1953974000.00",
                    "totalOperatingExpenses": "415592000.00",
                    "costOfRevenue": "1386567000.00",
                    "totalOtherIncomeExpenseNet": "-6469000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "81656000.00",
                    "netIncomeApplicableToCommonShares": "81972000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "117103000.00",
                    "minorityInterest": null,
                    "netIncome": "71993000.00",
                    "sellingGeneralAdministrative": "406523000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "531590000.00",
                    "reconciledDepreciation": null,
                    "ebit": "125067000.00",
                    "ebitda": "136372000.00",
                    "depreciationAndAmortization": "11305000.00",
                    "nonOperatingIncomeNetOther": "209000.00",
                    "operatingIncome": "125067000.00",
                    "otherOperatingExpenses": "1668251000.00",
                    "interestExpense": "7964000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "45319000.00",
                    "totalRevenue": "1793318000.00",
                    "totalOperatingExpenses": "406523000.00",
                    "costOfRevenue": "1261728000.00",
                    "totalOtherIncomeExpenseNet": "-7964000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "71784000.00",
                    "netIncomeApplicableToCommonShares": "71993000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "94626000.00",
                    "minorityInterest": null,
                    "netIncome": "57638000.00",
                    "sellingGeneralAdministrative": "370017000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "471262000.00",
                    "reconciledDepreciation": null,
                    "ebit": "101245000.00",
                    "ebitda": "112573000.00",
                    "depreciationAndAmortization": "11328000.00",
                    "nonOperatingIncomeNetOther": "105000.00",
                    "operatingIncome": "101245000.00",
                    "otherOperatingExpenses": "1512501000.00",
                    "interestExpense": "6619000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "37093000.00",
                    "totalRevenue": "1613746000.00",
                    "totalOperatingExpenses": "370017000.00",
                    "costOfRevenue": "1142484000.00",
                    "totalOtherIncomeExpenseNet": "-6619000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "57533000.00",
                    "netIncomeApplicableToCommonShares": "57638000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "78773000.00",
                    "minorityInterest": null,
                    "netIncome": "19202000.00",
                    "sellingGeneralAdministrative": "361284000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "449724000.00",
                    "reconciledDepreciation": null,
                    "ebit": "88440000.00",
                    "ebitda": "99985000.00",
                    "depreciationAndAmortization": "11545000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "88440000.00",
                    "otherOperatingExpenses": "1451354000.00",
                    "interestExpense": "9667000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "30957000.00",
                    "totalRevenue": "1539794000.00",
                    "totalOperatingExpenses": "361284000.00",
                    "costOfRevenue": "1090070000.00",
                    "totalOtherIncomeExpenseNet": "-9667000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "19202000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "96564000.00",
                    "minorityInterest": null,
                    "netIncome": "56956000.00",
                    "sellingGeneralAdministrative": "399752000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "515228000.00",
                    "reconciledDepreciation": null,
                    "ebit": "115476000.00",
                    "ebitda": "128930000.00",
                    "depreciationAndAmortization": "13454000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "115476000.00",
                    "otherOperatingExpenses": "1668207000.00",
                    "interestExpense": "18912000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "37911000.00",
                    "totalRevenue": "1783683000.00",
                    "totalOperatingExpenses": "399752000.00",
                    "costOfRevenue": "1268455000.00",
                    "totalOtherIncomeExpenseNet": "-18912000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "56956000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "111626000.00",
                    "minorityInterest": null,
                    "netIncome": "69394000.00",
                    "sellingGeneralAdministrative": "396872000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "530646000.00",
                    "reconciledDepreciation": null,
                    "ebit": "133774000.00",
                    "ebitda": "147757000.00",
                    "depreciationAndAmortization": "13983000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "133774000.00",
                    "otherOperatingExpenses": "1794593000.00",
                    "interestExpense": "22148000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "43154000.00",
                    "totalRevenue": "1928367000.00",
                    "totalOperatingExpenses": "396872000.00",
                    "costOfRevenue": "1397721000.00",
                    "totalOtherIncomeExpenseNet": "-22148000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "69394000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "152186000.00",
                    "minorityInterest": null,
                    "netIncome": "95024000.00",
                    "sellingGeneralAdministrative": "372566000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "539948000.00",
                    "reconciledDepreciation": null,
                    "ebit": "167382000.00",
                    "ebitda": "180286000.00",
                    "depreciationAndAmortization": "12904000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "167382000.00",
                    "otherOperatingExpenses": "1742380000.00",
                    "interestExpense": "15196000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "58759000.00",
                    "totalRevenue": "1909762000.00",
                    "totalOperatingExpenses": "372566000.00",
                    "costOfRevenue": "1369814000.00",
                    "totalOtherIncomeExpenseNet": "-15196000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "95024000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "133823000.00",
                    "minorityInterest": null,
                    "netIncome": "83621000.00",
                    "sellingGeneralAdministrative": "292191000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "432448000.00",
                    "reconciledDepreciation": null,
                    "ebit": "140257000.00",
                    "ebitda": "150055000.00",
                    "depreciationAndAmortization": "9798000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "140257000.00",
