Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Jason T. Liberty	CEO & Chairman	1976
Mr. Naftali Holtz	Executive VP & CFO	1978
Mr. Harri U. Kulovaara	Executive Vice President of Newbuilding	1953
Mr. Michael W. Bayley	President & CEO of Royal Caribbean International	1959
Ms. Laura J. Hodges Bethge	President of Celebrity Cruises	1975
Mr. Henry L. Pujol	Senior VP & Chief Accounting Officer	1968
Ms. Martha Cecilia Poulter	Senior VP & Chief Information Officer	1967
Ms. Dana Ritzcovan	Executive Vice President and Chief People & Administrative Officer	NA
Mr. Blake Vanier	Vice President of Investor Relations	NA
Mr. Robert Alexander Lake Jr.	Senior VP, Chief Legal Officer & Secretary	1972
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 30, 2026	Ro Khanna	N/A	Sale	N/A	$261.51	N/A
Feb 27, 2026	Arne Alexander Wilhelmsen	N/A	Sale	245.48K	$311.54	$76.48M
Feb 26, 2026	Arne Alexander Wilhelmsen	N/A	Sale	356.03K	$318.39	$113.36M
Feb 25, 2026	Arne Alexander Wilhelmsen	N/A	Sale	170.11K	$315.92	$53.74M
Feb 24, 2026	Arne Alexander Wilhelmsen	N/A	Sale	345.11K	$315.73	$108.96M
Feb 23, 2026	Arne Alexander Wilhelmsen	N/A	Sale	19.14K	$317.30	$6.07M
Feb 20, 2026	Arne Alexander Wilhelmsen	N/A	Sale	109.30K	$314.81	$34.41M
Feb 19, 2026	Arne Alexander Wilhelmsen	N/A	Sale	101.90K	$312.09	$31.80M
Feb 18, 2026	Arne Alexander Wilhelmsen	N/A	Sale	104.54K	$321.64	$33.62M
Feb 17, 2026	Arne Alexander Wilhelmsen	N/A	Sale	180.00K	$325.09	$58.52M
Feb 17, 2026	Laura H Bethge	N/A	Sale	7.85K	$326.21	$2.56M
Feb 17, 2026	Maritza Gomez Montiel	N/A	Sale	1.39K	$327.18	$453.14K
Feb 13, 2026	Jason T Liberty	N/A	Sale	90.91K	$326.81	$29.71M
Feb 13, 2026	Naftali Holtz	N/A	Sale	51.13K	$327.39	$16.74M
Feb 13, 2026	Michael W Bayley	N/A	Sale	80.00K	$326.82	$26.15M
Feb 13, 2026	Henry L Pujol	N/A	Sale	4.44K	$327.99	$1.46M
Feb 13, 2026	Arne Alexander Wilhelmsen	N/A	Sale	100.00K	$326.58	$32.66M
Jan 23, 2026	Ro Khanna	N/A	Purchase	N/A	$286.18	N/A
Dec 31, 2025	Dan Newhouse	N/A	Purchase	N/A	$278.68	N/A
Nov 10, 2025	Ro Khanna	N/A	Sale	N/A	$265.19	N/A
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Group Inc	30.25M	Dec 31, 2025	11.28%	$0.12	0.62%
Capital Research Global Investors	28.26M	Mar 31, 2026	10.54%	$1.21	40.04%
Capital Research & Mgmt Co - Division 3	25.05M	Mar 31, 2026	9.34%	$1.62	-30.73%
BlackRock Inc	22.05M	Mar 31, 2026	8.22%	$0.11	-2.20%
Capital World Investors	20.06M	Mar 31, 2026	7.48%	$0.75	21.14%
State Street Corp	10.42M	Mar 31, 2026	3.88%	$0.10	-0.61%
Geode Capital Management, LLC	7.05M	Mar 31, 2026	2.63%	$0.12	-0.08%
JPMorgan Chase & Co	3.43M	Mar 31, 2026	1.28%	$0.06	16.37%
Morgan Stanley - Brokerage Accounts	3.11M	Mar 31, 2026	1.16%	$0.05	5.93%
Amvescap Plc.	2.40M	Mar 31, 2026	0.90%	$0.10	-11.50%
Northern Trust Corp	2.37M	Mar 31, 2026	0.89%	$0.09	-1.66%
PRIMECAP Management Company	2.35M	Mar 31, 2026	0.88%	$0.51	-2.64%
The Goldman Sachs Group Inc	2.30M	Mar 31, 2026	0.86%	$0.07	-7.99%
HHG PLC	1.97M	Mar 31, 2026	0.73%	$0.26	-18.49%
Dimensional Fund Advisors, Inc.	1.96M	Mar 31, 2026	0.73%	$0.11	2.02%
NORGES BANK	1.64M	Dec 31, 2025	0.61%	$0.05	-49.82%
Charles Schwab Investment Management Inc	1.54M	Mar 31, 2026	0.57%	$0.06	1.33%
UBS Group AG	1.48M	Mar 31, 2026	0.55%	$0.06	39.30%
Nordea Investment Mgmt Bank Demark A/s	1.41M	Mar 31, 2026	0.53%	$0.35	8.20%
T. Rowe Price Associates, Inc.	1.41M	Mar 31, 2026	0.53%	$0.04	-13.96%
Shares Statistics

▼
Shares Outstanding: 268.19M
Shares Float: 254.42M
% Insiders: 181.80%
% Institutions: 9,031.80%
Short % Float: 6.74%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	American Funds Growth Fund of Amer A	17.86M	6.66%	▼ 5.55%	Mar 31, 2026
2	Capital Group Growth Fnd of Amer Comp	17.86M	6.66%	▼ 5.55%	Mar 31, 2026
3	Capital Group Investment Co of Amer Comp	11.61M	4.33%	▲ 3.36%	Mar 31, 2026
4	American Funds Invmt Co of Amer A	11.61M	4.33%	▲ 3.36%	Mar 31, 2026
5	American Funds Washington Mutual A	9.37M	3.50%	▼ 9.60%	Mar 31, 2026
6	Capital Group Wash Mutual Invtrs Comp	9.37M	3.50%	▼ 9.60%	Mar 31, 2026
7	Vanguard Total Stock Mkt Idx Inv	7.76M	2.89%	▲ 0.30%	Apr 30, 2026
8	American Funds New Perspective A	6.73M	2.51%	▲ 3.48%	Mar 31, 2026
9	Capital Group New Perspective Comp	6.73M	2.51%	▲ 3.48%	Mar 31, 2026
10	Vanguard 500 Index Investor	6.52M	2.43%	▲ 1.82%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $98.80B
Trailing P/E: 17.74
Forward P/E: 16.13
Financial Highlights

▼
Market Cap: $77.99B
EBITDA: $6.90B
P/E Ratio: $17.74
PEG Ratio: $1.33
Book Value: $36.58
Dividend/Share: $4.25
Dividend Yield: 1.47%
Earnings/Share: $16.39
Profit Margin: 24.36%
Operating Margin: 26.17%
ROA (TTM): 8.08%
ROE (TTM): 49.58%
Revenue (TTM): $18.39B
Revenue/Share (TTM): $67.79
Earnings Growth (YOY): 28.90%
Revenue Growth (YOY): 11.30%
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	$825.00M	$N/A	$41.62B	$31.37B	$10.04B
2024-12-31	$388.00M	$N/A	$37.07B	$29.34B	$7.56B
2023-12-31	$497.00M	$N/A	$35.13B	$30.23B	$4.72B
2022-12-31	$1.94B	$N/A	$33.78B	$30.91B	$2.87B
2021-12-31	$2.70B	$N/A	$32.26B	$27.17B	$5.09B
2020-12-31	$3.68B	$N/A	$32.47B	$23.70B	$8.76B
2019-12-31	$243.74M	$N/A	$30.32B	$17.59B	$12.16B
2018-12-31	$287.85M	$N/A	$27.70B	$16.05B	$11.11B
2017-12-31	$120.11M	$N/A	$22.36B	$11.66B	$10.70B
2016-12-31	$132.60M	$N/A	$22.31B	$13.19B	$9.12B
2015-12-31	$121.57M	$N/A	$20.78B	$12.72B	$8.06B
2014-12-31	$189.24M	$N/A	$20.71B	$12.43B	$8.28B
2013-12-31	$204.69M	$N/A	$20.07B	$11.26B	$8.81B
2012-12-31	$194.86M	$N/A	$19.83B	$11.52B	$8.31B
2011-12-31	$262.19M	$N/A	$19.80B	$11.40B	$8.41B
2010-12-31	$419.93M	$N/A	$19.69B	$11.75B	$7.94B
2009-12-31	$284.62M	$N/A	$18.23B	$10.73B	$7.50B
2008-12-31	$402.88M	$N/A	$16.46B	$9.66B	$6.80B
2007-12-31	$230.78M	$N/A	$14.98B	$8.22B	$6.76B
2006-12-31	$104.52M	$N/A	$13.39B	$7.30B	$6.09B
2005-12-31	$125.39M	$N/A	$11.26B	$5.70B	$5.55B
2004-12-31	$628.58M	$N/A	$11.96B	$7.16B	$4.80B
2003-12-31	$330.09M	$N/A	$11.32B	$7.06B	$4.26B
2002-12-31	$242.58M	$N/A	$10.54B	$6.50B	$4.03B
2001-12-31	$727.18M	$N/A	$10.37B	$6.61B	$3.76B
2000-12-31	$177.81M	$N/A	$7.83B	$4.21B	$3.62B
1999-12-31	$63.47M	$N/A	$6.38B	$3.12B	$3.26B
1998-12-31	$172.92M	$N/A	$5.69B	$3.23B	$2.45B
1997-12-31	$110.80M	$N/A	$5.34B	$3.32B	$2.02B
1996-12-31	$40.40M	$N/A	$2.84B	$1.76B	$1.08B
1995-12-31	$31.30M	$N/A	$2.20B	$1.24B	$965.10M
1994-12-31	$23.90M	$N/A	$1.87B	$1.02B	$845.60M
1993-12-31	$32.30M	$N/A	$1.81B	$1.08B	$732.80M
1992-12-31	$56.50M	$N/A	$1.84B	$1.38B	$464.50M
1991-12-31	$27.40M	$N/A	$1.63B	$1.23B	$403.90M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.18x	2.14x	0.75x	4.95x	3.10x
2024-12-31	0.17x	2.66x	0.79x	2.58x	3.31x
2023-12-31	0.19x	4.55x	0.86x	2.05x	4.72x
2022-12-31	0.37x	8.18x	0.92x	-0.56x	38.17x
2021-12-31	0.49x	4.16x	0.84x	-3.00x	-7.91x
2020-12-31	0.95x	2.22x	0.73x	-5.45x	-5.32x
2019-12-31	0.15x	0.92x	0.58x	5.10x	3.13x
2018-12-31	0.17x	0.97x	0.58x	5.68x	3.39x
2017-12-31	0.19x	0.70x	0.52x	5.81x	2.62x
2016-12-31	0.17x	1.03x	0.59x	4.81x	3.78x
2015-12-31	0.19x	1.06x	0.61x	3.15x	4.82x
2014-12-31	0.21x	1.02x	0.60x	3.65x	4.70x
2013-12-31	0.22x	0.92x	0.56x	2.40x	5.17x
2012-12-31	0.22x	1.02x	0.58x	1.13x	7.69x
2011-12-31	0.32x	1.01x	0.58x	2.44x	5.02x
2010-12-31	0.29x	1.15x	0.60x	2.16x	5.98x
2009-12-31	0.37x	1.12x	0.59x	1.63x	7.97x
2008-12-31	0.37x	1.03x	0.59x	2.54x	5.18x
2007-12-31	0.42x	0.84x	0.55x	2.70x	4.12x
2006-12-31	0.27x	0.89x	0.55x	3.20x	4.23x
2005-12-31	0.19x	0.75x	0.51x	3.23x	3.26x
2004-12-31	0.38x	1.38x	0.60x	2.43x	5.76x
2003-12-31	0.38x	1.37x	0.62x	N/A	6.57x
2002-12-31	0.38x	1.35x	0.62x	N/A	6.12x
2001-12-31	0.80x	1.50x	0.64x	N/A	7.46x
2000-12-31	0.34x	0.94x	0.54x	N/A	4.26x
1999-12-31	0.21x	0.04x	0.49x	N/A	0.19x
1998-12-31	0.32x	0.05x	0.57x	N/A	0.19x
1997-12-31	0.24x	0.07x	0.62x	N/A	-0.18x
1996-12-31	0.28x	0.01x	0.62x	N/A	-0.02x
1995-12-31	0.28x	0.01x	0.56x	N/A	-0.01x
1994-12-31	0.43x	0.00x	0.55x	N/A	0.00x
1993-12-31	0.23x	0.10x	0.60x	N/A	0.29x
1992-12-31	0.27x	0.31x	0.75x	N/A	0.66x
1991-12-31	0.27x	0.32x	0.75x	N/A	1.07x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "RCL",
        "Type": "Common Stock",
        "Name": "Royal Caribbean Cruises Ltd",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000BB5792",
        "ISIN": "LR0008862868",
        "LEI": "K2NEH8QNVW44JIWK7Z55",
        "PrimaryTicker": "RCL.US",
        "CUSIP": "V7780T103",
        "CIK": "0000884887",
        "EmployerIdNumber": "98-0081645",
        "FiscalYearEnd": "December",
        "IPODate": "1993-04-28",
        "InternationalDomestic": "International/Domestic",
        "Sector": "Consumer Cyclical",
        "Industry": "Travel Services",
        "GicSector": "Consumer Discretionary",
        "GicGroup": "Consumer Services",
        "GicIndustry": "Hotels, Restaurants & Leisure",
        "GicSubIndustry": "Hotels, Resorts & Cruise Lines",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Royal Caribbean Cruises Ltd. operates as a cruise company worldwide. The company operates cruises under the Royal Caribbean International, Celebrity Cruises, and Silversea Cruises brands, which comprise a range of itineraries. As of December 31, 2025, it operated 69 ships. Royal Caribbean Cruises Ltd. was founded in 1968 and is headquartered in Miami, Florida.",
        "Address": "1050 Caribbean Way, Miami, FL, United States, 33132-2096",
        "AddressData": {
            "Street": "1050 Caribbean Way",
            "City": "Miami",
            "State": "FL",
            "Country": "United States",
            "ZIP": "33132-2096"
        },
        "Listings": [
            {
                "Code": "0I1W",
                "Exchange": "LSE",
                "Name": "Royal Caribbean Group"
            }
        ],
        "Officers": [
            {
                "Name": "Mr. Jason T. Liberty",
                "Title": "CEO & Chairman",
                "YearBorn": "1976"
            },
            {
                "Name": "Mr. Naftali  Holtz",
                "Title": "Executive VP & CFO",
                "YearBorn": "1978"
            },
            {
                "Name": "Mr. Harri U. Kulovaara",
                "Title": "Executive Vice President of Newbuilding",
                "YearBorn": "1953"
            },
            {
                "Name": "Mr. Michael W. Bayley",
                "Title": "President & CEO of Royal Caribbean International",
                "YearBorn": "1959"
            },
            {
                "Name": "Ms. Laura J. Hodges Bethge",
                "Title": "President of Celebrity Cruises",
                "YearBorn": "1975"
            },
            {
                "Name": "Mr. Henry L. Pujol",
                "Title": "Senior VP & Chief Accounting Officer",
                "YearBorn": "1968"
            },
            {
                "Name": "Ms. Martha Cecilia Poulter",
                "Title": "Senior VP & Chief Information Officer",
                "YearBorn": "1967"
            },
            {
                "Name": "Ms. Dana  Ritzcovan",
                "Title": "Executive Vice President and Chief People & Administrative Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Blake  Vanier",
                "Title": "Vice President of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Robert Alexander Lake Jr.",
                "Title": "Senior VP, Chief Legal Officer & Secretary",
                "YearBorn": "1972"
            }
        ],
        "Phone": "305 539 6000",
        "WebURL": "https://www.rclinvestor.com",
        "LogoURL": "/img/logos/US/rcl.png",
        "FullTimeEmployees": 107950,
        "UpdatedAt": "2026-06-02"
    },
    "Highlights": {
        "MarketCapitalization": 77991092224,
        "MarketCapitalizationMln": 77991.0922,
        "EBITDA": 6902000128,
        "PERatio": 17.7425,
        "PEGRatio": 1.3308,
        "WallStreetTargetPrice": 336.96,
        "BookValue": 36.578,
        "DividendShare": 4.25,
        "DividendYield": 0.0147,
        "EarningsShare": 16.39,
        "EPSEstimateCurrentYear": 17.3184,
        "EPSEstimateNextYear": 20.0062,
        "EPSEstimateNextQuarter": 4.0373,
        "EPSEstimateCurrentQuarter": 3.1989,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.2436,
        "OperatingMarginTTM": 0.2617,
        "ReturnOnAssetsTTM": 0.0808,
        "ReturnOnEquityTTM": 0.4958,
        "RevenueTTM": 18388000768,
        "RevenuePerShareTTM": 67.79,
        "QuarterlyRevenueGrowthYOY": 0.113,
        "GrossProfitTTM": 9361999872,
        "DilutedEpsTTM": 16.39,
        "QuarterlyEarningsGrowthYOY": 0.289
    },
    "Valuation": {
        "TrailingPE": 17.7425,
        "ForwardPE": 16.129,
        "PriceSalesTTM": 4.2414,
        "PriceBookMRQ": 7.9023,
        "EnterpriseValue": 98801758390,
        "EnterpriseValueRevenue": 5.3735,
        "EnterpriseValueEbitda": 13.3769
    },
    "SharesStats": {
        "SharesOutstanding": 268194978,
        "SharesFloat": 254420484,
        "PercentInsiders": 1.818,
        "PercentInstitutions": 90.318,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0674
    },
    "Technicals": {
        "Beta": 1.777,
        "52WeekHigh": 360.3391,
        "52WeekLow": 230.9028,
        "50DayMA": 269.7194,
        "200DayMA": 293.4727,
        "SharesShort": 12391503,
        "SharesShortPriorMonth": 12554777,
        "ShortRatio": 4.52,
        "ShortPercent": 0.0674
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 5,
        "ForwardAnnualDividendYield": 0.0173,
        "PayoutRatio": 0.3025,
        "DividendDate": "2026-07-02",
        "ExDividendDate": "2026-06-03",
        "LastSplitFactor": "2:1",
        "LastSplitDate": "1998-08-03",
        "NumberDividendsByYear": [
            {
                "Year": 1993,
                "Count": 2
            },
            {
                "Year": 1994,
                "Count": 4
            },
            {
                "Year": 1995,
                "Count": 6
            },
            {
                "Year": 1996,
                "Count": 4
            },
            {
                "Year": 1997,
                "Count": 4
            },
            {
                "Year": 1998,
                "Count": 4
            },
            {
                "Year": 1999,
                "Count": 5
            },
            {
                "Year": 2000,
                "Count": 4
            },
            {
                "Year": 2001,
                "Count": 4
            },
            {
                "Year": 2002,
                "Count": 4
            },
            {
                "Year": 2003,
                "Count": 4
            },
            {
                "Year": 2004,
                "Count": 4
            },
            {
                "Year": 2005,
                "Count": 4
            },
            {
                "Year": 2006,
                "Count": 4
            },
            {
                "Year": 2007,
                "Count": 4
            },
            {
                "Year": 2008,
                "Count": 3
            },
            {
                "Year": 2011,
                "Count": 2
            },
            {
                "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": 1
            },
            {
                "Year": 2024,
                "Count": 2
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 4.3333,
        "TargetPrice": 336.96,
        "StrongBuy": 15,
        "Buy": 6,
        "Hold": 6,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 11.2804,
                "totalAssets": 0.1223,
                "currentShares": 30253450,
                "change": 187283,
                "change_p": 0.6229
            },
            {
                "name": "Capital Research Global Investors",
                "date": "2026-03-31",
                "totalShares": 10.5355,
                "totalAssets": 1.2061,
                "currentShares": 28255701,
                "change": 8079157,
                "change_p": 40.0423
            },
            {
                "name": "Capital Research & Mgmt Co - Division 3",
                "date": "2026-03-31",
                "totalShares": 9.3407,
                "totalAssets": 1.6153,
                "currentShares": 25051397,
                "change": -11113961,
                "change_p": -30.731
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 8.2225,
                "totalAssets": 0.106,
                "currentShares": 22052389,
                "change": -497093,
                "change_p": -2.2045
            },
            {
                "name": "Capital World Investors",
                "date": "2026-03-31",
                "totalShares": 7.4805,
                "totalAssets": 0.7531,
                "currentShares": 20062271,
                "change": 3500684,
                "change_p": 21.1374
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 3.8846,
                "totalAssets": 0.0995,
                "currentShares": 10418204,
                "change": -64040,
                "change_p": -0.6109
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.6281,
                "totalAssets": 0.1202,
                "currentShares": 7048531,
                "change": -5660,
                "change_p": -0.0802
            },
            {
                "name": "JPMorgan Chase & Co",
                "date": "2026-03-31",
                "totalShares": 1.2803,
                "totalAssets": 0.0576,
                "currentShares": 3433589,
                "change": 483101,
                "change_p": 16.3736
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 1.1589,
                "totalAssets": 0.0515,
                "currentShares": 3108243,
                "change": 174037,
                "change_p": 5.9313
            },
            {
                "name": "Amvescap Plc.",
                "date": "2026-03-31",
                "totalShares": 0.8952,
                "totalAssets": 0.1011,
                "currentShares": 2400889,
                "change": -311969,
                "change_p": -11.4996
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-03-31",
                "totalShares": 0.885,
                "totalAssets": 0.0863,
                "currentShares": 2373618,
                "change": -40174,
                "change_p": -1.6644
            },
            {
                "name": "PRIMECAP Management Company",
                "date": "2026-03-31",
                "totalShares": 0.8751,
                "totalAssets": 0.5085,
                "currentShares": 2346921,
                "change": -63600,
                "change_p": -2.6384
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 0.8573,
                "totalAssets": 0.0727,
                "currentShares": 2299260,
                "change": -199748,
                "change_p": -7.9931
            },
            {
                "name": "HHG PLC",
                "date": "2026-03-31",
                "totalShares": 0.7344,
                "totalAssets": 0.2588,
                "currentShares": 1969599,
                "change": -446826,
                "change_p": -18.4912
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 0.7297,
                "totalAssets": 0.1118,
                "currentShares": 1957044,
                "change": 38748,
                "change_p": 2.0199
            },
            {
                "name": "NORGES BANK",
                "date": "2025-12-31",
                "totalShares": 0.6106,
                "totalAssets": 0.0489,
                "currentShares": 1637573,
                "change": -1625801,
                "change_p": -49.8196
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-03-31",
                "totalShares": 0.5724,
                "totalAssets": 0.0646,
                "currentShares": 1535200,
                "change": 20157,
                "change_p": 1.3305
            },
            {
                "name": "UBS Group AG",
                "date": "2026-03-31",
                "totalShares": 0.5506,
                "totalAssets": 0.061,
                "currentShares": 1476663,
                "change": 416574,
                "change_p": 39.2961
            },
            {
                "name": "Nordea Investment Mgmt Bank Demark A/s",
                "date": "2026-03-31",
                "totalShares": 0.5272,
                "totalAssets": 0.3493,
                "currentShares": 1413879,
                "change": 107095,
                "change_p": 8.1953
            },
            {
                "name": "T. Rowe Price Associates, Inc.",
                "date": "2026-03-31",
                "totalShares": 0.5263,
                "totalAssets": 0.0449,
                "currentShares": 1411633,
                "change": -229013,
                "change_p": -13.9587
            }
        ],
        "Funds": [
            {
                "name": "American Funds Growth Fund of Amer A",
                "date": "2026-03-31",
                "totalShares": 6.6587,
                "totalAssets": 1.6039,
                "currentShares": 17858269,
                "change": -1048720,
                "change_p": -5.5467
            },
            {
                "name": "Capital Group Growth Fnd of Amer Comp",
                "date": "2026-03-31",
                "totalShares": 6.6587,
                "totalAssets": 1.6039,
                "currentShares": 17858269,
                "change": -1048720,
                "change_p": -5.5467
            },
            {
                "name": "Capital Group Investment Co of Amer Comp",
                "date": "2026-03-31",
                "totalShares": 4.3307,
                "totalAssets": 1.9265,
                "currentShares": 11614788,
                "change": 378058,
                "change_p": 3.3645
            },
            {
                "name": "American Funds Invmt Co of Amer A",
                "date": "2026-03-31",
                "totalShares": 4.3307,
                "totalAssets": 1.9265,
                "currentShares": 11614788,
                "change": 378058,
                "change_p": 3.3645
            },
            {
                "name": "American Funds Washington Mutual A",
                "date": "2026-03-31",
                "totalShares": 3.4956,
                "totalAssets": 1.2938,
                "currentShares": 9374937,
                "change": -995239,
                "change_p": -9.5971
            },
            {
                "name": "Capital Group Wash Mutual Invtrs Comp",
                "date": "2026-03-31",
                "totalShares": 3.4956,
                "totalAssets": 1.2938,
                "currentShares": 9374937,
                "change": -995239,
                "change_p": -9.5971
            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 2.8924,
                "totalAssets": 0.0925,
                "currentShares": 7757379,
                "change": 23522,
                "change_p": 0.3041
            },
            {
                "name": "American Funds New Perspective A",
                "date": "2026-03-31",
                "totalShares": 2.5093,
                "totalAssets": 1.2125,
                "currentShares": 6729861,
                "change": 226459,
                "change_p": 3.4822
            },
            {
                "name": "Capital Group New Perspective Comp",
                "date": "2026-03-31",
                "totalShares": 2.5093,
                "totalAssets": 1.2125,
                "currentShares": 6729861,
                "change": 226459,
                "change_p": 3.4822
            },
            {
                "name": "Vanguard 500 Index Investor",
                "date": "2026-04-30",
                "totalShares": 2.4325,
                "totalAssets": 0.1073,
                "currentShares": 6523776,
                "change": 116691,
                "change_p": 1.8213
            },
            {
                "name": "American Funds Fundamental Invs A",
                "date": "2026-03-31",
                "totalShares": 2.0343,
                "totalAssets": 0.9754,
                "currentShares": 5455859,
                "change": 755403,
                "change_p": 16.0708
            },
            {
                "name": "Capital Group Fundamental Invtrs Comp",
                "date": "2026-03-31",
                "totalShares": 2.0343,
                "totalAssets": 0.9754,
                "currentShares": 5455859,
                "change": 755403,
                "change_p": 16.0708
            },
            {
                "name": "Vanguard Mid Cap Index Institutional",
                "date": "2026-04-30",
                "totalShares": 1.9656,
                "totalAssets": 0.6482,
                "currentShares": 5271609,
                "change": 11904,
                "change_p": 0.2263
            },
            {
                "name": "iShares Core S&P 500 ETF",
                "date": "2026-04-30",
                "totalShares": 1.2134,
                "totalAssets": 0.1073,
                "currentShares": 3254237,
                "change": 9555,
                "change_p": 0.2945
            },
            {
                "name": "Fidelity 500 Index",
                "date": "2026-03-31",
                "totalShares": 1.198,
                "totalAssets": 0.1237,
                "currentShares": 3213010,
                "change": -14662,
                "change_p": -0.4543
            },
            {
                "name": "Capital Group Dividend Value ETF",
                "date": "2026-04-30",
                "totalShares": 1.1365,
                "totalAssets": 2.4459,
                "currentShares": 3048068,
                "change": 250251,
                "change_p": 8.9445
            },
            {
                "name": "State Street\u00ae SPDR\u00ae S&P 500\u00ae ETF",
                "date": "2026-04-30",
                "totalShares": 1.119,
                "totalAssets": 0.1072,
                "currentShares": 3001175,
                "change": 9782,
                "change_p": 0.327
            },
            {
                "name": "American Funds Capital Income Bldr A",
                "date": "2026-03-31",
                "totalShares": 0.9759,
                "totalAssets": 0.594,
                "currentShares": 2617271,
                "change": 1279349,
                "change_p": 95.6221
            },
            {
                "name": "American Funds American Balanced A",
                "date": "2026-03-31",
                "totalShares": 0.8207,
                "totalAssets": 0.2298,
                "currentShares": 2200957,
                "change": -264279,
                "change_p": -10.7202
            },
            {
                "name": "Capital Group AMCAP Composite",
                "date": "2026-03-31",
                "totalShares": 0.7137,
                "totalAssets": 0.6019,
                "currentShares": 1914162,
                "change": -426782,
                "change_p": -18.2312
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-03-30",
            "ownerCik": null,
            "ownerName": "Ro Khanna",
            "transactionDate": "2026-03-30",
            "transactionCode": "S",
            "transactionAmount": null,
            "transactionPrice": 261.51,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2026-02-27",
            "ownerCik": null,
            "ownerName": "Arne Alexander Wilhelmsen",
            "transactionDate": "2026-02-27",
            "transactionCode": "S",
            "transactionAmount": 245476,
            "transactionPrice": 311.54,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/884887/000131734526000013/xslF345X05/wk-form4_1772229712.xml"
        },
        {
            "date": "2026-02-26",
            "ownerCik": null,
            "ownerName": "Arne Alexander Wilhelmsen",
            "transactionDate": "2026-02-26",
            "transactionCode": "S",
            "transactionAmount": 356026,
            "transactionPrice": 318.39,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/884887/000131734526000013/xslF345X05/wk-form4_1772229712.xml"
        },
        {
            "date": "2026-02-25",
            "ownerCik": null,
            "ownerName": "Arne Alexander Wilhelmsen",
            "transactionDate": "2026-02-25",
            "transactionCode": "S",
            "transactionAmount": 170105,
            "transactionPrice": 315.92,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/884887/000131734526000013/xslF345X05/wk-form4_1772229712.xml"
        },
        {
            "date": "2026-02-24",
            "ownerCik": null,
            "ownerName": "Arne Alexander Wilhelmsen",
            "transactionDate": "2026-02-24",
            "transactionCode": "S",
            "transactionAmount": 345111,
            "transactionPrice": 315.73,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/884887/000131734526000010/xslF345X05/wk-form4_1771972413.xml"
        },
        {
            "date": "2026-02-23",
            "ownerCik": null,
            "ownerName": "Arne Alexander Wilhelmsen",
            "transactionDate": "2026-02-23",
            "transactionCode": "S",
            "transactionAmount": 19140,
            "transactionPrice": 317.3,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/884887/000131734526000010/xslF345X05/wk-form4_1771972413.xml"
        },
        {
            "date": "2026-02-20",
            "ownerCik": null,
            "ownerName": "Arne Alexander Wilhelmsen",
            "transactionDate": "2026-02-20",
            "transactionCode": "S",
            "transactionAmount": 109297,
            "transactionPrice": 314.81,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/884887/000131734526000010/xslF345X05/wk-form4_1771972413.xml"
        },
        {
            "date": "2026-02-19",
            "ownerCik": null,
            "ownerName": "Arne Alexander Wilhelmsen",
            "transactionDate": "2026-02-19",
            "transactionCode": "S",
            "transactionAmount": 101902,
            "transactionPrice": 312.09,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/884887/000131734526000008/xslF345X05/wk-form4_1771623656.xml"
        },
        {
            "date": "2026-02-18",
            "ownerCik": null,
            "ownerName": "Arne Alexander Wilhelmsen",
            "transactionDate": "2026-02-18",
            "transactionCode": "S",
            "transactionAmount": 104540,
            "transactionPrice": 321.64,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/884887/000131734526000008/xslF345X05/wk-form4_1771623656.xml"
        },
        {
            "date": "2026-02-17",
            "ownerCik": null,
            "ownerName": "Arne Alexander Wilhelmsen",
            "transactionDate": "2026-02-17",
            "transactionCode": "S",
            "transactionAmount": 180000,
            "transactionPrice": 325.09,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/884887/000131734526000005/xslF345X05/wk-form4_1771458900.xml"
        },
        {
            "date": "2026-02-17",
            "ownerCik": null,
            "ownerName": "Laura H Bethge",
            "transactionDate": "2026-02-17",
            "transactionCode": "S",
            "transactionAmount": 7854,
            "transactionPrice": 326.21,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/884887/000191146626000009/xslF345X05/wk-form4_1771458540.xml"
        },
        {
            "date": "2026-02-17",
            "ownerCik": null,
            "ownerName": "Maritza Gomez Montiel",
            "transactionDate": "2026-02-17",
            "transactionCode": "S",
            "transactionAmount": 1385,
            "transactionPrice": 327.18,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/884887/000164008126000003/xslF345X05/wk-form4_1771458647.xml"
        },
        {
            "date": "2026-02-13",
            "ownerCik": null,
            "ownerName": "Jason T Liberty",
            "transactionDate": "2026-02-13",
            "transactionCode": "S",
            "transactionAmount": 90910,
            "transactionPrice": 326.81,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/884887/000156891526000009/xslF345X05/wk-form4_1771030502.xml"
        },
        {
            "date": "2026-02-13",
            "ownerCik": null,
            "ownerName": "Naftali Holtz",
            "transactionDate": "2026-02-13",
            "transactionCode": "S",
            "transactionAmount": 51131,
            "transactionPrice": 327.39,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/884887/000184855926000009/xslF345X05/wk-form4_1771030379.xml"
        },
        {
            "date": "2026-02-13",
            "ownerCik": null,
            "ownerName": "Michael W Bayley",
            "transactionDate": "2026-02-13",
            "transactionCode": "S",
            "transactionAmount": 80000,
            "transactionPrice": 326.82,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/884887/000149266226000006/xslF345X05/wk-form4_1771030305.xml"
        },
        {
            "date": "2026-02-13",
            "ownerCik": null,
            "ownerName": "Henry L Pujol",
            "transactionDate": "2026-02-13",
            "transactionCode": "S",
            "transactionAmount": 4442,
            "transactionPrice": 327.99,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/884887/000143120226000009/xslF345X05/wk-form4_1771030634.xml"
        },
        {
            "date": "2026-02-13",
            "ownerCik": null,
            "ownerName": "Arne Alexander Wilhelmsen",
            "transactionDate": "2026-02-13",
            "transactionCode": "S",
            "transactionAmount": 100000,
            "transactionPrice": 326.58,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/884887/000131734526000005/xslF345X05/wk-form4_1771458900.xml"
        },
        {
            "date": "2026-01-23",
            "ownerCik": null,
            "ownerName": "Ro Khanna",
            "transactionDate": "2026-01-23",
            "transactionCode": "P",
            "transactionAmount": null,
            "transactionPrice": 286.18,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2025-12-31",
            "ownerCik": null,
            "ownerName": "Dan Newhouse",
            "transactionDate": "2025-12-31",
            "transactionCode": "P",
            "transactionAmount": null,
            "transactionPrice": 278.68,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2025-11-10",
            "ownerCik": null,
            "ownerName": "Ro Khanna",
            "transactionDate": "2025-11-10",
            "transactionCode": "S",
            "transactionAmount": null,
            "transactionPrice": 265.19,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": null
        }
    ],
    "ESGScores": {
        "Disclaimer": "The ESG data currently in a very early Beta stage and not intended for any production use. It will be removed from the feed on December 31, 2020.",
        "RatingDate": "2019-01-01",
        "TotalEsg": 21.81,
        "TotalEsgPercentile": 26.14,
        "EnvironmentScore": 7,
        "EnvironmentScorePercentile": 0,
        "SocialScore": 8.31,
        "SocialScorePercentile": 0,
        "GovernanceScore": 2,
        "GovernanceScorePercentile": 0,
        "ControversyLevel": 3,
        "ActivitiesInvolvement": [
            {
                "Activity": "adult",
                "Involvement": "No"
            },
            {
                "Activity": "alcoholic",
                "Involvement": "No"
            },
            {
                "Activity": "animalTesting",
                "Involvement": "No"
            },
            {
                "Activity": "catholic",
                "Involvement": "No"
            },
            {
                "Activity": "controversialWeapons",
                "Involvement": "No"
            },
            {
                "Activity": "smallArms",
                "Involvement": "No"
            },
            {
                "Activity": "furLeather",
                "Involvement": "No"
            },
            {
                "Activity": "gambling",
                "Involvement": "No"
            },
            {
                "Activity": "gmo",
                "Involvement": "No"
            },
            {
                "Activity": "militaryContract",
                "Involvement": "No"
            },
            {
                "Activity": "nuclear",
                "Involvement": "No"
            },
            {
                "Activity": "pesticides",
                "Involvement": "No"
            },
            {
                "Activity": "palmOil",
                "Involvement": "No"
            },
            {
                "Activity": "coal",
                "Involvement": "No"
            },
            {
                "Activity": "tobacco",
                "Involvement": "No"
            }
        ]
    },
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "271.0000",
                "shares": 271000000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "273.0000",
                "shares": 273000000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "277.0000",
                "shares": 277000000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "280.0000",
                "shares": 280000000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "255.1840",
                "shares": 255184000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "254.7920",
                "shares": 254792000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "224.5840",
                "shares": 224584000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "209.7670",
                "shares": 209767000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "210.0510",
                "shares": 210051000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "215.0850",
                "shares": 215085000
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "215.5910",
                "shares": 215591000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "219.8930",
                "shares": 219893000
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "222.0410",
                "shares": 222041000
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "221.5610",
                "shares": 221561000
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "218.3260",
                "shares": 218326000
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "219.0815",
                "shares": 219081500
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "218.6685",
                "shares": 218668500
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "215.4820",
                "shares": 215482000
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "214.1835",
                "shares": 214183500
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "214.1342",
                "shares": 214134200
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "214.8124",
                "shares": 214812400
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "225.1567",
                "shares": 225156700
            },
            {
                "date": "2004",
                "dateFormatted": "2004-12-31",
                "sharesMln": "223.1246",
                "shares": 223124600
            },
            {
                "date": "2003",
                "dateFormatted": "2003-12-31",
                "sharesMln": "206.8254",
                "shares": 206825400
            },
            {
                "date": "2002",
                "dateFormatted": "2002-12-31",
                "sharesMln": "195.5765",
                "shares": 195576500
            },
            {
                "date": "2001",
                "dateFormatted": "2001-12-31",
                "sharesMln": "192.2540",
                "shares": 192254000
            },
            {
                "date": "2000",
                "dateFormatted": "2000-12-31",
                "sharesMln": "192.0191",
                "shares": 192019100
            },
            {
                "date": "1999",
                "dateFormatted": "1999-12-31",
                "sharesMln": "173.4694",
                "shares": 173469400
            },
            {
                "date": "1998",
                "dateFormatted": "1998-12-31",
                "sharesMln": "172.4138",
                "shares": 172413800
            },
            {
                "date": "1997",
                "dateFormatted": "1997-12-31",
                "sharesMln": "164.8664",
                "shares": 164866400
            },
            {
                "date": "1996",
                "dateFormatted": "1996-12-31",
                "sharesMln": "130.3200",
                "shares": 130320000
            },
            {
                "date": "1995",
                "dateFormatted": "1995-12-31",
                "sharesMln": "127.3932",
                "shares": 127393200
            },
            {
                "date": "1994",
                "dateFormatted": "1994-12-31",
                "sharesMln": "125.9237",
                "shares": 125923700
            },
            {
                "date": "1993",
                "dateFormatted": "1993-12-31",
                "sharesMln": "122.4921",
                "shares": 122492100
            },
            {
                "date": "1992",
                "dateFormatted": "1992-12-31",
                "sharesMln": "101.8559",
                "shares": 101855900
            },
            {
                "date": "1991",
                "dateFormatted": "1991-12-31",
                "sharesMln": "97.7500",
                "shares": 97750000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "271.0000",
                "shares": 271000000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "273.0000",
                "shares": 273000000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "274.0000",
                "shares": 274000000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "275.0000",
                "shares": 275000000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "276.0000",
                "shares": 276000000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "277.0000",
                "shares": 277000000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "264.0000",
                "shares": 264000000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "281.0000",
                "shares": 281000000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "281.0000",
                "shares": 281000000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "280.0000",
                "shares": 280000000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "282.0000",
                "shares": 282000000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "282.0000",
                "shares": 282000000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "255.0000",
                "shares": 255000000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "255.1840",
                "shares": 255184000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "255.3780",
                "shares": 255378000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "254.9640",
                "shares": 254964000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "254.8210",
                "shares": 254821000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "254.7920",
                "shares": 254792000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "254.7130",
                "shares": 254713000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "254.5770",
                "shares": 254577000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "243.0040",
                "shares": 243004000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "224.5840",
                "shares": 224584000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "214.1630",
                "shares": 214163000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "209.3850",
                "shares": 209385000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "209.0970",
                "shares": 209097000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "209.7670",
                "shares": 209767000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "210.1210",
                "shares": 210121000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "210.0520",
                "shares": 210052000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "209.8740",
                "shares": 209874000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "210.0510",
                "shares": 210051000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "209.9280",
                "shares": 209928000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "212.5090",
                "shares": 212509000
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "213.6020",
                "shares": 213602000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "215.0850",
                "shares": 215085000
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "215.8240",
                "shares": 215824000
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "216.0620",
                "shares": 216062000
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "215.8130",
                "shares": 215813000
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "215.5910",
                "shares": 215591000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "215.6670",
                "shares": 215667000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "216.1310",
                "shares": 216131000
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "217.8690",
                "shares": 217869000
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "219.8930",
                "shares": 219893000
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "221.1370",
                "shares": 221137000
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "220.9020",
                "shares": 220902000
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "220.8420",
                "shares": 220842000
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "222.0410",
                "shares": 222041000
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "223.8590",
                "shares": 223859000
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "223.3810",
                "shares": 223381000
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "222.6710",
                "shares": 222671000
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "221.5610",
                "shares": 221561000
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "221.0040",
                "shares": 221004000
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "220.6480",
                "shares": 220648000
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "220.4840",
                "shares": 220484000
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "218.3260",
                "shares": 218326000
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "219.2960",
                "shares": 219296000
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "217.8660",
                "shares": 217866000
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "219.2300",
                "shares": 219230000
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "219.0815",
                "shares": 219081500
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "218.9340",
                "shares": 218934000
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "219.3700",
                "shares": 219370000
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "219.6260",
                "shares": 219626000
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "218.6685",
                "shares": 218668500
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "217.5120",
                "shares": 217512000
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "217.5610",
                "shares": 217561000
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "216.9750",
                "shares": 216975000
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "215.4820",
                "shares": 215482000
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "215.6690",
                "shares": 215669000
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "213.7800",
                "shares": 213780000
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "213.6870",
                "shares": 213687000
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "214.1835",
                "shares": 214183500
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "214.1720",
                "shares": 214172000
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "214.2800",
                "shares": 214280000
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "214.4640",
                "shares": 214464000
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "214.1342",
                "shares": 214134200
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "214.2950",
                "shares": 214295000
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "214.1570",
                "shares": 214157000
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "214.0050",
                "shares": 214005000
            },
            {
                "date": "2006-Q4",
                "dateFormatted": "2006-12-31",
                "sharesMln": "214.8124",
                "shares": 214812400
            },
            {
                "date": "2006-Q3",
                "dateFormatted": "2006-09-30",
                "sharesMln": "213.5260",
                "shares": 213526000
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "228.1930",
                "shares": 228193000
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "230.6950",
                "shares": 230695000
            },
            {
                "date": "2005-Q4",
                "dateFormatted": "2005-12-31",
                "sharesMln": "225.1567",
                "shares": 225156700
            },
            {
                "date": "2005-Q3",
                "dateFormatted": "2005-09-30",
                "sharesMln": "236.0380",
                "shares": 236038000
            },
            {
                "date": "2005-Q2",
                "dateFormatted": "2005-06-30",
                "sharesMln": "235.9700",
                "shares": 235970000
            },
            {
                "date": "2005-Q1",
                "dateFormatted": "2005-03-31",
                "sharesMln": "236.2090",
                "shares": 236209000
            },
            {
                "date": "2004-Q4",
                "dateFormatted": "2004-12-31",
                "sharesMln": "223.1246",
                "shares": 223124600
            },
            {
                "date": "2004-Q3",
                "dateFormatted": "2004-09-30",
                "sharesMln": "234.5130",
                "shares": 234513000
            },
            {
                "date": "2004-Q2",
                "dateFormatted": "2004-06-30",
                "sharesMln": "234.3810",
                "shares": 234381000
            },
            {
                "date": "2004-Q1",
                "dateFormatted": "2004-03-31",
                "sharesMln": "216.0000",
                "shares": 216000000
            },
            {
                "date": "2003-Q4",
                "dateFormatted": "2003-12-31",
                "sharesMln": "206.8254",
                "shares": 206825400
            },
            {
                "date": "2003-Q3",
                "dateFormatted": "2003-09-30",
                "sharesMln": "198.6630",
                "shares": 198663000
            },
            {
                "date": "2003-Q2",
                "dateFormatted": "2003-06-30",
                "sharesMln": "195.8820",
                "shares": 195882000
            },
            {
                "date": "2003-Q1",
                "dateFormatted": "2003-03-31",
                "sharesMln": "194.9050",
                "shares": 194905000
            },
            {
                "date": "2002-Q4",
                "dateFormatted": "2002-12-31",
                "sharesMln": "195.5765",
                "shares": 195576500
            },
            {
                "date": "2002-Q3",
                "dateFormatted": "2002-09-30",
                "sharesMln": "195.3410",
                "shares": 195341000
            },
            {
                "date": "2002-Q2",
                "dateFormatted": "2002-06-30",
                "sharesMln": "196.4130",
                "shares": 196413000
            },
            {
                "date": "2002-Q1",
                "dateFormatted": "2002-03-31",
                "sharesMln": "195.5090",
                "shares": 195509000
            },
            {
                "date": "2001-Q4",
                "dateFormatted": "2001-12-31",
                "sharesMln": "192.2540",
                "shares": 192254000
            },
            {
                "date": "2001-Q3",
                "dateFormatted": "2001-09-30",
                "sharesMln": "193.1390",
                "shares": 193139000
            },
            {
                "date": "2001-Q2",
                "dateFormatted": "2001-06-30",
                "sharesMln": "193.0930",
                "shares": 193093000
            },
            {
                "date": "2001-Q1",
                "dateFormatted": "2001-03-31",
                "sharesMln": "193.5160",
                "shares": 193516000
            },
            {
                "date": "2000-Q4",
                "dateFormatted": "2000-12-31",
                "sharesMln": "192.0191",
                "shares": 192019100
            },
            {
                "date": "2000-Q3",
                "dateFormatted": "2000-09-30",
                "sharesMln": "193.0106",
                "shares": 193010600
            },
            {
                "date": "2000-Q2",
                "dateFormatted": "2000-06-30",
                "sharesMln": "192.0020",
                "shares": 192002000
            },
            {
                "date": "2000-Q1",
                "dateFormatted": "2000-03-31",
                "sharesMln": "193.5386",
                "shares": 193538600
            },
            {
                "date": "1999-Q4",
                "dateFormatted": "1999-12-31",
                "sharesMln": "173.4694",
                "shares": 173469400
            },
            {
                "date": "1999-Q3",
                "dateFormatted": "1999-09-30",
                "sharesMln": "184.7826",
                "shares": 184782600
            },
            {
                "date": "1999-Q2",
                "dateFormatted": "1999-06-30",
                "sharesMln": "181.4894",
                "shares": 181489400
            },
            {
                "date": "1999-Q1",
                "dateFormatted": "1999-03-31",
                "sharesMln": "184.0816",
                "shares": 184081600
            },
            {
                "date": "1998-Q4",
                "dateFormatted": "1998-12-31",
                "sharesMln": "172.4138",
                "shares": 172413800
            },
            {
                "date": "1998-Q3",
                "dateFormatted": "1998-09-30",
                "sharesMln": "182.9268",
                "shares": 182926800
            },
            {
                "date": "1998-Q2",
                "dateFormatted": "1998-06-30",
                "sharesMln": "181.3636",
                "shares": 181363600
            },
            {
                "date": "1998-Q1",
                "dateFormatted": "1998-03-31",
                "sharesMln": "176.1364",
                "shares": 176136400
            },
            {
                "date": "1997-Q4",
                "dateFormatted": "1997-12-31",
                "sharesMln": "164.8664",
                "shares": 164866400
            },
            {
                "date": "1997-Q3",
                "dateFormatted": "1997-09-30",
                "sharesMln": "158.1250",
                "shares": 158125000
            },
            {
                "date": "1997-Q2",
                "dateFormatted": "1997-06-30",
                "sharesMln": "136.7857",
                "shares": 136785700
            },
            {
                "date": "1997-Q1",
                "dateFormatted": "1997-03-31",
                "sharesMln": "132.7586",
                "shares": 132758600
            },
            {
                "date": "1996-Q4",
                "dateFormatted": "1996-12-31",
                "sharesMln": "130.3200",
                "shares": 130320000
            },
            {
                "date": "1996-Q3",
                "dateFormatted": "1996-09-30",
                "sharesMln": "126.4286",
                "shares": 126428600
            },
            {
                "date": "1996-Q2",
                "dateFormatted": "1996-06-30",
                "sharesMln": "127.6667",
                "shares": 127666700
            },
            {
                "date": "1996-Q1",
                "dateFormatted": "1996-03-31",
                "sharesMln": "126.1538",
                "shares": 126153800
            },
            {
                "date": "1995-Q4",
                "dateFormatted": "1995-12-31",
                "sharesMln": "127.3932",
                "shares": 127393200
            },
            {
                "date": "1995-Q3",
                "dateFormatted": "1995-09-30",
                "sharesMln": "127.4359",
                "shares": 127435900
            },
            {
                "date": "1995-Q2",
                "dateFormatted": "1995-06-30",
                "sharesMln": "126.0000",
                "shares": 126000000
            },
            {
                "date": "1995-Q1",
                "dateFormatted": "1995-03-31",
                "sharesMln": "125.3659",
                "shares": 125365900
            },
            {
                "date": "1994-Q4",
                "dateFormatted": "1994-12-31",
                "sharesMln": "125.9237",
                "shares": 125923700
            },
            {
                "date": "1994-Q3",
                "dateFormatted": "1994-09-30",
                "sharesMln": "125.8974",
                "shares": 125897400
            },
            {
                "date": "1994-Q2",
                "dateFormatted": "1994-06-30",
                "sharesMln": "128.8462",
                "shares": 128846200.00000001
            },
            {
                "date": "1994-Q1",
                "dateFormatted": "1994-03-31",
                "sharesMln": "126.4286",
                "shares": 126428600
            },
            {
                "date": "1993-Q4",
                "dateFormatted": "1993-12-31",
                "sharesMln": "122.4921",
                "shares": 122492100
            },
            {
                "date": "1993-Q3",
                "dateFormatted": "1993-09-30",
                "sharesMln": "123.0303",
                "shares": 123030300
            },
            {
                "date": "1993-Q2",
                "dateFormatted": "1993-06-30",
                "sharesMln": "114.5833",
                "shares": 114583300
            },
            {
                "date": "1993-Q1",
                "dateFormatted": "1993-03-31",
                "sharesMln": "101.0000",
                "shares": 101000000
            },
            {
                "date": "1992-Q4",
                "dateFormatted": "1992-12-31",
                "sharesMln": "101.8559",
                "shares": 101855900
            },
            {
                "date": "1992-Q3",
                "dateFormatted": "1992-09-30",
                "sharesMln": "102.3333",
                "shares": 102333300
            },
            {
                "date": "1992-Q2",
                "dateFormatted": "1992-06-30",
                "sharesMln": "104.1176",
                "shares": 104117600
            },
            {
                "date": "1992-Q1",
                "dateFormatted": "1992-03-31",
                "sharesMln": "88.0000",
                "shares": 88000000
            },
            {
                "date": "1991-Q4",
                "dateFormatted": "1991-12-31",
                "sharesMln": "97.7500",
                "shares": 97750000
            },
            {
                "date": "1991-Q3",
                "dateFormatted": "1991-09-30",
                "sharesMln": "106.2500",
                "shares": 106250000
            },
            {
                "date": "1991-Q2",
                "dateFormatted": "1991-06-30",
                "sharesMln": "106.0000",
                "shares": 106000000
            },
            {
                "date": "1991-Q1",
                "dateFormatted": "1991-03-31",
                "sharesMln": "100.0000",
                "shares": 100000000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-07-28",
                "date": "2026-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": null,
                "epsEstimate": 3.93,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-04-30",
                "date": "2026-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3.6,
                "epsEstimate": 3.2,
                "epsDifference": 0.4,
                "surprisePercent": 12.5
            },
            "2025-12-31": {
                "reportDate": "2026-01-29",
                "date": "2025-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.8,
                "epsEstimate": 2.8,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2025-09-30": {
                "reportDate": "2025-10-28",
                "date": "2025-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 5.75,
                "epsEstimate": 5.68,
                "epsDifference": 0.07,
                "surprisePercent": 1.2324
            },
            "2025-06-30": {
                "reportDate": "2025-07-29",
                "date": "2025-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 4.38,
                "epsEstimate": 4.08,
                "epsDifference": 0.3,
                "surprisePercent": 7.3529
            },
            "2025-03-31": {
                "reportDate": "2025-04-29",
                "date": "2025-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.71,
                "epsEstimate": 2.5322,
                "epsDifference": 0.1778,
                "surprisePercent": 7.0216
            },
            "2024-12-31": {
                "reportDate": "2025-01-28",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.63,
                "epsEstimate": 1.5,
                "epsDifference": 0.13,
                "surprisePercent": 8.6667
            },
            "2024-09-30": {
                "reportDate": "2024-10-29",
                "date": "2024-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 5.2,
                "epsEstimate": 5.03,
                "epsDifference": 0.17,
                "surprisePercent": 3.3797
            },
            "2024-06-30": {
                "reportDate": "2024-07-25",
                "date": "2024-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3.21,
                "epsEstimate": 2.75,
                "epsDifference": 0.46,
                "surprisePercent": 16.7273
            },
            "2024-03-31": {
                "reportDate": "2024-04-25",
                "date": "2024-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.77,
                "epsEstimate": 1.31,
                "epsDifference": 0.46,
                "surprisePercent": 35.1145
            },
            "2023-12-31": {
                "reportDate": "2024-02-01",
                "date": "2023-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.25,
                "epsEstimate": 1.13,
                "epsDifference": 0.12,
                "surprisePercent": 10.6195
            },
            "2023-09-30": {
                "reportDate": "2023-10-26",
                "date": "2023-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3.85,
                "epsEstimate": 3.39,
                "epsDifference": 0.46,
                "surprisePercent": 13.5693
            },
            "2023-06-30": {
                "reportDate": "2023-07-27",
                "date": "2023-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.82,
                "epsEstimate": 1.58,
                "epsDifference": 0.24,
                "surprisePercent": 15.1899
            },
            "2023-03-31": {
                "reportDate": "2023-05-04",
                "date": "2023-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.23,
                "epsEstimate": -0.69,
                "epsDifference": 0.46,
                "surprisePercent": 66.6667
            },
            "2022-12-31": {
                "reportDate": "2023-02-07",
                "date": "2022-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -1.12,
                "epsEstimate": -1.34,
                "epsDifference": 0.22,
                "surprisePercent": 16.4179
            },
            "2022-09-30": {
                "reportDate": "2022-11-03",
                "date": "2022-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.17,
                "epsDifference": 0.09,
                "surprisePercent": 52.9412
            },
            "2022-06-30": {
                "reportDate": "2022-07-28",
                "date": "2022-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -2.08,
                "epsEstimate": -2.3,
                "epsDifference": 0.22,
                "surprisePercent": 9.5652
            },
            "2022-03-31": {
                "reportDate": "2022-05-05",
                "date": "2022-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -4.57,
                "epsEstimate": -4.48,
                "epsDifference": -0.09,
                "surprisePercent": -2.0089
            },
            "2021-12-31": {
                "reportDate": "2022-02-04",
                "date": "2021-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -4.78,
                "epsEstimate": -3.92,
                "epsDifference": -0.86,
                "surprisePercent": -21.9388
            },
            "2021-09-30": {
                "reportDate": "2021-10-29",
                "date": "2021-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -4.91,
                "epsEstimate": -4.21,
                "epsDifference": -0.7,
                "surprisePercent": -16.6271
            },
            "2021-06-30": {
                "reportDate": "2021-08-04",
                "date": "2021-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -5.06,
                "epsEstimate": -4.38,
                "epsDifference": -0.68,
                "surprisePercent": -15.5251
            },
            "2021-03-31": {
                "reportDate": "2021-04-29",
                "date": "2021-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -4.44,
                "epsEstimate": -4.61,
                "epsDifference": 0.17,
                "surprisePercent": 3.6876
            },
            "2020-12-31": {
                "reportDate": "2021-02-22",
                "date": "2020-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -5.02,
                "epsEstimate": -5.2,
                "epsDifference": 0.18,
                "surprisePercent": 3.4615
            },
            "2020-09-30": {
                "reportDate": "2020-10-29",
                "date": "2020-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -5.62,
                "epsEstimate": -4.95,
                "epsDifference": -0.67,
                "surprisePercent": -13.5354
            },
            "2020-06-30": {
                "reportDate": "2020-08-10",
                "date": "2020-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -6.13,
                "epsEstimate": -4.55,
                "epsDifference": -1.58,
                "surprisePercent": -34.7253
            },
            "2020-03-31": {
                "reportDate": "2020-05-20",
                "date": "2020-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -1.48,
                "epsEstimate": -0.55,
                "epsDifference": -0.93,
                "surprisePercent": -169.0909
            },
            "2019-12-31": {
                "reportDate": "2020-02-04",
                "date": "2019-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.42,
                "epsEstimate": 1.43,
                "epsDifference": -0.01,
                "surprisePercent": -0.6993
            },
            "2019-09-30": {
                "reportDate": "2019-10-30",
                "date": "2019-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 4.27,
                "epsEstimate": 4.32,
                "epsDifference": -0.05,
                "surprisePercent": -1.1574
            },
            "2019-06-30": {
                "reportDate": "2019-07-25",
                "date": "2019-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.54,
                "epsEstimate": 2.43,
                "epsDifference": 0.11,
                "surprisePercent": 4.5267
            },
            "2019-03-31": {
                "reportDate": "2019-05-01",
                "date": "2019-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.31,
                "epsEstimate": 1.11,
                "epsDifference": 0.2,
                "surprisePercent": 18.018
            },
            "2018-12-31": {
                "reportDate": "2019-01-30",
                "date": "2018-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.53,
                "epsEstimate": 1.52,
                "epsDifference": 0.01,
                "surprisePercent": 0.6579
            },
            "2018-09-30": {
                "reportDate": "2018-10-25",
                "date": "2018-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3.98,
                "epsEstimate": 3.96,
                "epsDifference": 0.02,
                "surprisePercent": 0.5051
            },
            "2018-06-30": {
                "reportDate": "2018-08-02",
                "date": "2018-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.27,
                "epsEstimate": 2.03,
                "epsDifference": 0.24,
                "surprisePercent": 11.8227
            },
            "2018-03-31": {
                "reportDate": "2018-04-26",
                "date": "2018-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.09,
                "epsEstimate": 0.97,
                "epsDifference": 0.12,
                "surprisePercent": 12.3711
            },
            "2017-12-31": {
                "reportDate": "2018-01-24",
                "date": "2017-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.34,
                "epsEstimate": 1.2,
                "epsDifference": 0.14,
                "surprisePercent": 11.6667
            },
            "2017-09-30": {
                "reportDate": "2017-11-07",
                "date": "2017-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3.49,
                "epsEstimate": 3.39,
                "epsDifference": 0.1,
                "surprisePercent": 2.9499
            },
            "2017-06-30": {
                "reportDate": "2017-08-01",
                "date": "2017-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.71,
                "epsEstimate": 1.67,
                "epsDifference": 0.04,
                "surprisePercent": 2.3952
            },
            "2017-03-31": {
                "reportDate": "2017-04-28",
                "date": "2017-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.99,
                "epsEstimate": 0.93,
                "epsDifference": 0.06,
                "surprisePercent": 6.4516
            },
            "2016-12-31": {
                "reportDate": "2017-01-26",
                "date": "2016-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.23,
                "epsEstimate": 1.21,
                "epsDifference": 0.02,
                "surprisePercent": 1.6529
            },
            "2016-09-30": {
                "reportDate": "2016-10-28",
                "date": "2016-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3.2,
                "epsEstimate": 3.1,
                "epsDifference": 0.1,
                "surprisePercent": 3.2258
            },
            "2016-06-30": {
                "reportDate": "2016-08-02",
                "date": "2016-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.09,
                "epsEstimate": 1.02,
                "epsDifference": 0.07,
                "surprisePercent": 6.8627
            },
            "2016-03-31": {
                "reportDate": "2016-04-29",
                "date": "2016-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.57,
                "epsEstimate": 0.32,
                "epsDifference": 0.25,
                "surprisePercent": 78.125
            },
            "2015-12-31": {
                "reportDate": "2016-02-02",
                "date": "2015-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.94,
                "epsEstimate": 0.92,
                "epsDifference": 0.02,
                "surprisePercent": 2.1739
            },
            "2015-09-30": {
                "reportDate": "2015-10-23",
                "date": "2015-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.84,
                "epsEstimate": 2.71,
                "epsDifference": 0.13,
                "surprisePercent": 4.797
            },
            "2015-06-30": {
                "reportDate": "2015-07-31",
                "date": "2015-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.84,
                "epsEstimate": 0.73,
                "epsDifference": 0.11,
                "surprisePercent": 15.0685
            },
            "2015-03-31": {
                "reportDate": "2015-04-20",
                "date": "2015-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.14,
                "epsDifference": 0.06,
                "surprisePercent": 42.8571
            },
            "2014-12-31": {
                "reportDate": "2015-01-29",
                "date": "2014-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.43,
                "epsDifference": -0.11,
                "surprisePercent": -25.5814
            },
            "2014-09-30": {
                "reportDate": "2014-10-23",
                "date": "2014-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.2,
                "epsEstimate": 2.2,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2014-06-30": {
                "reportDate": "2014-07-24",
                "date": "2014-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.66,
                "epsEstimate": 0.53,
                "epsDifference": 0.13,
                "surprisePercent": 24.5283
            },
            "2014-03-31": {
                "reportDate": "2014-04-24",
                "date": "2014-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.27,
                "epsDifference": -0.06,
                "surprisePercent": -22.2222
            },
            "2013-12-31": {
                "reportDate": "2014-01-27",
                "date": "2013-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.18,
                "epsDifference": 0.05,
                "surprisePercent": 27.7778
            },
            "2013-09-30": {
                "reportDate": "2013-10-24",
                "date": "2013-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.71,
                "epsEstimate": 1.66,
                "epsDifference": 0.05,
                "surprisePercent": 3.012
            },
            "2013-06-30": {
                "reportDate": "2013-07-25",
                "date": "2013-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.08,
                "epsDifference": 0.15,
                "surprisePercent": 187.5
            },
            "2013-03-31": {
                "reportDate": "2013-04-25",
                "date": "2013-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.19,
                "epsDifference": 0.16,
                "surprisePercent": 84.2105
            },
            "2012-12-31": {
                "reportDate": "2013-02-04",
                "date": "2012-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.06,
                "epsDifference": 0.04,
                "surprisePercent": 66.6667
            },
            "2012-09-30": {
                "reportDate": "2012-10-25",
                "date": "2012-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.68,
                "epsEstimate": 1.47,
                "epsDifference": 0.21,
                "surprisePercent": 14.2857
            },
            "2012-06-30": {
                "reportDate": "2012-07-26",
                "date": "2012-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0.02,
                "epsDifference": 0.01,
                "surprisePercent": 50
            },
            "2012-03-31": {
                "reportDate": "2012-04-20",
                "date": "2012-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.14,
                "epsDifference": 0.07,
                "surprisePercent": 50
            },
            "2011-12-31": {
                "reportDate": "2012-02-02",
                "date": "2011-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.15,
                "epsDifference": 0.02,
                "surprisePercent": 13.3333
            },
            "2011-09-30": {
                "reportDate": "2011-10-27",
                "date": "2011-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.82,
                "epsEstimate": 1.86,
                "epsDifference": -0.04,
                "surprisePercent": -2.1505
            },
            "2011-06-30": {
                "reportDate": "2011-07-27",
                "date": "2011-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.43,
                "epsEstimate": 0.44,
                "epsDifference": -0.01,
                "surprisePercent": -2.2727
            },
            "2011-03-31": {
                "reportDate": "2011-04-28",
                "date": "2011-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.42,
                "epsEstimate": 0.13,
                "epsDifference": 0.29,
                "surprisePercent": 223.0769
            },
            "2010-12-31": {
                "reportDate": "2011-01-27",
                "date": "2010-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.13,
                "epsDifference": 0.07,
                "surprisePercent": 53.8462
            },
            "2010-09-30": {
                "reportDate": "2010-10-26",
                "date": "2010-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.64,
                "epsEstimate": 1.57,
                "epsDifference": 0.07,
                "surprisePercent": 4.4586
            },
            "2010-06-30": {
                "reportDate": "2010-07-22",
                "date": "2010-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.19,
                "epsDifference": 0.09,
                "surprisePercent": 47.3684
            },
            "2010-03-31": {
                "reportDate": "2010-04-28",
                "date": "2010-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": -0.07,
                "epsDifference": 0.08,
                "surprisePercent": 114.2857
            },
            "2009-12-31": {
                "reportDate": "2010-01-28",
                "date": "2009-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": -0.06,
                "epsDifference": 0.08,
                "surprisePercent": 133.3333
            },
            "2009-09-30": {
                "reportDate": "2009-11-03",
                "date": "2009-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.07,
                "epsEstimate": 1.01,
                "epsDifference": 0.06,
                "surprisePercent": 5.9406
            },
            "2009-06-30": {
                "reportDate": "2009-07-29",
                "date": "2009-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.16,
                "epsEstimate": -0.14,
                "epsDifference": -0.02,
                "surprisePercent": -14.2857
            },
            "2009-03-31": {
                "reportDate": "2009-04-23",
                "date": "2009-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.17,
                "epsEstimate": -0.33,
                "epsDifference": 0.16,
                "surprisePercent": 48.4848
            },
            "2008-12-31": {
                "reportDate": "2009-01-29",
                "date": "2008-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": 0.07,
                "epsDifference": -0.06,
                "surprisePercent": -85.7143
            },
            "2008-09-30": {
                "reportDate": "2008-10-28",
                "date": "2008-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.92,
                "epsEstimate": 1.62,
                "epsDifference": 0.3,
                "surprisePercent": 18.5185
            },
            "2008-06-30": {
                "reportDate": "2008-07-21",
                "date": "2008-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.4,
                "epsEstimate": 0.4,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2008-03-31": {
                "reportDate": "2008-04-24",
                "date": "2008-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.27,
                "epsDifference": 0.08,
                "surprisePercent": 29.6296
            },
            "2007-12-31": {
                "reportDate": "2008-01-30",
                "date": "2007-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.34,
                "epsDifference": -0.01,
                "surprisePercent": -2.9412
            },
            "2007-09-30": {
                "reportDate": "2007-10-22",
                "date": "2007-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.84,
                "epsEstimate": 1.78,
                "epsDifference": 0.06,
                "surprisePercent": 3.3708
            },
            "2007-06-30": {
                "reportDate": "2007-07-26",
                "date": "2007-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.6,
                "epsEstimate": 0.6,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2007-03-31": {
                "reportDate": "2007-05-01",
                "date": "2007-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": 0.07,
                "epsDifference": -0.03,
                "surprisePercent": -42.8571
            },
            "2006-12-31": {
                "reportDate": "2007-02-05",
                "date": "2006-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.2,
                "epsDifference": 0.02,
                "surprisePercent": 10
            },
            "2006-09-30": {
                "reportDate": "2006-10-31",
                "date": "2006-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.63,
                "epsEstimate": 1.59,
                "epsDifference": 0.04,
                "surprisePercent": 2.5157
            },
            "2006-06-30": {
                "reportDate": "2006-07-27",
                "date": "2006-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.57,
                "epsEstimate": 0.54,
                "epsDifference": 0.03,
                "surprisePercent": 5.5556
            },
            "2006-03-31": {
                "reportDate": "2006-04-21",
                "date": "2006-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.39,
                "epsEstimate": 0.4,
                "epsDifference": -0.01,
                "surprisePercent": -2.5
            },
            "2005-12-31": {
                "reportDate": "2006-02-02",
                "date": "2005-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": -0.23,
                "epsDifference": 0.21,
                "surprisePercent": 91.3043
            },
            "2005-09-30": {
                "reportDate": "2005-10-26",
                "date": "2005-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.45,
                "epsEstimate": 1.45,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2005-06-30": {
                "reportDate": "2005-07-27",
                "date": "2005-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.71,
                "epsEstimate": 0.57,
                "epsDifference": 0.14,
                "surprisePercent": 24.5614
            },
            "2005-03-31": {
                "reportDate": "2005-04-21",
                "date": "2005-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.63,
                "epsEstimate": 0.55,
                "epsDifference": 0.08,
                "surprisePercent": 14.5455
            },
            "2004-12-31": {
                "reportDate": "2005-02-01",
                "date": "2004-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.13,
                "epsEstimate": -0.03,
                "epsDifference": -0.1,
                "surprisePercent": -333.3333
            },
            "2004-09-30": {
                "reportDate": "2004-10-21",
                "date": "2004-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.33,
                "epsEstimate": 1.27,
                "epsDifference": 0.06,
                "surprisePercent": 4.7244
            },
            "2004-06-30": {
                "reportDate": "2004-07-28",
                "date": "2004-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.59,
                "epsEstimate": 0.53,
                "epsDifference": 0.06,
                "surprisePercent": 11.3208
            },
            "2004-03-31": {
                "reportDate": "2004-04-21",
                "date": "2004-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.47,
                "epsEstimate": 0.42,
                "epsDifference": 0.05,
                "surprisePercent": 11.9048
            },
            "2003-12-31": {
                "reportDate": "2004-01-29",
                "date": "2003-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.1,
                "epsEstimate": -0.07,
                "epsDifference": -0.03,
                "surprisePercent": -42.8571
            },
            "2003-09-30": {
                "reportDate": "2003-10-27",
                "date": "2003-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.97,
                "epsEstimate": 0.96,
                "epsDifference": 0.01,
                "surprisePercent": 1.0417
            },
            "2003-06-30": {
                "reportDate": "2003-07-28",
                "date": "2003-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.15,
                "epsDifference": 0.13,
                "surprisePercent": 86.6667
            },
            "2003-03-31": {
                "reportDate": "2003-04-23",
                "date": "2003-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.23,
                "epsDifference": 0.04,
                "surprisePercent": 17.3913
            },
            "2002-12-31": {
                "reportDate": "2003-01-30",
                "date": "2002-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0.01,
                "epsDifference": 0.02,
                "surprisePercent": 200
            },
            "2002-09-30": {
                "reportDate": "2002-10-23",
                "date": "2002-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.99,
                "epsEstimate": 0.99,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2002-06-30": {
                "reportDate": "2002-07-25",
                "date": "2002-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.28,
                "epsDifference": 0.06,
                "surprisePercent": 21.4286
            },
            "2002-03-31": {
                "reportDate": "2002-04-24",
                "date": "2002-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.26,
                "epsDifference": 0.01,
                "surprisePercent": 3.8462
            },
            "2001-12-31": {
                "reportDate": "2002-01-29",
                "date": "2001-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.2,
                "epsEstimate": -0.22,
                "epsDifference": 0.02,
                "surprisePercent": 9.0909
            },
            "2001-09-30": {
                "reportDate": "2001-10-30",
                "date": "2001-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.82,
                "epsEstimate": 0.74,
                "epsDifference": 0.08,
                "surprisePercent": 10.8108
            },
            "2001-06-30": {
                "reportDate": "2001-07-25",
                "date": "2001-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.49,
                "epsEstimate": 0.31,
                "epsDifference": 0.18,
                "surprisePercent": 58.0645
            },
            "2001-03-31": {
                "reportDate": "2001-04-25",
                "date": "2001-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.26,
                "epsDifference": 0.01,
                "surprisePercent": 3.8462
            },
            "2000-12-31": {
                "reportDate": "2001-01-25",
                "date": "2000-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.17,
                "epsDifference": -0.01,
                "surprisePercent": -5.8824
            },
            "2000-09-30": {
                "reportDate": "2000-10-18",
                "date": "2000-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 1.04,
                "epsEstimate": 1.08,
                "epsDifference": -0.04,
                "surprisePercent": -3.7037
            },
            "2000-06-30": {
                "reportDate": "2000-07-25",
                "date": "2000-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.57,
                "epsEstimate": 0.55,
                "epsDifference": 0.02,
                "surprisePercent": 3.6364
            },
            "2000-03-31": {
                "reportDate": "2000-04-24",
                "date": "2000-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.55,
                "epsEstimate": 0.54,
                "epsDifference": 0.01,
                "surprisePercent": 1.8519
            },
            "1999-12-31": {
                "reportDate": "2000-01-25",
                "date": "1999-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.18,
                "epsDifference": 0.03,
                "surprisePercent": 16.6667
            },
            "1999-09-30": {
                "reportDate": "1999-10-20",
                "date": "1999-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.92,
                "epsEstimate": 0.87,
                "epsDifference": 0.05,
                "surprisePercent": 5.7471
            },
            "1999-06-30": {
                "reportDate": "1999-07-22",
                "date": "1999-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.54,
                "epsEstimate": 0.48,
                "epsDifference": 0.06,
                "surprisePercent": 12.5
            },
            "1999-03-31": {
                "reportDate": "1999-04-21",
                "date": "1999-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.52,
                "epsEstimate": 0.48,
                "epsDifference": 0.04,
                "surprisePercent": 8.3333
            },
            "1998-12-31": {
                "reportDate": "1999-02-01",
                "date": "1998-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.13,
                "epsDifference": 0.04,
                "surprisePercent": 30.7692
            },
            "1998-09-30": {
                "reportDate": "1998-10-22",
                "date": "1998-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.87,
                "epsEstimate": 0.75,
                "epsDifference": 0.12,
                "surprisePercent": 16
            },
            "1998-06-30": {
                "reportDate": "1998-07-28",
                "date": "1998-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.46,
                "epsEstimate": 0.46,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1998-03-31": {
                "reportDate": "1998-04-29",
                "date": "1998-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.46,
                "epsEstimate": 0.4,
                "epsDifference": 0.06,
                "surprisePercent": 15
            },
            "1997-12-31": {
                "reportDate": "1998-02-11",
                "date": "1997-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.1,
                "epsDifference": 0.02,
                "surprisePercent": 20
            },
            "1997-09-30": {
                "reportDate": "1997-10-29",
                "date": "1997-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.5,
                "epsEstimate": 0.46,
                "epsDifference": 0.04,
                "surprisePercent": 8.6957
            },
            "1997-06-30": {
                "reportDate": "1997-07-22",
                "date": "1997-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.32,
                "epsDifference": 0.02,
                "surprisePercent": 6.25
            },
            "1997-03-31": {
                "reportDate": "1997-04-24",
                "date": "1997-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.29,
                "epsEstimate": 0.28,
                "epsDifference": 0.01,
                "surprisePercent": 3.5714
            },
            "1996-12-31": {
                "reportDate": "1997-01-30",
                "date": "1996-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.13,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1996-09-30": {
                "reportDate": "1996-10-22",
                "date": "1996-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.42,
                "epsEstimate": 0.41,
                "epsDifference": 0.01,
                "surprisePercent": 2.439
            },
            "1996-06-30": {
                "reportDate": "1996-07-22",
                "date": "1996-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.3,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1996-03-31": {
                "reportDate": "1996-04-23",
                "date": "1996-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.27,
                "epsDifference": 0.01,
                "surprisePercent": 3.7037
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.1552",
                "earningsEstimateAvg": "20.0062",
                "earningsEstimateLow": "18.9500",
                "earningsEstimateHigh": "21.5300",
                "earningsEstimateYearAgoEps": "17.3184",
                "earningsEstimateNumberOfAnalysts": "26.0000",
                "earningsEstimateGrowth": "0.1552",
                "revenueEstimateAvg": "21089479050.00",
                "revenueEstimateLow": "20823669440.00",
                "revenueEstimateHigh": "21822000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "24.00",
                "revenueEstimateGrowth": "0.0739",
                "epsTrendCurrent": "20.0062",
                "epsTrend7daysAgo": "20.0081",
                "epsTrend30daysAgo": "19.8985",
                "epsTrend60daysAgo": "20.6406",
                "epsTrend90daysAgo": "20.7279",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "13.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "10.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "0.1073",
                "earningsEstimateAvg": "17.3184",
                "earningsEstimateLow": "17.1000",
                "earningsEstimateHigh": "17.6120",
                "earningsEstimateYearAgoEps": "15.6400",
                "earningsEstimateNumberOfAnalysts": "25.0000",
                "earningsEstimateGrowth": "0.1073",
                "revenueEstimateAvg": "19638878500.00",
                "revenueEstimateLow": "19475800000.00",
                "revenueEstimateHigh": "20178000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "24.00",
                "revenueEstimateGrowth": "0.0950",
                "epsTrendCurrent": "17.3184",
                "epsTrend7daysAgo": "17.3275",
                "epsTrend30daysAgo": "17.3692",
                "epsTrend60daysAgo": "18.0189",
                "epsTrend90daysAgo": "18.1131",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "16.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "7.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": "0.0998",
                "earningsEstimateAvg": "6.3239",
                "earningsEstimateLow": "6.1700",
                "earningsEstimateHigh": "6.6100",
                "earningsEstimateYearAgoEps": "5.7500",
                "earningsEstimateNumberOfAnalysts": "20.0000",
                "earningsEstimateGrowth": "0.0998",
                "revenueEstimateAvg": "5677233730.00",
                "revenueEstimateLow": "5590596030.00",
                "revenueEstimateHigh": "5910000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "20.00",
                "revenueEstimateGrowth": "0.1047",
                "epsTrendCurrent": "6.3239",
                "epsTrend7daysAgo": "6.3239",
                "epsTrend30daysAgo": "6.4620",
                "epsTrend60daysAgo": "6.8773",
                "epsTrend90daysAgo": "6.9179",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "14.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "-0.1030",
                "earningsEstimateAvg": "3.9290",
                "earningsEstimateLow": "3.8700",
                "earningsEstimateHigh": "4.0900",
                "earningsEstimateYearAgoEps": "4.3800",
                "earningsEstimateNumberOfAnalysts": "21.0000",
                "earningsEstimateGrowth": "-0.1030",
                "revenueEstimateAvg": "4823529430.00",
                "revenueEstimateLow": "4784200000.00",
                "revenueEstimateHigh": "4971600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "20.00",
                "revenueEstimateGrowth": "0.0629",
                "epsTrendCurrent": "3.9290",
                "epsTrend7daysAgo": "3.9305",
                "epsTrend30daysAgo": "3.9168",
                "epsTrend60daysAgo": "4.4054",
                "epsTrend90daysAgo": "4.4520",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "7.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "12.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "0.1804",
                "earningsEstimateAvg": "3.1989",
                "earningsEstimateLow": "2.9700",
                "earningsEstimateHigh": "3.3400",
                "earningsEstimateYearAgoEps": "2.7100",
                "earningsEstimateNumberOfAnalysts": "20.0000",
                "earningsEstimateGrowth": "0.1804",
                "revenueEstimateAvg": "4475249990.00",
                "revenueEstimateLow": "4390047160.00",
                "revenueEstimateHigh": "4683100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "20.00",
                "revenueEstimateGrowth": "0.1191",
                "epsTrendCurrent": "3.1989",
                "epsTrend7daysAgo": "3.2139",
                "epsTrend30daysAgo": "3.2213",
                "epsTrend60daysAgo": "3.2353",
                "epsTrend90daysAgo": "3.0947",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "8.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "0.3264",
                "earningsEstimateAvg": "15.6515",
                "earningsEstimateLow": "15.5600",
                "earningsEstimateHigh": "15.7600",
                "earningsEstimateYearAgoEps": "11.8000",
                "earningsEstimateNumberOfAnalysts": "26.0000",
                "earningsEstimateGrowth": "0.3264",
                "revenueEstimateAvg": "17950467300.00",
                "revenueEstimateLow": "17892368220.00",
                "revenueEstimateHigh": "18058000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "25.00",
                "revenueEstimateGrowth": "0.0890",
                "epsTrendCurrent": "15.6515",
                "epsTrend7daysAgo": "15.6499",
                "epsTrend30daysAgo": "15.6469",
                "epsTrend60daysAgo": "15.6239",
                "epsTrend90daysAgo": "15.6877",
                "epsRevisionsUpLast7days": "4.0000",
                "epsRevisionsUpLast30days": "8.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "0.0923",
                "earningsEstimateAvg": "5.6798",
                "earningsEstimateLow": "5.5800",
                "earningsEstimateHigh": "5.8200",
                "earningsEstimateYearAgoEps": "5.2000",
                "earningsEstimateNumberOfAnalysts": "21.0000",
                "earningsEstimateGrowth": "0.0923",
                "revenueEstimateAvg": "5168342070.00",
                "revenueEstimateLow": "5140000000.00",
                "revenueEstimateHigh": "5226000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "20.00",
                "revenueEstimateGrowth": "0.0578",
                "epsTrendCurrent": "5.6798",
                "epsTrend7daysAgo": "5.6755",
                "epsTrend30daysAgo": "5.6542",
                "epsTrend60daysAgo": "5.6473",
                "epsTrend90daysAgo": "5.8316",
                "epsRevisionsUpLast7days": "4.0000",
                "epsRevisionsUpLast30days": "9.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "0.2702",
                "earningsEstimateAvg": "4.0774",
                "earningsEstimateLow": "3.9600",
                "earningsEstimateHigh": "4.2116",
                "earningsEstimateYearAgoEps": "3.2100",
                "earningsEstimateNumberOfAnalysts": "21.0000",
                "earningsEstimateGrowth": "0.2702",
                "revenueEstimateAvg": "4548283000.00",
                "revenueEstimateLow": "4503356610.00",
                "revenueEstimateHigh": "4602143550.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "20.00",
                "revenueEstimateGrowth": "0.1066",
                "epsTrendCurrent": "4.0774",
                "epsTrend7daysAgo": "4.0668",
                "epsTrend30daysAgo": "4.0479",
                "epsTrend60daysAgo": "4.0406",
                "epsTrend90daysAgo": "3.9340",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "8.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "0.4306",
                "earningsEstimateAvg": "2.5322",
                "earningsEstimateLow": "2.4300",
                "earningsEstimateHigh": "2.6793",
                "earningsEstimateYearAgoEps": "1.7700",
                "earningsEstimateNumberOfAnalysts": "20.0000",
                "earningsEstimateGrowth": "0.4306",
                "revenueEstimateAvg": "4015969690.00",
                "revenueEstimateLow": "3974838670.00",
                "revenueEstimateHigh": "4149000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "21.00",
                "revenueEstimateGrowth": "0.0772",
                "epsTrendCurrent": "2.5322",
                "epsTrend7daysAgo": "2.5268",
                "epsTrend30daysAgo": "2.5320",
                "epsTrend60daysAgo": "2.5185",
                "epsTrend90daysAgo": "2.3719",
                "epsRevisionsUpLast7days": "4.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "0.7274",
                "earningsEstimateAvg": "11.6944",
                "earningsEstimateLow": "11.5600",
                "earningsEstimateHigh": "12.1056",
                "earningsEstimateYearAgoEps": "6.7700",
                "earningsEstimateNumberOfAnalysts": "22.0000",
                "earningsEstimateGrowth": "0.7274",
                "revenueEstimateAvg": "16478407390.00",
                "revenueEstimateLow": "16055000000.00",
                "revenueEstimateHigh": "16628000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "22.00",
                "revenueEstimateGrowth": "0.1855",
                "epsTrendCurrent": "11.6944",
                "epsTrend7daysAgo": "11.6904",
                "epsTrend30daysAgo": "11.6835",
                "epsTrend60daysAgo": "11.6711",
                "epsTrend90daysAgo": "11.5807",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "6.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "0.3060",
                "earningsEstimateAvg": "5.0300",
                "earningsEstimateLow": "4.9200",
                "earningsEstimateHigh": "5.2600",
                "earningsEstimateYearAgoEps": "3.8500",
                "earningsEstimateNumberOfAnalysts": "16.0000",
                "earningsEstimateGrowth": "0.3060",
                "revenueEstimateAvg": "4899930000.00",
                "revenueEstimateLow": "4708400000.00",
                "revenueEstimateHigh": "5004000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "16.00",
                "revenueEstimateGrowth": "0.2020",
                "epsTrendCurrent": "5.0300",
                "epsTrend7daysAgo": "5.0200",
                "epsTrend30daysAgo": "5.0000",
                "epsTrend60daysAgo": "5.0000",
                "epsTrend90daysAgo": "4.9800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "0.5110",
                "earningsEstimateAvg": "2.7500",
                "earningsEstimateLow": "2.6800",
                "earningsEstimateHigh": "2.8800",
                "earningsEstimateYearAgoEps": "1.8200",
                "earningsEstimateNumberOfAnalysts": "16.0000",
                "earningsEstimateGrowth": "0.5110",
                "revenueEstimateAvg": "4042500000.00",
                "revenueEstimateLow": "3849800000.00",
                "revenueEstimateHigh": "4125000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "15.00",
                "revenueEstimateGrowth": "0.1850",
                "epsTrendCurrent": "2.7500",
                "epsTrend7daysAgo": "2.7500",
                "epsTrend30daysAgo": "2.7400",
                "epsTrend60daysAgo": "2.7000",
                "epsTrend90daysAgo": "2.4500",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "6.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "6.7830",
                "earningsEstimateAvg": "1.3300",
                "earningsEstimateLow": "1.2800",
                "earningsEstimateHigh": "1.4800",
                "earningsEstimateYearAgoEps": "-0.2300",
                "earningsEstimateNumberOfAnalysts": "16.0000",
                "earningsEstimateGrowth": "6.7830",
                "revenueEstimateAvg": "3692960000.00",
                "revenueEstimateLow": "3573000000.00",
                "revenueEstimateHigh": "3848880000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "15.00",
                "revenueEstimateGrowth": "0.2800",
                "epsTrendCurrent": "1.3300",
                "epsTrend7daysAgo": "1.3200",
                "epsTrend30daysAgo": "1.3000",
                "epsTrend60daysAgo": "1.2000",
                "epsTrend90daysAgo": "0.8500",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "1.8830",
                "earningsEstimateAvg": "6.6200",
                "earningsEstimateLow": "6.5200",
                "earningsEstimateHigh": "6.7400",
                "earningsEstimateYearAgoEps": "-7.5000",
                "earningsEstimateNumberOfAnalysts": "18.0000",
                "earningsEstimateGrowth": "1.8830",
                "revenueEstimateAvg": "13929200000.00",
                "revenueEstimateLow": "13799000000.00",
                "revenueEstimateHigh": "14024600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "18.00",
                "revenueEstimateGrowth": "0.5760",
                "epsTrendCurrent": "6.6200",
                "epsTrend7daysAgo": "6.6100",
                "epsTrend30daysAgo": "6.5900",
                "epsTrend60daysAgo": "6.5800",
                "epsTrend90daysAgo": "6.5400",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "7.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "12.3850",
                "earningsEstimateAvg": "3.4800",
                "earningsEstimateLow": "3.2600",
                "earningsEstimateHigh": "3.7900",
                "earningsEstimateYearAgoEps": "0.2600",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "12.3850",
                "revenueEstimateAvg": "4049240000.00",
                "revenueEstimateLow": "3915600000.00",
                "revenueEstimateHigh": "4091480000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "0.3530",
                "epsTrendCurrent": "3.4800",
                "epsTrend7daysAgo": "3.4800",
                "epsTrend30daysAgo": "3.4800",
                "epsTrend60daysAgo": "3.5000",
                "epsTrend90daysAgo": "2.8800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "1.7450",
                "earningsEstimateAvg": "1.5500",
                "earningsEstimateLow": "1.0000",
                "earningsEstimateHigh": "1.7900",
                "earningsEstimateYearAgoEps": "-2.0800",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "1.7450",
                "revenueEstimateAvg": "3411160000.00",
                "revenueEstimateLow": "3289000000.00",
                "revenueEstimateHigh": "3472000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "0.5620",
                "epsTrendCurrent": "1.5500",
                "epsTrend7daysAgo": "1.5200",
                "epsTrend30daysAgo": "1.5300",
                "epsTrend60daysAgo": "1.5100",
                "epsTrend90daysAgo": "0.9400",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "0.8470",
                "earningsEstimateAvg": "-0.7000",
                "earningsEstimateLow": "-0.7600",
                "earningsEstimateHigh": "-0.6400",
                "earningsEstimateYearAgoEps": "-4.5700",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "0.8470",
                "revenueEstimateAvg": "2822980000.00",
                "revenueEstimateLow": "2776000000.00",
                "revenueEstimateHigh": "2906900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "1.6650",
                "epsTrendCurrent": "-0.7000",
                "epsTrend7daysAgo": "-0.7000",
                "epsTrend30daysAgo": "-0.7000",
                "epsTrend60daysAgo": "-0.7200",
                "epsTrend90daysAgo": "-0.8000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "0.5970",
                "earningsEstimateAvg": "-7.7300",
                "earningsEstimateLow": "-7.8500",
                "earningsEstimateHigh": "-7.5400",
                "earningsEstimateYearAgoEps": "-19.1900",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "0.5970",
                "revenueEstimateAvg": "8850270000.00",
                "revenueEstimateLow": "8791800000.00",
                "revenueEstimateHigh": "8883000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "18.00",
                "revenueEstimateGrowth": "4.7760",
                "epsTrendCurrent": "-7.7300",
                "epsTrend7daysAgo": "-7.7300",
                "epsTrend30daysAgo": "-7.7000",
                "epsTrend60daysAgo": "-7.6900",
                "epsTrend90daysAgo": "-7.1600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "1.0390",
                "earningsEstimateAvg": "0.1900",
                "earningsEstimateLow": "-0.0200",
                "earningsEstimateHigh": "0.6300",
                "earningsEstimateYearAgoEps": "-4.9100",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "1.0390",
                "revenueEstimateAvg": "2970550000.00",
                "revenueEstimateLow": "2875000000.00",
                "revenueEstimateHigh": "3148800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "5.5010",
                "epsTrendCurrent": "0.1900",
                "epsTrend7daysAgo": "0.1900",
                "epsTrend30daysAgo": "0.1800",
                "epsTrend60daysAgo": "0.9100",
                "epsTrend90daysAgo": "0.9100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "0.5650",
                "earningsEstimateAvg": "-2.2000",
                "earningsEstimateLow": "-2.7300",
                "earningsEstimateHigh": "-1.2600",
                "earningsEstimateYearAgoEps": "-5.0600",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "0.5650",
                "revenueEstimateAvg": "2105410000.00",
                "revenueEstimateLow": "1950000000.00",
                "revenueEstimateHigh": "2319100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "13.0650",
                "epsTrendCurrent": "-2.2000",
                "epsTrend7daysAgo": "-2.2800",
                "epsTrend30daysAgo": "-2.2600",
                "epsTrend60daysAgo": "-2.2300",
                "epsTrend90daysAgo": "-1.4300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "-0.0070",
                "earningsEstimateAvg": "-4.4700",
                "earningsEstimateLow": "-5.3700",
                "earningsEstimateHigh": "-3.3700",
                "earningsEstimateYearAgoEps": "-4.4400",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "-0.0070",
                "revenueEstimateAvg": "1146310000.00",
                "revenueEstimateLow": "902600000.00",
                "revenueEstimateHigh": "1426830000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "26.2840",
                "epsTrendCurrent": "-4.4700",
                "epsTrend7daysAgo": "-4.4700",
                "epsTrend30daysAgo": "-4.4600",
                "epsTrend60daysAgo": "-4.3600",
                "epsTrend90daysAgo": "-2.4900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "0.0130",
                "earningsEstimateAvg": "-18.0700",
                "earningsEstimateLow": "-19.4600",
                "earningsEstimateHigh": "-16.9500",
                "earningsEstimateYearAgoEps": "-18.3100",
                "earningsEstimateNumberOfAnalysts": "16.0000",
                "earningsEstimateGrowth": "0.0130",
                "revenueEstimateAvg": "1717190000.00",
                "revenueEstimateLow": "1504640000.00",
                "revenueEstimateHigh": "2109000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "14.00",
                "revenueEstimateGrowth": "-0.2230",
                "epsTrendCurrent": "-18.0700",
                "epsTrend7daysAgo": "-18.0700",
                "epsTrend30daysAgo": "-18.0600",
                "epsTrend60daysAgo": "-17.9700",
                "epsTrend90daysAgo": "-17.8800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "0.2540",
                "earningsEstimateAvg": "-4.1900",
                "earningsEstimateLow": "-5.5000",
                "earningsEstimateHigh": "-1.2600",
                "earningsEstimateYearAgoEps": "-5.6200",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.2540",
                "revenueEstimateAvg": "616550000.00",
                "revenueEstimateLow": "79710000.00",
                "revenueEstimateHigh": "1602400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "-19.3020",
                "epsTrendCurrent": "-4.1900",
                "epsTrend7daysAgo": "-4.1100",
                "epsTrend30daysAgo": "-4.3700",
                "epsTrend60daysAgo": "-2.9300",
                "epsTrend90daysAgo": "-2.9700",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "0.2840",
                "earningsEstimateAvg": "-4.3900",
                "earningsEstimateLow": "-4.9300",
                "earningsEstimateHigh": "-3.0900",
                "earningsEstimateYearAgoEps": "-6.1300",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "0.2840",
                "revenueEstimateAvg": "50914000.00",
                "revenueEstimateLow": "34100000.00",
                "revenueEstimateHigh": "365000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-4.3900",
                "epsTrend7daysAgo": "-4.3900",
                "epsTrend30daysAgo": "-4.3900",
                "epsTrend60daysAgo": "-4.4000",
                "epsTrend90daysAgo": "-4.3900",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "-2.1220",
                "earningsEstimateAvg": "-4.6200",
                "earningsEstimateLow": "-5.1000",
                "earningsEstimateHigh": "-4.1900",
                "earningsEstimateYearAgoEps": "-1.4800",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "-2.1220",
                "revenueEstimateAvg": "39500000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "76610000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "-0.9810",
                "epsTrendCurrent": "-4.6200",
                "epsTrend7daysAgo": "-4.6300",
                "epsTrend30daysAgo": "-4.6100",
                "epsTrend60daysAgo": "-4.8400",
                "epsTrend90daysAgo": "-4.8100",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "-2.9160",
                "earningsEstimateAvg": "-18.2800",
                "earningsEstimateLow": "-19.3100",
                "earningsEstimateHigh": "-16.1800",
                "earningsEstimateYearAgoEps": "9.5400",
                "earningsEstimateNumberOfAnalysts": "18.0000",
                "earningsEstimateGrowth": "-2.9160",
                "revenueEstimateAvg": "2212960000.00",
                "revenueEstimateLow": "2174670000.00",
                "revenueEstimateHigh": "2350200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "17.00",
                "revenueEstimateGrowth": "-0.7980",
                "epsTrendCurrent": "-18.2800",
                "epsTrend7daysAgo": "-18.2800",
                "epsTrend30daysAgo": "-18.3000",
                "epsTrend60daysAgo": "-18.3000",
                "epsTrend90daysAgo": "-18.3300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "-2.1990",
                "earningsEstimateAvg": "-5.1200",
                "earningsEstimateLow": "-6.0800",
                "earningsEstimateHigh": "-4.5600",
                "earningsEstimateYearAgoEps": "4.2700",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "-2.1990",
                "revenueEstimateAvg": "12420000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "87800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "-0.9960",
                "epsTrendCurrent": "-5.1200",
                "epsTrend7daysAgo": "-5.2000",
                "epsTrend30daysAgo": "-5.1700",
                "epsTrend60daysAgo": "-5.1400",
                "epsTrend90daysAgo": "-4.6500",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "-2.8980",
                "earningsEstimateAvg": "-4.8200",
                "earningsEstimateLow": "-5.1500",
                "earningsEstimateHigh": "-4.3400",
                "earningsEstimateYearAgoEps": "2.5400",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "-2.8980",
                "revenueEstimateAvg": "43500000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "417880000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "-0.9850",
                "epsTrendCurrent": "-4.8200",
                "epsTrend7daysAgo": "-4.8200",
                "epsTrend30daysAgo": "-4.6500",
                "epsTrend60daysAgo": "-4.5600",
                "epsTrend90daysAgo": "-2.9100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "-1.3360",
                "earningsEstimateAvg": "-0.4400",
                "earningsEstimateLow": "-1.0200",
                "earningsEstimateHigh": "0.4500",
                "earningsEstimateYearAgoEps": "1.3100",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-1.3360",
                "revenueEstimateAvg": "2024220000.00",
                "revenueEstimateLow": "1744770000.00",
                "revenueEstimateHigh": "2323000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "-0.1700",
                "epsTrendCurrent": "-0.4400",
                "epsTrend7daysAgo": "-0.4400",
                "epsTrend30daysAgo": "0.0300",
                "epsTrend60daysAgo": "0.5500",
                "epsTrend90daysAgo": "1.1200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "0.0780",
                "earningsEstimateAvg": "9.5500",
                "earningsEstimateLow": "9.5200",
                "earningsEstimateHigh": "9.7000",
                "earningsEstimateYearAgoEps": "8.8600",
                "earningsEstimateNumberOfAnalysts": "21.0000",
                "earningsEstimateGrowth": "0.0780",
                "revenueEstimateAvg": "10972000000.00",
                "revenueEstimateLow": "10946400000.00",
                "revenueEstimateHigh": "10994000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "19.00",
                "revenueEstimateGrowth": "0.1560",
                "epsTrendCurrent": "9.5500",
                "epsTrend7daysAgo": "9.5500",
                "epsTrend30daysAgo": "9.5300",
                "epsTrend60daysAgo": "9.5300",
                "epsTrend90daysAgo": "9.5300",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "0.0830",
                "earningsEstimateAvg": "4.3100",
                "earningsEstimateLow": "4.1500",
                "earningsEstimateHigh": "4.4000",
                "earningsEstimateYearAgoEps": "3.9800",
                "earningsEstimateNumberOfAnalysts": "16.0000",
                "earningsEstimateGrowth": "0.0830",
                "revenueEstimateAvg": "3217500000.00",
                "revenueEstimateLow": "3152540000.00",
                "revenueEstimateHigh": "3280000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "15.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "4.3100",
                "epsTrend7daysAgo": "4.3300",
                "epsTrend30daysAgo": "4.3300",
                "epsTrend60daysAgo": "4.3700",
                "epsTrend90daysAgo": "4.3700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "0.0790",
                "earningsEstimateAvg": "2.4500",
                "earningsEstimateLow": "2.3400",
                "earningsEstimateHigh": "2.5300",
                "earningsEstimateYearAgoEps": "2.2700",
                "earningsEstimateNumberOfAnalysts": "16.0000",
                "earningsEstimateGrowth": "0.0790",
                "revenueEstimateAvg": "2797610000.00",
                "revenueEstimateLow": "2752570000.00",
                "revenueEstimateHigh": "2844000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "14.00",
                "revenueEstimateGrowth": "0.1970",
                "epsTrendCurrent": "2.4500",
                "epsTrend7daysAgo": "2.4600",
                "epsTrend30daysAgo": "2.5000",
                "epsTrend60daysAgo": "2.5000",
                "epsTrend90daysAgo": "2.5100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "2.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "0.0180",
                "earningsEstimateAvg": "1.1100",
                "earningsEstimateLow": "1.0900",
                "earningsEstimateHigh": "1.1400",
                "earningsEstimateYearAgoEps": "1.0900",
                "earningsEstimateNumberOfAnalysts": "17.0000",
                "earningsEstimateGrowth": "0.0180",
                "revenueEstimateAvg": "2380200000.00",
                "revenueEstimateLow": "2341940000.00",
                "revenueEstimateHigh": "2405500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "15.00",
                "revenueEstimateGrowth": "0.1740",
                "epsTrendCurrent": "1.1100",
                "epsTrend7daysAgo": "1.1100",
                "epsTrend30daysAgo": "1.1100",
                "epsTrend60daysAgo": "1.1100",
                "epsTrend90daysAgo": "1.0800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "0.1750",
                "earningsEstimateAvg": "8.8500",
                "earningsEstimateLow": "8.8000",
                "earningsEstimateHigh": "9.0000",
                "earningsEstimateYearAgoEps": "7.5300",
                "earningsEstimateNumberOfAnalysts": "21.0000",
                "earningsEstimateGrowth": "0.1750",
                "revenueEstimateAvg": "9471030000.00",
                "revenueEstimateLow": "9379490000.00",
                "revenueEstimateHigh": "9495800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "20.00",
                "revenueEstimateGrowth": "0.0790",
                "epsTrendCurrent": "8.8500",
                "epsTrend7daysAgo": "8.8500",
                "epsTrend30daysAgo": "8.8400",
                "epsTrend60daysAgo": "8.8300",
                "epsTrend90daysAgo": "8.8300",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "0.1380",
                "earningsEstimateAvg": "3.9700",
                "earningsEstimateLow": "3.9100",
                "earningsEstimateHigh": "4.0300",
                "earningsEstimateYearAgoEps": "3.4900",
                "earningsEstimateNumberOfAnalysts": "17.0000",
                "earningsEstimateGrowth": "0.1380",
                "revenueEstimateAvg": "2826800000.00",
                "revenueEstimateLow": "2786520000.00",
                "revenueEstimateHigh": "2875000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "16.00",
                "revenueEstimateGrowth": "0.1000",
                "epsTrendCurrent": "3.9700",
                "epsTrend7daysAgo": "3.9700",
                "epsTrend30daysAgo": "3.9700",
                "epsTrend60daysAgo": "3.9600",
                "epsTrend90daysAgo": "4.0300",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": "2.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "0.1750",
                "earningsEstimateAvg": "2.0100",
                "earningsEstimateLow": "1.8600",
                "earningsEstimateHigh": "2.1600",
                "earningsEstimateYearAgoEps": "1.7100",
                "earningsEstimateNumberOfAnalysts": "17.0000",
                "earningsEstimateGrowth": "0.1750",
                "revenueEstimateAvg": "2337600000.00",
                "revenueEstimateLow": "2318000000.00",
                "revenueEstimateHigh": "2370000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "16.00",
                "revenueEstimateGrowth": "0.0650",
                "epsTrendCurrent": "2.0100",
                "epsTrend7daysAgo": "1.9700",
                "epsTrend30daysAgo": "1.9300",
                "epsTrend60daysAgo": "1.8800",
                "epsTrend90daysAgo": "1.8800",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "7.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "-0.0300",
                "earningsEstimateAvg": "0.9600",
                "earningsEstimateLow": "0.9400",
                "earningsEstimateHigh": "1.0100",
                "earningsEstimateYearAgoEps": "0.9900",
                "earningsEstimateNumberOfAnalysts": "18.0000",
                "earningsEstimateGrowth": "-0.0300",
                "revenueEstimateAvg": "2041690000.00",
                "revenueEstimateLow": "2033080000.00",
                "revenueEstimateHigh": "2059530000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "15.00",
                "revenueEstimateGrowth": "0.0160",
                "epsTrendCurrent": "0.9600",
                "epsTrend7daysAgo": "0.9600",
                "epsTrend30daysAgo": "0.9600",
                "epsTrend60daysAgo": "0.9600",
                "epsTrend90daysAgo": "1.0200",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": "0.2190",
                "earningsEstimateAvg": "7.4100",
                "earningsEstimateLow": "7.3600",
                "earningsEstimateHigh": "7.6000",
                "earningsEstimateYearAgoEps": "6.0800",
                "earningsEstimateNumberOfAnalysts": "22.0000",
                "earningsEstimateGrowth": "0.2190",
                "revenueEstimateAvg": "8743060000.00",
                "revenueEstimateLow": "8678200000.00",
                "revenueEstimateHigh": "8774300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "20.00",
                "revenueEstimateGrowth": "0.0290",
                "epsTrendCurrent": "7.4100",
                "epsTrend7daysAgo": "7.4300",
                "epsTrend30daysAgo": "7.4000",
                "epsTrend60daysAgo": "7.4000",
                "epsTrend90daysAgo": "7.4000",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0q",
                "growth": "0.0660",
                "earningsEstimateAvg": "3.4100",
                "earningsEstimateLow": "3.2900",
                "earningsEstimateHigh": "3.4900",
                "earningsEstimateYearAgoEps": "3.2000",
                "earningsEstimateNumberOfAnalysts": "18.0000",
                "earningsEstimateGrowth": "0.0660",
                "revenueEstimateAvg": "2568960000.00",
                "revenueEstimateLow": "2496270000.00",
                "revenueEstimateHigh": "2623000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "16.00",
                "revenueEstimateGrowth": "0.0020",
                "epsTrendCurrent": "3.4100",
                "epsTrend7daysAgo": "3.4200",
                "epsTrend30daysAgo": "3.4400",
                "epsTrend60daysAgo": "3.4600",
                "epsTrend90daysAgo": "3.2900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "2.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "period": "0q",
                "growth": "0.5320",
                "earningsEstimateAvg": "1.6700",
                "earningsEstimateLow": "1.6000",
                "earningsEstimateHigh": "1.7300",
                "earningsEstimateYearAgoEps": "1.0900",
                "earningsEstimateNumberOfAnalysts": "18.0000",
                "earningsEstimateGrowth": "0.5320",
                "revenueEstimateAvg": "2193520000.00",
                "revenueEstimateLow": "2147800000.00",
                "revenueEstimateHigh": "2218200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "16.00",
                "revenueEstimateGrowth": "0.0420",
                "epsTrendCurrent": "1.6700",
                "epsTrend7daysAgo": "1.6600",
                "epsTrend30daysAgo": "1.6600",
                "epsTrend60daysAgo": "1.6500",
                "epsTrend90daysAgo": "1.4400",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-03-31": {
                "date": "2026-03-31",
                "epsActual": 3.6
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 15.64
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 11.81
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 6.69
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": -7.51
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": -19.19
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": -18.25
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 9.54
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 8.87
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": 7.53
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": 6.09
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": 4.82
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": 3.39
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": 2.52
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": 2.02
            },
            "2011-12-31": {
                "date": "2011-12-31",
                "epsActual": 2.84
            },
            "2010-12-31": {
                "date": "2010-12-31",
                "epsActual": 2.13
            },
            "2009-12-31": {
                "date": "2009-12-31",
                "epsActual": 0.76
            },
            "2008-12-31": {
                "date": "2008-12-31",
                "epsActual": 2.68
            },
            "2007-12-31": {
                "date": "2007-12-31",
                "epsActual": 2.81
            },
            "2006-12-31": {
                "date": "2006-12-31",
                "epsActual": 2.81
            },
            "2005-12-31": {
                "date": "2005-12-31",
                "epsActual": 2.77
            },
            "2004-12-31": {
                "date": "2004-12-31",
                "epsActual": 2.26
            },
            "2003-12-31": {
                "date": "2003-12-31",
                "epsActual": 1.42
            },
            "2002-12-31": {
                "date": "2002-12-31",
                "epsActual": 1.63
            },
            "2001-12-31": {
                "date": "2001-12-31",
                "epsActual": 1.38
            },
            "2000-12-31": {
                "date": "2000-12-31",
                "epsActual": 2.32
            },
            "1999-12-31": {
                "date": "1999-12-31",
                "epsActual": 2.19
            },
            "1998-12-31": {
                "date": "1998-12-31",
                "epsActual": 1.96
            },
            "1997-12-31": {
                "date": "1997-12-31",
                "epsActual": 1.25
            },
            "1996-12-31": {
                "date": "1996-12-31",
                "epsActual": 1.13
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "41990000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "942000000.00",
                    "totalLiab": "31962000000.00",
                    "totalStockholderEquity": "9810000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1980000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": "3000000.00",
                    "retainedEarnings": "6460000000.00",
                    "otherLiab": null,
                    "goodWill": "808000000.00",
                    "otherAssets": null,
                    "cash": "512000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11065000000.00",
                    "currentDeferredRevenue": "6548000000.00",
                    "netDebt": "21280000000.00",
                    "shortTermDebt": "1527000000.00",
                    "shortLongTermDebt": "1448000000.00",
                    "shortLongTermDebtTotal": "21792000000.00",
                    "otherStockholderEquity": "3732000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2204000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "479000000.00",
                    "longTermDebt": "19666000000.00",
                    "inventory": "271000000.00",
                    "accountsPayable": "1010000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-385000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2483000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "39786000000.00",
                    "capitalLeaseObligations": "678000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "632000000.00",
                    "nonCurrentLiabilitiesTotal": "20897000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "41990000000.00",
                    "cashAndShortTermInvestments": "512000000.00",
                    "propertyPlantAndEquipmentGross": "36495000000.00",
                    "propertyPlantAndEquipmentNet": "36495000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-8861000000.00",
                    "netInvestedCapital": "30924000000.00",
                    "commonStockSharesOutstanding": "271000000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-11",
                    "currency_symbol": "USD",
                    "totalAssets": "41619000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "690000000.00",
                    "totalLiab": "31374000000.00",
                    "totalStockholderEquity": "10037000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7832000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": "3000000.00",
                    "retainedEarnings": "5925000000.00",
                    "otherLiab": null,
                    "goodWill": "808000000.00",
                    "otherAssets": "2284000000.00",
                    "cash": "825000000.00",
                    "cashAndEquivalents": "825000000.00",
                    "totalCurrentLiabilities": "12055000000.00",
                    "currentDeferredRevenue": "5739000000.00",
                    "netDebt": "21810000000.00",
                    "shortTermDebt": "3270000000.00",
                    "shortLongTermDebt": "3180000000.00",
                    "shortLongTermDebtTotal": "22635000000.00",
                    "otherStockholderEquity": "4713000000.00",
                    "propertyPlantEquipment": "36316000000.00",
                    "totalCurrentAssets": "2211000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "115000000.00",
                    "netReceivables": "317000000.00",
                    "longTermDebt": "18165000000.00",
                    "inventory": "264000000.00",
                    "accountsPayable": "953000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-604000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2284000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "39408000000.00",
                    "capitalLeaseObligations": "690000000.00",
                    "longTermDebtTotal": "18165000000.00",
                    "nonCurrentLiabilitiesOther": "554000000.00",
                    "nonCurrentLiabilitiesTotal": "19319000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "7964000000.00",
                    "liabilitiesAndStockholdersEquity": "41619000000.00",
                    "cashAndShortTermInvestments": "940000000.00",
                    "propertyPlantAndEquipmentGross": "53292000000.00",
                    "propertyPlantAndEquipmentNet": "36316000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-9844000000.00",
                    "netInvestedCapital": "31382000000.00",
                    "commonStockSharesOutstanding": "273000000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-28",
                    "currency_symbol": "USD",
                    "totalAssets": "40109000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "621000000.00",
                    "totalLiab": "29821000000.00",
                    "totalStockholderEquity": "10092000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1878000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": "3000000.00",
                    "retainedEarnings": "5443000000.00",
                    "otherLiab": null,
                    "goodWill": "808000000.00",
                    "otherAssets": "1279000000.00",
                    "cash": "432000000.00",
                    "cashAndEquivalents": "432000000.00",
                    "totalCurrentLiabilities": "11469000000.00",
                    "currentDeferredRevenue": "5604000000.00",
                    "netDebt": "20543000000.00",
                    "shortTermDebt": "3159000000.00",
                    "shortLongTermDebt": "3074000000.00",
                    "shortLongTermDebtTotal": "20975000000.00",
                    "otherStockholderEquity": "5174000000.00",
                    "propertyPlantEquipment": "35248000000.00",
                    "totalCurrentAssets": "1887000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "209000000.00",
                    "netReceivables": "356000000.00",
                    "longTermDebt": "17203000000.00",
                    "inventory": "269000000.00",
                    "accountsPayable": "828000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-528000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2166000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "38222000000.00",
                    "capitalLeaseObligations": "698000000.00",
                    "longTermDebtTotal": "17203000000.00",
                    "nonCurrentLiabilitiesOther": "536000000.00",
                    "nonCurrentLiabilitiesTotal": "18352000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "7921000000.00",
                    "liabilitiesAndStockholdersEquity": "40109000000.00",
                    "cashAndShortTermInvestments": "641000000.00",
                    "propertyPlantAndEquipmentGross": "35248000000.00",
                    "propertyPlantAndEquipmentNet": "35248000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-9582000000.00",
                    "netInvestedCapital": "30369000000.00",
                    "commonStockSharesOutstanding": "274000000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-29",
                    "currency_symbol": "USD",
                    "totalAssets": "38542000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1037000000.00",
                    "totalLiab": "29182000000.00",
                    "totalStockholderEquity": "9169000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1749000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": "3000000.00",
                    "retainedEarnings": "4144000000.00",
                    "otherLiab": null,
                    "goodWill": "808000000.00",
                    "otherAssets": "2277000000.00",
                    "cash": "735000000.00",
                    "cashAndEquivalents": "735000000.00",
                    "totalCurrentLiabilities": "10573000000.00",
                    "currentDeferredRevenue": "6379000000.00",
                    "netDebt": "19002000000.00",
                    "shortTermDebt": "1486000000.00",
                    "shortLongTermDebt": "1402000000.00",
                    "shortLongTermDebtTotal": "19737000000.00",
                    "otherStockholderEquity": "5541000000.00",
                    "propertyPlantEquipment": "33007000000.00",
                    "totalCurrentAssets": "2450000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "431000000.00",
                    "longTermDebt": "17612000000.00",
                    "inventory": "247000000.00",
                    "accountsPayable": "959000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-519000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2277000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "36092000000.00",
                    "capitalLeaseObligations": "723000000.00",
                    "longTermDebtTotal": "17612000000.00",
                    "nonCurrentLiabilitiesOther": "358000000.00",
                    "nonCurrentLiabilitiesTotal": "18609000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "7874000000.00",
                    "liabilitiesAndStockholdersEquity": "38542000000.00",
                    "cashAndShortTermInvestments": "735000000.00",