                    "otherOperatingExpenses": "1412402000.00",
                    "interestExpense": "6434000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "51669000.00",
                    "totalRevenue": "1552659000.00",
                    "totalOperatingExpenses": "292191000.00",
                    "costOfRevenue": "1120211000.00",
                    "totalOtherIncomeExpenseNet": "-6434000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "83621000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "109739000.00",
                    "minorityInterest": null,
                    "netIncome": "66941000.00",
                    "sellingGeneralAdministrative": "257240000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "370834000.00",
                    "reconciledDepreciation": null,
                    "ebit": "113594000.00",
                    "ebitda": "123869000.00",
                    "depreciationAndAmortization": "10275000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "113594000.00",
                    "otherOperatingExpenses": "1197259000.00",
                    "interestExpense": "3855000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "42798000.00",
                    "totalRevenue": "1310853000.00",
                    "totalOperatingExpenses": "257240000.00",
                    "costOfRevenue": "940019000.00",
                    "totalOtherIncomeExpenseNet": "-3855000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "66941000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "83357000.00",
                    "minorityInterest": null,
                    "netIncome": "50848000.00",
                    "sellingGeneralAdministrative": "227112000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "315138000.00",
                    "reconciledDepreciation": null,
                    "ebit": "79086000.00",
                    "ebitda": "88026000.00",
                    "depreciationAndAmortization": "8940000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "88026000.00",
                    "otherOperatingExpenses": "1067806000.00",
                    "interestExpense": "4669000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "32509000.00",
                    "totalRevenue": "1155832000.00",
                    "totalOperatingExpenses": "227112000.00",
                    "costOfRevenue": "840694000.00",
                    "totalOtherIncomeExpenseNet": "-4669000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "50848000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "67710000.00",
                    "minorityInterest": null,
                    "netIncome": "41303000.00",
                    "sellingGeneralAdministrative": "182845000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "255532000.00",
                    "reconciledDepreciation": null,
                    "ebit": "65845000.00",
                    "ebitda": "72687000.00",
                    "depreciationAndAmortization": "6842000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "72687000.00",
                    "otherOperatingExpenses": "910559000.00",
                    "interestExpense": "4977000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "26407000.00",
                    "totalRevenue": "983246000.00",
                    "totalOperatingExpenses": "182845000.00",
                    "costOfRevenue": "727714000.00",
                    "totalOtherIncomeExpenseNet": "-4977000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "41303000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "58585000.00",
                    "minorityInterest": null,
                    "netIncome": "35444000.00",
                    "sellingGeneralAdministrative": "155989000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "222693000.00",
                    "reconciledDepreciation": null,
                    "ebit": "63868000.00",
                    "ebitda": "71975000.00",
                    "depreciationAndAmortization": "8107000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "64524000.00",
                    "otherOperatingExpenses": "791528000.00",
                    "interestExpense": "5035000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "23141000.00",
                    "totalRevenue": "856053000.00",
                    "totalOperatingExpenses": "158168000.00",
                    "costOfRevenue": "633360000.00",
                    "totalOtherIncomeExpenseNet": "-5283000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "35444000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "45222000.00",
                    "minorityInterest": null,
                    "netIncome": "28076000.00",
                    "sellingGeneralAdministrative": "110919000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "164294000.00",
                    "reconciledDepreciation": null,
                    "ebit": "48814000.00",
                    "ebitda": "53945000.00",
                    "depreciationAndAmortization": "5131000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "48244000.00",
                    "otherOperatingExpenses": "621517000.00",
                    "interestExpense": "3639000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17146000.00",
                    "totalRevenue": "669761000.00",
                    "totalOperatingExpenses": "116050000.00",
                    "costOfRevenue": "505467000.00",
                    "totalOtherIncomeExpenseNet": "-3592000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "28076000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "34500000.00",
                    "minorityInterest": null,
                    "netIncome": "21100000.00",
                    "sellingGeneralAdministrative": "92500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "134900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "34743000.00",
                    "ebitda": "39343000.00",
                    "depreciationAndAmortization": "4600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "37800000.00",
                    "otherOperatingExpenses": "532000000.00",
                    "interestExpense": "3053000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12900000.00",
                    "totalRevenue": "569800000.00",
                    "totalOperatingExpenses": "97100000.00",
                    "costOfRevenue": "434900000.00",
                    "totalOtherIncomeExpenseNet": "-4815000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "21700000.00",
                    "minorityInterest": null,
                    "netIncome": "13700000.00",
                    "sellingGeneralAdministrative": "76100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "103900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "24500000.00",
                    "ebitda": "27800000.00",
                    "depreciationAndAmortization": "3300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24500000.00",
                    "otherOperatingExpenses": "433100000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8000000.00",
                    "totalRevenue": "457600000.00",
                    "totalOperatingExpenses": "79400000.00",
                    "costOfRevenue": "353700000.00",