                    "propertyPlantAndEquipmentGross": "33007000000.00",
                    "propertyPlantAndEquipmentNet": "33007000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-8123000000.00",
                    "netInvestedCapital": "28183000000.00",
                    "commonStockSharesOutstanding": "275000000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-04-29",
                    "currency_symbol": "USD",
                    "totalAssets": "37452000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "759000000.00",
                    "totalLiab": "29310000000.00",
                    "totalStockholderEquity": "7960000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1539000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": "3000000.00",
                    "retainedEarnings": "3139000000.00",
                    "otherLiab": null,
                    "goodWill": "808000000.00",
                    "otherAssets": "1359000000.00",
                    "cash": "386000000.00",
                    "cashAndEquivalents": "386000000.00",
                    "totalCurrentLiabilities": "10300000000.00",
                    "currentDeferredRevenue": "6334000000.00",
                    "netDebt": "19733000000.00",
                    "shortTermDebt": "1471000000.00",
                    "shortLongTermDebt": "1396000000.00",
                    "shortLongTermDebtTotal": "20119000000.00",
                    "otherStockholderEquity": "5513000000.00",
                    "propertyPlantEquipment": "32565000000.00",
                    "totalCurrentAssets": "1828000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "427000000.00",
                    "longTermDebt": "17993000000.00",
                    "inventory": "256000000.00",
                    "accountsPayable": "956000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-695000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2251000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "35624000000.00",
                    "capitalLeaseObligations": "730000000.00",
                    "longTermDebtTotal": "17993000000.00",
                    "nonCurrentLiabilitiesOther": "362000000.00",
                    "nonCurrentLiabilitiesTotal": "19010000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "7846000000.00",
                    "liabilitiesAndStockholdersEquity": "37452000000.00",
                    "cashAndShortTermInvestments": "386000000.00",
                    "propertyPlantAndEquipmentGross": "32565000000.00",
                    "propertyPlantAndEquipmentNet": "32565000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-8472000000.00",
                    "netInvestedCapital": "27349000000.00",
                    "commonStockSharesOutstanding": "276000000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "37070000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "681000000.00",
                    "totalLiab": "29335000000.00",
                    "totalStockholderEquity": "7563000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1725000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": "3000000.00",
                    "retainedEarnings": "2612000000.00",
                    "otherLiab": null,
                    "goodWill": "808000000.00",
                    "otherAssets": "1235000000.00",
                    "cash": "388000000.00",
                    "cashAndEquivalents": "388000000.00",
                    "totalCurrentLiabilities": "9817000000.00",
                    "currentDeferredRevenue": "5496000000.00",
                    "netDebt": "20432000000.00",
                    "shortTermDebt": "1677000000.00",
                    "shortLongTermDebt": "1603000000.00",
                    "shortLongTermDebtTotal": "20820000000.00",
                    "otherStockholderEquity": "5750000000.00",
                    "propertyPlantEquipment": "32508000000.00",
                    "totalCurrentAssets": "1705000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "371000000.00",
                    "longTermDebt": "18473000000.00",
                    "inventory": "265000000.00",
                    "accountsPayable": "919000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-802000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2049000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "35365000000.00",
                    "capitalLeaseObligations": "744000000.00",
                    "longTermDebtTotal": "18473000000.00",
                    "nonCurrentLiabilitiesOther": "375000000.00",
                    "nonCurrentLiabilitiesTotal": "19518000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "7831000000.00",
                    "liabilitiesAndStockholdersEquity": "37070000000.00",
                    "cashAndShortTermInvestments": "388000000.00",
                    "propertyPlantAndEquipmentGross": "47817000000.00",
                    "propertyPlantAndEquipmentNet": "32508000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-8112000000.00",
                    "netInvestedCapital": "27639000000.00",
                    "commonStockSharesOutstanding": "277000000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-29",
                    "currency_symbol": "USD",
                    "totalAssets": "37067000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "707000000.00",
                    "totalLiab": "29843000000.00",
                    "totalStockholderEquity": "7045000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1520000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": "3000000.00",
                    "retainedEarnings": "2207000000.00",
                    "otherLiab": null,
                    "goodWill": "809000000.00",
                    "otherAssets": "1252000000.00",
                    "cash": "418000000.00",
                    "cashAndEquivalents": "418000000.00",
                    "totalCurrentLiabilities": "9631000000.00",
                    "currentDeferredRevenue": "5324000000.00",
                    "netDebt": "21138000000.00",
                    "shortTermDebt": "1936000000.00",
                    "shortLongTermDebt": "1868000000.00",
                    "shortLongTermDebtTotal": "21556000000.00",
                    "otherStockholderEquity": "5588000000.00",
                    "propertyPlantEquipment": "32355000000.00",
                    "totalCurrentAssets": "1831000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "441000000.00",
                    "longTermDebt": "18972000000.00",
                    "inventory": "265000000.00",
                    "accountsPayable": "851000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-753000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2072000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "35236000000.00",
                    "capitalLeaseObligations": "716000000.00",
                    "longTermDebtTotal": "18972000000.00",
                    "nonCurrentLiabilitiesOther": "592000000.00",
                    "nonCurrentLiabilitiesTotal": "20212000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "7669000000.00",
                    "liabilitiesAndStockholdersEquity": "37067000000.00",
                    "cashAndShortTermInvestments": "418000000.00",
                    "propertyPlantAndEquipmentGross": "32355000000.00",
                    "propertyPlantAndEquipmentNet": "32355000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-7800000000.00",
                    "netInvestedCapital": "27885000000.00",
                    "commonStockSharesOutstanding": "264000000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-07-25",
                    "currency_symbol": "USD",
                    "totalAssets": "36974000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "841000000.00",
                    "totalLiab": "30792000000.00",
                    "totalStockholderEquity": "6008000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1432000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": "3000000.00",
                    "retainedEarnings": "1204000000.00",
                    "otherLiab": null,
                    "goodWill": "809000000.00",
                    "otherAssets": null,
                    "cash": "391000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9894000000.00",
                    "currentDeferredRevenue": "6245000000.00",
                    "netDebt": "21381000000.00",
                    "shortTermDebt": "1396000000.00",
                    "shortLongTermDebt": "1332000000.00",
                    "shortLongTermDebtTotal": "21772000000.00",
                    "otherStockholderEquity": "5455000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1886000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "412000000.00",
                    "longTermDebt": "19785000000.00",
                    "inventory": "242000000.00",
                    "accountsPayable": "821000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-654000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1931000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "35088000000.00",
                    "capitalLeaseObligations": "655000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "522000000.00",
                    "nonCurrentLiabilitiesTotal": "20898000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "36974000000.00",
                    "cashAndShortTermInvestments": "391000000.00",
                    "propertyPlantAndEquipmentGross": "32348000000.00",
                    "propertyPlantAndEquipmentNet": "32348000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-8008000000.00",
                    "netInvestedCapital": "27125000000.00",
                    "commonStockSharesOutstanding": "281000000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-04-25",
                    "currency_symbol": "USD",
                    "totalAssets": "35190000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "742000000.00",
                    "totalLiab": "29865000000.00",
                    "totalStockholderEquity": "5151000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1283000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": "3000000.00",
                    "retainedEarnings": "350000000.00",
                    "otherLiab": null,
                    "goodWill": "809000000.00",
                    "otherAssets": null,
                    "cash": "437000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9905000000.00",
                    "currentDeferredRevenue": "6040000000.00",
                    "netDebt": "20748000000.00",
                    "shortTermDebt": "1706000000.00",
                    "shortLongTermDebt": "1643000000.00",
                    "shortLongTermDebtTotal": "21185000000.00",
                    "otherStockholderEquity": "5415000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1870000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "455000000.00",
                    "longTermDebt": "18876000000.00",
                    "inventory": "236000000.00",
                    "accountsPayable": "876000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-617000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1887000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "33320000000.00",
                    "capitalLeaseObligations": "666000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "481000000.00",
                    "nonCurrentLiabilitiesTotal": "19960000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "35190000000.00",
                    "cashAndShortTermInvestments": "437000000.00",
                    "propertyPlantAndEquipmentGross": "30624000000.00",
                    "propertyPlantAndEquipmentNet": "30624000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-8035000000.00",
                    "netInvestedCapital": "25670000000.00",
                    "commonStockSharesOutstanding": "281000000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-21",
                    "currency_symbol": "USD",
                    "totalAssets": "35131000000.00",
                    "intangibleAssets": "418000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "642000000.00",
                    "totalLiab": "30232000000.00",
                    "totalStockholderEquity": "4724000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1513000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": "3000000.00",
                    "retainedEarnings": "-10000000.00",
                    "otherLiab": null,
                    "goodWill": "809000000.00",
                    "otherAssets": null,
                    "cash": "497000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9401000000.00",
                    "currentDeferredRevenue": "5311000000.00",
                    "netDebt": "21633000000.00",
                    "shortTermDebt": "1785000000.00",
                    "shortLongTermDebt": "1720000000.00",
                    "shortLongTermDebtTotal": "22130000000.00",
                    "otherStockholderEquity": "5405000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1792000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "25000000.00",
                    "netReceivables": "405000000.00",
                    "longTermDebt": "19732000000.00",
                    "inventory": "248000000.00",
                    "accountsPayable": "792000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-674000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1805000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "33339000000.00",
                    "capitalLeaseObligations": "678000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "486000000.00",
                    "nonCurrentLiabilitiesTotal": "20831000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "35131000000.00",
                    "cashAndShortTermInvestments": "497000000.00",
                    "propertyPlantAndEquipmentGross": "44535000000.00",
                    "propertyPlantAndEquipmentNet": "30725000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-7609000000.00",
                    "netInvestedCapital": "26176000000.00",
                    "commonStockSharesOutstanding": "280000000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-10-26",
                    "currency_symbol": "USD",
                    "totalAssets": "32768672000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "578919000.00",
                    "totalLiab": "28172483000.00",
                    "totalStockholderEquity": "4422976000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1369023000.00",
                    "commonStock": "2845000.00",
                    "capitalStock": "2845000.00",
                    "retainedEarnings": "-287502000.00",
                    "otherLiab": "488534000.00",
                    "goodWill": "809206000.00",
                    "otherAssets": "1207712000.00",
                    "cash": "600117000.00",
                    "cashAndEquivalents": "600117000.00",
                    "totalCurrentLiabilities": "9241685000.00",
                    "currentDeferredRevenue": "5032328000.00",
                    "netDebt": "19967095000.00",
                    "shortTermDebt": "2124948000.00",
                    "shortLongTermDebt": "2043965000.00",
                    "shortLongTermDebtTotal": "20567212000.00",
                    "otherStockholderEquity": "5352609000.00",
                    "propertyPlantEquipment": "28384345000.00",
                    "totalCurrentAssets": "1780709000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3613770000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "360151000.00",
                    "longTermDebt": "17924927000.00",
                    "inventory": "241522000.00",
                    "accountsPayable": "715386000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-644976000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1794412000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "30987963000.00",
                    "capitalLeaseObligations": "598320000.00",
                    "longTermDebtTotal": "17924927000.00",
                    "nonCurrentLiabilitiesOther": "488534000.00",
                    "nonCurrentLiabilitiesTotal": "18930798000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "7422041000.00",
                    "liabilitiesAndStockholdersEquity": "32768672000.00",
                    "cashAndShortTermInvestments": "600117000.00",
                    "propertyPlantAndEquipmentGross": "28384345000.00",
                    "propertyPlantAndEquipmentNet": "28384345000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-7460976000.00",
                    "netInvestedCapital": "24391868000.00",
                    "commonStockSharesOutstanding": "282000000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-07-27",
                    "currency_symbol": "USD",
                    "totalAssets": "32923348000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "651139000.00",
                    "totalLiab": "29382266000.00",
                    "totalStockholderEquity": "3363648000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1503417000.00",
                    "commonStock": "2844000.00",
                    "capitalStock": "2844000.00",
                    "retainedEarnings": "-1296578000.00",
                    "otherLiab": null,
                    "goodWill": "809250000.00",
                    "otherAssets": "1149507000.00",
                    "cash": "726424000.00",
                    "cashAndEquivalents": "726424000.00",
                    "totalCurrentLiabilities": "9666865000.00",
                    "currentDeferredRevenue": "5676341000.00",
                    "netDebt": "20291946000.00",
                    "shortTermDebt": "1795096000.00",
                    "shortLongTermDebt": "1713299000.00",
                    "shortLongTermDebtTotal": "21018370000.00",
                    "otherStockholderEquity": "5337386000.00",
                    "propertyPlantEquipment": "28487456000.00",
                    "totalCurrentAssets": "1968835000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2554398000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "375357000.00",
                    "longTermDebt": "18685633000.00",
                    "inventory": "215915000.00",
                    "accountsPayable": "692011000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "177434000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-680004000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2844000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1296578000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1657807000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "30954513000.00",
                    "capitalLeaseObligations": "619438000.00",
                    "longTermDebtTotal": "18685633000.00",
                    "nonCurrentLiabilitiesOther": "492127000.00",
                    "nonCurrentLiabilitiesTotal": "19715401000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "7406818000.00",
                    "liabilitiesAndStockholdersEquity": "32923348000.00",
                    "cashAndShortTermInvestments": "726424000.00",
                    "propertyPlantAndEquipmentGross": "28487456000.00",
                    "propertyPlantAndEquipmentNet": "28487456000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-7698030000.00",
                    "netInvestedCapital": "23762580000.00",
                    "commonStockSharesOutstanding": "282000000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "32870487000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "586250000.00",
                    "totalLiab": "29845066000.00",
                    "totalStockholderEquity": "2851618000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1322426000.00",
                    "commonStock": "2840000.00",
                    "capitalStock": "2840000.00",
                    "retainedEarnings": "-1755339000.00",
                    "otherLiab": null,
                    "goodWill": "809258000.00",
                    "otherAssets": "1176190000.00",
                    "cash": "1226871000.00",
                    "cashAndEquivalents": "1226871000.00",
                    "totalCurrentLiabilities": "9441544000.00",
                    "currentDeferredRevenue": "5270589000.00",
                    "netDebt": "20821155000.00",
                    "shortTermDebt": "2133692000.00",
                    "shortLongTermDebt": "2055307000.00",
                    "shortLongTermDebtTotal": "22048026000.00",
                    "otherStockholderEquity": "5282061000.00",
                    "propertyPlantEquipment": "27987542000.00",
                    "totalCurrentAssets": "2413597000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2042360000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "379177000.00",
                    "longTermDebt": "19404804000.00",
                    "inventory": "221299000.00",
                    "accountsPayable": "714837000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "173803000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-677944000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2840000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1755339000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1660090000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "30456890000.00",
                    "capitalLeaseObligations": "587915000.00",
                    "longTermDebtTotal": "19404804000.00",
                    "nonCurrentLiabilitiesOther": "998718000.00",
                    "nonCurrentLiabilitiesTotal": "20403522000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "7351493000.00",
                    "liabilitiesAndStockholdersEquity": "32870487000.00",
                    "cashAndShortTermInvestments": "1226871000.00",
                    "propertyPlantAndEquipmentGross": "27987542000.00",
                    "propertyPlantAndEquipmentNet": "27987542000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-7027947000.00",
                    "netInvestedCapital": "24311729000.00",
                    "commonStockSharesOutstanding": "255000000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "33776000000.00",
                    "intangibleAssets": "426378000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "515000000.00",
                    "totalLiab": "30907000000.00",
                    "totalStockholderEquity": "2869000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1590000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": "2832000.00",
                    "retainedEarnings": "-1707000000.00",
                    "otherLiab": "507599000.00",
                    "goodWill": "809000000.00",
                    "otherAssets": "1678074000.00",
                    "cash": "1935000000.00",
                    "cashAndEquivalents": "1935005000.00",
                    "totalCurrentLiabilities": "8573000000.00",
                    "currentDeferredRevenue": "4168000000.00",
                    "netDebt": "22059000000.00",
                    "shortTermDebt": "2168000000.00",
                    "shortLongTermDebt": "2087711000.00",
                    "shortLongTermDebtTotal": "23994000000.00",
                    "otherStockholderEquity": "5217000000.00",
                    "propertyPlantEquipment": "28084004000.00",
                    "totalCurrentAssets": "3205000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2059535000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "531000000.00",
                    "longTermDebt": "21303480000.00",
                    "inventory": "224000000.00",
                    "accountsPayable": "647000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-644000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2832000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1707429000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1678000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "30571000000.00",
                    "capitalLeaseObligations": "602766000.00",
                    "longTermDebtTotal": "21303480000.00",
                    "nonCurrentLiabilitiesOther": "507599000.00",
                    "nonCurrentLiabilitiesTotal": "22334000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "7284852000.00",
                    "liabilitiesAndStockholdersEquity": "33776000000.00",
                    "cashAndShortTermInvestments": "1935000000.00",
                    "propertyPlantAndEquipmentGross": "28084004000.00",
                    "propertyPlantAndEquipmentNet": "28084000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-5368458000.00",
                    "netInvestedCapital": "26260003000.00",
                    "commonStockSharesOutstanding": "255184000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "33464190000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "499233000.00",
                    "totalLiab": "30258766000.00",
                    "totalStockholderEquity": "3205424000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1375606000.00",
                    "commonStock": "2832000.00",
                    "capitalStock": "2832000.00",
                    "retainedEarnings": "-1207223000.00",
                    "otherLiab": "537970000.00",
                    "goodWill": "809201000.00",
                    "otherAssets": "1570279000.00",
                    "cash": "1566213000.00",
                    "cashAndEquivalents": "1566213000.00",
                    "totalCurrentLiabilities": "9793994000.00",
                    "currentDeferredRevenue": "3774499000.00",
                    "netDebt": "22380913000.00",
                    "shortTermDebt": "4020324000.00",
                    "shortLongTermDebt": "3945145000.00",
                    "shortLongTermDebtTotal": "23947126000.00",
                    "otherStockholderEquity": "5202292000.00",
                    "propertyPlantEquipment": "28247664000.00",
                    "totalCurrentAssets": "2837046000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2396223000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "534414000.00",
                    "longTermDebt": "19384226000.00",
                    "inventory": "237186000.00",
                    "accountsPayable": "623565000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-792477000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2832000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1207223000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1570279000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "30627144000.00",
                    "capitalLeaseObligations": "617755000.00",
                    "longTermDebtTotal": "19384226000.00",
                    "nonCurrentLiabilitiesOther": "1080546000.00",
                    "nonCurrentLiabilitiesTotal": "20464772000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "7270521000.00",
                    "liabilitiesAndStockholdersEquity": "33464190000.00",
                    "cashAndShortTermInvestments": "1566213000.00",
                    "propertyPlantAndEquipmentGross": "28247664000.00",
                    "propertyPlantAndEquipmentNet": "28247664000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-6956948000.00",
                    "netInvestedCapital": "26534795000.00",
                    "commonStockSharesOutstanding": "255378000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-07-29",
                    "currency_symbol": "USD",
                    "totalAssets": "33943245000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "664561000.00",
                    "totalLiab": "30545147000.00",
                    "totalStockholderEquity": "3398098000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1251638000.00",
                    "commonStock": "2831000.00",
                    "capitalStock": "2831000.00",
                    "retainedEarnings": "-1240191000.00",
                    "otherLiab": "517884000.00",
                    "goodWill": "809298000.00",
                    "otherAssets": "1447175000.00",
                    "cash": "2102205000.00",
                    "cashAndEquivalents": "2102205000.00",
                    "totalCurrentLiabilities": "11719382000.00",
                    "currentDeferredRevenue": "4168743000.00",
                    "netDebt": "21743813000.00",
                    "shortTermDebt": "5538137000.00",
                    "shortLongTermDebt": "5466486000.00",
                    "shortLongTermDebtTotal": "23846018000.00",
                    "otherStockholderEquity": "5186710000.00",
                    "propertyPlantEquipment": "28125884000.00",
                    "totalCurrentAssets": "3560888000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2588800000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "565014000.00",
                    "longTermDebt": "17746721000.00",
                    "inventory": "229108000.00",
                    "accountsPayable": "760864000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-551252000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2831000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1240191000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1447175000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "30382357000.00",
                    "capitalLeaseObligations": "632811000.00",
                    "longTermDebtTotal": "17746721000.00",
                    "nonCurrentLiabilitiesOther": "1079044000.00",
                    "nonCurrentLiabilitiesTotal": "18825765000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "7254939000.00",
                    "liabilitiesAndStockholdersEquity": "33943245000.00",
                    "cashAndShortTermInvestments": "2102205000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "28125884000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-8158494000.00",
                    "netInvestedCapital": "26611305000.00",
                    "commonStockSharesOutstanding": "254964000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "32939998000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "522809000.00",
                    "totalLiab": "28951070000.00",
                    "totalStockholderEquity": "3988928000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1138908000.00",
                    "commonStock": "2830000.00",
                    "capitalStock": "2830000.00",
                    "retainedEarnings": "-718609000.00",
                    "otherLiab": "475397000.00",
                    "goodWill": "809435000.00",
                    "otherAssets": "1453434000.00",
                    "cash": "1968504000.00",
                    "cashAndEquivalents": "1968504000.00",
                    "totalCurrentLiabilities": "8007164000.00",
                    "currentDeferredRevenue": "3567401000.00",
                    "netDebt": "21131630000.00",
                    "shortTermDebt": "2632697000.00",
                    "shortLongTermDebt": "2558463000.00",
                    "shortLongTermDebtTotal": "23100134000.00",
                    "otherStockholderEquity": "5199316000.00",
                    "propertyPlantEquipment": "27476399000.00",
                    "totalCurrentAssets": "3176939000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3179493000.00",
                    "shortTermInvestments": "178161000.00",
                    "netReceivables": "506160000.00",
                    "longTermDebt": "19943513000.00",
                    "inventory": "179466000.00",
                    "accountsPayable": "668158000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-494609000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2830000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-718609000.00",
                    "treasuryStock": "-2068229000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1477225000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "29763059000.00",
                    "capitalLeaseObligations": "598158000.00",
                    "longTermDebtTotal": "19943513000.00",
                    "nonCurrentLiabilitiesOther": "1000393000.00",
                    "nonCurrentLiabilitiesTotal": "20943906000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "7267545000.00",
                    "liabilitiesAndStockholdersEquity": "32939998000.00",
                    "cashAndShortTermInvestments": "1968504000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "27476399000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-4830225000.00",
                    "netInvestedCapital": "26490904000.00",
                    "commonStockSharesOutstanding": "254821000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "32258355000.00",
                    "intangibleAssets": "434556000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "340210000.00",
                    "totalLiab": "27172799000.00",
                    "totalStockholderEquity": "5085556000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1266785000.00",
                    "commonStock": "2827000.00",
                    "capitalStock": "2827000.00",
                    "retainedEarnings": "302276000.00",
                    "otherLiab": "534726000.00",
                    "goodWill": "809383000.00",
                    "otherAssets": "1398624000.00",
                    "cash": "2701770000.00",
                    "cashAndEquivalents": "2701770000.00",
                    "totalCurrentLiabilities": "7285683000.00",
                    "currentDeferredRevenue": "3160867000.00",
                    "netDebt": "18992218000.00",
                    "shortTermDebt": "2312053000.00",
                    "shortLongTermDebt": "2243131000.00",
                    "shortLongTermDebtTotal": "21693988000.00",
                    "otherStockholderEquity": "5491338000.00",
                    "propertyPlantEquipment": "26450077000.00",
                    "totalCurrentAssets": "3600271000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "4276173000.00",
                    "shortTermInvestments": "54184000.00",
                    "netReceivables": "408067000.00",
                    "longTermDebt": "18847209000.00",
                    "inventory": "150224000.00",
                    "accountsPayable": "545978000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-710885000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2827000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "302276000.00",
                    "treasuryStock": "-2065959000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "964068000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28658084000.00",
                    "capitalLeaseObligations": "574103000.00",
                    "longTermDebtTotal": "18847209000.00",
                    "nonCurrentLiabilitiesOther": "534726000.00",
                    "nonCurrentLiabilitiesTotal": "19887116000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "7557297000.00",
                    "liabilitiesAndStockholdersEquity": "32258355000.00",
                    "cashAndShortTermInvestments": "2701770000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "26450077000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-3685412000.00",
                    "netInvestedCapital": "26175896000.00",
                    "commonStockSharesOutstanding": "254792000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-10-29",
                    "currency_symbol": "USD",
                    "totalAssets": "32665566000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "338415000.00",
                    "totalLiab": "26198068000.00",
                    "totalStockholderEquity": "6467498000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "987275000.00",
                    "commonStock": "2827000.00",
                    "capitalStock": "2827000.00",
                    "retainedEarnings": "1659244000.00",
                    "otherLiab": "434398000.00",
                    "goodWill": "809373000.00",
                    "otherAssets": "1418469000.00",
                    "cash": "3289326000.00",
                    "cashAndEquivalents": "3289326000.00",
                    "totalCurrentLiabilities": "5242920000.00",
                    "currentDeferredRevenue": "2766150000.00",
                    "netDebt": "18170617000.00",
                    "shortTermDebt": "1028084000.00",
                    "shortLongTermDebt": "956743000.00",
                    "shortLongTermDebtTotal": "21459943000.00",
                    "otherStockholderEquity": "5481251000.00",
                    "propertyPlantEquipment": "26259936000.00",
                    "totalCurrentAssets": "4167381000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "5658125000.00",
                    "shortTermInvestments": "70407000.00",
                    "netReceivables": "397232000.00",
                    "longTermDebt": "19882760000.00",
                    "inventory": "142408000.00",
                    "accountsPayable": "461411000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-675824000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2827000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1659244000.00",
                    "treasuryStock": "-2065959000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1428876000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28498185000.00",
                    "capitalLeaseObligations": "620440000.00",
                    "longTermDebtTotal": "19882760000.00",
                    "nonCurrentLiabilitiesOther": "523289000.00",
                    "nonCurrentLiabilitiesTotal": "20955148000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "7547210000.00",
                    "liabilitiesAndStockholdersEquity": "32665566000.00",
                    "cashAndShortTermInvestments": "3289326000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "26259936000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1075539000.00",
                    "netInvestedCapital": "27307001000.00",
                    "commonStockSharesOutstanding": "254713000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "33691962000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "280918000.00",
                    "totalLiab": "25807947000.00",
                    "totalStockholderEquity": "7884015000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "876058000.00",
                    "commonStock": "2826000.00",
                    "capitalStock": "2826000.00",
                    "retainedEarnings": "3083798000.00",
                    "otherLiab": "515892000.00",
                    "goodWill": "809435000.00",
                    "otherAssets": "1440882000.00",
                    "cash": "4250369000.00",
                    "cashAndEquivalents": "4250369000.00",
                    "totalCurrentLiabilities": "4679715000.00",
                    "currentDeferredRevenue": "2363505000.00",
                    "netDebt": "17417440000.00",
                    "shortTermDebt": "1055469000.00",
                    "shortLongTermDebt": "970627000.00",
                    "shortLongTermDebtTotal": "21667809000.00",
                    "otherStockholderEquity": "5461346000.00",
                    "propertyPlantEquipment": "26432415000.00",
                    "totalCurrentAssets": "5009230000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "7074580000.00",
                    "shortTermInvestments": "56230000.00",
                    "netReceivables": "345055000.00",
                    "longTermDebt": "20078789000.00",
                    "inventory": "132888000.00",
                    "accountsPayable": "384683000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-663955000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2826000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "3083798000.00",
                    "treasuryStock": "-2065959000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1440882000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28682732000.00",
                    "capitalLeaseObligations": "618393000.00",
                    "longTermDebtTotal": "20078789000.00",
                    "nonCurrentLiabilitiesOther": "515892000.00",
                    "nonCurrentLiabilitiesTotal": "21128232000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "7527305000.00",
                    "liabilitiesAndStockholdersEquity": "33691962000.00",
                    "cashAndShortTermInvestments": "4250369000.00",
                    "propertyPlantAndEquipmentGross": "26432415000.00",
                    "propertyPlantAndEquipmentNet": "26432415000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "329515000.00",
                    "netInvestedCapital": "28933431000.00",
                    "commonStockSharesOutstanding": "254577000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-04-29",
                    "currency_symbol": "USD",
                    "totalAssets": "34347073000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "212361000.00",
                    "totalLiab": "25174691000.00",
                    "totalStockholderEquity": "9172382000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "825084000.00",
                    "commonStock": "2824000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4431053000.00",
                    "otherLiab": "598158000.00",
                    "goodWill": "809459000.00",
                    "otherAssets": "1513306000.00",
                    "cash": "5091463000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3314830000.00",
                    "currentDeferredRevenue": "1830144000.00",
                    "netDebt": "16488970000.00",
                    "shortTermDebt": "318730000.00",
                    "shortLongTermDebt": "221299000.00",
                    "shortLongTermDebtTotal": "21580433000.00",
                    "otherStockholderEquity": "5447359000.00",
                    "propertyPlantEquipment": "25794798000.00",
                    "totalCurrentAssets": "5649969000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "8362923000.00",
                    "shortTermInvestments": "149000.00",
                    "netReceivables": "226740000.00",
                    "longTermDebt": "20714376000.00",
                    "inventory": "119405000.00",
                    "accountsPayable": "340872000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-708854000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2824000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "4431053000.00",
                    "treasuryStock": "-2065959000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1513306000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28697104000.00",
                    "capitalLeaseObligations": "644758000.00",
                    "longTermDebtTotal": "20714376000.00",
                    "nonCurrentLiabilitiesOther": "1145485000.00",
                    "nonCurrentLiabilitiesTotal": "21859861000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "7513318000.00",
                    "liabilitiesAndStockholdersEquity": "34347073000.00",
                    "cashAndShortTermInvestments": "5091463000.00",
                    "propertyPlantAndEquipmentGross": "26374339000.00",
                    "propertyPlantAndEquipmentNet": "26374339000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2335139000.00",
                    "netInvestedCapital": "30108057000.00",
                    "commonStockSharesOutstanding": "243004000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "32465187000.00",
                    "intangibleAssets": "444854000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "224421000.00",
                    "totalLiab": "23704518000.00",
                    "totalStockholderEquity": "8760669000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "925103000.00",
                    "commonStock": "2652000.00",
                    "capitalStock": null,
                    "retainedEarnings": "5562775000.00",
                    "otherLiab": "645565000.00",
                    "goodWill": "809480000.00",
                    "otherAssets": "2097365000.00",
                    "cash": "3684474000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4537121000.00",
                    "currentDeferredRevenue": "1784832000.00",
                    "netDebt": "16311122000.00",
                    "shortTermDebt": "1473764000.00",
                    "shortLongTermDebt": "1371087000.00",
                    "shortLongTermDebtTotal": "19995596000.00",
                    "otherStockholderEquity": "3934583000.00",
                    "propertyPlantEquipment": "25246595000.00",
                    "totalCurrentAssets": "4311747000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "7951189000.00",
                    "shortTermInvestments": "261000.00",
                    "netReceivables": "284149000.00",
                    "longTermDebt": "17957956000.00",
                    "inventory": "118703000.00",
                    "accountsPayable": "353422000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-739341000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2652000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "5562775000.00",
                    "treasuryStock": "-2063991000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1052526000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28153440000.00",
                    "capitalLeaseObligations": "666553000.00",
                    "longTermDebtTotal": "17957956000.00",
                    "nonCurrentLiabilitiesOther": "1209441000.00",
                    "nonCurrentLiabilitiesTotal": "19167397000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5998574000.00",
                    "liabilitiesAndStockholdersEquity": "32465187000.00",
                    "cashAndShortTermInvestments": "3684474000.00",
                    "propertyPlantAndEquipmentGross": "25846580000.00",
                    "propertyPlantAndEquipmentNet": "25846580000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-225374000.00",
                    "netInvestedCapital": "28089712000.00",
                    "commonStockSharesOutstanding": "224584000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "31828810000.00",
                    "intangibleAssets": "447306000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "207350000.00",
                    "totalLiab": "23500216000.00",
                    "totalStockholderEquity": "8328594000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1025443000.00",
                    "commonStock": "2425000.00",
                    "capitalStock": null,
                    "retainedEarnings": "6929710000.00",
                    "otherLiab": "552698000.00",
                    "goodWill": "809471000.00",
                    "otherAssets": "1012147000.00",
                    "cash": "3016788000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4625465000.00",
                    "currentDeferredRevenue": "1820038000.00",
                    "netDebt": "16522404000.00",
                    "shortTermDebt": "1358961000.00",
                    "shortLongTermDebt": "1256710000.00",
                    "shortLongTermDebtTotal": "19539192000.00",
                    "otherStockholderEquity": "2265566000.00",
                    "propertyPlantEquipment": "25362549000.00",
                    "totalCurrentAssets": "3531795000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "7519123000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "165225000.00",
                    "longTermDebt": "17633737000.00",
                    "inventory": "142432000.00",
                    "accountsPayable": "421023000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-869107000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2425000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "6929710000.00",
                    "treasuryStock": "-2063991000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1093212000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28297015000.00",
                    "capitalLeaseObligations": "648745000.00",
                    "longTermDebtTotal": "17633737000.00",
                    "nonCurrentLiabilitiesOther": "1241014000.00",
                    "nonCurrentLiabilitiesTotal": "18874751000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4329557000.00",
                    "liabilitiesAndStockholdersEquity": "31828810000.00",
                    "cashAndShortTermInvestments": "3016788000.00",
                    "propertyPlantAndEquipmentGross": "25947026000.00",
                    "propertyPlantAndEquipmentNet": "25947026000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1093670000.00",
                    "netInvestedCapital": "27219041000.00",
                    "commonStockSharesOutstanding": "214163000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "33306543000.00",
                    "intangibleAssets": "450722000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "179232000.00",
                    "totalLiab": "23757769000.00",
                    "totalStockholderEquity": "8963905000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1091558000.00",
                    "commonStock": "2372000.00",
                    "capitalStock": null,
                    "retainedEarnings": "8276463000.00",
                    "otherLiab": "595358000.00",
                    "goodWill": "809384000.00",
                    "otherAssets": "1083165000.00",
                    "cash": "4146691000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4736908000.00",
                    "currentDeferredRevenue": "1805874000.00",
                    "netDebt": "15354174000.00",
                    "shortTermDebt": "1178049000.00",
                    "shortLongTermDebt": "1075235000.00",
                    "shortLongTermDebtTotal": "19500865000.00",
                    "otherStockholderEquity": "1636297000.00",
                    "propertyPlantEquipment": "26257137000.00",
                    "totalCurrentAssets": "4684440000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "7703799000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "205921000.00",
                    "longTermDebt": "17535122000.00",
                    "inventory": "152596000.00",
                    "accountsPayable": "661427000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-951227000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2372000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "8276463000.00",
                    "treasuryStock": "-2063991000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1104860000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28622103000.00",
                    "capitalLeaseObligations": "672206000.00",
                    "longTermDebtTotal": "17753424000.00",
                    "nonCurrentLiabilitiesOther": "698045000.00",
                    "nonCurrentLiabilitiesTotal": "19020861000.00",
                    "negativeGoodwill": null,
                    "warrants": "584869000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3700288000.00",
                    "liabilitiesAndStockholdersEquity": "33306543000.00",
                    "cashAndShortTermInvestments": "4146691000.00",
                    "propertyPlantAndEquipmentGross": "26257137000.00",
                    "propertyPlantAndEquipmentNet": "26257137000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-52468000.00",
                    "netInvestedCapital": "27792564000.00",
                    "commonStockSharesOutstanding": "209385000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-21",
                    "currency_symbol": "USD",
                    "totalAssets": "33445053000.00",
                    "intangibleAssets": "485011000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "304809000.00",
                    "totalLiab": "22635853000.00",
                    "totalStockholderEquity": "10231775000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1340451000.00",
                    "commonStock": "2372000.00",
                    "capitalStock": null,
                    "retainedEarnings": "9915758000.00",
                    "otherLiab": "682870000.00",
                    "goodWill": "809216000.00",
                    "otherAssets": "1090984000.00",
                    "cash": "3890811000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8982370000.00",
                    "currentDeferredRevenue": "2373092000.00",
                    "netDebt": "12820923000.00",
                    "shortTermDebt": "3854433000.00",
                    "shortLongTermDebt": "3755550000.00",
                    "shortLongTermDebtTotal": "16711734000.00",
                    "otherStockholderEquity": "1409262000.00",
                    "propertyPlantEquipment": "25857215000.00",
                    "totalCurrentAssets": "4594201000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "9999984000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "220876000.00",
                    "longTermDebt": "12273322000.00",
                    "inventory": "177705000.00",
                    "accountsPayable": "1414394000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1095617000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2372000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "9915758000.00",
                    "treasuryStock": "-2063991000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1079971000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28850852000.00",
                    "capitalLeaseObligations": "682862000.00",
                    "longTermDebtTotal": "12273322000.00",
                    "nonCurrentLiabilitiesOther": "1380161000.00",
                    "nonCurrentLiabilitiesTotal": "13653483000.00",
                    "negativeGoodwill": null,
                    "warrants": "577425000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3473253000.00",
                    "liabilitiesAndStockholdersEquity": "33445053000.00",
                    "cashAndShortTermInvestments": "3890811000.00",
                    "propertyPlantAndEquipmentGross": "26476654000.00",
                    "propertyPlantAndEquipmentNet": "26476654000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-4388169000.00",
                    "netInvestedCapital": "26260647000.00",
                    "commonStockSharesOutstanding": "209097000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "30320284000.00",
                    "intangibleAssets": "488575000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "450962000.00",
                    "totalLiab": "17586457000.00",
                    "totalStockholderEquity": "12163846000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1243310000.00",
                    "commonStock": "2365000.00",
                    "capitalStock": null,
                    "retainedEarnings": "11523326000.00",
                    "otherLiab": "553642000.00",
                    "goodWill": "1385644000.00",
                    "otherAssets": "1129063000.00",
                    "cash": "243738000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7952896000.00",
                    "currentDeferredRevenue": "3428138000.00",
                    "netDebt": "11489755000.00",
                    "shortTermDebt": "2717742000.00",
                    "shortLongTermDebt": "2620766000.00",
                    "shortLongTermDebtTotal": "11733493000.00",
                    "otherStockholderEquity": "1435868000.00",
                    "propertyPlantEquipment": "25466808000.00",
                    "totalCurrentAssets": "1162628000.00",
                    "longTermInvestments": "11000.00",
                    "netTangibleAssets": "11348183000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "305821000.00",
                    "longTermDebt": "8414110000.00",
                    "inventory": "162107000.00",
                    "accountsPayable": "563706000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-797713000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2365000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "11523326000.00",
                    "treasuryStock": "-2058091000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1129074000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "29157656000.00",
                    "capitalLeaseObligations": "698617000.00",
                    "longTermDebtTotal": "8414110000.00",
                    "nonCurrentLiabilitiesOther": "1219451000.00",
                    "nonCurrentLiabilitiesTotal": "9633561000.00",
                    "negativeGoodwill": null,
                    "warrants": "569981000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3493959000.00",
                    "liabilitiesAndStockholdersEquity": "30320284000.00",
                    "cashAndShortTermInvestments": "243738000.00",
                    "propertyPlantAndEquipmentGross": "26154363000.00",
                    "propertyPlantAndEquipmentNet": "26154363000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "209767000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "29825461000.00",
                    "intangibleAssets": "491634000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "411023000.00",
                    "totalLiab": "17285160000.00",
                    "totalStockholderEquity": "11976907000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1206061000.00",
                    "commonStock": "2365000.00",
                    "capitalStock": null,
                    "retainedEarnings": "11412773000.00",
                    "otherLiab": "646840000.00",
                    "goodWill": "1373065000.00",
                    "otherAssets": "1052525000.00",
                    "cash": "276730000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7113534000.00",
                    "currentDeferredRevenue": "3410205000.00",
                    "netDebt": "11121371000.00",
                    "shortTermDebt": "1958319000.00",
                    "shortLongTermDebt": "1865261000.00",
                    "shortLongTermDebtTotal": "11398101000.00",
                    "otherStockholderEquity": "1508132000.00",
                    "propertyPlantEquipment": "25005404000.00",
                    "totalCurrentAssets": "1203957000.00",
                    "longTermInvestments": "1415000.00",
                    "netTangibleAssets": "11167236000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "348991000.00",
                    "longTermDebt": "8819212000.00",
                    "inventory": "167213000.00",
                    "accountsPayable": "538949000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-946363000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2365000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "11412773000.00",
                    "treasuryStock": "-1958509000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1053940000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28621504000.00",
                    "capitalLeaseObligations": "713628000.00",
                    "longTermDebtTotal": "8819212000.00",
                    "nonCurrentLiabilitiesOther": "1352414000.00",
                    "nonCurrentLiabilitiesTotal": "10171626000.00",
                    "negativeGoodwill": null,
                    "warrants": "563394000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3466641000.00",
                    "liabilitiesAndStockholdersEquity": "29825461000.00",
                    "cashAndShortTermInvestments": "276730000.00",
                    "propertyPlantAndEquipmentGross": "25702865000.00",
                    "propertyPlantAndEquipmentNet": "25702865000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "210121000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-07-26",
                    "currency_symbol": "USD",
                    "totalAssets": "29808962000.00",
                    "intangibleAssets": "495123000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "539036000.00",
                    "totalLiab": "17713789000.00",
                    "totalStockholderEquity": "11538403000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1059561000.00",
                    "commonStock": "2364000.00",
                    "capitalStock": null,
                    "retainedEarnings": "10692890000.00",
                    "otherLiab": "497108000.00",
                    "goodWill": "1373124000.00",
                    "otherAssets": "1081720000.00",
                    "cash": "235001000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7586140000.00",
                    "currentDeferredRevenue": "3909454000.00",
                    "netDebt": "11416435000.00",
                    "shortTermDebt": "2085337000.00",
                    "shortLongTermDebt": "1992814000.00",
                    "shortLongTermDebtTotal": "11651436000.00",
                    "otherStockholderEquity": "1496322000.00",
                    "propertyPlantEquipment": "24855174000.00",
                    "totalCurrentAssets": "1282967000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "10722049000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "340921000.00",
                    "longTermDebt": "8922011000.00",
                    "inventory": "168009000.00",
                    "accountsPayable": "531788000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-653173000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2364000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "10692890000.00",
                    "treasuryStock": "-1958509000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1576843000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28525995000.00",
                    "capitalLeaseObligations": "736611000.00",
                    "longTermDebtTotal": "8922011000.00",
                    "nonCurrentLiabilitiesOther": "1205638000.00",
                    "nonCurrentLiabilitiesTotal": "10127649000.00",
                    "negativeGoodwill": null,
                    "warrants": "556770000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3454831000.00",
                    "liabilitiesAndStockholdersEquity": "29808962000.00",
                    "cashAndShortTermInvestments": "235001000.00",
                    "propertyPlantAndEquipmentGross": "25576028000.00",
                    "propertyPlantAndEquipmentNet": "25576028000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "210052000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-02",
                    "currency_symbol": "USD",
                    "totalAssets": "28720049000.00",
                    "intangibleAssets": "498687000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "552004000.00",
                    "totalLiab": "16901334000.00",
                    "totalStockholderEquity": "11269070000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1032251000.00",
                    "commonStock": "2364000.00",
                    "capitalStock": null,
                    "retainedEarnings": "10366612000.00",
                    "otherLiab": "517339000.00",
                    "goodWill": "1378362000.00",
                    "otherAssets": "1052263000.00",
                    "cash": "248197000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8105943000.00",
                    "currentDeferredRevenue": "3729661000.00",
                    "netDebt": "10833355000.00",
                    "shortTermDebt": "2846851000.00",
                    "shortLongTermDebt": "2758354000.00",
                    "shortLongTermDebtTotal": "11081552000.00",
                    "otherStockholderEquity": "1479074000.00",
                    "propertyPlantEquipment": "23641251000.00",
                    "totalCurrentAssets": "1333122000.00",
                    "longTermInvestments": "6010000.00",
                    "netTangibleAssets": "10440353000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "374982000.00",
                    "longTermDebt": "7192534000.00",
                    "inventory": "157939000.00",
                    "accountsPayable": "497180000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-578980000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2364000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "10366612000.00",
                    "treasuryStock": "-1953345000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1589763000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "27386927000.00",
                    "capitalLeaseObligations": "796868000.00",
                    "longTermDebtTotal": "7526330000.00",
                    "nonCurrentLiabilitiesOther": "1269061000.00",
                    "nonCurrentLiabilitiesTotal": "8795391000.00",
                    "negativeGoodwill": null,
                    "warrants": "549645000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3432419000.00",
                    "liabilitiesAndStockholdersEquity": "28720049000.00",
                    "cashAndShortTermInvestments": "248197000.00",
                    "propertyPlantAndEquipmentGross": "24418802000.00",
                    "propertyPlantAndEquipmentNet": "24418802000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "209874000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "27698270000.00",
                    "intangibleAssets": "502103000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "476112000.00",
                    "totalLiab": "16050789000.00",
                    "totalStockholderEquity": "11105461000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1052787000.00",
                    "commonStock": "2358000.00",
                    "capitalStock": null,
                    "retainedEarnings": "10263282000.00",
                    "otherLiab": "542787000.00",
                    "goodWill": "1378353000.00",
                    "otherAssets": "1086089000.00",
                    "cash": "287852000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7112165000.00",
                    "currentDeferredRevenue": "3148837000.00",
                    "netDebt": "10489847000.00",
                    "shortTermDebt": "2422329000.00",
                    "shortLongTermDebt": "1614506000.00",
                    "shortLongTermDebtTotal": "10777699000.00",
                    "otherStockholderEquity": "1467555000.00",
                    "propertyPlantEquipment": "23466163000.00",
                    "totalCurrentAssets": "1242044000.00",
                    "longTermInvestments": "23518000.00",
                    "netTangibleAssets": "10269128000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "324507000.00",
                    "longTermDebt": "8297228000.00",
                    "inventory": "153573000.00",
                    "accountsPayable": "488212000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-627734000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2358000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "10263282000.00",
                    "treasuryStock": "-1953345000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1109607000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "26456226000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "8355370000.00",
                    "nonCurrentLiabilitiesOther": "583254000.00",
                    "nonCurrentLiabilitiesTotal": "8938624000.00",
                    "negativeGoodwill": null,
                    "warrants": "542020000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3420900000.00",
                    "liabilitiesAndStockholdersEquity": "27698270000.00",
                    "cashAndShortTermInvestments": "287852000.00",
                    "propertyPlantAndEquipmentGross": "23466163000.00",
                    "propertyPlantAndEquipmentNet": "23466163000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "210051000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-10-26",
                    "currency_symbol": "USD",
                    "totalAssets": "27093540000.00",
                    "intangibleAssets": "1374923000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "566725000.00",
                    "totalLiab": "15217635000.00",
                    "totalStockholderEquity": "11338135000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1001726000.00",
                    "commonStock": "2358000.00",
                    "capitalStock": null,
                    "retainedEarnings": "10093892000.00",
                    "otherLiab": "446031000.00",
                    "goodWill": "1374923000.00",
                    "otherAssets": "1701893000.00",
                    "cash": "254821000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7072942000.00",
                    "currentDeferredRevenue": "3111682000.00",
                    "netDebt": "9919615000.00",
                    "shortTermDebt": "2527448000.00",
                    "shortLongTermDebt": "1498141000.00",
                    "shortLongTermDebtTotal": "10174436000.00",
                    "otherStockholderEquity": "1472465000.00",
                    "propertyPlantEquipment": "22599589000.00",
                    "totalCurrentAssets": "1359000000.00",
                    "longTermInvestments": "58135000.00",
                    "netTangibleAssets": "10500982000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "385297000.00",
                    "longTermDebt": "7594716000.00",
                    "inventory": "152157000.00",
                    "accountsPayable": "432086000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-230580000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2358000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "10093892000.00",
                    "treasuryStock": "-1953345000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1760028000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "25734540000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "7646988000.00",
                    "nonCurrentLiabilitiesOther": "497705000.00",
                    "nonCurrentLiabilitiesTotal": "8144693000.00",
                    "negativeGoodwill": null,
                    "warrants": "537770000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3425810000.00",
                    "liabilitiesAndStockholdersEquity": "27093540000.00",
                    "cashAndShortTermInvestments": "254821000.00",
                    "propertyPlantAndEquipmentGross": "22599589000.00",