                    "totalOtherIncomeExpenseNet": "-2800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11400000.00",
                    "minorityInterest": null,
                    "netIncome": "7100000.00",
                    "sellingGeneralAdministrative": "56800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "74300000.00",
                    "reconciledDepreciation": null,
                    "ebit": "14900000.00",
                    "ebitda": "17500000.00",
                    "depreciationAndAmortization": "2600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14900000.00",
                    "otherOperatingExpenses": "320100000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4300000.00",
                    "totalRevenue": "335000000.00",
                    "totalOperatingExpenses": "59400000.00",
                    "costOfRevenue": "260700000.00",
                    "totalOtherIncomeExpenseNet": "-3500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7400000.00",
                    "minorityInterest": null,
                    "netIncome": "4500000.00",
                    "sellingGeneralAdministrative": "40700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "53000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "9800000.00",
                    "ebitda": "12300000.00",
                    "depreciationAndAmortization": "2500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9800000.00",
                    "otherOperatingExpenses": "226000000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2900000.00",
                    "totalRevenue": "235800000.00",
                    "totalOperatingExpenses": "43200000.00",
                    "costOfRevenue": "182800000.00",
                    "totalOtherIncomeExpenseNet": "-2400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3800000.00",
                    "minorityInterest": null,
                    "netIncome": "1500000.00",
                    "sellingGeneralAdministrative": "26900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "38500000.00",
                    "reconciledDepreciation": null,
                    "ebit": "9500000.00",
                    "ebitda": "11600000.00",
                    "depreciationAndAmortization": "2100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9500000.00",
                    "otherOperatingExpenses": "151600000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1500000.00",
                    "totalRevenue": "161100000.00",
                    "totalOperatingExpenses": "29000000.00",
                    "costOfRevenue": "122600000.00",
                    "totalOtherIncomeExpenseNet": "-5700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1900000.00",
                    "minorityInterest": null,
                    "netIncome": "1100000.00",
                    "sellingGeneralAdministrative": "17100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "24900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "6200000.00",
                    "ebitda": "7800000.00",
                    "depreciationAndAmortization": "1600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6200000.00",
                    "otherOperatingExpenses": "95800000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "800000.00",
                    "totalRevenue": "102000000.00",
                    "totalOperatingExpenses": "18700000.00",
                    "costOfRevenue": "77100000.00",
                    "totalOtherIncomeExpenseNet": "-4300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5700000.00",
                    "minorityInterest": null,
                    "netIncome": "5700000.00",
                    "sellingGeneralAdministrative": "10700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16400000.00",
                    "reconciledDepreciation": null,
                    "ebit": "5700000.00",
                    "ebitda": "5600000.00",
                    "depreciationAndAmortization": "-100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5700000.00",
                    "otherOperatingExpenses": "61600000.00",
                    "interestExpense": "100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "67300000.00",
                    "totalOperatingExpenses": "10700000.00",
                    "costOfRevenue": "50900000.00",
                    "totalOtherIncomeExpenseNet": "100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4200000.00",
                    "minorityInterest": null,
                    "netIncome": "4200000.00",
                    "sellingGeneralAdministrative": "9000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13400000.00",
                    "reconciledDepreciation": null,
                    "ebit": "4400000.00",
                    "ebitda": "4100000.00",
                    "depreciationAndAmortization": "-300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4400000.00",
                    "otherOperatingExpenses": "49700000.00",
                    "interestExpense": "200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "100000.00",
                    "totalRevenue": "54100000.00",
                    "totalOperatingExpenses": "9000000.00",
                    "costOfRevenue": "40700000.00",
                    "totalOtherIncomeExpenseNet": "-200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2500000.00",
                    "minorityInterest": null,
                    "netIncome": "2500000.00",
                    "sellingGeneralAdministrative": "7600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10300000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2700000.00",
                    "ebitda": "2200000.00",
                    "depreciationAndAmortization": "-500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2700000.00",
                    "otherOperatingExpenses": "41000000.00",
                    "interestExpense": "300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "43700000.00",
                    "totalOperatingExpenses": "7600000.00",
                    "costOfRevenue": "33400000.00",
                    "totalOtherIncomeExpenseNet": "-200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-300000.00",
                    "minorityInterest": null,
                    "netIncome": "-300000.00",
                    "sellingGeneralAdministrative": "5300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7400000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2100000.00",
                    "ebitda": "-400000.00",
                    "depreciationAndAmortization": "-2500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2100000.00",
                    "otherOperatingExpenses": "30000000.00",
                    "interestExpense": "100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "32100000.00",
                    "totalOperatingExpenses": "5300000.00",
                    "costOfRevenue": "24700000.00",
                    "totalOtherIncomeExpenseNet": "-2400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Stock Fundamentals

Company Information

Directors & Officers

Insider Trading

Institutional Holders

Shares Statistics

Fund Holdings

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