                    "propertyPlantAndEquipmentNet": "22599589000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "209928000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "24057036000.00",
                    "intangibleAssets": "288418000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "513290000.00",
                    "totalLiab": "13283338000.00",
                    "totalStockholderEquity": "10773698000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "856963000.00",
                    "commonStock": "2358000.00",
                    "capitalStock": null,
                    "retainedEarnings": "9429784000.00",
                    "otherLiab": "387608000.00",
                    "goodWill": "288418000.00",
                    "otherAssets": "1189585000.00",
                    "cash": "108998000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5502350000.00",
                    "currentDeferredRevenue": "3049145000.00",
                    "netDebt": "8410091000.00",
                    "shortTermDebt": "1177626000.00",
                    "shortLongTermDebt": "1170169000.00",
                    "shortLongTermDebtTotal": "8519089000.00",
                    "otherStockholderEquity": "1606756000.00",
                    "propertyPlantEquipment": "21429719000.00",
                    "totalCurrentAssets": "1099896000.00",
                    "longTermInvestments": "49418000.00",
                    "netTangibleAssets": "10485280000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "355729000.00",
                    "longTermDebt": "7356566000.00",
                    "inventory": "121879000.00",
                    "accountsPayable": "418616000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-265200000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2358000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "9429784000.00",
                    "treasuryStock": "-1790805000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1239003000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "22957140000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "7341463000.00",
                    "nonCurrentLiabilitiesOther": "439525000.00",
                    "nonCurrentLiabilitiesTotal": "7780988000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3397561000.00",
                    "liabilitiesAndStockholdersEquity": "24057036000.00",
                    "cashAndShortTermInvestments": "108998000.00",
                    "propertyPlantAndEquipmentGross": "21429719000.00",
                    "propertyPlantAndEquipmentNet": "21429719000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "212509000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "23970972000.00",
                    "intangibleAssets": "288479000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "424593000.00",
                    "totalLiab": "13324176000.00",
                    "totalStockholderEquity": "10646796000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "811099000.00",
                    "commonStock": "2357000.00",
                    "capitalStock": null,
                    "retainedEarnings": "9090544000.00",
                    "otherLiab": "417049000.00",
                    "goodWill": "288479000.00",
                    "otherAssets": "1402080000.00",
                    "cash": "111245000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5195154000.00",
                    "currentDeferredRevenue": "2785462000.00",
                    "netDebt": "8697494000.00",
                    "shortTermDebt": "1144017000.00",
                    "shortLongTermDebt": "1136401000.00",
                    "shortLongTermDebtTotal": "8808739000.00",
                    "otherStockholderEquity": "1736710000.00",
                    "propertyPlantEquipment": "21207786000.00",
                    "totalCurrentAssets": "1034526000.00",
                    "longTermInvestments": "38101000.00",
                    "netTangibleAssets": "10358317000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "387862000.00",
                    "longTermDebt": "7672902000.00",
                    "inventory": "110826000.00",
                    "accountsPayable": "454576000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-182815000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2357000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "9090544000.00",
                    "treasuryStock": "-1653345000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1440181000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "22936446000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "7664722000.00",
                    "nonCurrentLiabilitiesOther": "464300000.00",
                    "nonCurrentLiabilitiesTotal": "8129022000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3390055000.00",
                    "liabilitiesAndStockholdersEquity": "23970972000.00",
                    "cashAndShortTermInvestments": "111245000.00",
                    "propertyPlantAndEquipmentGross": "21207786000.00",
                    "propertyPlantAndEquipmentNet": "21207786000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "213602000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-21",
                    "currency_symbol": "USD",
                    "totalAssets": "22360926000.00",
                    "intangibleAssets": "296412000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "357491000.00",
                    "totalLiab": "11658623000.00",
                    "totalStockholderEquity": "10702303000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "997955000.00",
                    "commonStock": "2352000.00",
                    "capitalStock": null,
                    "retainedEarnings": "9022405000.00",
                    "otherLiab": "452813000.00",
                    "goodWill": "288512000.00",
                    "otherAssets": "1718109000.00",
                    "cash": "120112000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4854873000.00",
                    "currentDeferredRevenue": "2308291000.00",
                    "netDebt": "7419339000.00",
                    "shortTermDebt": "1188514000.00",
                    "shortLongTermDebt": "1185038000.00",
                    "shortLongTermDebtTotal": "7539451000.00",
                    "otherStockholderEquity": "2011811000.00",
                    "propertyPlantEquipment": "19735180000.00",
                    "totalCurrentAssets": "907637000.00",
                    "longTermInvestments": "10670000.00",
                    "netTangibleAssets": "10413791000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "318641000.00",
                    "longTermDebt": "6350937000.00",
                    "inventory": "111393000.00",
                    "accountsPayable": "360113000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-334265000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2352000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "9022405000.00",
                    "treasuryStock": "-1378306000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1429597000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "21453289000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "6350937000.00",
                    "nonCurrentLiabilitiesOther": "452813000.00",
                    "nonCurrentLiabilitiesTotal": "6803750000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3390117000.00",
                    "liabilitiesAndStockholdersEquity": "22360926000.00",
                    "cashAndShortTermInvestments": "120112000.00",
                    "propertyPlantAndEquipmentGross": "19735180000.00",
                    "propertyPlantAndEquipmentNet": "19735180000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "215085000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "22099314000.00",
                    "intangibleAssets": "288517000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "252921000.00",
                    "totalLiab": "11663826000.00",
                    "totalStockholderEquity": "10435488000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "930689000.00",
                    "commonStock": "2351000.00",
                    "capitalStock": null,
                    "retainedEarnings": "8862369000.00",
                    "otherLiab": "530215000.00",
                    "goodWill": "288517000.00",
                    "otherAssets": "1612290000.00",
                    "cash": "139950000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5057112000.00",
                    "currentDeferredRevenue": "2226179000.00",
                    "netDebt": "7452257000.00",
                    "shortTermDebt": "1515708000.00",
                    "shortLongTermDebt": "1511773000.00",
                    "shortLongTermDebtTotal": "7592207000.00",
                    "otherStockholderEquity": "2097662000.00",
                    "propertyPlantEquipment": "19688872000.00",
                    "totalCurrentAssets": "798152000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "10146971000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "285332000.00",
                    "longTermDebt": "6076499000.00",
                    "inventory": "119949000.00",
                    "accountsPayable": "384536000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-526894000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2351000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "8862369000.00",
                    "treasuryStock": "-1278307000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1323773000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "21301162000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "6076499000.00",
                    "nonCurrentLiabilitiesOther": "530215000.00",
                    "nonCurrentLiabilitiesTotal": "6606714000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3375969000.00",
                    "liabilitiesAndStockholdersEquity": "22099314000.00",
                    "cashAndShortTermInvestments": "139950000.00",
                    "propertyPlantAndEquipmentGross": "19688872000.00",
                    "propertyPlantAndEquipmentNet": "19688872000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "215824000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-01",
                    "currency_symbol": "USD",
                    "totalAssets": "22024168000.00",
                    "intangibleAssets": "288479000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "264036000.00",
                    "totalLiab": "12340760000.00",
                    "totalStockholderEquity": "9683408000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "835233000.00",
                    "commonStock": "2351000.00",
                    "capitalStock": null,
                    "retainedEarnings": "8238055000.00",
                    "otherLiab": "576001000.00",
                    "goodWill": "288479000.00",
                    "otherAssets": "1457985000.00",
                    "cash": "130477000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5285953000.00",
                    "currentDeferredRevenue": "2532693000.00",
                    "netDebt": "7889848000.00",
                    "shortTermDebt": "1541519000.00",
                    "shortLongTermDebt": "8075051000.00",
                    "shortLongTermDebtTotal": "8020325000.00",
                    "otherStockholderEquity": "2204040000.00",
                    "propertyPlantEquipment": "19798542000.00",
                    "totalCurrentAssets": "767641000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "9394929000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "263992000.00",
                    "longTermDebt": "6478806000.00",
                    "inventory": "109136000.00",
                    "accountsPayable": "376508000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-761038000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2351000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "8238055000.00",
                    "treasuryStock": "-1153308000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1169506000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "21256527000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "6478806000.00",
                    "nonCurrentLiabilitiesOther": "576001000.00",
                    "nonCurrentLiabilitiesTotal": "7054807000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3357348000.00",
                    "liabilitiesAndStockholdersEquity": "22024168000.00",
                    "cashAndShortTermInvestments": "130477000.00",
                    "propertyPlantAndEquipmentGross": "19798542000.00",
                    "propertyPlantAndEquipmentNet": "19798542000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "216062000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-04-28",
                    "currency_symbol": "USD",
                    "totalAssets": "22017257000.00",
                    "intangibleAssets": "288470000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "245978000.00",
                    "totalLiab": "12750427000.00",
                    "totalStockholderEquity": "9266830000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "879201000.00",
                    "commonStock": "2351000.00",
                    "capitalStock": null,
                    "retainedEarnings": "7971840000.00",
                    "otherLiab": "637282000.00",
                    "goodWill": "288470000.00",
                    "otherAssets": "1399872000.00",
                    "cash": "109309000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5271742000.00",
                    "currentDeferredRevenue": "2301579000.00",
                    "netDebt": "8460064000.00",
                    "shortTermDebt": "1727970000.00",
                    "shortLongTermDebt": "8622647000.00",
                    "shortLongTermDebtTotal": "8569373000.00",
                    "otherStockholderEquity": "2184961000.00",
                    "propertyPlantEquipment": "19860696000.00",
                    "totalCurrentAssets": "756689000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "8978360000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "292975000.00",
                    "longTermDebt": "6841403000.00",
                    "inventory": "108427000.00",
                    "accountsPayable": "362992000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-892322000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2351000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "7971840000.00",
                    "treasuryStock": "-1153308000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1111402000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "21260568000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "6841403000.00",
                    "nonCurrentLiabilitiesOther": "637282000.00",
                    "nonCurrentLiabilitiesTotal": "7478685000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3338269000.00",
                    "liabilitiesAndStockholdersEquity": "22017257000.00",
                    "cashAndShortTermInvestments": "109309000.00",
                    "propertyPlantAndEquipmentGross": "19860696000.00",
                    "propertyPlantAndEquipmentNet": "19860696000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "215813000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "22310324000.00",
                    "intangibleAssets": "288386000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "209716000.00",
                    "totalLiab": "13188912000.00",
                    "totalStockholderEquity": "9121412000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "885080000.00",
                    "commonStock": "2346000.00",
                    "capitalStock": null,
                    "retainedEarnings": "7860341000.00",
                    "otherLiab": "645610000.00",
                    "goodWill": "288386000.00",
                    "otherAssets": "1400592000.00",
                    "cash": "132603000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4441601000.00",
                    "currentDeferredRevenue": "1965473000.00",
                    "netDebt": "9254833000.00",
                    "shortTermDebt": "1285735000.00",
                    "shortLongTermDebt": "1285735000.00",
                    "shortLongTermDebtTotal": "9387436000.00",
                    "otherStockholderEquity": "2175209000.00",
                    "propertyPlantEquipment": "20161427000.00",
                    "totalCurrentAssets": "748305000.00",
                    "longTermInvestments": "8822000.00",
                    "netTangibleAssets": "8833026000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "291899000.00",
                    "longTermDebt": "8101701000.00",
                    "inventory": "114087000.00",
                    "accountsPayable": "305313000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-916484000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2346000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "7860341000.00",
                    "treasuryStock": "-1153308000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1112206000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "21562019000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "8101701000.00",
                    "nonCurrentLiabilitiesOther": "645610000.00",
                    "nonCurrentLiabilitiesTotal": "8747311000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3328517000.00",
                    "liabilitiesAndStockholdersEquity": "22310324000.00",
                    "cashAndShortTermInvestments": "132603000.00",
                    "propertyPlantAndEquipmentGross": "20161427000.00",
                    "propertyPlantAndEquipmentNet": "20161427000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "215591000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-10-28",
                    "currency_symbol": "USD",
                    "totalAssets": "22450262000.00",
                    "intangibleAssets": "288461000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "232370000.00",
                    "totalLiab": "13660113000.00",
                    "totalStockholderEquity": "8790149000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "975863000.00",
                    "commonStock": "2346000.00",
                    "capitalStock": null,
                    "retainedEarnings": "7702260000.00",
                    "otherLiab": "739693000.00",
                    "goodWill": "288461000.00",
                    "otherAssets": "1416390000.00",
                    "cash": "178428000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4500570000.00",
                    "currentDeferredRevenue": "1967678000.00",
                    "netDebt": "9539424000.00",
                    "shortTermDebt": "1298002000.00",
                    "shortLongTermDebt": "1499879000.00",
                    "shortLongTermDebtTotal": "9717852000.00",
                    "otherStockholderEquity": "2163077000.00",
                    "propertyPlantEquipment": "20230803000.00",
                    "totalCurrentAssets": "803069000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "8501688000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "273422000.00",
                    "longTermDebt": "8419850000.00",
                    "inventory": "118849000.00",
                    "accountsPayable": "259027000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1077534000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2346000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "7702260000.00",
                    "treasuryStock": "-1153308000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1127929000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "21647193000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "8419850000.00",
                    "nonCurrentLiabilitiesOther": "739693000.00",
                    "nonCurrentLiabilitiesTotal": "9159543000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3316385000.00",
                    "liabilitiesAndStockholdersEquity": "22450262000.00",
                    "cashAndShortTermInvestments": "178428000.00",
                    "propertyPlantAndEquipmentGross": "20230803000.00",
                    "propertyPlantAndEquipmentNet": "20230803000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "215667000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "22471493000.00",
                    "intangibleAssets": "288399000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "354590000.00",
                    "totalLiab": "14325828000.00",
                    "totalStockholderEquity": "8145665000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "936418000.00",
                    "commonStock": "2346000.00",
                    "capitalStock": null,
                    "retainedEarnings": "7112096000.00",
                    "otherLiab": "798698000.00",
                    "goodWill": "288399000.00",
                    "otherAssets": "1427677000.00",
                    "cash": "175164000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4373631000.00",
                    "currentDeferredRevenue": "2222196000.00",
                    "netDebt": "9873746000.00",
                    "shortTermDebt": "895411000.00",
                    "shortLongTermDebt": "1133154000.00",
                    "shortLongTermDebtTotal": "10048910000.00",
                    "otherStockholderEquity": "2203285000.00",
                    "propertyPlantEquipment": "20185878000.00",
                    "totalCurrentAssets": "857938000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "7857266000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "215804000.00",
                    "longTermDebt": "9153499000.00",
                    "inventory": "112380000.00",
                    "accountsPayable": "319606000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1172062000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2346000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "7112096000.00",
                    "treasuryStock": "-1103400000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1139278000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "21613555000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "9153499000.00",
                    "nonCurrentLiabilitiesOther": "798698000.00",
                    "nonCurrentLiabilitiesTotal": "9952197000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3306685000.00",
                    "liabilitiesAndStockholdersEquity": "22471493000.00",
                    "cashAndShortTermInvestments": "175164000.00",
                    "propertyPlantAndEquipmentGross": "20185878000.00",
                    "propertyPlantAndEquipmentNet": "20185878000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "216131000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-04-29",
                    "currency_symbol": "USD",
                    "totalAssets": "20963413000.00",
                    "intangibleAssets": "286852000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "400231000.00",
                    "totalLiab": "13075644000.00",
                    "totalStockholderEquity": "7887769000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1183932000.00",
                    "commonStock": "2345000.00",
                    "capitalStock": null,
                    "retainedEarnings": "6962858000.00",
                    "otherLiab": "871010000.00",
                    "goodWill": "286852000.00",
                    "otherAssets": "1242384000.00",
                    "cash": "117360000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4397944000.00",
                    "currentDeferredRevenue": "1946668000.00",
                    "netDebt": "8584820000.00",
                    "shortTermDebt": "895490000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8702180000.00",
                    "otherStockholderEquity": "2245126000.00",
                    "propertyPlantEquipment": "18828743000.00",
                    "totalCurrentAssets": "892286000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "7600917000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "253303000.00",
                    "longTermDebt": "7806690000.00",
                    "inventory": "121392000.00",
                    "accountsPayable": "371854000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1322560000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2345000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "6962858000.00",
                    "treasuryStock": "-1053389000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "955532000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "20071127000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "7806690000.00",
                    "nonCurrentLiabilitiesOther": "871010000.00",
                    "nonCurrentLiabilitiesTotal": "8677700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3298515000.00",
                    "liabilitiesAndStockholdersEquity": "20963413000.00",
                    "cashAndShortTermInvestments": "117360000.00",
                    "propertyPlantAndEquipmentGross": "18828743000.00",
                    "propertyPlantAndEquipmentNet": "18828743000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "217869000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "20782043000.00",
                    "intangibleAssets": "286764000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "355153000.00",
                    "totalLiab": "12719004000.00",
                    "totalStockholderEquity": "8063039000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1348792000.00",
                    "commonStock": "2339000.00",
                    "capitalStock": null,
                    "retainedEarnings": "6944862000.00",
                    "otherLiab": "798611000.00",
                    "goodWill": "286764000.00",
                    "otherAssets": "1307055000.00",
                    "cash": "121565000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4292692000.00",
                    "currentDeferredRevenue": "1742286000.00",
                    "netDebt": "8405678000.00",
                    "shortTermDebt": "899542000.00",
                    "shortLongTermDebt": "899542000.00",
                    "shortLongTermDebtTotal": "8527243000.00",
                    "otherStockholderEquity": "2444271000.00",
                    "propertyPlantEquipment": "18777778000.00",
                    "totalCurrentAssets": "837022000.00",
                    "longTermInvestments": "3965000.00",
                    "netTangibleAssets": "7776275000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "238972000.00",
                    "longTermDebt": "7767378000.00",
                    "inventory": "121332000.00",
                    "accountsPayable": "302072000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1328433000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2339000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "6944862000.00",
                    "treasuryStock": "-853348000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "880479000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19945021000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "7767378000.00",
                    "nonCurrentLiabilitiesOther": "798611000.00",
                    "nonCurrentLiabilitiesTotal": "8426312000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3297619000.00",
                    "liabilitiesAndStockholdersEquity": "20782043000.00",
                    "cashAndShortTermInvestments": "121565000.00",
                    "propertyPlantAndEquipmentGross": "18777778000.00",
                    "propertyPlantAndEquipmentNet": "18777778000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "219893000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-10-23",
                    "currency_symbol": "USD",
                    "totalAssets": "20958848000.00",
                    "intangibleAssets": "286707000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "380661000.00",
                    "totalLiab": "12703062000.00",
                    "totalStockholderEquity": "8255786000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1263260000.00",
                    "commonStock": "2338000.00",
                    "capitalStock": null,
                    "retainedEarnings": "6819809000.00",
                    "otherLiab": "757763000.00",
                    "goodWill": "286707000.00",
                    "otherAssets": "1281240000.00",
                    "cash": "147419000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4360491000.00",
                    "currentDeferredRevenue": "1886356000.00",
                    "netDebt": "8342517000.00",
                    "shortTermDebt": "905128000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8489936000.00",
                    "otherStockholderEquity": "2630028000.00",
                    "propertyPlantEquipment": "18776782000.00",
                    "totalCurrentAssets": "900826000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "7969079000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "241638000.00",
                    "longTermDebt": "7584808000.00",
                    "inventory": "131108000.00",
                    "accountsPayable": "305747000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1196389000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2338000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "6819809000.00",
                    "treasuryStock": "-649778000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "994533000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "20058022000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "7584808000.00",
                    "nonCurrentLiabilitiesOther": "757763000.00",
                    "nonCurrentLiabilitiesTotal": "8342571000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3279806000.00",
                    "liabilitiesAndStockholdersEquity": "20958848000.00",
                    "cashAndShortTermInvestments": "147419000.00",
                    "propertyPlantAndEquipmentGross": "18776782000.00",
                    "propertyPlantAndEquipmentNet": "18776782000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "221137000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "21395194000.00",
                    "intangibleAssets": "409836000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "401349000.00",
                    "totalLiab": "13074954000.00",
                    "totalStockholderEquity": "8320240000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1041766000.00",
                    "commonStock": "2337000.00",
                    "capitalStock": null,
                    "retainedEarnings": "6673516000.00",
                    "otherLiab": "691086000.00",
                    "goodWill": "409836000.00",
                    "otherAssets": "1591465000.00",
                    "cash": "159360000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4791538000.00",
                    "currentDeferredRevenue": "2217215000.00",
                    "netDebt": "8621546000.00",
                    "shortTermDebt": "1188576000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8780906000.00",
                    "otherStockholderEquity": "2617411000.00",
                    "propertyPlantEquipment": "18890338000.00",
                    "totalCurrentAssets": "913391000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "7910404000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "212454000.00",
                    "longTermDebt": "7592330000.00",
                    "inventory": "140228000.00",
                    "accountsPayable": "343981000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-973024000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2337000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "6673516000.00",
                    "treasuryStock": "-649778000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1181629000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "20481803000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "7592330000.00",
                    "nonCurrentLiabilitiesOther": "691086000.00",
                    "nonCurrentLiabilitiesTotal": "8283416000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3267189000.00",
                    "liabilitiesAndStockholdersEquity": "21395194000.00",
                    "cashAndShortTermInvestments": "159360000.00",
                    "propertyPlantAndEquipmentGross": "18890338000.00",
                    "propertyPlantAndEquipmentNet": "18890338000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "220902000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-04-23",
                    "currency_symbol": "USD",
                    "totalAssets": "20869593000.00",
                    "intangibleAssets": "405422000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "299362000.00",
                    "totalLiab": "12895683000.00",
                    "totalStockholderEquity": "7973910000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "917508000.00",
                    "commonStock": "2337000.00",
                    "capitalStock": null,
                    "retainedEarnings": "6554522000.00",
                    "otherLiab": "1089132000.00",
                    "goodWill": "405422000.00",
                    "otherAssets": "1686275000.00",
                    "cash": "229705000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4336291000.00",
                    "currentDeferredRevenue": "1992569000.00",
                    "netDebt": "8329900000.00",
                    "shortTermDebt": "1089345000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8559605000.00",
                    "otherStockholderEquity": "2608031000.00",
                    "propertyPlantEquipment": "18232115000.00",
                    "totalCurrentAssets": "951203000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "7568488000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "297073000.00",
                    "longTermDebt": "7470260000.00",
                    "inventory": "125063000.00",
                    "accountsPayable": "336869000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1190980000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2337000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "6554522000.00",
                    "treasuryStock": "-649778000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1280853000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19918390000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "7470260000.00",
                    "nonCurrentLiabilitiesOther": "1089132000.00",
                    "nonCurrentLiabilitiesTotal": "8559392000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3257809000.00",
                    "liabilitiesAndStockholdersEquity": "20869593000.00",
                    "cashAndShortTermInvestments": "229705000.00",
                    "propertyPlantAndEquipmentGross": "18232115000.00",
                    "propertyPlantAndEquipmentNet": "18232115000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "220842000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "20713190000.00",
                    "intangibleAssets": "188038000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "226960000.00",
                    "totalLiab": "12428831000.00",
                    "totalStockholderEquity": "8284359000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "951198000.00",
                    "commonStock": "2331000.00",
                    "capitalStock": null,
                    "retainedEarnings": "6575248000.00",
                    "otherLiab": "935266000.00",
                    "goodWill": "420542000.00",
                    "otherAssets": "1676539000.00",
                    "cash": "189241000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3849247000.00",
                    "currentDeferredRevenue": "1766914000.00",
                    "netDebt": "8254707000.00",
                    "shortTermDebt": "799630000.00",
                    "shortLongTermDebt": "799630000.00",
                    "shortLongTermDebtTotal": "8443948000.00",
                    "otherStockholderEquity": "2603774000.00",
                    "propertyPlantEquipment": "18235568000.00",
                    "totalCurrentAssets": "801083000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "7675779000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "261392000.00",
                    "longTermDebt": "7644318000.00",
                    "inventory": "123490000.00",
                    "accountsPayable": "331505000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-896994000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2331000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "6575248000.00",
                    "treasuryStock": "-649778000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1297938000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19912107000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "7644318000.00",
                    "nonCurrentLiabilitiesOther": "935266000.00",
                    "nonCurrentLiabilitiesTotal": "8579584000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3253552000.00",
                    "liabilitiesAndStockholdersEquity": "20713190000.00",
                    "cashAndShortTermInvestments": "189241000.00",
                    "propertyPlantAndEquipmentGross": "18235568000.00",
                    "propertyPlantAndEquipmentNet": "18193627000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "222041000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-10-23",
                    "currency_symbol": "USD",
                    "totalAssets": "19599910000.00",
                    "intangibleAssets": "426538000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "287965000.00",
                    "totalLiab": "10578882000.00",
                    "totalStockholderEquity": "9021028000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "785681000.00",
                    "commonStock": "2329000.00",
                    "capitalStock": null,
                    "retainedEarnings": "6531569000.00",
                    "otherLiab": "627313000.00",
                    "goodWill": "426538000.00",
                    "otherAssets": "1527909000.00",
                    "cash": "183181000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3737740000.00",
                    "currentDeferredRevenue": "1839112000.00",
                    "netDebt": "6802893000.00",
                    "shortTermDebt": "772245000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6986074000.00",
                    "otherStockholderEquity": "2828019000.00",
                    "propertyPlantEquipment": "17211775000.00",
                    "totalCurrentAssets": "860226000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "8594490000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "252918000.00",
                    "longTermDebt": "6213829000.00",
                    "inventory": "136162000.00",
                    "accountsPayable": "340702000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-340889000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2329000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "6531569000.00",
                    "treasuryStock": "-413704000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1101371000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18739684000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "6213829000.00",
                    "nonCurrentLiabilitiesOther": "627313000.00",
                    "nonCurrentLiabilitiesTotal": "6841142000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3241723000.00",
                    "liabilitiesAndStockholdersEquity": "19599910000.00",
                    "cashAndShortTermInvestments": "183181000.00",
                    "propertyPlantAndEquipmentGross": "17211775000.00",
                    "propertyPlantAndEquipmentNet": "17211775000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "223859000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-07-24",
                    "currency_symbol": "USD",
                    "totalAssets": "20012211000.00",
                    "intangibleAssets": "438367000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "356187000.00",
                    "totalLiab": "11162971000.00",
                    "totalStockholderEquity": "8849240000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "620239000.00",
                    "commonStock": "2326000.00",
                    "capitalStock": null,
                    "retainedEarnings": "6108116000.00",
                    "otherLiab": "514282000.00",
                    "goodWill": "438367000.00",
                    "otherAssets": "1559728000.00",
                    "cash": "185262000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3549420000.00",
                    "currentDeferredRevenue": "2103140000.00",
                    "netDebt": "7408586000.00",
                    "shortTermDebt": "494579000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7593848000.00",
                    "otherStockholderEquity": "2810128000.00",
                    "propertyPlantEquipment": "17474143000.00",
                    "totalCurrentAssets": "978340000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "8410873000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "293516000.00",
                    "longTermDebt": "7099269000.00",
                    "inventory": "143375000.00",
                    "accountsPayable": "331462000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-71330000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2326000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "6108116000.00",
                    "treasuryStock": "-413704000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1121361000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19033871000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "7099269000.00",
                    "nonCurrentLiabilitiesOther": "514282000.00",
                    "nonCurrentLiabilitiesTotal": "7613551000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3223832000.00",
                    "liabilitiesAndStockholdersEquity": "20012211000.00",
                    "cashAndShortTermInvestments": "185262000.00",
                    "propertyPlantAndEquipmentGross": "17474143000.00",
                    "propertyPlantAndEquipmentNet": "17474143000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "223381000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-04-24",
                    "currency_symbol": "USD",
                    "totalAssets": "20126140000.00",
                    "intangibleAssets": "439345000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "350234000.00",
                    "totalLiab": "11349208000.00",
                    "totalStockholderEquity": "8776932000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "630846000.00",
                    "commonStock": "2324000.00",
                    "capitalStock": null,
                    "retainedEarnings": "6026036000.00",
                    "otherLiab": "504899000.00",
                    "goodWill": "439345000.00",
                    "otherAssets": "1610950000.00",
                    "cash": "216508000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3382779000.00",
                    "currentDeferredRevenue": "1856581000.00",
                    "netDebt": "7780856000.00",
                    "shortTermDebt": "535834000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7997364000.00",
                    "otherStockholderEquity": "2795377000.00",
                    "propertyPlantEquipment": "17504257000.00",
                    "totalCurrentAssets": "1010933000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "8337587000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "299036000.00",
                    "longTermDebt": "7461530000.00",
                    "inventory": "145155000.00",
                    "accountsPayable": "359518000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-46805000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2324000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "6026036000.00",
                    "treasuryStock": "-413704000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1171605000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19115207000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "7461530000.00",
                    "nonCurrentLiabilitiesOther": "504899000.00",
                    "nonCurrentLiabilitiesTotal": "7966429000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3209081000.00",
                    "liabilitiesAndStockholdersEquity": "20126140000.00",
                    "cashAndShortTermInvestments": "216508000.00",
                    "propertyPlantAndEquipmentGross": "17504257000.00",
                    "propertyPlantAndEquipmentNet": "17504257000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "222671000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-20",
                    "currency_symbol": "USD",
                    "totalAssets": "20072947000.00",
                    "intangibleAssets": "214112000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "340697000.00",
                    "totalLiab": "11264682000.00",
                    "totalStockholderEquity": "8808265000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "666727000.00",
                    "commonStock": "2308000.00",
                    "capitalStock": null,
                    "retainedEarnings": "6054952000.00",
                    "otherLiab": "486246000.00",
                    "goodWill": "439231000.00",
                    "otherAssets": "1598821000.00",
                    "cash": "204687000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4267010000.00",
                    "currentDeferredRevenue": "1664679000.00",
                    "netDebt": "7870117000.00",
                    "shortTermDebt": "1563378000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8074804000.00",
                    "otherStockholderEquity": "2745334000.00",
                    "propertyPlantEquipment": "17517752000.00",
                    "totalCurrentAssets": "956374000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "8369034000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "259746000.00",
                    "longTermDebt": "6511426000.00",
                    "inventory": "151244000.00",
                    "accountsPayable": "372226000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "5671000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2308000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "6054952000.00",
                    "treasuryStock": "-413704000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1159590000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19116573000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "6511426000.00",
                    "nonCurrentLiabilitiesOther": "486246000.00",
                    "nonCurrentLiabilitiesTotal": "6997672000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3159038000.00",
                    "liabilitiesAndStockholdersEquity": "20072947000.00",
                    "cashAndShortTermInvestments": "204687000.00",
                    "propertyPlantAndEquipmentGross": "17517752000.00",
                    "propertyPlantAndEquipmentNet": "17517752000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "221561000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-10-24",
                    "currency_symbol": "USD",
                    "totalAssets": "20086245000.00",
                    "intangibleAssets": "436647000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "306862000.00",
                    "totalLiab": "11324161000.00",
                    "totalStockholderEquity": "8762084000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "744249000.00",
                    "commonStock": "2302000.00",
                    "capitalStock": null,
                    "retainedEarnings": "6103290000.00",
                    "otherLiab": "498684000.00",
                    "goodWill": "436647000.00",
                    "otherAssets": "1573531000.00",
                    "cash": "209567000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4844565000.00",
                    "currentDeferredRevenue": "1760985000.00",
                    "netDebt": "7714194000.00",
                    "shortTermDebt": "1942849000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7923761000.00",
                    "otherStockholderEquity": "2723408000.00",
                    "propertyPlantEquipment": "17494039000.00",
                    "totalCurrentAssets": "1018675000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "8325437000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "342021000.00",
                    "longTermDebt": "5980912000.00",
                    "inventory": "160225000.00",
                    "accountsPayable": "396482000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-66916000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2302000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "6103290000.00",
                    "treasuryStock": "-413704000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1136884000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19067570000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "5980912000.00",
                    "nonCurrentLiabilitiesOther": "498684000.00",
                    "nonCurrentLiabilitiesTotal": "6479596000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3137112000.00",
                    "liabilitiesAndStockholdersEquity": "20086245000.00",
                    "cashAndShortTermInvestments": "209567000.00",
                    "propertyPlantAndEquipmentGross": "17494039000.00",
                    "propertyPlantAndEquipmentNet": "17494039000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "221004000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-07-26",
                    "currency_symbol": "USD",
                    "totalAssets": "19950794000.00",
                    "intangibleAssets": "430666000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "296429000.00",
                    "totalLiab": "11584535000.00",
                    "totalStockholderEquity": "8366259000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "616806000.00",
                    "commonStock": "2299000.00",
                    "capitalStock": null,
                    "retainedEarnings": "5792568000.00",
                    "otherLiab": "524720000.00",
                    "goodWill": "430666000.00",
                    "otherAssets": "1485787000.00",
                    "cash": "205174000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4712175000.00",
                    "currentDeferredRevenue": "1874704000.00",
                    "netDebt": "8048934000.00",
                    "shortTermDebt": "1906468000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8254108000.00",
                    "otherStockholderEquity": "2711468000.00",
                    "propertyPlantEquipment": "17511913000.00",
                    "totalCurrentAssets": "953094000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "7935593000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "310051000.00",
                    "longTermDebt": "6347640000.00",
                    "inventory": "141440000.00",
                    "accountsPayable": "314197000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-140076000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2299000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "5792568000.00",
                    "treasuryStock": "-413704000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1055121000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18997700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "6347640000.00",
                    "nonCurrentLiabilitiesOther": "524720000.00",
                    "nonCurrentLiabilitiesTotal": "6872360000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3125172000.00",
                    "liabilitiesAndStockholdersEquity": "19950794000.00",
                    "cashAndShortTermInvestments": "205174000.00",
                    "propertyPlantAndEquipmentGross": "17511913000.00",
                    "propertyPlantAndEquipmentNet": "17511913000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "220648000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-04-25",
                    "currency_symbol": "USD",
                    "totalAssets": "19866101000.00",
                    "intangibleAssets": "429198000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "288774000.00",
                    "totalLiab": "11527566000.00",
                    "totalStockholderEquity": "8338535000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "597626000.00",
                    "commonStock": "2297000.00",
                    "capitalStock": null,
                    "retainedEarnings": "5794167000.00",
                    "otherLiab": "491172000.00",
                    "goodWill": "429198000.00",
                    "otherAssets": "1433694000.00",
                    "cash": "215888000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5060504000.00",
                    "currentDeferredRevenue": "1634373000.00",
                    "netDebt": "8251066000.00",
                    "shortTermDebt": "2491064000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8466954000.00",
                    "otherStockholderEquity": "2703431000.00",
                    "propertyPlantEquipment": "17473793000.00",
                    "totalCurrentAssets": "958614000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "7909337000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "308030000.00",
                    "longTermDebt": "5975890000.00",
                    "inventory": "145922000.00",
                    "accountsPayable": "337441000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-161360000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2297000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "5794167000.00",
                    "treasuryStock": "-413704000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1004496000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18907487000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "5975890000.00",
                    "nonCurrentLiabilitiesOther": "491172000.00",
                    "nonCurrentLiabilitiesTotal": "6467062000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3117135000.00",
                    "liabilitiesAndStockholdersEquity": "19866101000.00",
                    "cashAndShortTermInvestments": "215888000.00",
                    "propertyPlantAndEquipmentGross": "17473793000.00",
                    "propertyPlantAndEquipmentNet": "17473793000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "220484000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "19827930000.00",
                    "intangibleAssets": "204866000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "265489000.00",
                    "totalLiab": "11519181000.00",
                    "totalStockholderEquity": "8308749000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "648088000.00",
                    "commonStock": "2291000.00",
                    "capitalStock": null,
                    "retainedEarnings": "5744791000.00",
                    "otherLiab": "482566000.00",
                    "goodWill": "432975000.00",
                    "otherAssets": "1488836000.00",
                    "cash": "194855000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4066151000.00",
                    "currentDeferredRevenue": "1546993000.00",
                    "netDebt": "8295092000.00",
                    "shortTermDebt": "1519483000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8489947000.00",
                    "otherStockholderEquity": "2696183000.00",
                    "propertyPlantEquipment": "17451034000.00",
                    "totalCurrentAssets": "888060000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "7875774000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "281421000.00",
                    "longTermDebt": "6970464000.00",
                    "inventory": "146295000.00",
                    "accountsPayable": "351587000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-134516000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2291000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "5744791000.00",
                    "treasuryStock": "-413704000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1055861000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18939870000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "6970464000.00",
                    "nonCurrentLiabilitiesOther": "482566000.00",
                    "nonCurrentLiabilitiesTotal": "7453030000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3109887000.00",
                    "liabilitiesAndStockholdersEquity": "19827930000.00",
                    "cashAndShortTermInvestments": "194855000.00",
                    "propertyPlantAndEquipmentGross": "17451034000.00",
                    "propertyPlantAndEquipmentNet": "17451034000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "218326000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-10-25",
                    "currency_symbol": "USD",
                    "totalAssets": "19668222000.00",
                    "intangibleAssets": "742466000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "346879000.00",
                    "totalLiab": "10965561000.00",
                    "totalStockholderEquity": "8702661000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "725546000.00",
                    "commonStock": "2284000.00",
                    "capitalStock": null,
                    "retainedEarnings": "6163842000.00",
                    "otherLiab": "515456000.00",
                    "goodWill": "742466000.00",
                    "otherAssets": "1814226000.00",
                    "cash": "241237000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3826185000.00",
                    "currentDeferredRevenue": "1584597000.00",
                    "netDebt": "7537631000.00",
                    "shortTermDebt": "1154948000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7778868000.00",
                    "otherStockholderEquity": "2679622000.00",
                    "propertyPlantEquipment": "16820816000.00",
                    "totalCurrentAssets": "1033180000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "7960195000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "301110000.00",
                    "longTermDebt": "6623920000.00",
                    "inventory": "143954000.00",
                    "accountsPayable": "361094000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-143087000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2284000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "6163842000.00",
                    "treasuryStock": "-413704000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1071760000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18635042000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "6623920000.00",
                    "nonCurrentLiabilitiesOther": "515456000.00",
                    "nonCurrentLiabilitiesTotal": "7139376000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3093326000.00",
                    "liabilitiesAndStockholdersEquity": "19668222000.00",
                    "cashAndShortTermInvestments": "241237000.00",
                    "propertyPlantAndEquipmentGross": "16820816000.00",
                    "propertyPlantAndEquipmentNet": "16820816000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "219296000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-07-27",
                    "currency_symbol": "USD",
                    "totalAssets": "19696104000.00",
                    "intangibleAssets": "736280000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "310570000.00",
                    "totalLiab": "11424430000.00",
                    "totalStockholderEquity": "8271674000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "631026000.00",
                    "commonStock": "2282000.00",
                    "capitalStock": null,
                    "retainedEarnings": "5823175000.00",
                    "otherLiab": "546416000.00",
                    "goodWill": "736280000.00",
                    "otherAssets": "1854263000.00",
                    "cash": "212209000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3809112000.00",
                    "currentDeferredRevenue": "1705128000.00",
                    "netDebt": "8013242000.00",
                    "shortTermDebt": "1156549000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8225451000.00",
                    "otherStockholderEquity": "2671958000.00",
                    "propertyPlantEquipment": "16887693000.00",
                    "totalCurrentAssets": "954148000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "7535394000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "284658000.00",
                    "longTermDebt": "7068902000.00",
                    "inventory": "146711000.00",
                    "accountsPayable": "316409000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-225741000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2282000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "5823175000.00",
                    "treasuryStock": "-413704000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1117983000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18741956000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "7068902000.00",
                    "nonCurrentLiabilitiesOther": "546416000.00",
                    "nonCurrentLiabilitiesTotal": "7615318000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3085662000.00",
                    "liabilitiesAndStockholdersEquity": "19696104000.00",
                    "cashAndShortTermInvestments": "212209000.00",
                    "propertyPlantAndEquipmentGross": "16887693000.00",
                    "propertyPlantAndEquipmentNet": "16887693000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "217866000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-04-24",
                    "currency_symbol": "USD",
                    "totalAssets": "20028959000.00",
                    "intangibleAssets": "758445000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "385065000.00",
                    "totalLiab": "11436389000.00",
                    "totalStockholderEquity": "8592570000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "621920000.00",
                    "commonStock": "2282000.00",
                    "capitalStock": null,
                    "retainedEarnings": "5848616000.00",
                    "otherLiab": "437693000.00",
                    "goodWill": "758445000.00",
                    "otherAssets": "1955698000.00",
                    "cash": "277533000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3099874000.00",
                    "currentDeferredRevenue": "1547555000.00",
                    "netDebt": "8260654000.00",
                    "shortTermDebt": "639365000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8538187000.00",
                    "otherStockholderEquity": "2666800000.00",
                    "propertyPlantEquipment": "16949764000.00",
                    "totalCurrentAssets": "1123497000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "7834125000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "313001000.00",
                    "longTermDebt": "7898822000.00",
                    "inventory": "147898000.00",
                    "accountsPayable": "291034000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "74872000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2282000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "5848616000.00",
                    "treasuryStock": "-413704000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1197253000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18905462000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "7898822000.00",
                    "nonCurrentLiabilitiesOther": "437693000.00",
                    "nonCurrentLiabilitiesTotal": "8336515000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3080504000.00",
                    "liabilitiesAndStockholdersEquity": "20028959000.00",
                    "cashAndShortTermInvestments": "277533000.00",
                    "propertyPlantAndEquipmentGross": "16949764000.00",
                    "propertyPlantAndEquipmentNet": "16949764000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "219230000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "19804405000.00",
                    "intangibleAssets": "965420000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "270102000.00",
                    "totalLiab": "11396582000.00",
                    "totalStockholderEquity": "8407823000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "688125000.00",
                    "commonStock": "2276000.00",
                    "capitalStock": null,
                    "retainedEarnings": "5823430000.00",
                    "otherLiab": "471978000.00",
                    "goodWill": "746537000.00",
                    "otherAssets": "1900300000.00",
                    "cash": "262186000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3067642000.00",
                    "currentDeferredRevenue": "1436003000.00",
                    "netDebt": "8233667000.00",
                    "shortTermDebt": "638891000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8495853000.00",
                    "otherStockholderEquity": "2658055000.00",
                    "propertyPlantEquipment": "16934817000.00",
                    "totalCurrentAssets": "969288000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "7661286000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "292447000.00",
                    "longTermDebt": "7856962000.00",
                    "inventory": "144553000.00",
                    "accountsPayable": "304623000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-75938000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2276000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "5823430000.00",
                    "treasuryStock": "-413704000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1153763000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18835117000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "7856962000.00",
                    "nonCurrentLiabilitiesOther": "471978000.00",
                    "nonCurrentLiabilitiesTotal": "8328940000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3071759000.00",
                    "liabilitiesAndStockholdersEquity": "19804405000.00",
                    "cashAndShortTermInvestments": "262186000.00",
                    "propertyPlantAndEquipmentGross": "16934817000.00",
                    "propertyPlantAndEquipmentNet": "16934817000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "219081500.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "20170026000.00",
                    "intangibleAssets": "760769000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "315466000.00",
                    "totalLiab": "11731930000.00",
                    "totalStockholderEquity": "8438096000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2152662000.00",
                    "commonStock": "2275000.00",
                    "capitalStock": null,
                    "retainedEarnings": "5809150000.00",
                    "otherLiab": "480483000.00",
                    "goodWill": "760769000.00",
                    "otherAssets": "1958076000.00",
                    "cash": "451460000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3115241000.00",
                    "currentDeferredRevenue": "1479968000.00",
                    "netDebt": "8324243000.00",
                    "shortTermDebt": "639497000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8775703000.00",
                    "otherStockholderEquity": "2652458000.00",
                    "propertyPlantEquipment": "16988832000.00",
                    "totalCurrentAssets": "1223118000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "7677327000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "303919000.00",
                    "longTermDebt": "8136206000.00",
                    "inventory": "152273000.00",
                    "accountsPayable": "323082000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-25787000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2275000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "5809150000.00",
                    "treasuryStock": "-413704000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1197307000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18946908000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "8136206000.00",
                    "nonCurrentLiabilitiesOther": "480483000.00",
                    "nonCurrentLiabilitiesTotal": "8616689000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3066162000.00",
                    "liabilitiesAndStockholdersEquity": "20170026000.00",
                    "cashAndShortTermInvestments": "451460000.00",
                    "propertyPlantAndEquipmentGross": "16988832000.00",
                    "propertyPlantAndEquipmentNet": "16988832000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "218934000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-01",
                    "currency_symbol": "USD",
                    "totalAssets": "19948498000.00",
                    "intangibleAssets": "800436000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "356161000.00",
                    "totalLiab": "11600219000.00",
                    "totalStockholderEquity": "8348279000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "580909000.00",
                    "commonStock": "2273000.00",
                    "capitalStock": null,
                    "retainedEarnings": "5431899000.00",
                    "otherLiab": "410643000.00",
                    "goodWill": "800436000.00",
                    "otherAssets": "2180756000.00",
                    "cash": "551460000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3287930000.00",
                    "currentDeferredRevenue": "1660614000.00",
                    "netDebt": "8053431000.00",
                    "shortTermDebt": "703245000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8604891000.00",
                    "otherStockholderEquity": "2641093000.00",
                    "propertyPlantEquipment": "16440866000.00",
                    "totalCurrentAssets": "1326876000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "7547843000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "273708000.00",
                    "longTermDebt": "7901646000.00",
                    "inventory": "145547000.00",
                    "accountsPayable": "343162000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "273014000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2273000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "5431899000.00",
                    "treasuryStock": "-413704000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1380320000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18621622000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "7901646000.00",
                    "nonCurrentLiabilitiesOther": "410643000.00",
                    "nonCurrentLiabilitiesTotal": "8312289000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3054797000.00",
                    "liabilitiesAndStockholdersEquity": "19948498000.00",
                    "cashAndShortTermInvestments": "551460000.00",
                    "propertyPlantAndEquipmentGross": "16440866000.00",
                    "propertyPlantAndEquipmentNet": "16440866000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "219370000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-04-28",
                    "currency_symbol": "USD",
                    "totalAssets": "19775492000.00",
                    "intangibleAssets": "786725000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "326986000.00",
                    "totalLiab": "11497509000.00",
                    "totalStockholderEquity": "8277983000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "569376000.00",
                    "commonStock": "2273000.00",
                    "capitalStock": null,
                    "retainedEarnings": "5393300000.00",
                    "otherLiab": "409840000.00",
                    "goodWill": "786725000.00",
                    "otherAssets": "2159227000.00",
                    "cash": "470258000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3010876000.00",
                    "currentDeferredRevenue": "1404031000.00",
                    "netDebt": "8309019000.00",
                    "shortTermDebt": "702484000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8779277000.00",
                    "otherStockholderEquity": "2635190000.00",
                    "propertyPlantEquipment": "16401579000.00",
                    "totalCurrentAssets": "1214686000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "7491258000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "276885000.00",
                    "longTermDebt": "8076793000.00",
                    "inventory": "140557000.00",
                    "accountsPayable": "334985000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "247220000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2273000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "5393300000.00",
                    "treasuryStock": "-413704000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1372502000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18560806000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "8076793000.00",
                    "nonCurrentLiabilitiesOther": "409840000.00",
                    "nonCurrentLiabilitiesTotal": "8486633000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3048894000.00",
                    "liabilitiesAndStockholdersEquity": "19775492000.00",
                    "cashAndShortTermInvestments": "470258000.00",
                    "propertyPlantAndEquipmentGross": "16401579000.00",
                    "propertyPlantAndEquipmentNet": "16401579000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "219626000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "19694904000.00",
                    "intangibleAssets": "759328000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "201635000.00",
                    "totalLiab": "11752402000.00",
                    "totalStockholderEquity": "7942502000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "713449000.00",
                    "commonStock": "2262000.00",
                    "capitalStock": null,
                    "retainedEarnings": "5301748000.00",
                    "otherLiab": "356717000.00",
                    "goodWill": "759328000.00",
                    "otherAssets": "1910652000.00",
                    "cash": "419929000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3444498000.00",
                    "currentDeferredRevenue": "1283073000.00",
                    "netDebt": "8730187000.00",
                    "shortTermDebt": "1198929000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9150116000.00",
                    "otherStockholderEquity": "2613426000.00",
                    "propertyPlantEquipment": "16769181000.00",
                    "totalCurrentAssets": "1015071000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "7183174000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "266710000.00",
                    "longTermDebt": "7951187000.00",
                    "inventory": "126797000.00",
                    "accountsPayable": "249047000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "25066000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2262000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "5301748000.00",
                    "treasuryStock": "-413704000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1151324000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18679833000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "7951187000.00",
                    "nonCurrentLiabilitiesOther": "356717000.00",
                    "nonCurrentLiabilitiesTotal": "8307904000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3027130000.00",
                    "liabilitiesAndStockholdersEquity": "19694904000.00",
                    "cashAndShortTermInvestments": "419929000.00",
                    "propertyPlantAndEquipmentGross": "16769181000.00",
                    "propertyPlantAndEquipmentNet": "16769181000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "218668500.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-10-27",
                    "currency_symbol": "USD",
                    "totalAssets": "18605808000.00",
                    "intangibleAssets": "768048000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "171413000.00",
                    "totalLiab": "10754564000.00",
                    "totalStockholderEquity": "7851244000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "985743000.00",
                    "commonStock": "2255000.00",
                    "capitalStock": null,
                    "retainedEarnings": "5259710000.00",
                    "otherLiab": "321484000.00",
                    "goodWill": "768048000.00",
                    "otherAssets": "1878123000.00",
                    "cash": "441930000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3452826000.00",
                    "currentDeferredRevenue": "1266794000.00",
                    "netDebt": "7643030000.00",
                    "shortTermDebt": "1104706000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8084960000.00",
                    "otherStockholderEquity": "2594099000.00",
                    "propertyPlantEquipment": "15684378000.00",
                    "totalCurrentAssets": "1043307000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "7083196000.00",
                    "shortTermInvestments": "37515000.00",
                    "netReceivables": "279388000.00",
                    "longTermDebt": "6980254000.00",
                    "inventory": "113061000.00",
                    "accountsPayable": "281051000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-4820000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2255000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "5259710000.00",
                    "treasuryStock": "-413704000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1110075000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "17562501000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "6980254000.00",
                    "nonCurrentLiabilitiesOther": "321484000.00",
                    "nonCurrentLiabilitiesTotal": "7301738000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3007803000.00",
                    "liabilitiesAndStockholdersEquity": "18605808000.00",
                    "cashAndShortTermInvestments": "479445000.00",
                    "propertyPlantAndEquipmentGross": "15684378000.00",
                    "propertyPlantAndEquipmentNet": "15684378000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "217512000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-07-23",
                    "currency_symbol": "USD",
                    "totalAssets": "18303014000.00",
                    "intangibleAssets": "718399000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "223913000.00",
                    "totalLiab": "11055247000.00",
                    "totalStockholderEquity": "7247767000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2161439000.00",
                    "commonStock": "2254000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4902943000.00",
                    "otherLiab": "491405000.00",
                    "goodWill": "718399000.00",
                    "otherAssets": "1708569000.00",
                    "cash": "318820000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3454829000.00",
                    "currentDeferredRevenue": "1398003000.00",
                    "netDebt": "7791536000.00",
                    "shortTermDebt": "1001343000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8110356000.00",
                    "otherStockholderEquity": "2588402000.00",
                    "propertyPlantEquipment": "15683297000.00",
                    "totalCurrentAssets": "911148000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "6529368000.00",
                    "shortTermInvestments": "45516000.00",
                    "netReceivables": "212204000.00",
                    "longTermDebt": "7109013000.00",
                    "inventory": "110695000.00",
                    "accountsPayable": "292047000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-245832000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2254000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "4902943000.00",
                    "treasuryStock": "-413704000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "990170000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "17391866000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "7109013000.00",
                    "nonCurrentLiabilitiesOther": "491405000.00",
                    "nonCurrentLiabilitiesTotal": "7600418000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3002106000.00",
                    "liabilitiesAndStockholdersEquity": "18303014000.00",
                    "cashAndShortTermInvestments": "364336000.00",
                    "propertyPlantAndEquipmentGross": "15683297000.00",
                    "propertyPlantAndEquipmentNet": "15683297000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "217561000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-04-29",
                    "currency_symbol": "USD",
                    "totalAssets": "18037146000.00",
                    "intangibleAssets": "763554000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "187076000.00",
                    "totalLiab": "10571744000.00",
                    "totalStockholderEquity": "7465402000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1874157000.00",
                    "commonStock": "2252000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4842397000.00",
                    "otherLiab": "351845000.00",
                    "goodWill": "763554000.00",
                    "otherAssets": "1890291000.00",
                    "cash": "278104000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3372180000.00",
                    "currentDeferredRevenue": "1230133000.00",
                    "netDebt": "7825288000.00",
                    "shortTermDebt": "1255673000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8103392000.00",
                    "otherStockholderEquity": "2580302000.00",
                    "propertyPlantEquipment": "15229627000.00",
                    "totalCurrentAssets": "917228000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "6701848000.00",
                    "shortTermInvestments": "83107000.00",
                    "netReceivables": "257592000.00",
                    "longTermDebt": "6847719000.00",
                    "inventory": "111349000.00",
                    "accountsPayable": "242350000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "40451000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2252000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "4842397000.00",
                    "treasuryStock": "-413704000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1126737000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "17119918000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "6847719000.00",
                    "nonCurrentLiabilitiesOther": "351845000.00",
                    "nonCurrentLiabilitiesTotal": "7199564000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2994006000.00",
                    "liabilitiesAndStockholdersEquity": "18037146000.00",
                    "cashAndShortTermInvestments": "361211000.00",
                    "propertyPlantAndEquipmentGross": "15229627000.00",
                    "propertyPlantAndEquipmentNet": "15229627000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "216975000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "18233494000.00",
                    "intangibleAssets": "792373000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "295091000.00",
                    "totalLiab": "10733777000.00",
                    "totalStockholderEquity": "7499717000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "668737000.00",
                    "commonStock": "2243000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4754950000.00",
                    "otherLiab": "321192000.00",
                    "goodWill": "792373000.00",
                    "otherAssets": "1939050000.00",
                    "cash": "284619000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2749030000.00",
                    "currentDeferredRevenue": "1059524000.00",
                    "netDebt": "8135151000.00",
                    "shortTermDebt": "756215000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8419770000.00",
                    "otherStockholderEquity": "2559791000.00",
                    "propertyPlantEquipment": "15268053000.00",
                    "totalCurrentAssets": "1026391000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "114094000.00",
                    "netReceivables": "338804000.00",
                    "longTermDebt": "7663555000.00",
                    "inventory": "107877000.00",
                    "accountsPayable": "264554000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "182733000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-413704000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1146677000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "17207103000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7984747000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "18233494000.00",
                    "cashAndShortTermInvestments": "284619000.00",
                    "propertyPlantAndEquipmentGross": "15268053000.00",
                    "propertyPlantAndEquipmentNet": "15268053000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "215482000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "17186295000.00",
                    "intangibleAssets": "803189000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "290444000.00",
                    "totalLiab": "9742549000.00",
                    "totalStockholderEquity": "7443746000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1824737000.00",
                    "commonStock": "2242000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4751597000.00",
                    "otherLiab": "351290000.00",
                    "goodWill": "803189000.00",
                    "otherAssets": "1961749000.00",
                    "cash": "285863000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2762817000.00",
                    "currentDeferredRevenue": "658931000.00",
                    "netDebt": "7010187000.00",
                    "shortTermDebt": "667608000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7296050000.00",
                    "otherStockholderEquity": "2555960000.00",
                    "propertyPlantEquipment": "14203910000.00",
                    "totalCurrentAssets": "1020636000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "334666000.00",
                    "longTermDebt": "6628442000.00",
                    "inventory": "109663000.00",
                    "accountsPayable": "270472000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "133947000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2242000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-413703000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1158560000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16165659000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6979732000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "17186295000.00",
                    "cashAndShortTermInvestments": "285863000.00",
                    "propertyPlantAndEquipmentGross": "14203910000.00",
                    "propertyPlantAndEquipmentNet": "14203910000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "215669000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-07-29",
                    "currency_symbol": "USD",
                    "totalAssets": "16336657000.00",
                    "intangibleAssets": "781609000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "256959000.00",
                    "totalLiab": "9287822000.00",
                    "totalStockholderEquity": "7048835000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1876759000.00",
                    "commonStock": "2241000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4521205000.00",
                    "otherLiab": "379745000.00",
                    "goodWill": "781609000.00",
                    "otherAssets": "1832515000.00",
                    "cash": "309758000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2862689000.00",
                    "currentDeferredRevenue": "1109322000.00",
                    "netDebt": "6458913000.00",
                    "shortTermDebt": "723283000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6768671000.00",
                    "otherStockholderEquity": "2548906000.00",
                    "propertyPlantEquipment": "13593681000.00",
                    "totalCurrentAssets": "910461000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "241224000.00",
                    "longTermDebt": "6045388000.00",
                    "inventory": "102520000.00",
                    "accountsPayable": "262647000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-23517000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2241000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-413704000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1050906000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15426196000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6425133000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16336657000.00",
                    "cashAndShortTermInvestments": "309758000.00",
                    "propertyPlantAndEquipmentGross": "13593681000.00",
                    "propertyPlantAndEquipmentNet": "13593681000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "213780000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-04-23",
                    "currency_symbol": "USD",
                    "totalAssets": "16191027000.00",
                    "intangibleAssets": "753774000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "157810000.00",
                    "totalLiab": "9441282000.00",
                    "totalStockholderEquity": "6749745000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1747783000.00",
                    "commonStock": "2241000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4556291000.00",
                    "otherLiab": "484775000.00",
                    "goodWill": "753774000.00",
                    "otherAssets": "1712168000.00",
                    "cash": "455884000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2462793000.00",
                    "currentDeferredRevenue": "934430000.00",
                    "netDebt": "6511409000.00",
                    "shortTermDebt": "473579000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6967293000.00",
                    "otherStockholderEquity": "2544773000.00",
                    "propertyPlantEquipment": "13578700000.00",
                    "totalCurrentAssets": "900159000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "194508000.00",
                    "longTermDebt": "6493714000.00",
                    "inventory": "91957000.00",
                    "accountsPayable": "241431000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-353560000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2241000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-413704000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "958394000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15290868000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6978489000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16191027000.00",
                    "cashAndShortTermInvestments": "455884000.00",
                    "propertyPlantAndEquipmentGross": "13578700000.00",
                    "propertyPlantAndEquipmentNet": "13578700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "213687000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "16463310000.00",
                    "intangibleAssets": "779246000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "125160000.00",
                    "totalLiab": "9660298000.00",
                    "totalStockholderEquity": "6803012000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1957107000.00",
                    "commonStock": "2239000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4592529000.00",
                    "otherLiab": "446563000.00",
                    "goodWill": "779246000.00",
                    "otherAssets": "1606975000.00",
                    "cash": "402878000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2674225000.00",
                    "currentDeferredRevenue": "968520000.00",
                    "netDebt": "6608525000.00",
                    "shortTermDebt": "471893000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7011403000.00",
                    "otherStockholderEquity": "2530419000.00",
                    "propertyPlantEquipment": "13878998000.00",
                    "totalCurrentAssets": "977337000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "81935000.00",
                    "netReceivables": "271287000.00",
                    "longTermDebt": "6539510000.00",
                    "inventory": "96077000.00",
                    "accountsPayable": "245225000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-319936000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2239000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-424360000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "827729000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15485973000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6986073000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16463310000.00",
                    "cashAndShortTermInvestments": "484813000.00",
                    "propertyPlantAndEquipmentGross": "13878998000.00",
                    "propertyPlantAndEquipmentNet": "13878998000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "214183500.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-10-29",
                    "currency_symbol": "USD",
                    "totalAssets": "15770686000.00",
                    "intangibleAssets": "782183000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "146841000.00",
                    "totalLiab": "8750375000.00",
                    "totalStockholderEquity": "7020311000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1887840000.00",
                    "commonStock": "2239000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4591052000.00",
                    "otherLiab": "611100000.00",
                    "goodWill": "782183000.00",
                    "otherAssets": "1581777000.00",
                    "cash": "301963000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2541332000.00",
                    "currentDeferredRevenue": "1158151000.00",
                    "netDebt": "5726841000.00",
                    "shortTermDebt": "430861000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6028804000.00",
                    "otherStockholderEquity": "2523308000.00",
                    "propertyPlantEquipment": "13143055000.00",
                    "totalCurrentAssets": "1045854000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "158629000.00",
                    "netReceivables": "324131000.00",
                    "longTermDebt": "5597943000.00",
                    "inventory": "114290000.00",
                    "accountsPayable": "222631000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-96288000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2239000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-424220000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "799594000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14724832000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6209043000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15770686000.00",
                    "cashAndShortTermInvestments": "460592000.00",
                    "propertyPlantAndEquipmentGross": "13143055000.00",
                    "propertyPlantAndEquipmentNet": "13143055000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "214172000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-07-25",
                    "currency_symbol": "USD",
                    "totalAssets": "16461036000.00",
                    "intangibleAssets": "844162000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "187453000.00",
                    "totalLiab": "9413730000.00",
                    "totalStockholderEquity": "7047306000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2096498000.00",
                    "commonStock": "2238000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4211195000.00",
                    "otherLiab": "689785000.00",
                    "goodWill": "844162000.00",
                    "otherAssets": "1972358000.00",
                    "cash": "387158000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2782739000.00",
                    "currentDeferredRevenue": "1442338000.00",
                    "netDebt": "5984802000.00",
                    "shortTermDebt": "430754000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6371960000.00",
                    "otherStockholderEquity": "2518830000.00",
                    "propertyPlantEquipment": "13244859000.00",
                    "totalCurrentAssets": "1243819000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "300308000.00",
                    "netReceivables": "250557000.00",
                    "longTermDebt": "5941206000.00",
                    "inventory": "118343000.00",
                    "accountsPayable": "255487000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "315043000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2238000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-424080000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1128196000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15217217000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6630991000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16461036000.00",
                    "cashAndShortTermInvestments": "687466000.00",
                    "propertyPlantAndEquipmentGross": "13244859000.00",
                    "propertyPlantAndEquipmentNet": "13244859000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "214280000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-04-24",
                    "currency_symbol": "USD",
                    "totalAssets": "15551733000.00",
                    "intangibleAssets": "842940000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "157308000.00",
                    "totalLiab": "8644747000.00",
                    "totalStockholderEquity": "6906986000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1941248000.00",
                    "commonStock": "2238000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4158469000.00",
                    "otherLiab": "547172000.00",
                    "goodWill": "842940000.00",
                    "otherAssets": "1973260000.00",
                    "cash": "441127000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2350204000.00",
                    "currentDeferredRevenue": "1198812000.00",
                    "netDebt": "5507858000.00",
                    "shortTermDebt": "201614000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5948985000.00",
                    "otherStockholderEquity": "2524834000.00",
                    "propertyPlantEquipment": "12329417000.00",
                    "totalCurrentAssets": "1249056000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "316291000.00",
                    "netReceivables": "236293000.00",
                    "longTermDebt": "5747371000.00",
                    "inventory": "98037000.00",
                    "accountsPayable": "207342000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "221445000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2238000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-423940000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1130320000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14302677000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6294543000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15551733000.00",
                    "cashAndShortTermInvestments": "757418000.00",
                    "propertyPlantAndEquipmentGross": "12329417000.00",
                    "propertyPlantAndEquipmentNet": "12329417000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "214464000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-19",
                    "currency_symbol": "USD",
                    "totalAssets": "14982281000.00",
                    "intangibleAssets": "797791000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "137662000.00",
                    "totalLiab": "8224938000.00",
                    "totalStockholderEquity": "6757343000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1764675000.00",
                    "commonStock": "2235000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4114877000.00",
                    "otherLiab": "539096000.00",
                    "goodWill": "797791000.00",
                    "otherAssets": "1735706000.00",
                    "cash": "230784000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2339295000.00",
                    "currentDeferredRevenue": "533674000.00",
                    "netDebt": "5467488000.00",
                    "shortTermDebt": "351725000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5698272000.00",
                    "otherStockholderEquity": "2519276000.00",
                    "propertyPlantEquipment": "12253784000.00",
                    "totalCurrentAssets": "992791000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "213892000.00",
                    "netReceivables": "313640000.00",
                    "longTermDebt": "5346547000.00",
                    "inventory": "96813000.00",
                    "accountsPayable": "222895000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "120955000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2235000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-423659000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "937915000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13989490000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5885643000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "14982281000.00",
                    "cashAndShortTermInvestments": "444676000.00",
                    "propertyPlantAndEquipmentGross": "12253784000.00",
                    "propertyPlantAndEquipmentNet": "12253784000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "214134202.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-10-22",
                    "currency_symbol": "USD",
                    "totalAssets": "15165818000.00",
                    "intangibleAssets": "772816000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "221680000.00",
                    "totalLiab": "8510361000.00",
                    "totalStockholderEquity": "6655457000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1819756000.00",
                    "commonStock": "2234000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4076028000.00",
                    "otherLiab": "589040000.00",
                    "goodWill": "772816000.00",
                    "otherAssets": "1831367000.00",
                    "cash": "411906000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2570798000.00",
                    "currentDeferredRevenue": "1175262000.00",
                    "netDebt": "5497235000.00",
                    "shortTermDebt": "558618000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5909141000.00",
                    "otherStockholderEquity": "2511603000.00",
                    "propertyPlantEquipment": "12274180000.00",
                    "totalCurrentAssets": "1060271000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "337889000.00",
                    "longTermDebt": "5350523000.00",
                    "inventory": "88796000.00",
                    "accountsPayable": "192424000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "65592000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2234000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-423520000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1058551000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14105547000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5939563000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15165818000.00",
                    "cashAndShortTermInvestments": "411906000.00",
                    "propertyPlantAndEquipmentGross": "12274180000.00",
                    "propertyPlantAndEquipmentNet": "12274180000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "214295000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-07-26",
                    "currency_symbol": "USD",
                    "totalAssets": "14560302000.00",
                    "intangibleAssets": "741596000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "235907000.00",
                    "totalLiab": "8335052000.00",
                    "totalStockholderEquity": "6225250000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1865283000.00",
                    "commonStock": "2233000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3712982000.00",
                    "otherLiab": "471181000.00",
                    "goodWill": "741596000.00",
                    "otherAssets": "1573695000.00",
                    "cash": "212365000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2621406000.00",
                    "currentDeferredRevenue": "1411817000.00",
                    "netDebt": "5583573000.00",
                    "shortTermDebt": "553473000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5795938000.00",
                    "otherStockholderEquity": "2506089000.00",
                    "propertyPlantEquipment": "12239083000.00",
                    "totalCurrentAssets": "747524000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "212685000.00",
                    "longTermDebt": "5242465000.00",
                    "inventory": "86567000.00",
                    "accountsPayable": "202650000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3946000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2233000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-423380000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "832099000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13812778000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5713646000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "14560302000.00",
                    "cashAndShortTermInvestments": "212365000.00",
                    "propertyPlantAndEquipmentGross": "12239083000.00",
                    "propertyPlantAndEquipmentNet": "12239083000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "214157000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "13694072000.00",
                    "intangibleAssets": "732099000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "206951000.00",
                    "totalLiab": "7598005000.00",
                    "totalStockholderEquity": "6096067000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1621812000.00",
                    "commonStock": "2227000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3616186000.00",
                    "otherLiab": "412818000.00",
                    "goodWill": "732099000.00",
                    "otherAssets": "1531490000.00",
                    "cash": "199616000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2339225000.00",
                    "currentDeferredRevenue": "1178095000.00",
                    "netDebt": "5169488000.00",
                    "shortTermDebt": "523142000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5369104000.00",
                    "otherStockholderEquity": "2488034000.00",
                    "propertyPlantEquipment": "11468214000.00",
                    "totalCurrentAssets": "694368000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "207020000.00",
                    "longTermDebt": "4845962000.00",
                    "inventory": "80781000.00",
                    "accountsPayable": "194271000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10380000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2227000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-423240000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "799391000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12999704000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5258780000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13694072000.00",
                    "cashAndShortTermInvestments": "199616000.00",
                    "propertyPlantAndEquipmentGross": "11468214000.00",
                    "propertyPlantAndEquipmentNet": "11468214000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "214005000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "13393088000.00",
                    "intangibleAssets": "721514000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "98381000.00",
                    "totalLiab": "7301513000.00",
                    "totalStockholderEquity": "6091575000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1305152000.00",
                    "commonStock": "2225000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3639211000.00",
                    "otherLiab": "388823000.00",
                    "goodWill": "721514000.00",
                    "otherAssets": "1462078000.00",
                    "cash": "104520000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1872368000.00",
                    "currentDeferredRevenue": "896943000.00",
                    "netDebt": "5309224000.00",
                    "shortTermDebt": "373422000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5413744000.00",
                    "otherStockholderEquity": "2480941000.00",
                    "propertyPlantEquipment": "11429106000.00",
                    "totalCurrentAssets": "501904000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "36148000.00",
                    "netReceivables": "185886000.00",
                    "longTermDebt": "5040322000.00",
                    "inventory": "76969000.00",
                    "accountsPayable": "193794000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-30802000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2225000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-423100000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "740564000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12891184000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5429145000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13393088000.00",
                    "cashAndShortTermInvestments": "140668000.00",
                    "propertyPlantAndEquipmentGross": "11429106000.00",
                    "propertyPlantAndEquipmentNet": "11429106000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "214812364.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-01",
                    "currency_symbol": "USD",
                    "totalAssets": "12211732000.00",
                    "intangibleAssets": "283133000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "122444000.00",
                    "totalLiab": "6168598000.00",
                    "totalStockholderEquity": "6043134000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1384264000.00",
                    "commonStock": "2212000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3624412000.00",
                    "otherLiab": "165473000.00",
                    "goodWill": "283133000.00",
                    "otherAssets": "708798000.00",
                    "cash": "220538000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1821623000.00",
                    "currentDeferredRevenue": "959871000.00",
                    "netDebt": "4229602000.00",
                    "shortTermDebt": "268638000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4450140000.00",
                    "otherStockholderEquity": "2435314000.00",
                    "propertyPlantEquipment": "10983829000.00",
                    "totalCurrentAssets": "519105000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "106691000.00",
                    "longTermDebt": "4181502000.00",
                    "inventory": "69432000.00",
                    "accountsPayable": "168721000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-18804000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2212000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-422960000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "425665000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11692627000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4346975000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12211732000.00",
                    "cashAndShortTermInvestments": "220538000.00",
                    "propertyPlantAndEquipmentGross": "10983829000.00",
                    "propertyPlantAndEquipmentNet": "10983829000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "213526000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-07-27",
                    "currency_symbol": "USD",
                    "totalAssets": "12300086000.00",
                    "intangibleAssets": "283133000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "187230000.00",
                    "totalLiab": "6649626000.00",
                    "totalStockholderEquity": "5650460000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1594664000.00",
                    "commonStock": "2181000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3310667000.00",
                    "otherLiab": "195915000.00",
                    "goodWill": "283133000.00",
                    "otherAssets": "725946000.00",
                    "cash": "323183000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2282092000.00",
                    "currentDeferredRevenue": "1254464000.00",
                    "netDebt": "4331306000.00",
                    "shortTermDebt": "482870000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4654489000.00",
                    "otherStockholderEquity": "2334424000.00",
                    "propertyPlantEquipment": "10904463000.00",
                    "totalCurrentAssets": "669677000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "84398000.00",
                    "longTermDebt": "4171619000.00",
                    "inventory": "74866000.00",
                    "accountsPayable": "204558000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3188000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2181000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-422820000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "442813000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11630409000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4367534000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12300086000.00",
                    "cashAndShortTermInvestments": "323183000.00",
                    "propertyPlantAndEquipmentGross": "10904463000.00",
                    "propertyPlantAndEquipmentNet": "10904463000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "228193000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-04-26",
                    "currency_symbol": "USD",
                    "totalAssets": "11551727000.00",
                    "intangibleAssets": "283133000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "140572000.00",
                    "totalLiab": "5857018000.00",
                    "totalStockholderEquity": "5694709000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "309257000.00",
                    "commonStock": "2176000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3220034000.00",
                    "otherLiab": "158814000.00",
                    "goodWill": "283133000.00",
                    "otherAssets": "686834000.00",
                    "cash": "271977000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2105432000.00",
                    "currentDeferredRevenue": "1050430000.00",
                    "netDebt": "4966878000.00",
                    "shortTermDebt": "1646083000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5238855000.00",
                    "otherStockholderEquity": "2478421000.00",
                    "propertyPlantEquipment": "10311058000.00",
                    "totalCurrentAssets": "553835000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "82259000.00",
                    "longTermDebt": "3592772000.00",
                    "inventory": "59027000.00",
                    "accountsPayable": "150092000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5922000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2176000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-258099000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "403701000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10997892000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3751586000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11551727000.00",
                    "cashAndShortTermInvestments": "271977000.00",
                    "propertyPlantAndEquipmentGross": "10311058000.00",
                    "propertyPlantAndEquipmentNet": "10311058000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "230695000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "11255771000.00",
                    "intangibleAssets": "283133000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "98568000.00",
                    "totalLiab": "5701306000.00",
                    "totalStockholderEquity": "5554465000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1227989000.00",
                    "commonStock": "2165000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3132286000.00",
                    "otherLiab": "158632000.00",
                    "goodWill": "283133000.00",
                    "otherAssets": "601813000.00",
                    "cash": "125385000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1988782000.00",
                    "currentDeferredRevenue": "884994000.00",
                    "netDebt": "4029390000.00",
                    "shortTermDebt": "600883000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4154775000.00",
                    "otherStockholderEquity": "2448277000.00",
                    "propertyPlantEquipment": "10276948000.00",
                    "totalCurrentAssets": "377010000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "95254000.00",
                    "longTermDebt": "3553892000.00",
                    "inventory": "57803000.00",
                    "accountsPayable": "159910000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-28263000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2165000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-257959000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "318680000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10878761000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3712524000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11255771000.00",
                    "cashAndShortTermInvestments": "125385000.00",
                    "propertyPlantAndEquipmentGross": "10276948000.00",
                    "propertyPlantAndEquipmentNet": "10276948000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "225156703.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "11244200000.00",
                    "intangibleAssets": "278561000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "118202000.00",
                    "totalLiab": "5673061000.00",
                    "totalStockholderEquity": "5571139000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1242541000.00",
                    "commonStock": "2154000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3167534000.00",
                    "otherLiab": "121946000.00",
                    "goodWill": "278561000.00",
                    "otherAssets": "570852000.00",
                    "cash": "189206000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1957013000.00",
                    "currentDeferredRevenue": "897691000.00",
                    "netDebt": "3964181000.00",
                    "shortTermDebt": "559285000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4153387000.00",
                    "otherStockholderEquity": "2414165000.00",
                    "propertyPlantEquipment": "10222247000.00",
                    "totalCurrentAssets": "451101000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "74813000.00",
                    "longTermDebt": "3594102000.00",
                    "inventory": "68880000.00",
                    "accountsPayable": "155187000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12714000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2154000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-257819000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "292291000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10793099000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3716048000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11244200000.00",
                    "cashAndShortTermInvestments": "189206000.00",
                    "propertyPlantAndEquipmentGross": "10222247000.00",
                    "propertyPlantAndEquipmentNet": "10222247000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "236038000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-07-27",
                    "currency_symbol": "USD",
                    "totalAssets": "11591538000.00",
                    "intangibleAssets": "278561000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "130201000.00",
                    "totalLiab": "6490419000.00",
                    "totalStockholderEquity": "5101119000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "321166000.00",
                    "commonStock": "2059000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2770124000.00",
                    "otherLiab": "103203000.00",
                    "goodWill": "278561000.00",
                    "otherAssets": "859408000.00",
                    "cash": "298028000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2056861000.00",
                    "currentDeferredRevenue": "1152612000.00",
                    "netDebt": "4436902000.00",
                    "shortTermDebt": "404575000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4734930000.00",
                    "otherStockholderEquity": "2333494000.00",
                    "propertyPlantEquipment": "10153424000.00",
                    "totalCurrentAssets": "578706000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "82933000.00",
                    "longTermDebt": "4330355000.00",
                    "inventory": "67544000.00",
                    "accountsPayable": "1331120000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4558000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2059000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-8557000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "580847000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11012832000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4433558000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11591538000.00",
                    "cashAndShortTermInvestments": "298028000.00",
                    "propertyPlantAndEquipmentGross": "10153424000.00",
                    "propertyPlantAndEquipmentNet": "10153424000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "235970000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-04-26",
                    "currency_symbol": "USD",
                    "totalAssets": "11600111000.00",
                    "intangibleAssets": "278561000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "109024000.00",
                    "totalLiab": "6701621000.00",
                    "totalStockholderEquity": "4898490000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "320544000.00",
                    "commonStock": "2018000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2642387000.00",
                    "otherLiab": "66127000.00",
                    "goodWill": "278561000.00",
                    "otherAssets": "865365000.00",
                    "cash": "311340000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1840977000.00",
                    "currentDeferredRevenue": "1004507000.00",
                    "netDebt": "4813596000.00",
                    "shortTermDebt": "330419000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5124936000.00",
                    "otherStockholderEquity": "2214187000.00",
                    "propertyPlantEquipment": "10172558000.00",
                    "totalCurrentAssets": "562188000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "82239000.00",
                    "longTermDebt": "4794517000.00",
                    "inventory": "59585000.00",
                    "accountsPayable": "1190014000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "39898000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2018000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-8417000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "586804000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11037923000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4860644000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11600111000.00",
                    "cashAndShortTermInvestments": "311340000.00",
                    "propertyPlantAndEquipmentGross": "10172558000.00",
                    "propertyPlantAndEquipmentNet": "10172558000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "236209000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "11964084000.00",
                    "intangibleAssets": "278561000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "86869000.00",
                    "totalLiab": "7159564000.00",
                    "totalStockholderEquity": "4804520000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "330073000.00",
                    "commonStock": "2012000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2533265000.00",
                    "otherLiab": "59492000.00",
                    "goodWill": "278561000.00",
                    "otherAssets": "910035000.00",
                    "cash": "628578000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2273502000.00",
                    "currentDeferredRevenue": "875082000.00",
                    "netDebt": "5978448000.00",
                    "shortTermDebt": "1780456000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6607026000.00",
                    "otherStockholderEquity": "2197880000.00",
                    "propertyPlantEquipment": "10193443000.00",
                    "totalCurrentAssets": "860606000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "84899000.00",
                    "longTermDebt": "4826570000.00",
                    "inventory": "60260000.00",
                    "accountsPayable": "162973000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "71363000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2012000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-8277000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "631474000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11103478000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4886062000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11964084000.00",
                    "cashAndShortTermInvestments": "628578000.00",
                    "propertyPlantAndEquipmentGross": "10193443000.00",
                    "propertyPlantAndEquipmentNet": "10193443000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "223124633.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "12001769000.00",
                    "intangibleAssets": "278561000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "95669000.00",
                    "totalLiab": "7223120000.00",
                    "totalStockholderEquity": "4778649000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1167266000.00",
                    "commonStock": "1993000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2585195000.00",
                    "otherLiab": "37339000.00",
                    "goodWill": "278561000.00",
                    "otherAssets": "841922000.00",
                    "cash": "740874000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2297667000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5102549000.00",
                    "shortTermDebt": "955309000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5843423000.00",
                    "otherStockholderEquity": "2191461000.00",
                    "propertyPlantEquipment": "10176534000.00",
                    "totalCurrentAssets": "983313000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "86701000.00",
                    "longTermDebt": "4888114000.00",
                    "inventory": "60069000.00",
                    "accountsPayable": "175092000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1806196000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1993000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-8137000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "563361000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11018456000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4925453000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12001769000.00",
                    "cashAndShortTermInvestments": "740874000.00",
                    "propertyPlantAndEquipmentGross": "10176534000.00",
                    "propertyPlantAndEquipmentNet": "10176534000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "234513000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "12013625000.00",
                    "intangibleAssets": "278561000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "94865000.00",
                    "totalLiab": "7525604000.00",
                    "totalStockholderEquity": "4488021000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1321061000.00",
                    "commonStock": "1990000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2328608000.00",
                    "otherLiab": "31867000.00",
                    "goodWill": "278561000.00",
                    "otherAssets": "814351000.00",
                    "cash": "706337000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2597312000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5270824000.00",
                    "shortTermDebt": "1080736000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5977161000.00",
                    "otherStockholderEquity": "2157423000.00",
                    "propertyPlantEquipment": "10238150000.00",
                    "totalCurrentAssets": "961124000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "94957000.00",
                    "longTermDebt": "4896425000.00",
                    "inventory": "64965000.00",
                    "accountsPayable": "195515000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1860196000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1990000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-7997000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "535790000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11052501000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4928292000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12013625000.00",
                    "cashAndShortTermInvestments": "706337000.00",
                    "propertyPlantAndEquipmentGross": "10238150000.00",
                    "propertyPlantAndEquipmentNet": "10238150000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "234381000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "11558477000.00",
                    "intangibleAssets": "278561000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "109084000.00",
                    "totalLiab": "7192642000.00",
                    "totalStockholderEquity": "4365835000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1135663000.00",
                    "commonStock": "1983000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2232310000.00",
                    "otherLiab": "38026000.00",
                    "goodWill": "278561000.00",
                    "otherAssets": "812597000.00",
                    "cash": "552997000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1644709000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5271175000.00",
                    "shortTermDebt": "314265000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5824172000.00",
                    "otherStockholderEquity": "2131542000.00",
                    "propertyPlantEquipment": "9938965000.00",
                    "totalCurrentAssets": "806915000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "88206000.00",
                    "longTermDebt": "5509907000.00",
                    "inventory": "56628000.00",
                    "accountsPayable": "194781000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1860196000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1983000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-7857000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "534036000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10751562000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5547933000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11558477000.00",
                    "cashAndShortTermInvestments": "552997000.00",
                    "propertyPlantAndEquipmentGross": "9938965000.00",
                    "propertyPlantAndEquipmentNet": "9938965000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "216000000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "11322742000.00",
                    "intangibleAssets": "278561000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "101698000.00",
                    "totalLiab": "7059845000.00",
                    "totalStockholderEquity": "4262897000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1001539000.00",
                    "commonStock": "1961000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2162195000.00",
                    "otherLiab": "34746000.00",
                    "goodWill": "278561000.00",
                    "otherAssets": "804697000.00",
                    "cash": "330086000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1504527000.00",
                    "currentDeferredRevenue": "271944000.00",
                    "netDebt": "5505718000.00",
                    "shortTermDebt": "315232000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5835804000.00",
                    "otherStockholderEquity": "2092895000.00",
                    "propertyPlantEquipment": "9943495000.00",
                    "totalCurrentAssets": "574550000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "89489000.00",
                    "longTermDebt": "5520572000.00",
                    "inventory": "53277000.00",
                    "accountsPayable": "187756000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5846000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1961000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-7717000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "526136000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10748192000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5555318000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11322742000.00",
                    "cashAndShortTermInvestments": "330086000.00",
                    "propertyPlantAndEquipmentGross": "9943495000.00",
                    "propertyPlantAndEquipmentNet": "9943495000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "206825352.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "11068003000.00",
                    "intangibleAssets": "278561000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "152388000.00",
                    "totalLiab": "6782385000.00",
                    "totalStockholderEquity": "4285618000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1059217000.00",
                    "commonStock": "1952000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2207717000.00",
                    "otherLiab": "24280000.00",
                    "goodWill": "278561000.00",
                    "otherAssets": "845774000.00",
                    "cash": "380040000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1561041000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5141243000.00",
                    "shortTermDebt": "324219000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5521283000.00",
                    "otherStockholderEquity": "2075949000.00",
                    "propertyPlantEquipment": "9543942000.00",
                    "totalCurrentAssets": "678287000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "98592000.00",
                    "longTermDebt": "5197064000.00",
                    "inventory": "47267000.00",
                    "accountsPayable": "177605000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1551754000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1952000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-7577000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "567213000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10389716000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5221344000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11068003000.00",
                    "cashAndShortTermInvestments": "380040000.00",
                    "propertyPlantAndEquipmentGross": "9543942000.00",
                    "propertyPlantAndEquipmentNet": "9543942000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "198663000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "10882635000.00",
                    "intangibleAssets": "278561000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "160152000.00",
                    "totalLiab": "6791296000.00",
                    "totalStockholderEquity": "4091339000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1058797000.00",
                    "commonStock": "1934000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2041215000.00",
                    "otherLiab": "18266000.00",
                    "goodWill": "278561000.00",
                    "otherAssets": "841031000.00",
                    "cash": "528983000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1417118000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5017855000.00",
                    "shortTermDebt": "190926000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5546838000.00",
                    "otherStockholderEquity": "2048190000.00",
                    "propertyPlantEquipment": "9197288000.00",
                    "totalCurrentAssets": "844316000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "106906000.00",
                    "longTermDebt": "5355912000.00",
                    "inventory": "48275000.00",
                    "accountsPayable": "167395000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1551754000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1934000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-7438000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "562470000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10038319000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5374178000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10882635000.00",
                    "cashAndShortTermInvestments": "528983000.00",
                    "propertyPlantAndEquipmentGross": "9197288000.00",
                    "propertyPlantAndEquipmentNet": "9197288000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "195882000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "10476360000.00",
                    "intangibleAssets": "278561000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "128963000.00",
                    "totalLiab": "6414408000.00",
                    "totalStockholderEquity": "4061952000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "915983000.00",
                    "commonStock": "1931000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2010659000.00",
                    "otherLiab": "13679000.00",
                    "goodWill": "278561000.00",
                    "otherAssets": "818720000.00",
                    "cash": "150813000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1203716000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5168940000.00",
                    "shortTermDebt": "122740000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5319753000.00",
                    "otherStockholderEquity": "2049362000.00",
                    "propertyPlantEquipment": "9230133000.00",
                    "totalCurrentAssets": "427507000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "103058000.00",
                    "longTermDebt": "5197013000.00",
                    "inventory": "44673000.00",
                    "accountsPayable": "164993000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1551754000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1931000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-7298000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "540159000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10048853000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5210692000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10476360000.00",
                    "cashAndShortTermInvestments": "150813000.00",
                    "propertyPlantAndEquipmentGross": "9230133000.00",
                    "propertyPlantAndEquipmentNet": "9230133000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "194905000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-24",
                    "currency_symbol": "USD",
                    "totalAssets": "10538531000.00",
                    "intangibleAssets": "278561000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "88325000.00",
                    "totalLiab": "6503837000.00",
                    "totalStockholderEquity": "4034694000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "876236000.00",
                    "commonStock": "1930000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1982580000.00",
                    "otherLiab": "11610000.00",
                    "goodWill": "278561000.00",
                    "otherAssets": "814304000.00",
                    "cash": "242584000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1169933000.00",
                    "currentDeferredRevenue": "567955000.00",
                    "netDebt": "5202254000.00",
                    "shortTermDebt": "122544000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5444838000.00",
                    "otherStockholderEquity": "2046491000.00",
                    "propertyPlantEquipment": "9276484000.00",
                    "totalCurrentAssets": "447743000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "79535000.00",
                    "longTermDebt": "5322294000.00",
                    "inventory": "37299000.00",
                    "accountsPayable": "171153000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3693000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1930000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-7158000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "535743000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10090788000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5333904000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10538531000.00",
                    "cashAndShortTermInvestments": "242584000.00",
                    "propertyPlantAndEquipmentGross": "9276484000.00",
                    "propertyPlantAndEquipmentNet": "9276484000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "195576523.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "10513140000.00",
                    "intangibleAssets": "278561000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "82416000.00",
                    "totalLiab": "6493808000.00",
                    "totalStockholderEquity": "4019332000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "841808000.00",
                    "commonStock": "1925000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1969389000.00",
                    "otherLiab": "2818000.00",
                    "goodWill": "278561000.00",
                    "otherAssets": "847553000.00",
                    "cash": "641808000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1139211000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4832383000.00",
                    "shortTermDebt": "122412000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5474191000.00",
                    "otherStockholderEquity": "2048018000.00",
                    "propertyPlantEquipment": "8824156000.00",
                    "totalCurrentAssets": "841431000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "82358000.00",
                    "longTermDebt": "5351779000.00",
                    "inventory": "34849000.00",
                    "accountsPayable": "174991000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-7018000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "568992000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9671709000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5354597000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10513140000.00",
                    "cashAndShortTermInvestments": "641808000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "8824156000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "195341000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "10581325000.00",
                    "intangibleAssets": "278561000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "89229000.00",
                    "totalLiab": "6731629000.00",
                    "totalStockholderEquity": "3849696000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "945759000.00",
                    "commonStock": "1924000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1800918000.00",
                    "otherLiab": "15306000.00",
                    "goodWill": "278561000.00",
                    "otherAssets": "819108000.00",
                    "cash": "593864000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1379567000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5016487000.00",
                    "shortTermDebt": "273595000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5610351000.00",
                    "otherStockholderEquity": "2046854000.00",
                    "propertyPlantEquipment": "8958187000.00",
                    "totalCurrentAssets": "804030000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "87514000.00",
                    "longTermDebt": "5336756000.00",
                    "inventory": "33423000.00",
                    "accountsPayable": "160213000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-6878000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "540547000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9777295000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5352062000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10581325000.00",
                    "cashAndShortTermInvestments": "593864000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "8958187000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "196413000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "10309535000.00",
                    "intangibleAssets": "278561000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "113808000.00",
                    "totalLiab": "6509325000.00",
                    "totalStockholderEquity": "3800210000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "813174000.00",
                    "commonStock": "1924000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1759232000.00",
                    "otherLiab": "69868000.00",
                    "goodWill": "278561000.00",
                    "otherAssets": "850118000.00",
                    "cash": "629817000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1204764000.00",
                    "currentDeferredRevenue": "1784832000.00",
                    "netDebt": "4842146000.00",
                    "shortTermDebt": "237270000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5471963000.00",
                    "otherStockholderEquity": "2039054000.00",
                    "propertyPlantEquipment": "8606992000.00",
                    "totalCurrentAssets": "852425000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "74520000.00",
                    "longTermDebt": "5234693000.00",
                    "inventory": "34280000.00",
                    "accountsPayable": "154320000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-16068000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-6738000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "571557000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9457110000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5304561000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10309535000.00",
                    "cashAndShortTermInvestments": "629817000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "8606992000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "195509000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "10368782000.00",
                    "intangibleAssets": "278561000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "224421000.00",
                    "totalLiab": "6612198000.00",
                    "totalStockholderEquity": "3756584000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-1054834000.00",
                    "commonStock": "1923000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1731423000.00",
                    "otherLiab": "92018000.00",
                    "goodWill": "278561000.00",
                    "otherAssets": "877220000.00",
                    "cash": "727178000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1112649000.00",
                    "currentDeferredRevenue": "1784832000.00",
                    "netDebt": "4918934000.00",
                    "shortTermDebt": "238581000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5646112000.00",
                    "otherStockholderEquity": "3195242000.00",
                    "propertyPlantEquipment": "8605448000.00",
                    "totalCurrentAssets": "886114000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "72196000.00",
                    "longTermDebt": "5407531000.00",
                    "inventory": "33493000.00",
                    "accountsPayable": "144070000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-16068000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-6598000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "598659000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9482668000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5499549000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10368782000.00",
                    "cashAndShortTermInvestments": "727178000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "8605448000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "192254000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "9901433000.00",
                    "intangibleAssets": "281164000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "61733000.00",
                    "totalLiab": "6068272000.00",
                    "totalStockholderEquity": "3833161000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "720891000.00",
                    "commonStock": "1923000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1795374000.00",
                    "otherLiab": "48631000.00",
                    "goodWill": null,
                    "otherAssets": "864737000.00",
                    "cash": "764590000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "924393000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4376495000.00",
                    "shortTermDebt": "45837000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5141085000.00",
                    "otherStockholderEquity": "2035864000.00",
                    "propertyPlantEquipment": "8109673000.00",
                    "totalCurrentAssets": "927023000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "66509000.00",
                    "longTermDebt": "5095248000.00",
                    "inventory": "34191000.00",
                    "accountsPayable": "157665000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-6458000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "583573000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8974410000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5143879000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9901433000.00",
                    "cashAndShortTermInvestments": "764590000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "8109673000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "193139000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "9588601000.00",
                    "intangibleAssets": "283767000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "75506000.00",
                    "totalLiab": "5886120000.00",
                    "totalStockholderEquity": "3702481000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "867649000.00",
                    "commonStock": "1923000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1661159000.00",
                    "otherLiab": "91593000.00",
                    "goodWill": null,
                    "otherAssets": "866440000.00",
                    "cash": "819087000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1080325000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3940863000.00",
                    "shortTermDebt": "45748000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4759950000.00",
                    "otherStockholderEquity": "2039399000.00",
                    "propertyPlantEquipment": "7716393000.00",
                    "totalCurrentAssets": "1005768000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "78262000.00",
                    "longTermDebt": "4714202000.00",
                    "inventory": "32913000.00",
                    "accountsPayable": "166928000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-6318000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "582673000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8582833000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4805795000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9588601000.00",
                    "cashAndShortTermInvestments": "819087000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "7716393000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "193093000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "8886172000.00",
                    "intangibleAssets": "286371000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "85427000.00",
                    "totalLiab": "5239627000.00",
                    "totalStockholderEquity": "3646545000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "755054000.00",
                    "commonStock": "1922000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1604431000.00",
                    "otherLiab": "69081000.00",
                    "goodWill": "288974000.00",
                    "otherAssets": "831390000.00",
                    "cash": "285724000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1024401000.00",
                    "currentDeferredRevenue": "200900000.00",
                    "netDebt": "3970473000.00",
                    "shortTermDebt": "110052000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4256197000.00",
                    "otherStockholderEquity": "2040192000.00",
                    "propertyPlantEquipment": "7589244000.00",
                    "totalCurrentAssets": "465538000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "62546000.00",
                    "longTermDebt": "4146145000.00",
                    "inventory": "31841000.00",
                    "accountsPayable": "159295000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-6178000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "545019000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8420634000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4215226000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8886172000.00",
                    "cashAndShortTermInvestments": "285724000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "7589244000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "193516000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "7828465000.00",
                    "intangibleAssets": "288974000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "49185000.00",
                    "totalLiab": "4212550000.00",
                    "totalStockholderEquity": "3615915000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "443411000.00",
                    "commonStock": "1921000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1576921000.00",
                    "otherLiab": null,
                    "goodWill": "288974000.00",
                    "otherAssets": "685937000.00",
                    "cash": "177810000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "912380000.00",
                    "currentDeferredRevenue": "200900000.00",
                    "netDebt": "3232286000.00",
                    "shortTermDebt": "109926000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3410096000.00",
                    "otherStockholderEquity": "2037073000.00",
                    "propertyPlantEquipment": "6831809000.00",
                    "totalCurrentAssets": "310719000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "53609000.00",
                    "longTermDebt": "3300170000.00",
                    "inventory": "30115000.00",
                    "accountsPayable": "158143000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-6038000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "396963000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7517746000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3300170000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7828465000.00",
                    "cashAndShortTermInvestments": "177810000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "6831809000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "192019106.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "7752463000.00",
                    "intangibleAssets": "291577000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "44557000.00",
                    "totalLiab": "4142562000.00",
                    "totalStockholderEquity": "3609901000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "661739000.00",
                    "commonStock": "1920000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1571832000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "681725000.00",
                    "cash": "195577000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "928026000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3128841000.00",
                    "shortTermDebt": "109882000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3324418000.00",
                    "otherStockholderEquity": "2036149000.00",
                    "propertyPlantEquipment": "6763468000.00",
                    "totalCurrentAssets": "307270000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "40246000.00",
                    "longTermDebt": "3214536000.00",
                    "inventory": "26890000.00",
                    "accountsPayable": "156405000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-5898000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "390148000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7445193000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3214536000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7752463000.00",
                    "cashAndShortTermInvestments": "195577000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "6763468000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "193010588.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "6862903000.00",
                    "intangibleAssets": "294181000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "47498000.00",
                    "totalLiab": "3430438000.00",
                    "totalStockholderEquity": "3432465000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "742254000.00",
                    "commonStock": "1920000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1395304000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "328136000.00",
                    "cash": "94011000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "985664000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2469730000.00",
                    "shortTermDebt": "118967000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2563741000.00",
                    "otherStockholderEquity": "2035241000.00",
                    "propertyPlantEquipment": "6329368000.00",
                    "totalCurrentAssets": "205399000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "36729000.00",
                    "longTermDebt": "2444774000.00",
                    "inventory": "27161000.00",
                    "accountsPayable": "124443000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-5758000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "33955000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6657504000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2444774000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6862903000.00",
                    "cashAndShortTermInvestments": "94011000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "6329368000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "192002000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "6445138000.00",
                    "intangibleAssets": "296784000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "54656000.00",
                    "totalLiab": "3100358000.00",
                    "totalStockholderEquity": "3344780000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "675593000.00",
                    "commonStock": "1854000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1308162000.00",
                    "otherLiab": null,
                    "goodWill": "299388000.00",
                    "otherAssets": "326562000.00",
                    "cash": "102901000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "891463000.00",
                    "currentDeferredRevenue": "209104000.00",
                    "netDebt": "2224887000.00",
                    "shortTermDebt": "118893000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2327788000.00",
                    "otherStockholderEquity": "2034764000.00",
                    "propertyPlantEquipment": "5889563000.00",
                    "totalCurrentAssets": "229013000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "47527000.00",
                    "longTermDebt": "2208895000.00",
                    "inventory": "23929000.00",
                    "accountsPayable": "96977000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "106661000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-5618000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "29778000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6216125000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2208895000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6445138000.00",
                    "cashAndShortTermInvestments": "102901000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5889563000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "193538594.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "1999-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "6380511000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "51050000.00",
                    "totalLiab": "3119355000.00",
                    "totalStockholderEquity": "3261156000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "465033000.00",
                    "commonStock": "1812000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1225976000.00",
                    "otherLiab": null,
                    "goodWill": "299388000.00",
                    "otherAssets": null,
                    "cash": "63470000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "905264000.00",
                    "currentDeferredRevenue": "209104000.00",
                    "netDebt": "2278707000.00",
                    "shortTermDebt": "128086000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2342177000.00",
                    "otherStockholderEquity": "1861168000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "194377000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "53459000.00",
                    "longTermDebt": null,
                    "inventory": "26398000.00",
                    "accountsPayable": "103041000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "28546000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6186134000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2214091000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6380511000.00",
                    "cashAndShortTermInvestments": "63470000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5858200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "173469388.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "6427900000.00",
                    "intangibleAssets": "302000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "45200000.00",
                    "totalLiab": "3225100000.00",
                    "totalStockholderEquity": "3202800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "715200000.00",
                    "commonStock": "1800000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1210700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "664800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "961700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1726700000.00",
                    "shortTermDebt": "128100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2391500000.00",
                    "otherStockholderEquity": "1990300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "792700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "52300000.00",
                    "longTermDebt": null,
                    "inventory": "30400000.00",
                    "accountsPayable": "118400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5635200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2263400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6427900000.00",
                    "cashAndShortTermInvestments": "664800000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5315000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "184782609.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "5874400000.00",
                    "intangibleAssets": "304600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "40800000.00",
                    "totalLiab": "3274000000.00",
                    "totalStockholderEquity": "2600400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "769400000.00",
                    "commonStock": "1700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1062500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "156800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "996300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2249000000.00",
                    "shortTermDebt": "128100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2405800000.00",
                    "otherStockholderEquity": "1536200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "319800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "91400000.00",
                    "longTermDebt": null,
                    "inventory": "30800000.00",
                    "accountsPayable": "98800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5554600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2277700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5874400000.00",
                    "cashAndShortTermInvestments": "156800000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5232300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "181489362.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "5784300000.00",
                    "intangibleAssets": "307200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "46300000.00",
                    "totalLiab": "3255000000.00",
                    "totalStockholderEquity": "2529300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "678300000.00",
                    "commonStock": "1700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "995500000.00",
                    "otherLiab": null,
                    "goodWill": "309801000.00",
                    "otherAssets": null,
                    "cash": "108300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "928100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2346800000.00",
                    "shortTermDebt": "128100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2455100000.00",
                    "otherStockholderEquity": "1532100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "264200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "78800000.00",
                    "longTermDebt": null,
                    "inventory": "30800000.00",
                    "accountsPayable": "121700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5520100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2326900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5784300000.00",
                    "cashAndShortTermInvestments": "108300000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5195900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "184081633.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1998-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "5686076000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "45044000.00",
                    "totalLiab": "3231318000.00",
                    "totalStockholderEquity": "2454758000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "646403000.00",
                    "commonStock": "1690000.00",
                    "capitalStock": null,
                    "retainedEarnings": "923691000.00",
                    "otherLiab": null,
                    "goodWill": "309801000.00",
                    "otherAssets": null,
                    "cash": "172921000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "890155000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2296161000.00",
                    "shortTermDebt": "127919000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2469082000.00",
                    "otherStockholderEquity": "1356877000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "286331000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "36532000.00",
                    "longTermDebt": null,
                    "inventory": "31834000.00",
                    "accountsPayable": "115833000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16936000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5399745000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2341163000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5686076000.00",
                    "cashAndShortTermInvestments": "172921000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5073008000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "172413793.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "5820100000.00",
                    "intangibleAssets": "312400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "27800000.00",
                    "totalLiab": "3371600000.00",
                    "totalStockholderEquity": "2448500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "688300000.00",
                    "commonStock": "1700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "918600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "350700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "924900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2228000000.00",
                    "shortTermDebt": "132000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2578700000.00",
                    "otherStockholderEquity": "1528200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "447300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "40000000.00",
                    "longTermDebt": null,
                    "inventory": "28800000.00",
                    "accountsPayable": "104600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5372800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2446700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5820100000.00",
                    "cashAndShortTermInvestments": "350700000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5042700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "182926829.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "5827500000.00",
                    "intangibleAssets": "315000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "31900000.00",
                    "totalLiab": "3511300000.00",
                    "totalStockholderEquity": "2316200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "749300000.00",
                    "commonStock": "1700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "786900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "370000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "987100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2283500000.00",
                    "shortTermDebt": "129300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2653500000.00",
                    "otherStockholderEquity": "1527600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "459600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "29000000.00",
                    "longTermDebt": null,
                    "inventory": "28700000.00",
                    "accountsPayable": "108500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5367900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2524200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5827500000.00",
                    "cashAndShortTermInvestments": "370000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5033800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "181363636.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "5833100000.00",
                    "intangibleAssets": "317600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "47600000.00",
                    "totalLiab": "3582600000.00",
                    "totalStockholderEquity": "2250500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "675000000.00",
                    "commonStock": "800000.00",
                    "capitalStock": null,
                    "retainedEarnings": "722900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "548100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "922700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2252900000.00",
                    "shortTermDebt": "141000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2801000000.00",
                    "otherStockholderEquity": "1526800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "657600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "26000000.00",
                    "longTermDebt": null,
                    "inventory": "35900000.00",
                    "accountsPayable": "106700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5175500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2659900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5833100000.00",
                    "cashAndShortTermInvestments": "548100000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4836100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "176136364.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1997-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "5339700000.00",
                    "intangibleAssets": "320200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "40400000.00",
                    "totalLiab": "3321000000.00",
                    "totalStockholderEquity": "2018700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "639900000.00",
                    "commonStock": "1600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "660700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "110800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "889400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2461900000.00",
                    "shortTermDebt": "141000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2572700000.00",
                    "otherStockholderEquity": "1356400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "211100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "22600000.00",
                    "longTermDebt": null,
                    "inventory": "37300000.00",
                    "accountsPayable": "108500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5128600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2431600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5339700000.00",
                    "cashAndShortTermInvestments": "110800000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4785300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "164866428.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "5134000000.00",
                    "intangibleAssets": "322800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "115000000.00",
                    "totalLiab": "3124700000.00",
                    "totalStockholderEquity": "2009300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "619800000.00",
                    "commonStock": "800000.00",
                    "capitalStock": null,
                    "retainedEarnings": "653600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "135300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "841700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2265100000.00",
                    "shortTermDebt": "117300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2400400000.00",
                    "otherStockholderEquity": "1354900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "315000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "26500000.00",
                    "longTermDebt": null,
                    "inventory": "38200000.00",
                    "accountsPayable": "104600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4819000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2283000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5134000000.00",
                    "cashAndShortTermInvestments": "135300000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4480400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "158125000.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "3211800000.00",
                    "intangibleAssets": "325400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "30900000.00",
                    "totalLiab": "1901000000.00",
                    "totalStockholderEquity": "1310800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "387100000.00",
                    "commonStock": "600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "591500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "44800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "471700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1398100000.00",
                    "shortTermDebt": "13600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1442900000.00",
                    "otherStockholderEquity": "718700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "120800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "18900000.00",
                    "longTermDebt": null,
                    "inventory": "26200000.00",
                    "accountsPayable": "71000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3091000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1429300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3211800000.00",
                    "cashAndShortTermInvestments": "44800000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2745500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "136785714.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2898900000.00",
                    "intangibleAssets": "328000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "36600000.00",
                    "totalLiab": "1617400000.00",
                    "totalStockholderEquity": "1281500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "342100000.00",
                    "commonStock": "600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "563700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "37600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "423500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1169400000.00",
                    "shortTermDebt": "13300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1207000000.00",
                    "otherStockholderEquity": "717200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "113300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "17300000.00",
                    "longTermDebt": null,
                    "inventory": "21800000.00",
                    "accountsPayable": "68100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2785600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1193900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2898900000.00",
                    "cashAndShortTermInvestments": "37600000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2436600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "132758621.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1996-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2842200000.00",
                    "intangibleAssets": "330600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "33800000.00",
                    "totalLiab": "1757300000.00",
                    "totalStockholderEquity": "1084900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "321300000.00",
                    "commonStock": "600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "535500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "40400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "403500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1326600000.00",
                    "shortTermDebt": "13100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1367000000.00",
                    "otherStockholderEquity": "548800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "112400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "15500000.00",
                    "longTermDebt": null,
                    "inventory": "22700000.00",
                    "accountsPayable": "69100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2729800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1353800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2842200000.00",
                    "cashAndShortTermInvestments": "40400000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2378900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "130319989.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "2610700000.00",
                    "intangibleAssets": "333200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "56500000.00",
                    "totalLiab": "1545000000.00",
                    "totalStockholderEquity": "1065700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "303600000.00",
                    "commonStock": "600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "517700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "97200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "369800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1090700000.00",
                    "shortTermDebt": "12800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1187900000.00",
                    "otherStockholderEquity": "547400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "190100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "17600000.00",
                    "longTermDebt": null,
                    "inventory": "18800000.00",
                    "accountsPayable": "53400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2420600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1175200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2610700000.00",
                    "cashAndShortTermInvestments": "97200000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2068400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "126428571.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "2514600000.00",
                    "intangibleAssets": "335800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "31100000.00",
                    "totalLiab": "1494100000.00",
                    "totalStockholderEquity": "1020500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "293100000.00",
                    "commonStock": "600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "473500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "28000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "358700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1120100000.00",
                    "shortTermDebt": "12600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1148100000.00",
                    "otherStockholderEquity": "546400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "95300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "18200000.00",
                    "longTermDebt": null,
                    "inventory": "18000000.00",
                    "accountsPayable": "53000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2419300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1135400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2514600000.00",
                    "cashAndShortTermInvestments": "28000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2065700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "127666667.00"
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2531900000.00",
                    "intangibleAssets": "338400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "46800000.00",
                    "totalLiab": "1542000000.00",
                    "totalStockholderEquity": "989900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "269600000.00",
                    "commonStock": "600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "443500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "27100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "338300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1188900000.00",
                    "shortTermDebt": "12300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1216000000.00",
                    "otherStockholderEquity": "545800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "107700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "14500000.00",
                    "longTermDebt": null,
                    "inventory": "19300000.00",
                    "accountsPayable": "56400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2424200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1203700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2531900000.00",
                    "cashAndShortTermInvestments": "27100000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2068400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "126153846.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2203200000.00",
                    "intangibleAssets": "341000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "27500000.00",
                    "totalLiab": "1238100000.00",
                    "totalStockholderEquity": "965100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "230900000.00",
                    "commonStock": "600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "419000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "31300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "308600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "904400000.00",
                    "shortTermDebt": "6200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "935700000.00",
                    "otherStockholderEquity": "545500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "87800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "12200000.00",
                    "longTermDebt": null,
                    "inventory": "16800000.00",
                    "accountsPayable": "71500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2115400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "929500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2203200000.00",
                    "cashAndShortTermInvestments": "31300000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1758400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "127393162.00"
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "2187200000.00",
                    "intangibleAssets": "343600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28200000.00",
                    "totalLiab": "1230400000.00",
                    "totalStockholderEquity": "956800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "258700000.00",
                    "commonStock": "600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "410900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "31100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "312900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "892400000.00",
                    "shortTermDebt": "6000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "923500000.00",
                    "otherStockholderEquity": "545300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "85100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "9400000.00",
                    "longTermDebt": null,
                    "inventory": "16400000.00",
                    "accountsPayable": "48200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "32600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2102100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "917500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2187200000.00",
                    "cashAndShortTermInvestments": "31100000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1725900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "127435897.00"
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "2195400000.00",
                    "intangibleAssets": "346200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "47400000.00",
                    "totalLiab": "1280200000.00",
                    "totalStockholderEquity": "915200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "251900000.00",
                    "commonStock": "600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "369500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "34800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "312800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "938700000.00",
                    "shortTermDebt": "6000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "973500000.00",
                    "otherStockholderEquity": "545100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "108800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "10700000.00",
                    "longTermDebt": null,
                    "inventory": "15900000.00",
                    "accountsPayable": "54900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2086600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "967400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2195400000.00",
                    "cashAndShortTermInvestments": "34800000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1723800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "126000000.00"
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1862800000.00",
                    "intangibleAssets": "348900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "50800000.00",
                    "totalLiab": "972500000.00",
                    "totalStockholderEquity": "890300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "215100000.00",
                    "commonStock": "600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "344900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "31400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "276500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "664600000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "696000000.00",
                    "otherStockholderEquity": "544800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "106000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "10200000.00",
                    "longTermDebt": null,
                    "inventory": "13600000.00",
                    "accountsPayable": "61400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1756800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "696000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1862800000.00",
                    "cashAndShortTermInvestments": "31400000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1393400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "125365854.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1865000000.00",
                    "intangibleAssets": "351500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "71200000.00",
                    "totalLiab": "1019400000.00",
                    "totalStockholderEquity": "845600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "209100000.00",
                    "commonStock": "600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "300600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "23900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "272300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "723200000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "747100000.00",
                    "otherStockholderEquity": "544400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "118100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "9400000.00",
                    "longTermDebt": null,
                    "inventory": "13600000.00",
                    "accountsPayable": "63200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1746900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "747100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1865000000.00",
                    "cashAndShortTermInvestments": "23900000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1384800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "125923668.00"
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1861300000.00",
                    "intangibleAssets": "354100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25700000.00",
                    "totalLiab": "1027900000.00",
                    "totalStockholderEquity": "833400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "236800000.00",
                    "commonStock": "600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "288800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "38800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "321200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "698600000.00",
                    "shortTermDebt": "30700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "737400000.00",
                    "otherStockholderEquity": "544000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "85200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "8700000.00",
                    "longTermDebt": null,
                    "inventory": "12000000.00",
                    "accountsPayable": "53700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1776100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "706700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1861300000.00",
                    "cashAndShortTermInvestments": "38800000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1410600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "125897436.00"
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1874400000.00",
                    "intangibleAssets": "356700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23800000.00",
                    "totalLiab": "1083500000.00",
                    "totalStockholderEquity": "790900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "249700000.00",
                    "commonStock": "600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "246700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "57300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "340100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "716900000.00",
                    "shortTermDebt": "30700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "774200000.00",
                    "otherStockholderEquity": "543600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "101000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "7800000.00",
                    "longTermDebt": null,
                    "inventory": "12100000.00",
                    "accountsPayable": "59700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1773400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "743400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1874400000.00",
                    "cashAndShortTermInvestments": "57300000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1406300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "128846154.00"
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1802200000.00",
                    "intangibleAssets": "359300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28400000.00",
                    "totalLiab": "1039400000.00",
                    "totalStockholderEquity": "762800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "232300000.00",
                    "commonStock": "600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "219000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "27300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "362500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "720500000.00",
                    "shortTermDebt": "70900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "747800000.00",
                    "otherStockholderEquity": "543200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "74500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "8000000.00",
                    "longTermDebt": null,
                    "inventory": "10800000.00",
                    "accountsPayable": "59300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1727700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "676900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1802200000.00",
                    "cashAndShortTermInvestments": "27300000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1356300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "126428571.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1811800000.00",
                    "intangibleAssets": "361900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "30800000.00",
                    "totalLiab": "1079000000.00",
                    "totalStockholderEquity": "732800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "217900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "189300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "32300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "351800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "765900000.00",
                    "shortTermDebt": "70900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "798200000.00",
                    "otherStockholderEquity": "543500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "81000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "7500000.00",
                    "longTermDebt": null,
                    "inventory": "10400000.00",
                    "accountsPayable": "63000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1730800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "727200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1811800000.00",
                    "cashAndShortTermInvestments": "32300000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1355400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "122492064.00"
                },
                "1993-09-30": {
                    "date": "1993-09-30",
                    "filing_date": "1993-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1829800000.00",
                    "intangibleAssets": "364500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "34100000.00",
                    "totalLiab": "1110100000.00",
                    "totalStockholderEquity": "719700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "232500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "176500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "30900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "348100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "800900000.00",
                    "shortTermDebt": "69700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "831800000.00",
                    "otherStockholderEquity": "543200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "85100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "8700000.00",
                    "longTermDebt": null,
                    "inventory": "11400000.00",
                    "accountsPayable": "45900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1744700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "762000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1829800000.00",
                    "cashAndShortTermInvestments": "30900000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1367500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "123030303.00"
                },
                "1993-06-30": {
                    "date": "1993-06-30",
                    "filing_date": "1993-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1861600000.00",
                    "intangibleAssets": "367200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "40100000.00",
                    "totalLiab": "1171100000.00",
                    "totalStockholderEquity": "690500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "248300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "147300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "41600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "377900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "829500000.00",
                    "shortTermDebt": "77900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "871100000.00",
                    "otherStockholderEquity": "543200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "103900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "8500000.00",
                    "longTermDebt": null,
                    "inventory": "13700000.00",
                    "accountsPayable": "51700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1757700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "793200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1861600000.00",
                    "cashAndShortTermInvestments": "41600000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1379800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "114583333.00"
                },
                "1993-03-31": {
                    "date": "1993-03-31",
                    "filing_date": "1993-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1850100000.00",
                    "intangibleAssets": "369900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "37500000.00",
                    "totalLiab": "1380500000.00",
                    "totalStockholderEquity": "469600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "219200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "119800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "34600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "418500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1074600000.00",
                    "shortTermDebt": "147300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1109200000.00",
                    "otherStockholderEquity": "349800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "95700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "8800000.00",
                    "longTermDebt": null,
                    "inventory": "14800000.00",
                    "accountsPayable": "52000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1754400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "962000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1850100000.00",
                    "cashAndShortTermInvestments": "34600000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1373100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "101000000.00"
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1841700000.00",
                    "intangibleAssets": "372500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26600000.00",
                    "totalLiab": "1377200000.00",
                    "totalStockholderEquity": "464500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "199300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "114700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "56500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "400100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1064500000.00",
                    "shortTermDebt": "143800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1121000000.00",
                    "otherStockholderEquity": "349800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "107000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "11000000.00",
                    "longTermDebt": null,
                    "inventory": "12900000.00",
                    "accountsPayable": "57000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1734700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "977100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1841700000.00",
                    "cashAndShortTermInvestments": "56500000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1351700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "101855932.00"
                },
                "1992-09-30": {
                    "date": "1992-09-30",
                    "filing_date": "1992-09-30",
                    "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": "102333333.00"
                },
                "1992-06-30": {
                    "date": "1992-06-30",
                    "filing_date": "1992-06-30",
                    "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": "104117647.00"
                },
                "1992-03-31": {
                    "date": "1992-03-31",
                    "filing_date": "1992-03-31",
                    "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": "88000000.00"
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1631700000.00",
                    "intangibleAssets": "383200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "42800000.00",
                    "totalLiab": "1227800000.00",
                    "totalStockholderEquity": "403900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "156600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "54000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "27400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "340800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "990300000.00",
                    "shortTermDebt": "130600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1017700000.00",
                    "otherStockholderEquity": "349900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "91600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "9700000.00",
                    "longTermDebt": null,
                    "inventory": "11700000.00",
                    "accountsPayable": "53600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1540100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "887000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1631700000.00",
                    "cashAndShortTermInvestments": "27400000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1150500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "97750000.00"
                },
                "1991-09-30": {
                    "date": "1991-09-30",
                    "filing_date": "1991-09-30",
                    "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": "106250000.00"
                },
                "1991-06-30": {
                    "date": "1991-06-30",
                    "filing_date": "1991-06-30",
                    "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": "106000000.00"
                },
                "1991-03-31": {
                    "date": "1991-03-31",
                    "filing_date": "1991-03-31",
                    "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": "100000000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-11",
                    "currency_symbol": "USD",
                    "totalAssets": "41619000000.00",
                    "intangibleAssets": "390000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "690000000.00",
                    "totalLiab": "31374000000.00",
                    "totalStockholderEquity": "10037000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7832000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": "3000000.00",
                    "retainedEarnings": "5925000000.00",
                    "otherLiab": null,
                    "goodWill": "808000000.00",
                    "otherAssets": "2284000000.00",
                    "cash": "825000000.00",
                    "cashAndEquivalents": "825000000.00",
                    "totalCurrentLiabilities": "12055000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "21810000000.00",
                    "shortTermDebt": "3270000000.00",
                    "shortLongTermDebt": "3180000000.00",
                    "shortLongTermDebtTotal": "22635000000.00",
                    "otherStockholderEquity": "4713000000.00",
                    "propertyPlantEquipment": "36316000000.00",
                    "totalCurrentAssets": "2211000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "115000000.00",
                    "netReceivables": "317000000.00",
                    "longTermDebt": "18165000000.00",
                    "inventory": "264000000.00",
                    "accountsPayable": "953000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-604000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2284000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "39408000000.00",
                    "capitalLeaseObligations": "690000000.00",
                    "longTermDebtTotal": "18165000000.00",
                    "nonCurrentLiabilitiesOther": "554000000.00",
                    "nonCurrentLiabilitiesTotal": "19319000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "7964000000.00",
                    "liabilitiesAndStockholdersEquity": "41619000000.00",
                    "cashAndShortTermInvestments": "940000000.00",
                    "propertyPlantAndEquipmentGross": "53292000000.00",
                    "propertyPlantAndEquipmentNet": "36316000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-9844000000.00",
                    "netInvestedCapital": "31382000000.00",
                    "commonStockSharesOutstanding": "273000000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "37070000000.00",
                    "intangibleAssets": "404000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "681000000.00",
                    "totalLiab": "29335000000.00",
                    "totalStockholderEquity": "7563000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1725000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": "3000000.00",
                    "retainedEarnings": "2612000000.00",
                    "otherLiab": null,
                    "goodWill": "808000000.00",
                    "otherAssets": "831000000.00",
                    "cash": "388000000.00",
                    "cashAndEquivalents": "388000000.00",
                    "totalCurrentLiabilities": "9817000000.00",
                    "currentDeferredRevenue": "5496000000.00",
                    "netDebt": "20432000000.00",
                    "shortTermDebt": "1677000000.00",
                    "shortLongTermDebt": "1603000000.00",
                    "shortLongTermDebtTotal": "20820000000.00",
                    "otherStockholderEquity": "5750000000.00",
                    "propertyPlantEquipment": "32508000000.00",
                    "totalCurrentAssets": "1705000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "371000000.00",
                    "longTermDebt": "18473000000.00",
                    "inventory": "265000000.00",
                    "accountsPayable": "919000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-802000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2049000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "35365000000.00",
                    "capitalLeaseObligations": "744000000.00",
                    "longTermDebtTotal": "18473000000.00",
                    "nonCurrentLiabilitiesOther": "375000000.00",
                    "nonCurrentLiabilitiesTotal": "19518000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "7831000000.00",
                    "liabilitiesAndStockholdersEquity": "37070000000.00",
                    "cashAndShortTermInvestments": "388000000.00",
                    "propertyPlantAndEquipmentGross": "47817000000.00",
                    "propertyPlantAndEquipmentNet": "32508000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-8112000000.00",
                    "netInvestedCapital": "27639000000.00",
                    "commonStockSharesOutstanding": "279000000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-21",
                    "currency_symbol": "USD",
                    "totalAssets": "35131000000.00",
                    "intangibleAssets": "418000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "642000000.00",
                    "totalLiab": "30232000000.00",
                    "totalStockholderEquity": "4724000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1513000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": "3000000.00",
                    "retainedEarnings": "-10000000.00",
                    "otherLiab": null,
                    "goodWill": "809000000.00",
                    "otherAssets": "730000000.00",
                    "cash": "497000000.00",
                    "cashAndEquivalents": "497000000.00",
                    "totalCurrentLiabilities": "9401000000.00",
                    "currentDeferredRevenue": "5311000000.00",
                    "netDebt": "21633000000.00",
                    "shortTermDebt": "1785000000.00",
                    "shortLongTermDebt": "1720000000.00",
                    "shortLongTermDebtTotal": "22130000000.00",
                    "otherStockholderEquity": "5405000000.00",
                    "propertyPlantEquipment": "30725000000.00",
                    "totalCurrentAssets": "1792000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "25000000.00",
                    "netReceivables": "405000000.00",
                    "longTermDebt": "19732000000.00",
                    "inventory": "248000000.00",
                    "accountsPayable": "792000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-674000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1805000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "33339000000.00",
                    "capitalLeaseObligations": "678000000.00",
                    "longTermDebtTotal": "19732000000.00",
                    "nonCurrentLiabilitiesOther": "486000000.00",
                    "nonCurrentLiabilitiesTotal": "20831000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "7474000000.00",
                    "liabilitiesAndStockholdersEquity": "35131000000.00",
                    "cashAndShortTermInvestments": "497000000.00",
                    "propertyPlantAndEquipmentGross": "44535000000.00",
                    "propertyPlantAndEquipmentNet": "30725000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-7609000000.00",
                    "netInvestedCapital": "26176000000.00",
                    "commonStockSharesOutstanding": "283000000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "33776000000.00",
                    "intangibleAssets": "426378000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "515000000.00",
                    "totalLiab": "30907000000.00",
                    "totalStockholderEquity": "2869000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1590000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": "2832000.00",
                    "retainedEarnings": "-1707000000.00",
                    "otherLiab": "507599000.00",
                    "goodWill": "809000000.00",
                    "otherAssets": "1678074000.00",
                    "cash": "1935000000.00",
                    "cashAndEquivalents": "1935005000.00",
                    "totalCurrentLiabilities": "8573000000.00",
                    "currentDeferredRevenue": "4168000000.00",
                    "netDebt": "22059000000.00",
                    "shortTermDebt": "2168000000.00",
                    "shortLongTermDebt": "2087711000.00",
                    "shortLongTermDebtTotal": "23994000000.00",
                    "otherStockholderEquity": "5217000000.00",
                    "propertyPlantEquipment": "28084004000.00",
                    "totalCurrentAssets": "3205000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2059535000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "531000000.00",
                    "longTermDebt": "21303480000.00",
                    "inventory": "224000000.00",
                    "accountsPayable": "647000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-644000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2832000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1707429000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1678000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "30571000000.00",
                    "capitalLeaseObligations": "602766000.00",
                    "longTermDebtTotal": "21303480000.00",
                    "nonCurrentLiabilitiesOther": "507599000.00",
                    "nonCurrentLiabilitiesTotal": "22334000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "7284852000.00",
                    "liabilitiesAndStockholdersEquity": "33776000000.00",
                    "cashAndShortTermInvestments": "1935000000.00",
                    "propertyPlantAndEquipmentGross": "28084004000.00",
                    "propertyPlantAndEquipmentNet": "28084000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-5368458000.00",
                    "netInvestedCapital": "26260003000.00",
                    "commonStockSharesOutstanding": "255011000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "32258355000.00",
                    "intangibleAssets": "434556000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "340210000.00",
                    "totalLiab": "27172799000.00",
                    "totalStockholderEquity": "5085556000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1266785000.00",
                    "commonStock": "2827000.00",
                    "capitalStock": "2827000.00",
                    "retainedEarnings": "302276000.00",
                    "otherLiab": "534726000.00",
                    "goodWill": "809383000.00",
                    "otherAssets": "1398624000.00",
                    "cash": "2701770000.00",
                    "cashAndEquivalents": "2701770000.00",
                    "totalCurrentLiabilities": "7285683000.00",
                    "currentDeferredRevenue": "3160867000.00",
                    "netDebt": "18992218000.00",
                    "shortTermDebt": "2312053000.00",
                    "shortLongTermDebt": "2243131000.00",
                    "shortLongTermDebtTotal": "21693988000.00",
                    "otherStockholderEquity": "5491338000.00",
                    "propertyPlantEquipment": "26450077000.00",
                    "totalCurrentAssets": "3600271000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "4276173000.00",
                    "shortTermInvestments": "54184000.00",
                    "netReceivables": "408067000.00",
                    "longTermDebt": "18847209000.00",
                    "inventory": "150224000.00",
                    "accountsPayable": "545978000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-710885000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2827000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "302276000.00",
                    "treasuryStock": "-2065959000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "964068000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28658084000.00",
                    "capitalLeaseObligations": "574103000.00",
                    "longTermDebtTotal": "18847209000.00",
                    "nonCurrentLiabilitiesOther": "534726000.00",
                    "nonCurrentLiabilitiesTotal": "19887116000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "7557297000.00",
                    "liabilitiesAndStockholdersEquity": "32258355000.00",
                    "cashAndShortTermInvestments": "2701770000.00",
                    "propertyPlantAndEquipmentGross": "26450077000.00",
                    "propertyPlantAndEquipmentNet": "26450077000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-3685412000.00",
                    "netInvestedCapital": "26175896000.00",
                    "commonStockSharesOutstanding": "251812000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "32465187000.00",
                    "intangibleAssets": "444854000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "224421000.00",
                    "totalLiab": "23704518000.00",
                    "totalStockholderEquity": "8760669000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "925103000.00",
                    "commonStock": "2652000.00",
                    "capitalStock": "2652000.00",
                    "retainedEarnings": "5562775000.00",
                    "otherLiab": "645565000.00",
                    "goodWill": "809480000.00",
                    "otherAssets": "2097365000.00",
                    "cash": "3684474000.00",
                    "cashAndEquivalents": "3684474000.00",
                    "totalCurrentLiabilities": "4537121000.00",
                    "currentDeferredRevenue": "1784832000.00",
                    "netDebt": "16311122000.00",
                    "shortTermDebt": "1473764000.00",
                    "shortLongTermDebt": "1371087000.00",
                    "shortLongTermDebtTotal": "19995596000.00",
                    "otherStockholderEquity": "3934583000.00",
                    "propertyPlantEquipment": "25246595000.00",
                    "totalCurrentAssets": "4311747000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "7951189000.00",
                    "shortTermInvestments": "70082000.00",
                    "netReceivables": "284149000.00",
                    "longTermDebt": "17957956000.00",
                    "inventory": "118703000.00",
                    "accountsPayable": "353422000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-739341000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2652000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "5562775000.00",
                    "treasuryStock": "-2063991000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1052526000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28153440000.00",
                    "capitalLeaseObligations": "666553000.00",
                    "longTermDebtTotal": "17957956000.00",
                    "nonCurrentLiabilitiesOther": "1209441000.00",
                    "nonCurrentLiabilitiesTotal": "19167397000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5998574000.00",
                    "liabilitiesAndStockholdersEquity": "32465187000.00",
                    "cashAndShortTermInvestments": "3684474000.00",
                    "propertyPlantAndEquipmentGross": "25846580000.00",
                    "propertyPlantAndEquipmentNet": "25846580000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-225374000.00",
                    "netInvestedCapital": "28089712000.00",
                    "commonStockSharesOutstanding": "214335000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "30320284000.00",
                    "intangibleAssets": "488575000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "450962000.00",
                    "totalLiab": "17586457000.00",
                    "totalStockholderEquity": "12163846000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1243310000.00",
                    "commonStock": "2365000.00",
                    "capitalStock": "2365000.00",
                    "retainedEarnings": "11523326000.00",
                    "otherLiab": "553642000.00",
                    "goodWill": "1385644000.00",
                    "otherAssets": "1129063000.00",
                    "cash": "243738000.00",
                    "cashAndEquivalents": "243738000.00",
                    "totalCurrentLiabilities": "7952896000.00",
                    "currentDeferredRevenue": "3428138000.00",
                    "netDebt": "11489755000.00",
                    "shortTermDebt": "2717742000.00",
                    "shortLongTermDebt": "2620766000.00",
                    "shortLongTermDebtTotal": "11733493000.00",
                    "otherStockholderEquity": "1435868000.00",
                    "propertyPlantEquipment": "25466808000.00",
                    "totalCurrentAssets": "1162628000.00",
                    "longTermInvestments": "11000.00",
                    "netTangibleAssets": "11348183000.00",
                    "shortTermInvestments": "21751000.00",
                    "netReceivables": "305821000.00",
                    "longTermDebt": "8414110000.00",
                    "inventory": "162107000.00",
                    "accountsPayable": "563706000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-797713000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2365000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "11523326000.00",
                    "treasuryStock": "-2058091000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1129074000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "29157656000.00",
                    "capitalLeaseObligations": "698617000.00",
                    "longTermDebtTotal": "8414110000.00",
                    "nonCurrentLiabilitiesOther": "1219451000.00",
                    "nonCurrentLiabilitiesTotal": "9633561000.00",
                    "negativeGoodwill": null,
                    "warrants": "569981000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3493959000.00",
                    "liabilitiesAndStockholdersEquity": "30320284000.00",
                    "cashAndShortTermInvestments": "243738000.00",
                    "propertyPlantAndEquipmentGross": "26154363000.00",
                    "propertyPlantAndEquipmentNet": "26154363000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-6790268000.00",
                    "netInvestedCapital": "23198722000.00",
                    "commonStockSharesOutstanding": "209930000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "27698270000.00",
                    "intangibleAssets": "502103000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "476112000.00",
                    "totalLiab": "16050789000.00",
                    "totalStockholderEquity": "11105461000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1052787000.00",
                    "commonStock": "2358000.00",
                    "capitalStock": "2358000.00",
                    "retainedEarnings": "10263282000.00",
                    "otherLiab": "542787000.00",
                    "goodWill": "1378353000.00",
                    "otherAssets": "1086089000.00",
                    "cash": "287852000.00",
                    "cashAndEquivalents": "287852000.00",
                    "totalCurrentLiabilities": "7112165000.00",
                    "currentDeferredRevenue": "3148837000.00",
                    "netDebt": "10489847000.00",
                    "shortTermDebt": "2422329000.00",
                    "shortLongTermDebt": "2422329000.00",
                    "shortLongTermDebtTotal": "10777699000.00",
                    "otherStockholderEquity": "1467555000.00",
                    "propertyPlantEquipment": "23466163000.00",
                    "totalCurrentAssets": "1242044000.00",
                    "longTermInvestments": "23518000.00",
                    "netTangibleAssets": "10269128000.00",
                    "shortTermInvestments": "19565000.00",
                    "netReceivables": "324507000.00",
                    "longTermDebt": "8355370000.00",
                    "inventory": "153573000.00",
                    "accountsPayable": "488212000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-627734000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2358000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "10263282000.00",
                    "treasuryStock": "-1953345000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1109607000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "26456226000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "8355370000.00",
                    "nonCurrentLiabilitiesOther": "583254000.00",
                    "nonCurrentLiabilitiesTotal": "8938624000.00",
                    "negativeGoodwill": null,
                    "warrants": "542020000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3420900000.00",
                    "liabilitiesAndStockholdersEquity": "27698270000.00",
                    "cashAndShortTermInvestments": "287852000.00",
                    "propertyPlantAndEquipmentGross": "23466163000.00",
                    "propertyPlantAndEquipmentNet": "23466163000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-5870121000.00",
                    "netInvestedCapital": "21883160000.00",
                    "commonStockSharesOutstanding": "211554000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-21",
                    "currency_symbol": "USD",
                    "totalAssets": "22360926000.00",
                    "intangibleAssets": "7900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "357491000.00",
                    "totalLiab": "11658623000.00",
                    "totalStockholderEquity": "10702303000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "997955000.00",
                    "commonStock": "2352000.00",
                    "capitalStock": null,
                    "retainedEarnings": "9022405000.00",
                    "otherLiab": "406304000.00",
                    "goodWill": "288512000.00",
                    "otherAssets": "1418927000.00",
                    "cash": "120112000.00",
                    "cashAndEquivalents": "120112000.00",
                    "totalCurrentLiabilities": "4854873000.00",
                    "currentDeferredRevenue": "2308291000.00",
                    "netDebt": "7419339000.00",
                    "shortTermDebt": "1188514000.00",
                    "shortLongTermDebt": "1188514000.00",
                    "shortLongTermDebtTotal": "7539451000.00",
                    "otherStockholderEquity": "2011811000.00",
                    "propertyPlantEquipment": "19735180000.00",
                    "totalCurrentAssets": "907637000.00",
                    "longTermInvestments": "10670000.00",
                    "netTangibleAssets": "10413791000.00",
                    "shortTermInvestments": "99320000.00",
                    "netReceivables": "318641000.00",
                    "longTermDebt": "6350937000.00",
                    "inventory": "111393000.00",
                    "accountsPayable": "360113000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-334265000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2352000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "9022405000.00",
                    "treasuryStock": "-1378306000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1429597000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "21453289000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "6350937000.00",
                    "nonCurrentLiabilitiesOther": "452813000.00",
                    "nonCurrentLiabilitiesTotal": "6803750000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3390117000.00",
                    "liabilitiesAndStockholdersEquity": "22360926000.00",
                    "cashAndShortTermInvestments": "120112000.00",
                    "propertyPlantAndEquipmentGross": "19735180000.00",
                    "propertyPlantAndEquipmentNet": "19735180000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-3947236000.00",
                    "netInvestedCapital": "18241754000.00",
                    "commonStockSharesOutstanding": "215694000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "22310324000.00",
                    "intangibleAssets": "288386000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "209716000.00",
                    "totalLiab": "13188912000.00",
                    "totalStockholderEquity": "9121412000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "885080000.00",
                    "commonStock": "2346000.00",
                    "capitalStock": null,
                    "retainedEarnings": "7860341000.00",
                    "otherLiab": "587931000.00",
                    "goodWill": "288386000.00",
                    "otherAssets": "1103384000.00",
                    "cash": "132603000.00",
                    "cashAndEquivalents": "132603000.00",
                    "totalCurrentLiabilities": "4441601000.00",
                    "currentDeferredRevenue": "1965473000.00",
                    "netDebt": "9254833000.00",
                    "shortTermDebt": "1285735000.00",
                    "shortLongTermDebt": "1285735000.00",
                    "shortLongTermDebtTotal": "9387436000.00",
                    "otherStockholderEquity": "2175209000.00",
                    "propertyPlantEquipment": "20161427000.00",
                    "totalCurrentAssets": "748305000.00",
                    "longTermInvestments": "8822000.00",
                    "netTangibleAssets": "8833026000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "291899000.00",
                    "longTermDebt": "8101701000.00",
                    "inventory": "114087000.00",
                    "accountsPayable": "305313000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-916484000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2346000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "7860341000.00",
                    "treasuryStock": "-1153308000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1112206000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "21562019000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "8101701000.00",
                    "nonCurrentLiabilitiesOther": "645610000.00",
                    "nonCurrentLiabilitiesTotal": "8747311000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3328517000.00",
                    "liabilitiesAndStockholdersEquity": "22310324000.00",
                    "cashAndShortTermInvestments": "132603000.00",
                    "propertyPlantAndEquipmentGross": "20161427000.00",
                    "propertyPlantAndEquipmentNet": "20161427000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "216316000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "20782043000.00",
                    "intangibleAssets": "286764000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "355153000.00",
                    "totalLiab": "12719004000.00",
                    "totalStockholderEquity": "8063039000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1348792000.00",
                    "commonStock": "2339000.00",
                    "capitalStock": null,
                    "retainedEarnings": "6944862000.00",
                    "otherLiab": "731240000.00",
                    "goodWill": "286764000.00",
                    "otherAssets": "586679000.00",
                    "cash": "121565000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4292692000.00",
                    "currentDeferredRevenue": "1742286000.00",
                    "netDebt": "8405678000.00",
                    "shortTermDebt": "899542000.00",
                    "shortLongTermDebt": "899542000.00",
                    "shortLongTermDebtTotal": "8527243000.00",
                    "otherStockholderEquity": "2444271000.00",
                    "propertyPlantEquipment": "18777778000.00",
                    "totalCurrentAssets": "837022000.00",
                    "longTermInvestments": "3965000.00",
                    "netTangibleAssets": "7776275000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "238972000.00",
                    "longTermDebt": "7627701000.00",
                    "inventory": "121332000.00",
                    "accountsPayable": "302072000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1328433000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2339000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "6944862000.00",
                    "treasuryStock": "-853348000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "880479000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19945021000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "7767378000.00",
                    "nonCurrentLiabilitiesOther": "798611000.00",
                    "nonCurrentLiabilitiesTotal": "8426312000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3297619000.00",
                    "liabilitiesAndStockholdersEquity": "20782043000.00",
                    "cashAndShortTermInvestments": "121565000.00",
                    "propertyPlantAndEquipmentGross": "18777778000.00",
                    "propertyPlantAndEquipmentNet": "18777778000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "220689000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "20713190000.00",
                    "intangibleAssets": "188038000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "226960000.00",
                    "totalLiab": "12428831000.00",
                    "totalStockholderEquity": "8284359000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "951198000.00",
                    "commonStock": "2331000.00",
                    "capitalStock": null,
                    "retainedEarnings": "6575248000.00",
                    "otherLiab": "935266000.00",
                    "goodWill": "420542000.00",
                    "otherAssets": "537759000.00",
                    "cash": "189241000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3849247000.00",
                    "currentDeferredRevenue": "1766914000.00",
                    "netDebt": "8254707000.00",
                    "shortTermDebt": "799630000.00",
                    "shortLongTermDebt": "799630000.00",
                    "shortLongTermDebtTotal": "8443948000.00",
                    "otherStockholderEquity": "2603774000.00",
                    "propertyPlantEquipment": "18235568000.00",
                    "totalCurrentAssets": "801083000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "7675779000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "261392000.00",
                    "longTermDebt": "7644318000.00",
                    "inventory": "123490000.00",
                    "accountsPayable": "331505000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-896994000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2331000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-649778000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1297938000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19912107000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8579584000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "20713190000.00",
                    "cashAndShortTermInvestments": "189241000.00",
                    "propertyPlantAndEquipmentGross": "18235568000.00",
                    "propertyPlantAndEquipmentNet": "18193627000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "223044000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-20",
                    "currency_symbol": "USD",
                    "totalAssets": "20072947000.00",
                    "intangibleAssets": "214112000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "340697000.00",
                    "totalLiab": "11264682000.00",
                    "totalStockholderEquity": "8808265000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "666727000.00",
                    "commonStock": "2308000.00",
                    "capitalStock": null,
                    "retainedEarnings": "6054952000.00",
                    "otherLiab": "486246000.00",
                    "goodWill": "439231000.00",
                    "otherAssets": "888907000.00",
                    "cash": "204687000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4267010000.00",
                    "currentDeferredRevenue": "1664679000.00",
                    "netDebt": "7870117000.00",
                    "shortTermDebt": "1563378000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8074804000.00",
                    "otherStockholderEquity": "2745334000.00",
                    "propertyPlantEquipment": "17517752000.00",
                    "totalCurrentAssets": "956374000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "8369034000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "259746000.00",
                    "longTermDebt": "6511426000.00",
                    "inventory": "151244000.00",
                    "accountsPayable": "372226000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "5671000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2308000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "6054952000.00",
                    "treasuryStock": "-413704000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1159590000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19116573000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "6511426000.00",
                    "nonCurrentLiabilitiesOther": "486246000.00",
                    "nonCurrentLiabilitiesTotal": "6997672000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3159038000.00",
                    "liabilitiesAndStockholdersEquity": "20072947000.00",
                    "cashAndShortTermInvestments": "204687000.00",
                    "propertyPlantAndEquipmentGross": "17517752000.00",
                    "propertyPlantAndEquipmentNet": "17517752000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "220941000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "19827930000.00",
                    "intangibleAssets": "204866000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "265489000.00",
                    "totalLiab": "11519181000.00",
                    "totalStockholderEquity": "8308749000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "648088000.00",
                    "commonStock": "2291000.00",
                    "capitalStock": null,
                    "retainedEarnings": "5744791000.00",
                    "otherLiab": "482566000.00",
                    "goodWill": "432975000.00",
                    "otherAssets": "845896000.00",
                    "cash": "194855000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4066151000.00",
                    "currentDeferredRevenue": "1546993000.00",
                    "netDebt": "8295092000.00",
                    "shortTermDebt": "1519483000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8489947000.00",
                    "otherStockholderEquity": "2696183000.00",
                    "propertyPlantEquipment": "17451034000.00",
                    "totalCurrentAssets": "888060000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "7875774000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "281421000.00",
                    "longTermDebt": "6970464000.00",
                    "inventory": "146295000.00",
                    "accountsPayable": "351587000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-134516000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2291000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "5744791000.00",
                    "treasuryStock": "-413704000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1055861000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18939870000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "6970464000.00",
                    "nonCurrentLiabilitiesOther": "482566000.00",
                    "nonCurrentLiabilitiesTotal": "7453030000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3109887000.00",
                    "liabilitiesAndStockholdersEquity": "19827930000.00",
                    "cashAndShortTermInvestments": "194855000.00",
                    "propertyPlantAndEquipmentGross": "17451034000.00",
                    "propertyPlantAndEquipmentNet": "17451034000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "219457000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "19804405000.00",
                    "intangibleAssets": "746537000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "270102000.00",
                    "totalLiab": "11396582000.00",
                    "totalStockholderEquity": "8407823000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "688125000.00",
                    "commonStock": "2276000.00",
                    "capitalStock": null,
                    "retainedEarnings": "5823430000.00",
                    "otherLiab": "471978000.00",
                    "goodWill": "746537000.00",
                    "otherAssets": "806232000.00",
                    "cash": "262186000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3067642000.00",
                    "currentDeferredRevenue": "1436003000.00",
                    "netDebt": "8233667000.00",
                    "shortTermDebt": "638891000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8495853000.00",
                    "otherStockholderEquity": "2658055000.00",
                    "propertyPlantEquipment": "16934817000.00",
                    "totalCurrentAssets": "969288000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "7661286000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "292447000.00",
                    "longTermDebt": "7856962000.00",
                    "inventory": "144553000.00",
                    "accountsPayable": "304623000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-75938000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2276000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "5823430000.00",
                    "treasuryStock": "-413704000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1153763000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18835117000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "7856962000.00",
                    "nonCurrentLiabilitiesOther": "471978000.00",
                    "nonCurrentLiabilitiesTotal": "8328940000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3071759000.00",
                    "liabilitiesAndStockholdersEquity": "19804405000.00",
                    "cashAndShortTermInvestments": "262186000.00",
                    "propertyPlantAndEquipmentGross": "16934817000.00",
                    "propertyPlantAndEquipmentNet": "16934817000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "219229000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "19694904000.00",
                    "intangibleAssets": "759328000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "201635000.00",
                    "totalLiab": "11752402000.00",
                    "totalStockholderEquity": "7942502000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "713449000.00",
                    "commonStock": "2262000.00",
                    "capitalStock": null,
                    "retainedEarnings": "5301748000.00",
                    "otherLiab": "356717000.00",
                    "goodWill": "759328000.00",
                    "otherAssets": "904027000.00",
                    "cash": "419929000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3444498000.00",
                    "currentDeferredRevenue": "1283073000.00",
                    "netDebt": "8730187000.00",
                    "shortTermDebt": "1198929000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9150116000.00",
                    "otherStockholderEquity": "2613426000.00",
                    "propertyPlantEquipment": "16769181000.00",
                    "totalCurrentAssets": "1015071000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "7183174000.00",
                    "shortTermInvestments": "56491000.00",
                    "netReceivables": "266710000.00",
                    "longTermDebt": "7951187000.00",
                    "inventory": "126797000.00",
                    "accountsPayable": "249047000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "25066000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2262000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "5301748000.00",
                    "treasuryStock": "-413704000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1151324000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18679833000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "7951187000.00",
                    "nonCurrentLiabilitiesOther": "356717000.00",
                    "nonCurrentLiabilitiesTotal": "8307904000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3027130000.00",
                    "liabilitiesAndStockholdersEquity": "19694904000.00",
                    "cashAndShortTermInvestments": "419929000.00",
                    "propertyPlantAndEquipmentGross": "16769181000.00",
                    "propertyPlantAndEquipmentNet": "16769181000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "217711000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "18233494000.00",
                    "intangibleAssets": "792373000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "295091000.00",
                    "totalLiab": "10733777000.00",
                    "totalStockholderEquity": "7499717000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "668737000.00",
                    "commonStock": "2243000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4754950000.00",
                    "otherLiab": "321192000.00",
                    "goodWill": "792373000.00",
                    "otherAssets": "743391000.00",
                    "cash": "284619000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2749030000.00",
                    "currentDeferredRevenue": "1059524000.00",
                    "netDebt": "8135151000.00",
                    "shortTermDebt": "756215000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8419770000.00",
                    "otherStockholderEquity": "2559791000.00",
                    "propertyPlantEquipment": "15268053000.00",
                    "totalCurrentAssets": "1026391000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "114094000.00",
                    "netReceivables": "338804000.00",
                    "longTermDebt": "7663555000.00",
                    "inventory": "107877000.00",
                    "accountsPayable": "264554000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "182733000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-413704000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1146677000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "17207103000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7984747000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "18233494000.00",
                    "cashAndShortTermInvestments": "284619000.00",
                    "propertyPlantAndEquipmentGross": "15268053000.00",
                    "propertyPlantAndEquipmentNet": "15268053000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "215295000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "16463310000.00",
                    "intangibleAssets": "779246000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "125160000.00",
                    "totalLiab": "9660298000.00",
                    "totalStockholderEquity": "6803012000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1957107000.00",
                    "commonStock": "2239000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4592529000.00",
                    "otherLiab": "446563000.00",
                    "goodWill": "779246000.00",
                    "otherAssets": "755529000.00",
                    "cash": "402878000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2674225000.00",
                    "currentDeferredRevenue": "968520000.00",
                    "netDebt": "6608525000.00",
                    "shortTermDebt": "471893000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7011403000.00",
                    "otherStockholderEquity": "2530419000.00",
                    "propertyPlantEquipment": "13878998000.00",
                    "totalCurrentAssets": "977337000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "81935000.00",
                    "netReceivables": "271287000.00",
                    "longTermDebt": "6539510000.00",
                    "inventory": "96077000.00",
                    "accountsPayable": "245225000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-319936000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2239000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-424360000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "827729000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15485973000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6986073000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16463310000.00",
                    "cashAndShortTermInvestments": "484813000.00",
                    "propertyPlantAndEquipmentGross": "13878998000.00",
                    "propertyPlantAndEquipmentNet": "13878998000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "214195000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-19",
                    "currency_symbol": "USD",
                    "totalAssets": "14982281000.00",
                    "intangibleAssets": "797791000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "137662000.00",
                    "totalLiab": "8224938000.00",
                    "totalStockholderEquity": "6757343000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1764675000.00",
                    "commonStock": "2235000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4114877000.00",
                    "otherLiab": "539096000.00",
                    "goodWill": "797791000.00",
                    "otherAssets": "937915000.00",
                    "cash": "230784000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2339295000.00",
                    "currentDeferredRevenue": "1084359000.00",
                    "netDebt": "5467488000.00",
                    "shortTermDebt": "351725000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5698272000.00",
                    "otherStockholderEquity": "2519276000.00",
                    "propertyPlantEquipment": "12253784000.00",
                    "totalCurrentAssets": "992791000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "213892000.00",
                    "netReceivables": "313640000.00",
                    "longTermDebt": "5346547000.00",
                    "inventory": "96813000.00",
                    "accountsPayable": "222895000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "120955000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2235000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-423659000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "937915000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13989490000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5885643000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "14982281000.00",
                    "cashAndShortTermInvestments": "444676000.00",
                    "propertyPlantAndEquipmentGross": "12253784000.00",
                    "propertyPlantAndEquipmentNet": "12253784000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "213973404.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "13393088000.00",
                    "intangibleAssets": "721514000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "98381000.00",
                    "totalLiab": "7301513000.00",
                    "totalStockholderEquity": "6091575000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1305152000.00",
                    "commonStock": "2225000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3639211000.00",
                    "otherLiab": "388823000.00",
                    "goodWill": "721514000.00",
                    "otherAssets": "740564000.00",
                    "cash": "104520000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1872368000.00",
                    "currentDeferredRevenue": "896943000.00",
                    "netDebt": "5309224000.00",
                    "shortTermDebt": "373422000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5413744000.00",
                    "otherStockholderEquity": "2480941000.00",
                    "propertyPlantEquipment": "11429106000.00",
                    "totalCurrentAssets": "501904000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "36148000.00",
                    "netReceivables": "185886000.00",
                    "longTermDebt": "5040322000.00",
                    "inventory": "76969000.00",
                    "accountsPayable": "193794000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-30802000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2225000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-423100000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "740564000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12891184000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5429145000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13393088000.00",
                    "cashAndShortTermInvestments": "140668000.00",
                    "propertyPlantAndEquipmentGross": "11429106000.00",
                    "propertyPlantAndEquipmentNet": "11429106000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "215619728.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "11255771000.00",
                    "intangibleAssets": "283133000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "98568000.00",
                    "totalLiab": "5701306000.00",
                    "totalStockholderEquity": "5554465000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1227989000.00",
                    "commonStock": "2165000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3132286000.00",
                    "otherLiab": "158632000.00",
                    "goodWill": "283133000.00",
                    "otherAssets": "318680000.00",
                    "cash": "125385000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1988782000.00",
                    "currentDeferredRevenue": "884994000.00",
                    "netDebt": "4029390000.00",
                    "shortTermDebt": "600883000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4154775000.00",
                    "otherStockholderEquity": "2448277000.00",
                    "propertyPlantEquipment": "10276948000.00",
                    "totalCurrentAssets": "377010000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "95254000.00",
                    "longTermDebt": "3553892000.00",
                    "inventory": "57803000.00",
                    "accountsPayable": "159910000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-28263000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2165000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-257959000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "318680000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10878761000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3712524000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11255771000.00",
                    "cashAndShortTermInvestments": "125385000.00",
                    "propertyPlantAndEquipmentGross": "10276948000.00",
                    "propertyPlantAndEquipmentNet": "10276948000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "219618405.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "11964084000.00",
                    "intangibleAssets": "278561000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "86869000.00",
                    "totalLiab": "7159564000.00",
                    "totalStockholderEquity": "4804520000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "330073000.00",
                    "commonStock": "2012000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2533265000.00",
                    "otherLiab": "59492000.00",
                    "goodWill": "278561000.00",
                    "otherAssets": "631474000.00",
                    "cash": "628578000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2273502000.00",
                    "currentDeferredRevenue": "875082000.00",
                    "netDebt": "5978448000.00",
                    "shortTermDebt": "1780456000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6607026000.00",
                    "otherStockholderEquity": "2197880000.00",
                    "propertyPlantEquipment": "10193443000.00",
                    "totalCurrentAssets": "860606000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "84899000.00",
                    "longTermDebt": "4826570000.00",
                    "inventory": "60260000.00",
                    "accountsPayable": "162973000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "71363000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2012000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-8277000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "631474000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11103478000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4886062000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11964084000.00",
                    "cashAndShortTermInvestments": "628578000.00",
                    "propertyPlantAndEquipmentGross": "10193443000.00",
                    "propertyPlantAndEquipmentNet": "10193443000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "210040265.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "11322742000.00",
                    "intangibleAssets": "278561000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "101698000.00",
                    "totalLiab": "7059845000.00",
                    "totalStockholderEquity": "4262897000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1001539000.00",
                    "commonStock": "1961000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2162195000.00",
                    "otherLiab": "34746000.00",
                    "goodWill": "278561000.00",
                    "otherAssets": "526136000.00",
                    "cash": "330086000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1504527000.00",
                    "currentDeferredRevenue": "271944000.00",
                    "netDebt": "5505718000.00",
                    "shortTermDebt": "315232000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5835804000.00",
                    "otherStockholderEquity": "2092895000.00",
                    "propertyPlantEquipment": "9943495000.00",
                    "totalCurrentAssets": "574550000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "89489000.00",
                    "longTermDebt": "5520572000.00",
                    "inventory": "53277000.00",
                    "accountsPayable": "187756000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5846000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1961000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-7717000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "526136000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10748192000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5555318000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11322742000.00",
                    "cashAndShortTermInvestments": "330086000.00",
                    "propertyPlantAndEquipmentGross": "9943495000.00",
                    "propertyPlantAndEquipmentNet": "9943495000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "197650704.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-24",
                    "currency_symbol": "USD",
                    "totalAssets": "10538531000.00",
                    "intangibleAssets": "278561000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "88325000.00",
                    "totalLiab": "6503837000.00",
                    "totalStockholderEquity": "4034694000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "876236000.00",
                    "commonStock": "1930000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1982580000.00",
                    "otherLiab": "11610000.00",
                    "goodWill": "278561000.00",
                    "otherAssets": "535743000.00",
                    "cash": "242584000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1169933000.00",
                    "currentDeferredRevenue": "567955000.00",
                    "netDebt": "5202254000.00",
                    "shortTermDebt": "122544000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5444838000.00",
                    "otherStockholderEquity": "2046491000.00",
                    "propertyPlantEquipment": "9276484000.00",
                    "totalCurrentAssets": "447743000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "79535000.00",
                    "longTermDebt": "5322294000.00",
                    "inventory": "37299000.00",
                    "accountsPayable": "171153000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3693000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1930000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-7158000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "535743000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10090788000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5333904000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10538531000.00",
                    "cashAndShortTermInvestments": "242584000.00",
                    "propertyPlantAndEquipmentGross": "9276484000.00",
                    "propertyPlantAndEquipmentNet": "9276484000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "196248045.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-04-08",
                    "currency_symbol": "USD",
                    "totalAssets": "10368782000.00",
                    "intangibleAssets": "278561000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "53247000.00",
                    "totalLiab": "6612198000.00",
                    "totalStockholderEquity": "3756584000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "729998000.00",
                    "commonStock": "1923000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1731423000.00",
                    "otherLiab": "92018000.00",
                    "goodWill": "278561000.00",
                    "otherAssets": "598659000.00",
                    "cash": "727178000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1112649000.00",
                    "currentDeferredRevenue": "-21576000.00",
                    "netDebt": "4918934000.00",
                    "shortTermDebt": "238581000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5646112000.00",
                    "otherStockholderEquity": "2039306000.00",
                    "propertyPlantEquipment": "8605448000.00",
                    "totalCurrentAssets": "886114000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "72196000.00",
                    "longTermDebt": "5407531000.00",
                    "inventory": "33493000.00",
                    "accountsPayable": "144070000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-16068000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-6598000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "598659000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9482668000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5499549000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10368782000.00",
                    "cashAndShortTermInvestments": "727178000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "8605448000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "192770455.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-04-17",
                    "currency_symbol": "USD",
                    "totalAssets": "7828465000.00",
                    "intangibleAssets": "288974000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "49185000.00",
                    "totalLiab": "4212550000.00",
                    "totalStockholderEquity": "3615915000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "644311000.00",
                    "commonStock": "1921000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1576921000.00",
                    "otherLiab": null,
                    "goodWill": "288974000.00",
                    "otherAssets": "396963000.00",
                    "cash": "177810000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "912380000.00",
                    "currentDeferredRevenue": "200900000.00",
                    "netDebt": "3232286000.00",
                    "shortTermDebt": "109926000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3410096000.00",
                    "otherStockholderEquity": "2037073000.00",
                    "propertyPlantEquipment": "6831809000.00",
                    "totalCurrentAssets": "310719000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "53609000.00",
                    "longTermDebt": "3300170000.00",
                    "inventory": "30115000.00",
                    "accountsPayable": "158143000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-6038000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "396963000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7517746000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3300170000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7828465000.00",
                    "cashAndShortTermInvestments": "177810000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "6831809000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "192797835.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-04-04",
                    "currency_symbol": "USD",
                    "totalAssets": "6380511000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "51050000.00",
                    "totalLiab": "3119355000.00",
                    "totalStockholderEquity": "3261156000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "674137000.00",
                    "commonStock": "1812000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1225976000.00",
                    "otherLiab": null,
                    "goodWill": "299388000.00",
                    "otherAssets": null,
                    "cash": "63470000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "905264000.00",
                    "currentDeferredRevenue": "209104000.00",
                    "netDebt": "2278707000.00",
                    "shortTermDebt": "128086000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2342177000.00",
                    "otherStockholderEquity": "1861168000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "194377000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "53459000.00",
                    "longTermDebt": null,
                    "inventory": "26398000.00",
                    "accountsPayable": "103041000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "28546000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6186134000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2214091000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6380511000.00",
                    "cashAndShortTermInvestments": "63470000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5858200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "186336408.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-04-02",
                    "currency_symbol": "USD",
                    "totalAssets": "5686076000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "45044000.00",
                    "totalLiab": "3231318000.00",
                    "totalStockholderEquity": "2454758000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "646403000.00",
                    "commonStock": "1690000.00",
                    "capitalStock": null,
                    "retainedEarnings": "923691000.00",
                    "otherLiab": null,
                    "goodWill": "309801000.00",
                    "otherAssets": null,
                    "cash": "172921000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "890155000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2296161000.00",
                    "shortTermDebt": "127919000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2469082000.00",
                    "otherStockholderEquity": "1356877000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "286331000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "36532000.00",
                    "longTermDebt": null,
                    "inventory": "31834000.00",
                    "accountsPayable": "115833000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16944000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5399745000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2341163000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5686076000.00",
                    "cashAndShortTermInvestments": "172921000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5073000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "180748634.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1997-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "5339700000.00",
                    "intangibleAssets": "320200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "40400000.00",
                    "totalLiab": "3321000000.00",
                    "totalStockholderEquity": "2018700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "639900000.00",
                    "commonStock": "1600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "660700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "110800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "889400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2461900000.00",
                    "shortTermDebt": "141000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2572700000.00",
                    "otherStockholderEquity": "1356400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "211100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "22600000.00",
                    "longTermDebt": null,
                    "inventory": "37300000.00",
                    "accountsPayable": "108500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5128600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2431600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5339700000.00",
                    "cashAndShortTermInvestments": "110800000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4785300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "153596491.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1996-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2842200000.00",
                    "intangibleAssets": "330600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "33800000.00",
                    "totalLiab": "1757300000.00",
                    "totalStockholderEquity": "1084900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "321300000.00",
                    "commonStock": "600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "535500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "40400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "403500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1326600000.00",
                    "shortTermDebt": "13100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1367000000.00",
                    "otherStockholderEquity": "548800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "112400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "15500000.00",
                    "longTermDebt": null,
                    "inventory": "22700000.00",
                    "accountsPayable": "69100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2729800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1353800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2842200000.00",
                    "cashAndShortTermInvestments": "40400000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2378900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "127881356.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2203200000.00",
                    "intangibleAssets": "341000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "27500000.00",
                    "totalLiab": "1238100000.00",
                    "totalStockholderEquity": "965100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "230900000.00",
                    "commonStock": "600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "419000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "31300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "308600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "904400000.00",
                    "shortTermDebt": "6200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "935700000.00",
                    "otherStockholderEquity": "545500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "87800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "12200000.00",
                    "longTermDebt": null,
                    "inventory": "16800000.00",
                    "accountsPayable": "71500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2115400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "929500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2203200000.00",
                    "cashAndShortTermInvestments": "31300000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1758400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "127350427.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1865000000.00",
                    "intangibleAssets": "351500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "71200000.00",
                    "totalLiab": "1019400000.00",
                    "totalStockholderEquity": "845600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "209100000.00",
                    "commonStock": "600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "300600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "23900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "272300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "723200000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "747100000.00",
                    "otherStockholderEquity": "544400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "118100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "9400000.00",
                    "longTermDebt": null,
                    "inventory": "13600000.00",
                    "accountsPayable": "63200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1746900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "747100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1865000000.00",
                    "cashAndShortTermInvestments": "23900000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1384800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "126481481.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1811800000.00",
                    "intangibleAssets": "361900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "30800000.00",
                    "totalLiab": "1079000000.00",
                    "totalStockholderEquity": "732800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "217900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "189300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "32300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "351800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "765900000.00",
                    "shortTermDebt": "70900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "798200000.00",
                    "otherStockholderEquity": "543500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "81000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "7500000.00",
                    "longTermDebt": null,
                    "inventory": "10400000.00",
                    "accountsPayable": "63000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1730800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "727200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1811800000.00",
                    "cashAndShortTermInvestments": "32300000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1355400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "118555556.00"
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1841700000.00",
                    "intangibleAssets": "372500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26600000.00",
                    "totalLiab": "1377200000.00",
                    "totalStockholderEquity": "464500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "199300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "114700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "56500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "400100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1064500000.00",
                    "shortTermDebt": "143800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1121000000.00",
                    "otherStockholderEquity": "349800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "107000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "11000000.00",
                    "longTermDebt": null,
                    "inventory": "12900000.00",
                    "accountsPayable": "57000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1734700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "977100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1841700000.00",
                    "cashAndShortTermInvestments": "56500000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1351700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "102711864.00"
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1631700000.00",
                    "intangibleAssets": "383200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "42800000.00",
                    "totalLiab": "1227800000.00",
                    "totalStockholderEquity": "403900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "156600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "54000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "27400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "340800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "990300000.00",
                    "shortTermDebt": "130600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1017700000.00",
                    "otherStockholderEquity": "349900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "91600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "9700000.00",
                    "longTermDebt": null,
                    "inventory": "11700000.00",
                    "accountsPayable": "53600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1540100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "887000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1631700000.00",
                    "cashAndShortTermInvestments": "27400000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1150500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "107500000.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-30",
                    "currency_symbol": "USD",
                    "investments": "14000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-529000000.00",
                    "netBorrowings": "-277000000.00",
                    "totalCashFromFinancingActivities": "-1617000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "942000000.00",
                    "changeInCash": "-313000000.00",
                    "beginPeriodCashFlow": "825000000.00",
                    "endPeriodCashFlow": "512000000.00",
                    "totalCashFromOperatingActivities": "1834000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "461000000.00",
                    "otherCashflowsFromInvestingActivities": "-5000000.00",
                    "dividendsPaid": "270000000.00",
                    "changeToInventory": "-7000000.00",
                    "changeToAccountReceivables": "-173000000.00",
                    "salePurchaseOfStock": "-836000000.00",
                    "otherCashflowsFromFinancingActivities": "-213000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "500000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "349000000.00",
                    "stockBasedCompensation": "38000000.00",
                    "otherNonCashItems": "36000000.00",
                    "freeCashFlow": "1334000000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-11",
                    "currency_symbol": "USD",
                    "investments": "44000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1479000000.00",
                    "netBorrowings": "1050000000.00",
                    "totalCashFromFinancingActivities": "254000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "762000000.00",
                    "changeInCash": "393000000.00",
                    "beginPeriodCashFlow": "432000000.00",
                    "endPeriodCashFlow": "825000000.00",
                    "totalCashFromOperatingActivities": "1623000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "453000000.00",
                    "otherCashflowsFromInvestingActivities": "40000000.00",
                    "dividendsPaid": "288000000.00",
                    "changeToInventory": "4000000.00",
                    "changeToAccountReceivables": "34000000.00",
                    "salePurchaseOfStock": "-504000000.00",
                    "otherCashflowsFromFinancingActivities": "480000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1507000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "60000000.00",
                    "stockBasedCompensation": "39000000.00",
                    "otherNonCashItems": "309000000.00",
                    "freeCashFlow": "116000000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-28",
                    "currency_symbol": "USD",
                    "investments": "-2387000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2387000000.00",
                    "netBorrowings": "1302000000.00",
                    "totalCashFromFinancingActivities": "615000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1579000000.00",
                    "changeInCash": "-303000000.00",
                    "beginPeriodCashFlow": "735000000.00",
                    "endPeriodCashFlow": "432000000.00",
                    "totalCashFromOperatingActivities": "1469000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "436000000.00",
                    "otherCashflowsFromInvestingActivities": "-2000000.00",
                    "dividendsPaid": "204000000.00",
                    "changeToInventory": "-21000000.00",
                    "changeToAccountReceivables": "17000000.00",
                    "salePurchaseOfStock": "-414000000.00",
                    "otherCashflowsFromFinancingActivities": "3000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2458000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-743000000.00",
                    "stockBasedCompensation": "44000000.00",
                    "otherNonCashItems": "157000000.00",
                    "freeCashFlow": "-989000000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-29",
                    "currency_symbol": "USD",
                    "investments": "-706000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-706000000.00",
                    "netBorrowings": "-474000000.00",
                    "totalCashFromFinancingActivities": "-696000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1214000000.00",
                    "changeInCash": "349000000.00",
                    "beginPeriodCashFlow": "386000000.00",
                    "endPeriodCashFlow": "735000000.00",
                    "totalCashFromOperatingActivities": "1746000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "417000000.00",
                    "otherCashflowsFromInvestingActivities": "175000000.00",
                    "dividendsPaid": "200000000.00",
                    "changeToInventory": "8000000.00",
                    "changeToAccountReceivables": "26000000.00",
                    "salePurchaseOfStock": "-241000000.00",
                    "otherCashflowsFromFinancingActivities": "-22000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "836000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "181000000.00",
                    "stockBasedCompensation": "39000000.00",
                    "otherNonCashItems": "-110000000.00",
                    "freeCashFlow": "910000000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-04-29",
                    "currency_symbol": "USD",
                    "investments": "-440000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-440000000.00",
                    "netBorrowings": "-743000000.00",
                    "totalCashFromFinancingActivities": "-1191000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "736000000.00",
                    "changeInCash": "-2000000.00",
                    "beginPeriodCashFlow": "388000000.00",
                    "endPeriodCashFlow": "386000000.00",
                    "totalCashFromOperatingActivities": "1627000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "412000000.00",
                    "otherCashflowsFromInvestingActivities": "16000000.00",
                    "dividendsPaid": "148000000.00",
                    "changeToInventory": "9000000.00",
                    "changeToAccountReceivables": "-77000000.00",
                    "salePurchaseOfStock": "-241000000.00",
                    "otherCashflowsFromFinancingActivities": "-56000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "428000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "529000000.00",
                    "stockBasedCompensation": "53000000.00",
                    "otherNonCashItems": "-102000000.00",
                    "freeCashFlow": "1199000000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-14",
                    "currency_symbol": "USD",
                    "investments": "-641000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-641000000.00",
                    "netBorrowings": "-724000000.00",
                    "totalCashFromFinancingActivities": "-852000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "559000000.00",
                    "changeInCash": "-30000000.00",
                    "beginPeriodCashFlow": "418000000.00",
                    "endPeriodCashFlow": "388000000.00",
                    "totalCashFromOperatingActivities": "1467000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "410000000.00",
                    "otherCashflowsFromInvestingActivities": "-89000000.00",
                    "dividendsPaid": "107000000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "65000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-8000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "552000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "420000000.00",
                    "stockBasedCompensation": "158000000.00",
                    "otherNonCashItems": "-65000000.00",
                    "freeCashFlow": "915000000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-29",
                    "currency_symbol": "USD",
                    "investments": "-311000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-311000000.00",
                    "netBorrowings": "-521000000.00",
                    "totalCashFromFinancingActivities": "-559000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1115000000.00",
                    "changeInCash": "27000000.00",
                    "beginPeriodCashFlow": "391000000.00",
                    "endPeriodCashFlow": "418000000.00",
                    "totalCashFromOperatingActivities": "897000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "410000000.00",
                    "otherCashflowsFromInvestingActivities": "17000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-23000000.00",
                    "changeToAccountReceivables": "3000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "334000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-915000000.00",
                    "stockBasedCompensation": "26000000.00",
                    "otherNonCashItems": "251000000.00",
                    "freeCashFlow": "563000000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-07-25",
                    "currency_symbol": "USD",
                    "investments": "-2198000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2198000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "580000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "858000000.00",
                    "changeInCash": "-46000000.00",
                    "beginPeriodCashFlow": "437000000.00",
                    "endPeriodCashFlow": "391000000.00",
                    "totalCashFromOperatingActivities": "1573000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "393000000.00",
                    "otherCashflowsFromInvestingActivities": "-2000000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-6000000.00",
                    "changeToAccountReceivables": "41000000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-4000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2140000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "255000000.00",
                    "stockBasedCompensation": "38000000.00",
                    "otherNonCashItems": "24000000.00",
                    "freeCashFlow": "-567000000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-04-25",
                    "currency_symbol": "USD",
                    "investments": "-296000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-296000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1091000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "364000000.00",
                    "changeInCash": "-60000000.00",
                    "beginPeriodCashFlow": "497000000.00",
                    "endPeriodCashFlow": "437000000.00",
                    "totalCashFromOperatingActivities": "1328000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "387000000.00",
                    "otherCashflowsFromInvestingActivities": "-10000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "12000000.00",
                    "changeToAccountReceivables": "-57000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-40000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "242000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "444000000.00",
                    "stockBasedCompensation": "45000000.00",
                    "otherNonCashItems": "88000000.00",
                    "freeCashFlow": "1086000000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-21",
                    "currency_symbol": "USD",
                    "investments": "-2573788000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2573788000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1352434000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "278922000.00",
                    "changeInCash": "-103117000.00",
                    "beginPeriodCashFlow": "600117000.00",
                    "endPeriodCashFlow": "497000000.00",
                    "totalCashFromOperatingActivities": "1115995000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "368077000.00",
                    "otherCashflowsFromInvestingActivities": "11396000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-6494000.00",
                    "changeToAccountReceivables": "-32199000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-140355000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2568357000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "421754000.00",
                    "stockBasedCompensation": "46685000.00",
                    "otherNonCashItems": "5834000.00",
                    "freeCashFlow": "-1452362000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-10-26",
                    "currency_symbol": "USD",
                    "investments": "-327063000.00",
                    "changeToLiabilities": "31720000.00",
                    "totalCashflowsFromInvestingActivities": "-328000000.00",
                    "netBorrowings": "-456865000.00",
                    "totalCashFromFinancingActivities": "-457000000.00",
                    "changeToOperatingActivities": "-732593000.00",
                    "netIncome": "1010000000.00",
                    "changeInCash": "-127000000.00",
                    "beginPeriodCashFlow": "726000000.00",
                    "endPeriodCashFlow": "600000000.00",
                    "totalCashFromOperatingActivities": "659000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "366000000.00",
                    "otherCashflowsFromInvestingActivities": "22000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-26000000.00",
                    "changeToAccountReceivables": "-1000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "599573000.00",
                    "changeToNetincome": "-13534000.00",
                    "capitalExpenditures": "281000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-726000000.00",
                    "stockBasedCompensation": "13000000.00",
                    "otherNonCashItems": "-7000000.00",
                    "freeCashFlow": "378000000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-07-27",
                    "currency_symbol": "USD",
                    "investments": "-788049000.00",
                    "changeToLiabilities": "169361000.00",
                    "totalCashflowsFromInvestingActivities": "-787000000.00",
                    "netBorrowings": "-1107656000.00",
                    "totalCashFromFinancingActivities": "-1105000000.00",
                    "changeToOperatingActivities": "-732593000.00",
                    "netIncome": "463000000.00",
                    "changeInCash": "-501000000.00",
                    "beginPeriodCashFlow": "1227000000.00",
                    "endPeriodCashFlow": "726000000.00",
                    "totalCashFromOperatingActivities": "1392000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "361000000.00",
                    "otherCashflowsFromInvestingActivities": "4000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "5000000.00",
                    "changeToAccountReceivables": "9000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-23000000.00",
                    "changeToNetincome": "32893000.00",
                    "capitalExpenditures": "796000000",
                    "changeReceivables": "8925000.00",
                    "cashFlowsOtherOperating": "322722000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-500669000.00",
                    "changeInWorkingCapital": "529000000.00",
                    "stockBasedCompensation": "40000000.00",
                    "otherNonCashItems": "-6000000.00",
                    "freeCashFlow": "596000000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-04",
                    "currency_symbol": "USD",
                    "investments": "5139000.00",
                    "changeToLiabilities": "-202031000.00",
                    "totalCashflowsFromInvestingActivities": "-234000000.00",
                    "netBorrowings": "-1985878000.00",
                    "totalCashFromFinancingActivities": "-1784000000.00",
                    "changeToOperatingActivities": "-732593000.00",
                    "netIncome": "-48000000.00",
                    "changeInCash": "-708000000.00",
                    "beginPeriodCashFlow": "1935000000.00",
                    "endPeriodCashFlow": "1227000000.00",
                    "totalCashFromOperatingActivities": "1310000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "360000000.00",
                    "otherCashflowsFromInvestingActivities": "19000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "3000000.00",
                    "changeToAccountReceivables": "123000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "175000000.00",
                    "changeToNetincome": "7722000.00",
                    "capitalExpenditures": "252000000",
                    "changeReceivables": "122940000.00",
                    "cashFlowsOtherOperating": "1036638000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-708357000.00",
                    "changeInWorkingCapital": "947000000.00",
                    "stockBasedCompensation": "26000000.00",
                    "otherNonCashItems": "36000000.00",
                    "freeCashFlow": "1058000000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-23",
                    "currency_symbol": "USD",
                    "investments": "-116815000.00",
                    "changeToLiabilities": "345164000.00",
                    "totalCashflowsFromInvestingActivities": "-116815000.00",
                    "netBorrowings": "-92113000.00",
                    "totalCashFromFinancingActivities": "-91927000.00",
                    "changeToOperatingActivities": "698486000.00",
                    "netIncome": "-500206000.00",
                    "changeInCash": "368792000.00",
                    "beginPeriodCashFlow": "1566213000.00",
                    "endPeriodCashFlow": "1935005000.00",
                    "totalCashFromOperatingActivities": "576598000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "360595000.00",
                    "otherCashflowsFromInvestingActivities": "6298000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "13170000.00",
                    "changeToAccountReceivables": "-60793000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-28915000.00",
                    "changeToNetincome": "155010000.00",
                    "capitalExpenditures": "166797000",
                    "changeReceivables": "-60793000.00",
                    "cashFlowsOtherOperating": "230847000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "367856000.00",
                    "changeInWorkingCapital": "646271000.00",
                    "stockBasedCompensation": "11831000.00",
                    "otherNonCashItems": "65338000.00",
                    "freeCashFlow": "409801000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-03",
                    "currency_symbol": "USD",
                    "investments": "-112125000.00",
                    "changeToLiabilities": "-156235000.00",
                    "totalCashflowsFromInvestingActivities": "-343404000.00",
                    "netBorrowings": "-141357000.00",
                    "totalCashFromFinancingActivities": "-146863000.00",
                    "changeToOperatingActivities": "-347463000.00",
                    "netIncome": "32968000.00",
                    "changeInCash": "-535992000.00",
                    "beginPeriodCashFlow": "2102205000.00",
                    "endPeriodCashFlow": "1566213000.00",
                    "totalCashFromOperatingActivities": "-44534000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "355085000.00",
                    "otherCashflowsFromInvestingActivities": "-430000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-8078000.00",
                    "changeToAccountReceivables": "28050000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-94347000.00",
                    "changeToNetincome": "-48537000.00",
                    "capitalExpenditures": "225519000",
                    "changeReceivables": "28050000.00",
                    "cashFlowsOtherOperating": "-293010000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-534801000.00",
                    "changeInWorkingCapital": "-469988000.00",
                    "stockBasedCompensation": "14151000.00",
                    "otherNonCashItems": "28390000.00",
                    "freeCashFlow": "-270053000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-07-29",
                    "currency_symbol": "USD",
                    "investments": "-153129000.00",
                    "changeToLiabilities": "245206000.00",
                    "totalCashflowsFromInvestingActivities": "-1084406000.00",
                    "netBorrowings": "742239000.00",
                    "totalCashFromFinancingActivities": "742032000.00",
                    "changeToOperatingActivities": "692674000.00",
                    "netIncome": "-521582000.00",
                    "changeInCash": "133701000.00",
                    "beginPeriodCashFlow": "1968504000.00",
                    "endPeriodCashFlow": "2102205000.00",
                    "totalCashFromOperatingActivities": "478640000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "351542000.00",
                    "otherCashflowsFromInvestingActivities": "27640000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-49642000.00",
                    "changeToAccountReceivables": "-169369000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-40390000.00",
                    "changeToNetincome": "-5664000.00",
                    "capitalExpenditures": "954661000",
                    "changeReceivables": "-169369000.00",
                    "cashFlowsOtherOperating": "586605000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "136266000.00",
                    "changeInWorkingCapital": "582983000.00",
                    "stockBasedCompensation": "-12705000.00",
                    "otherNonCashItems": "84540000.00",
                    "freeCashFlow": "-476021000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-05",
                    "currency_symbol": "USD",
                    "investments": "-67759000.00",
                    "changeToLiabilities": "-6642000.00",
                    "totalCashflowsFromInvestingActivities": "-1443141000.00",
                    "netBorrowings": "1248574000.00",
                    "totalCashFromFinancingActivities": "1237731000.00",
                    "changeToOperatingActivities": "163072000.00",
                    "netIncome": "-1167142000.00",
                    "changeInCash": "-733266000.00",
                    "beginPeriodCashFlow": "2701770000.00",
                    "endPeriodCashFlow": "1968504000.00",
                    "totalCashFromOperatingActivities": "-528847000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "339467000.00",
                    "otherCashflowsFromInvestingActivities": "-7852000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-29242000.00",
                    "changeToAccountReceivables": "-32236000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-104606000.00",
                    "changeToNetincome": "50831000.00",
                    "capitalExpenditures": "1363086000",
                    "changeReceivables": "-32236000.00",
                    "cashFlowsOtherOperating": "272927000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-734257000.00",
                    "changeInWorkingCapital": "214020000.00",
                    "stockBasedCompensation": "22839000.00",
                    "otherNonCashItems": "65036000.00",
                    "freeCashFlow": "-1891933000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "investments": "-584505000.00",
                    "changeToLiabilities": "81303000.00",
                    "totalCashflowsFromInvestingActivities": "-584505000.00",
                    "netBorrowings": "239232000.00",
                    "totalCashFromFinancingActivities": "202018000.00",
                    "changeToOperatingActivities": "610929000.00",
                    "netIncome": "-1356968000.00",
                    "changeInCash": "-587556000.00",
                    "beginPeriodCashFlow": "3289326000.00",
                    "endPeriodCashFlow": "2701770000.00",
                    "totalCashFromOperatingActivities": "-205046000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "333366000.00",
                    "otherCashflowsFromInvestingActivities": "-6590000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-7816000.00",
                    "changeToAccountReceivables": "43828000.00",
                    "salePurchaseOfStock": "1621860000.00",
                    "otherCashflowsFromFinancingActivities": "-37214000.00",
                    "changeToNetincome": "29785000.00",
                    "capitalExpenditures": "575433000",
                    "changeReceivables": "43828000.00",
                    "cashFlowsOtherOperating": "402814000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-587533000.00",
                    "changeInWorkingCapital": "728244000.00",
                    "stockBasedCompensation": "8203000.00",
                    "otherNonCashItems": "93693000.00",
                    "freeCashFlow": "-780479000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-10-29",
                    "currency_symbol": "USD",
                    "investments": "-376559000.00",
                    "changeToLiabilities": "69142000.00",
                    "totalCashflowsFromInvestingActivities": "-376559000.00",
                    "netBorrowings": "-27020000.00",
                    "totalCashFromFinancingActivities": "-180433000.00",
                    "changeToOperatingActivities": "449680000.00",
                    "netIncome": "-1424554000.00",
                    "changeInCash": "-961043000.00",
                    "beginPeriodCashFlow": "4250369000.00",
                    "endPeriodCashFlow": "3289326000.00",
                    "totalCashFromOperatingActivities": "-403215000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "325907000.00",
                    "otherCashflowsFromInvestingActivities": "9601000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-9520000.00",
                    "changeToAccountReceivables": "-44973000.00",
                    "salePurchaseOfStock": "1621860000.00",
                    "otherCashflowsFromFinancingActivities": "-18041000.00",
                    "changeToNetincome": "172184000.00",
                    "capitalExpenditures": "368096000",
                    "changeReceivables": "-44973000.00",
                    "cashFlowsOtherOperating": "358179000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-960207000.00",
                    "changeInWorkingCapital": "464329000.00",
                    "stockBasedCompensation": "19873000.00",
                    "otherNonCashItems": "234175000.00",
                    "freeCashFlow": "-771311000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-05",
                    "currency_symbol": "USD",
                    "investments": "285000.00",
                    "changeToLiabilities": "45572000.00",
                    "totalCashflowsFromInvestingActivities": "-216115000.00",
                    "netBorrowings": "-107512000.00",
                    "totalCashFromFinancingActivities": "-164932000.00",
                    "changeToOperatingActivities": "528753000.00",
                    "netIncome": "-1347255000.00",
                    "changeInCash": "-841094000.00",
                    "beginPeriodCashFlow": "5091463000.00",
                    "endPeriodCashFlow": "4250369000.00",
                    "totalCashFromOperatingActivities": "-460371000.00",
                    "issuanceOfCapitalStock": "4626000.00",
                    "depreciation": "323439000.00",
                    "otherCashflowsFromInvestingActivities": "-6165000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-13483000.00",
                    "changeToAccountReceivables": "-108165000.00",
                    "salePurchaseOfStock": "1621860000.00",
                    "otherCashflowsFromFinancingActivities": "-62046000.00",
                    "changeToNetincome": "46544000.00",
                    "capitalExpenditures": "224484000",
                    "changeReceivables": "-108165000.00",
                    "cashFlowsOtherOperating": "474045000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-841418000.00",
                    "changeInWorkingCapital": "452677000.00",
                    "stockBasedCompensation": "16728000.00",
                    "otherNonCashItems": "98934000.00",
                    "freeCashFlow": "-684855000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-04-29",
                    "currency_symbol": "USD",
                    "investments": "-81454000.00",
                    "changeToLiabilities": "-157338000.00",
                    "totalCashflowsFromInvestingActivities": "-967560000.00",
                    "netBorrowings": "1569414000.00",
                    "totalCashFromFinancingActivities": "3183924000.00",
                    "changeToOperatingActivities": "-80034000.00",
                    "netIncome": "-1131722000.00",
                    "changeInCash": "1406989000.00",
                    "beginPeriodCashFlow": "3684474000.00",
                    "endPeriodCashFlow": "5091463000.00",
                    "totalCashFromOperatingActivities": "-809183000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "310166000.00",
                    "otherCashflowsFromInvestingActivities": "188104000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-3708000.00",
                    "changeToAccountReceivables": "-72397000.00",
                    "salePurchaseOfStock": "1617234000.00",
                    "otherCashflowsFromFinancingActivities": "-84839000.00",
                    "changeToNetincome": "75149000.00",
                    "capitalExpenditures": "1061691000",
                    "changeReceivables": "-72397000.00",
                    "cashFlowsOtherOperating": "105782000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1407181000.00",
                    "changeInWorkingCapital": "-163638000.00",
                    "stockBasedCompensation": "18834000.00",
                    "otherNonCashItems": "160733000.00",
                    "freeCashFlow": "-1870874000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "investments": "-16453000.00",
                    "changeToLiabilities": "-117758000.00",
                    "totalCashflowsFromInvestingActivities": "-389873000.00",
                    "netBorrowings": "433515000.00",
                    "totalCashFromFinancingActivities": "1880026000.00",
                    "changeToOperatingActivities": "-84893000.00",
                    "netIncome": "-1366935000.00",
                    "changeInCash": "667686000.00",
                    "beginPeriodCashFlow": "3016788000.00",
                    "endPeriodCashFlow": "3684474000.00",
                    "totalCashFromOperatingActivities": "-825398000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "318028000.00",
                    "otherCashflowsFromInvestingActivities": "23975000.00",
                    "dividendsPaid": "324206000.00",
                    "changeToInventory": "7402000.00",
                    "changeToAccountReceivables": "-12714000.00",
                    "salePurchaseOfStock": "1430989000.00",
                    "otherCashflowsFromFinancingActivities": "1419914000.00",
                    "changeToNetincome": "-1226467000.00",
                    "capitalExpenditures": "391890000",
                    "changeReceivables": "-12714000.00",
                    "cashFlowsOtherOperating": "1500776000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "664755000.00",
                    "changeInWorkingCapital": "-133714000.00",
                    "stockBasedCompensation": "9908000.00",
                    "otherNonCashItems": "351520000.00",
                    "freeCashFlow": "-1217288000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-04",
                    "currency_symbol": "USD",
                    "investments": "-14869000.00",
                    "changeToLiabilities": "-167360000.00",
                    "totalCashflowsFromInvestingActivities": "-197216000.00",
                    "netBorrowings": "-76904000.00",
                    "totalCashFromFinancingActivities": "-74444000.00",
                    "changeToOperatingActivities": "77544000.00",
                    "netIncome": "-1339312000.00",
                    "changeInCash": "-1129903000.00",
                    "beginPeriodCashFlow": "4146691000.00",
                    "endPeriodCashFlow": "3016788000.00",
                    "totalCashFromOperatingActivities": "-857432000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "317139000.00",
                    "otherCashflowsFromInvestingActivities": "4343000.00",
                    "dividendsPaid": "2215000.00",
                    "changeToInventory": "10164000.00",
                    "changeToAccountReceivables": "38896000.00",
                    "salePurchaseOfStock": "386000.00",
                    "otherCashflowsFromFinancingActivities": "-68663000.00",
                    "changeToNetincome": "187352000.00",
                    "capitalExpenditures": "181350000",
                    "changeReceivables": "38896000.00",
                    "cashFlowsOtherOperating": "47216000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1129092000.00",
                    "changeInWorkingCapital": "-82100000.00",
                    "stockBasedCompensation": "21107000.00",
                    "otherNonCashItems": "227654000.00",
                    "freeCashFlow": "-1038782000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-10",
                    "currency_symbol": "USD",
                    "investments": "-101379000.00",
                    "changeToLiabilities": "-853028000.00",
                    "totalCashflowsFromInvestingActivities": "-250300000.00",
                    "netBorrowings": "2928173000.00",
                    "totalCashFromFinancingActivities": "2753994000.00",
                    "changeToOperatingActivities": "-558245000.00",
                    "netIncome": "-1631848000.00",
                    "changeInCash": "255880000.00",
                    "beginPeriodCashFlow": "3890811000.00",
                    "endPeriodCashFlow": "4146691000.00",
                    "totalCashFromOperatingActivities": "-2247533000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "319757000.00",
                    "otherCashflowsFromInvestingActivities": "-4503000.00",
                    "dividendsPaid": "162858000.00",
                    "changeToInventory": "25109000.00",
                    "changeToAccountReceivables": "10295000.00",
                    "salePurchaseOfStock": "2000.00",
                    "otherCashflowsFromFinancingActivities": "-225970000.00",
                    "changeToNetincome": "337416000.00",
                    "capitalExpenditures": "139337000",
                    "changeReceivables": "10295000.00",
                    "cashFlowsOtherOperating": "-476299000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "256161000.00",
                    "changeInWorkingCapital": "-1255785000.00",
                    "stockBasedCompensation": "16192000.00",
                    "otherNonCashItems": "307070000.00",
                    "freeCashFlow": "-2386870000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-21",
                    "currency_symbol": "USD",
                    "investments": "-92283000.00",
                    "changeToLiabilities": "1006430000.00",
                    "totalCashflowsFromInvestingActivities": "-1341177000.00",
                    "netBorrowings": "4970738000.00",
                    "totalCashFromFinancingActivities": "4790212000.00",
                    "changeToOperatingActivities": "-779991000.00",
                    "netIncome": "-1437035000.00",
                    "changeInCash": "3647073000.00",
                    "beginPeriodCashFlow": "243738000.00",
                    "endPeriodCashFlow": "3890811000.00",
                    "totalCashFromOperatingActivities": "198710000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "324330000.00",
                    "otherCashflowsFromInvestingActivities": "8820000.00",
                    "dividendsPaid": "163563000.00",
                    "changeToInventory": "-15598000.00",
                    "changeToAccountReceivables": "84578000.00",
                    "salePurchaseOfStock": "384000.00",
                    "otherCashflowsFromFinancingActivities": "-79309000.00",
                    "changeToNetincome": "1060316000.00",
                    "capitalExpenditures": "1252554000",
                    "changeReceivables": "84578000.00",
                    "cashFlowsOtherOperating": "-838721000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "3647745000.00",
                    "changeInWorkingCapital": "140331000.00",
                    "stockBasedCompensation": "-7428000.00",
                    "otherNonCashItems": "1178259000.00",
                    "freeCashFlow": "-1053844000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-25",
                    "currency_symbol": "USD",
                    "investments": "5507000.00",
                    "changeToLiabilities": "-14737000.00",
                    "totalCashflowsFromInvestingActivities": "-689062000.00",
                    "netBorrowings": "305538000.00",
                    "totalCashFromFinancingActivities": "44538000.00",
                    "changeToOperatingActivities": "-46291000.00",
                    "netIncome": "280474000.00",
                    "changeInCash": "-32992000.00",
                    "beginPeriodCashFlow": "276730000.00",
                    "endPeriodCashFlow": "243738000.00",
                    "totalCashFromOperatingActivities": "609298000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "321762000.00",
                    "otherCashflowsFromInvestingActivities": "-6628000.00",
                    "dividendsPaid": "163131000.00",
                    "changeToInventory": "5107000.00",
                    "changeToAccountReceivables": "26784000.00",
                    "salePurchaseOfStock": "-99582000.00",
                    "otherCashflowsFromFinancingActivities": "-6144000.00",
                    "changeToNetincome": "-50792000.00",
                    "capitalExpenditures": "682768000",
                    "changeReceivables": "26784000.00",
                    "cashFlowsOtherOperating": "25183000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-34289000.00",
                    "changeInWorkingCapital": "9870000.00",
                    "stockBasedCompensation": "24674000.00",
                    "otherNonCashItems": "-30563000.00",
                    "freeCashFlow": "-73470000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-10-30",
                    "currency_symbol": "USD",
                    "investments": "-26330000.00",
                    "changeToLiabilities": "103635000.00",
                    "totalCashflowsFromInvestingActivities": "-502939000.00",
                    "netBorrowings": "-223102000.00",
                    "totalCashFromFinancingActivities": "-366012000.00",
                    "changeToOperatingActivities": "-309682000.00",
                    "netIncome": "890365000.00",
                    "changeInCash": "41729000.00",
                    "beginPeriodCashFlow": "235001000.00",
                    "endPeriodCashFlow": "276730000.00",
                    "totalCashFromOperatingActivities": "911541000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "320295000.00",
                    "otherCashflowsFromInvestingActivities": "7333000.00",
                    "dividendsPaid": "146346000.00",
                    "changeToInventory": "796000.00",
                    "changeToAccountReceivables": "-22420000.00",
                    "salePurchaseOfStock": "1187000.00",
                    "otherCashflowsFromFinancingActivities": "-3601000.00",
                    "changeToNetincome": "-68560000.00",
                    "capitalExpenditures": "475754000",
                    "changeReceivables": "-22420000.00",
                    "cashFlowsOtherOperating": "-339840000.00",
                    "exchangeRateChanges": "-861000.00",
                    "cashAndCashEquivalentsChanges": "41729000.00",
                    "changeInWorkingCapital": "-323889000.00",
                    "stockBasedCompensation": "9282000.00",
                    "otherNonCashItems": "14618000.00",
                    "freeCashFlow": "435787000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-07-26",
                    "currency_symbol": "USD",
                    "investments": "-50040000.00",
                    "changeToLiabilities": "92677000.00",
                    "totalCashflowsFromInvestingActivities": "-1448957000.00",
                    "netBorrowings": "464878000.00",
                    "totalCashFromFinancingActivities": "318784000.00",
                    "changeToOperatingActivities": "198506000.00",
                    "netIncome": "479955000.00",
                    "changeInCash": "-13196000.00",
                    "beginPeriodCashFlow": "248197000.00",
                    "endPeriodCashFlow": "235001000.00",
                    "totalCashFromOperatingActivities": "1117073000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "311600000.00",
                    "otherCashflowsFromInvestingActivities": "4793000.00",
                    "dividendsPaid": "146380000.00",
                    "changeToInventory": "-10070000.00",
                    "changeToAccountReceivables": "30120000.00",
                    "salePurchaseOfStock": "24000.00",
                    "otherCashflowsFromFinancingActivities": "-31493000.00",
                    "changeToNetincome": "3511000.00",
                    "capitalExpenditures": "1396025000",
                    "changeReceivables": "30120000.00",
                    "cashFlowsOtherOperating": "199179000.00",
                    "exchangeRateChanges": "-96000.00",
                    "cashAndCashEquivalentsChanges": "-13196000.00",
                    "changeInWorkingCapital": "253307000.00",
                    "stockBasedCompensation": "14652000.00",
                    "otherNonCashItems": "56748000.00",
                    "freeCashFlow": "-278952000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-02",
                    "currency_symbol": "USD",
                    "investments": "16949000.00",
                    "changeToLiabilities": "-14264000.00",
                    "totalCashflowsFromInvestingActivities": "-450448000.00",
                    "netBorrowings": "-504913000.00",
                    "totalCashFromFinancingActivities": "-667681000.00",
                    "changeToOperatingActivities": "545305000.00",
                    "netIncome": "256806000.00",
                    "changeInCash": "-39655000.00",
                    "beginPeriodCashFlow": "287852000.00",
                    "endPeriodCashFlow": "248197000.00",
                    "totalCashFromOperatingActivities": "1078454000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "292285000.00",
                    "otherCashflowsFromInvestingActivities": "14543000.00",
                    "dividendsPaid": "146817000.00",
                    "changeToInventory": "-4366000.00",
                    "changeToAccountReceivables": "-44382000.00",
                    "salePurchaseOfStock": "241000.00",
                    "otherCashflowsFromFinancingActivities": "-19626000.00",
                    "changeToNetincome": "-8169000.00",
                    "capitalExpenditures": "470116000",
                    "changeReceivables": "-44382000.00",
                    "cashFlowsOtherOperating": "590178000.00",
                    "exchangeRateChanges": "20000.00",
                    "cashAndCashEquivalentsChanges": "-39655000.00",
                    "changeInWorkingCapital": "505400000.00",
                    "stockBasedCompensation": "27322000.00",
                    "otherNonCashItems": "-6342000.00",
                    "freeCashFlow": "608338000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-22",
                    "currency_symbol": "USD",
                    "investments": "18097000.00",
                    "changeToLiabilities": "88135000.00",
                    "totalCashflowsFromInvestingActivities": "-1130546000.00",
                    "netBorrowings": "577197000.00",
                    "totalCashFromFinancingActivities": "432319000.00",
                    "changeToOperatingActivities": "73292000.00",
                    "netIncome": "320453000.00",
                    "changeInCash": "33031000.00",
                    "beginPeriodCashFlow": "254821000.00",
                    "endPeriodCashFlow": "287852000.00",
                    "totalCashFromOperatingActivities": "732155000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "280168000.00",
                    "otherCashflowsFromInvestingActivities": "76995000.00",
                    "dividendsPaid": "146029000.00",
                    "changeToInventory": "-2089000.00",
                    "changeToAccountReceivables": "7568000.00",
                    "salePurchaseOfStock": "575039000.00",
                    "otherCashflowsFromFinancingActivities": "-26033000.00",
                    "changeToNetincome": "-39885000.00",
                    "capitalExpenditures": "1150901000",
                    "changeReceivables": "7568000.00",
                    "cashFlowsOtherOperating": "67483000.00",
                    "exchangeRateChanges": "-897000.00",
                    "cashAndCashEquivalentsChanges": "33031000.00",
                    "changeInWorkingCapital": "135075000.00",
                    "stockBasedCompensation": "-17359000.00",
                    "otherNonCashItems": "13571000.00",
                    "freeCashFlow": "-418746000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-10-26",
                    "currency_symbol": "USD",
                    "investments": "-14480000.00",
                    "changeToLiabilities": "64018000.00",
                    "totalCashflowsFromInvestingActivities": "-1217631000.00",
                    "netBorrowings": "882066000.00",
                    "totalCashFromFinancingActivities": "551797000.00",
                    "changeToOperatingActivities": "-227608000.00",
                    "netIncome": "810391000.00",
                    "changeInCash": "145823000.00",
                    "beginPeriodCashFlow": "108998000.00",
                    "endPeriodCashFlow": "254821000.00",
                    "totalCashFromOperatingActivities": "815398000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "259923000.00",
                    "otherCashflowsFromInvestingActivities": "21125000.00",
                    "dividendsPaid": "126820000.00",
                    "changeToInventory": "-11275000.00",
                    "changeToAccountReceivables": "-33303000.00",
                    "salePurchaseOfStock": "-205563000.00",
                    "otherCashflowsFromFinancingActivities": "-4126000.00",
                    "changeToNetincome": "-53954000.00",
                    "capitalExpenditures": "296247000",
                    "changeReceivables": "-33303000.00",
                    "cashFlowsOtherOperating": "-235775000.00",
                    "exchangeRateChanges": "-3741000.00",
                    "cashAndCashEquivalentsChanges": "145823000.00",
                    "changeInWorkingCapital": "-295595000.00",
                    "stockBasedCompensation": "31601000.00",
                    "otherNonCashItems": "11111000.00",
                    "freeCashFlow": "519151000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-02",
                    "currency_symbol": "USD",
                    "investments": "-6536000.00",
                    "changeToLiabilities": "-520834000.00",
                    "totalCashflowsFromInvestingActivities": "-495836000.00",
                    "netBorrowings": "-258328000.00",
                    "totalCashFromFinancingActivities": "-497896000.00",
                    "changeToOperatingActivities": "208310000.00",
                    "netIncome": "466295000.00",
                    "changeInCash": "-2247000.00",
                    "beginPeriodCashFlow": "111245000.00",
                    "endPeriodCashFlow": "108998000.00",
                    "totalCashFromOperatingActivities": "1007464000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "253376000.00",
                    "otherCashflowsFromInvestingActivities": "27002000.00",
                    "dividendsPaid": "126805000.00",
                    "changeToInventory": "-11052000.00",
                    "changeToAccountReceivables": "26343000.00",
                    "salePurchaseOfStock": "-94438000.00",
                    "otherCashflowsFromFinancingActivities": "-25516000.00",
                    "changeToNetincome": "-19651000.00",
                    "capitalExpenditures": "492648000",
                    "changeReceivables": "26343000.00",
                    "cashFlowsOtherOperating": "806812000.00",
                    "exchangeRateChanges": "-15979000.00",
                    "cashAndCashEquivalentsChanges": "-2247000.00",
                    "changeInWorkingCapital": "171976000.00",
                    "stockBasedCompensation": "11655000.00",
                    "otherNonCashItems": "103551000.00",
                    "freeCashFlow": "514816000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-04-30",
                    "currency_symbol": "USD",
                    "investments": "78440000.00",
                    "changeToLiabilities": "522128000.00",
                    "totalCashflowsFromInvestingActivities": "-1645145000.00",
                    "netBorrowings": "1109171000.00",
                    "totalCashFromFinancingActivities": "711853000.00",
                    "changeToOperatingActivities": "321936000.00",
                    "netIncome": "218653000.00",
                    "changeInCash": "-8867000.00",
                    "beginPeriodCashFlow": "120112000.00",
                    "endPeriodCashFlow": "111245000.00",
                    "totalCashFromOperatingActivities": "924122000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "240230000.00",
                    "otherCashflowsFromInvestingActivities": "10600000.00",
                    "dividendsPaid": "127840000.00",
                    "changeToInventory": "567000.00",
                    "changeToAccountReceivables": "-10181000.00",
                    "salePurchaseOfStock": "-275038000.00",
                    "otherCashflowsFromFinancingActivities": "-35784000.00",
                    "changeToNetincome": "5441000.00",
                    "capitalExpenditures": "1720232000",
                    "changeReceivables": "-10181000.00",
                    "cashFlowsOtherOperating": "-62824000.00",
                    "exchangeRateChanges": "303000.00",
                    "cashAndCashEquivalentsChanges": "-8867000.00",
                    "changeInWorkingCapital": "422789000.00",
                    "stockBasedCompensation": "20164000.00",
                    "otherNonCashItems": "23790000.00",
                    "freeCashFlow": "-796110000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-21",
                    "currency_symbol": "USD",
                    "investments": "-36730000.00",
                    "changeToLiabilities": "-46906000.00",
                    "totalCashflowsFromInvestingActivities": "-135581000.00",
                    "netBorrowings": "-77526000.00",
                    "totalCashFromFinancingActivities": "-306086000.00",
                    "changeToOperatingActivities": "331082000.00",
                    "netIncome": "288039000.00",
                    "changeInCash": "-19838000.00",
                    "beginPeriodCashFlow": "139950000.00",
                    "endPeriodCashFlow": "120112000.00",
                    "totalCashFromOperatingActivities": "419965000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "240358000.00",
                    "otherCashflowsFromInvestingActivities": "45398000.00",
                    "dividendsPaid": "128293000.00",
                    "changeToInventory": "8555000.00",
                    "changeToAccountReceivables": "-48288000.00",
                    "salePurchaseOfStock": "-99999000.00",
                    "otherCashflowsFromFinancingActivities": "-25871000.00",
                    "changeToNetincome": "39152000.00",
                    "capitalExpenditures": "176803000",
                    "changeReceivables": "-48288000.00",
                    "cashFlowsOtherOperating": "-69326000.00",
                    "exchangeRateChanges": "1864000.00",
                    "cashAndCashEquivalentsChanges": "-19838000.00",
                    "changeInWorkingCapital": "-75991000.00",
                    "stockBasedCompensation": "16990000.00",
                    "otherNonCashItems": "-50645000.00",
                    "freeCashFlow": "243162000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-07",
                    "currency_symbol": "USD",
                    "investments": "30284000.00",
                    "changeToLiabilities": "-197568000.00",
                    "totalCashflowsFromInvestingActivities": "-85679000.00",
                    "netBorrowings": "-473720000.00",
                    "totalCashFromFinancingActivities": "-700217000.00",
                    "changeToOperatingActivities": "-415083000.00",
                    "netIncome": "752842000.00",
                    "changeInCash": "9473000.00",
                    "beginPeriodCashFlow": "130477000.00",
                    "endPeriodCashFlow": "139950000.00",
                    "totalCashFromOperatingActivities": "795321000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "240150000.00",
                    "otherCashflowsFromInvestingActivities": "7977000.00",
                    "dividendsPaid": "103123000.00",
                    "changeToInventory": "-10813000.00",
                    "changeToAccountReceivables": "-16800000.00",
                    "salePurchaseOfStock": "-124999000.00",
                    "otherCashflowsFromFinancingActivities": "-9787000.00",
                    "changeToNetincome": "-90446000.00",
                    "capitalExpenditures": "115794000",
                    "changeReceivables": "-16800000.00",
                    "cashFlowsOtherOperating": "106429000.00",
                    "exchangeRateChanges": "48000.00",
                    "cashAndCashEquivalentsChanges": "9473000.00",
                    "changeInWorkingCapital": "-178039000.00",
                    "stockBasedCompensation": "17090000.00",
                    "otherNonCashItems": "-36154000.00",
                    "freeCashFlow": "679527000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-01",
                    "currency_symbol": "USD",
                    "investments": "39530000.00",
                    "changeToLiabilities": "213507000.00",
                    "totalCashflowsFromInvestingActivities": "-115932000.00",
                    "netBorrowings": "-623680000.00",
                    "totalCashFromFinancingActivities": "-725099000.00",
                    "changeToOperatingActivities": "-34413000.00",
                    "netIncome": "369526000.00",
                    "changeInCash": "21168000.00",
                    "beginPeriodCashFlow": "109309000.00",
                    "endPeriodCashFlow": "130477000.00",
                    "totalCashFromOperatingActivities": "862754000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "234937000.00",
                    "otherCashflowsFromInvestingActivities": "11772000.00",
                    "dividendsPaid": "103097000.00",
                    "changeToInventory": "-709000.00",
                    "changeToAccountReceivables": "33873000.00",
                    "salePurchaseOfStock": "285000.00",
                    "otherCashflowsFromFinancingActivities": "-2514000.00",
                    "changeToNetincome": "-25944000.00",
                    "capitalExpenditures": "148758000",
                    "changeReceivables": "33873000.00",
                    "cashFlowsOtherOperating": "24785000.00",
                    "exchangeRateChanges": "-555000.00",
                    "cashAndCashEquivalentsChanges": "21168000.00",
                    "changeInWorkingCapital": "241823000.00",
                    "stockBasedCompensation": "18117000.00",
                    "otherNonCashItems": "-2123000.00",
                    "freeCashFlow": "713996000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-04-28",
                    "currency_symbol": "USD",
                    "investments": "18823000.00",
                    "changeToLiabilities": "377970000.00",
                    "totalCashflowsFromInvestingActivities": "123600000.00",
                    "netBorrowings": "-844785000.00",
                    "totalCashFromFinancingActivities": "-944394000.00",
                    "changeToOperatingActivities": "-44221000.00",
                    "netIncome": "214726000.00",
                    "changeInCash": "-23294000.00",
                    "beginPeriodCashFlow": "132603000.00",
                    "endPeriodCashFlow": "109309000.00",
                    "totalCashFromOperatingActivities": "796526000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "235749000.00",
                    "otherCashflowsFromInvestingActivities": "232571000.00",
                    "dividendsPaid": "102942000.00",
                    "changeToInventory": "5391000.00",
                    "changeToAccountReceivables": "-828000.00",
                    "salePurchaseOfStock": "2100000.00",
                    "otherCashflowsFromFinancingActivities": "-7050000.00",
                    "changeToNetincome": "-38722000.00",
                    "capitalExpenditures": "122783000",
                    "changeReceivables": "-828000.00",
                    "cashFlowsOtherOperating": "-11016000.00",
                    "exchangeRateChanges": "974000.00",
                    "cashAndCashEquivalentsChanges": "-23294000.00",
                    "changeInWorkingCapital": "350450000.00",
                    "stockBasedCompensation": "17262000.00",
                    "otherNonCashItems": "-22271000.00",
                    "freeCashFlow": "673743000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-23",
                    "currency_symbol": "USD",
                    "investments": "-25125000.00",
                    "changeToLiabilities": "-13212000.00",
                    "totalCashflowsFromInvestingActivities": "-207333000.00",
                    "netBorrowings": "-251756000.00",
                    "totalCashFromFinancingActivities": "-353141000.00",
                    "changeToOperatingActivities": "228710000.00",
                    "netIncome": "261086000.00",
                    "changeInCash": "-45825000.00",
                    "beginPeriodCashFlow": "178428000.00",
                    "endPeriodCashFlow": "132603000.00",
                    "totalCashFromOperatingActivities": "515738000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "233203000.00",
                    "otherCashflowsFromInvestingActivities": "14067000.00",
                    "dividendsPaid": "102930000.00",
                    "changeToInventory": "4700000.00",
                    "changeToAccountReceivables": "-5064000.00",
                    "salePurchaseOfStock": "-1000.00",
                    "otherCashflowsFromFinancingActivities": "-2902000.00",
                    "changeToNetincome": "-101037000.00",
                    "capitalExpenditures": "180532000",
                    "changeReceivables": "-5064000.00",
                    "cashFlowsOtherOperating": "83267000.00",
                    "exchangeRateChanges": "-1089000.00",
                    "cashAndCashEquivalentsChanges": "-45825000.00",
                    "changeInWorkingCapital": "-4541000.00",
                    "stockBasedCompensation": "10618000.00",
                    "otherNonCashItems": "24983000.00",
                    "freeCashFlow": "335206000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-10-28",
                    "currency_symbol": "USD",
                    "investments": "-12635000.00",
                    "changeToLiabilities": "-279674000.00",
                    "totalCashflowsFromInvestingActivities": "-305109000.00",
                    "netBorrowings": "-354745000.00",
                    "totalCashFromFinancingActivities": "-403513000.00",
                    "changeToOperatingActivities": "102748000.00",
                    "netIncome": "693257000.00",
                    "changeInCash": "3264000.00",
                    "beginPeriodCashFlow": "175164000.00",
                    "endPeriodCashFlow": "178428000.00",
                    "totalCashFromOperatingActivities": "730040000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "229328000.00",
                    "otherCashflowsFromInvestingActivities": "-18291000.00",
                    "dividendsPaid": "243557000.00",
                    "changeToInventory": "-7773000.00",
                    "changeToAccountReceivables": "-24106000.00",
                    "salePurchaseOfStock": "-49908000.00",
                    "otherCashflowsFromFinancingActivities": "-12247000.00",
                    "changeToNetincome": "3627000.00",
                    "capitalExpenditures": "266636000",
                    "changeReceivables": "-24106000.00",
                    "cashFlowsOtherOperating": "115359000.00",
                    "exchangeRateChanges": "-32675000.00",
                    "cashAndCashEquivalentsChanges": "-11257000.00",
                    "changeInWorkingCapital": "-267391000.00",
                    "stockBasedCompensation": "8711000.00",
                    "otherNonCashItems": "64882000.00",
                    "freeCashFlow": "463404000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-02",
                    "currency_symbol": "USD",
                    "investments": "-166589000.00",
                    "changeToLiabilities": "303354000.00",
                    "totalCashflowsFromInvestingActivities": "-1975704000.00",
                    "netBorrowings": "1377086000.00",
                    "totalCashFromFinancingActivities": "1247225000.00",
                    "changeToOperatingActivities": "-9432000.00",
                    "netIncome": "229905000.00",
                    "changeInCash": "57804000.00",
                    "beginPeriodCashFlow": "117360000.00",
                    "endPeriodCashFlow": "175164000.00",
                    "totalCashFromOperatingActivities": "793016000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "221620000.00",
                    "otherCashflowsFromInvestingActivities": "-178349000.00",
                    "dividendsPaid": "80667000.00",
                    "changeToInventory": "1120000.00",
                    "changeToAccountReceivables": "23835000.00",
                    "salePurchaseOfStock": "-50011000.00",
                    "otherCashflowsFromFinancingActivities": "-47023000.00",
                    "changeToNetincome": "17955000.00",
                    "capitalExpenditures": "1797355000",
                    "changeReceivables": "23835000.00",
                    "cashFlowsOtherOperating": "-4751000.00",
                    "exchangeRateChanges": "7788000.00",
                    "cashAndCashEquivalentsChanges": "72325000.00",
                    "changeInWorkingCapital": "326270000.00",
                    "stockBasedCompensation": "7565000.00",
                    "otherNonCashItems": "8135000.00",
                    "freeCashFlow": "-1004339000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-04-29",
                    "currency_symbol": "USD",
                    "investments": "20205000.00",
                    "changeToLiabilities": "236287000.00",
                    "totalCashflowsFromInvestingActivities": "-236746000.00",
                    "netBorrowings": "114164000.00",
                    "totalCashFromFinancingActivities": "-246762000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "99140000.00",
                    "changeInCash": "-4205000.00",
                    "beginPeriodCashFlow": "121565000.00",
                    "endPeriodCashFlow": "117360000.00",
                    "totalCashFromOperatingActivities": "477896000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "210764000.00",
                    "otherCashflowsFromInvestingActivities": "-7000.00",
                    "dividendsPaid": "162890000.00",
                    "changeToInventory": "274000.00",
                    "changeToAccountReceivables": "10094000.00",
                    "salePurchaseOfStock": "-200040000.00",
                    "otherCashflowsFromFinancingActivities": "-20562000.00",
                    "changeToNetincome": "-13628000.00",
                    "capitalExpenditures": "249840000",
                    "changeReceivables": "10094000.00",
                    "cashFlowsOtherOperating": "-65035000.00",
                    "exchangeRateChanges": "1407000.00",
                    "cashAndCashEquivalentsChanges": "-4205000.00",
                    "changeInWorkingCapital": "190451000.00",
                    "stockBasedCompensation": "5765000.00",
                    "otherNonCashItems": "-29051000.00",
                    "freeCashFlow": "228056000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-22",
                    "currency_symbol": "USD",
                    "investments": "-20077000.00",
                    "changeToLiabilities": "-175483000.00",
                    "totalCashflowsFromInvestingActivities": "-273266000.00",
                    "netBorrowings": "194810000.00",
                    "totalCashFromFinancingActivities": "-82592000.00",
                    "changeToOperatingActivities": "-72001000.00",
                    "netIncome": "206799000.00",
                    "changeInCash": "-25854000.00",
                    "beginPeriodCashFlow": "147419000.00",
                    "endPeriodCashFlow": "121565000.00",
                    "totalCashFromOperatingActivities": "338430000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "209330000.00",
                    "otherCashflowsFromInvestingActivities": "1057000.00",
                    "dividendsPaid": "82494000.00",
                    "changeToInventory": "9574000.00",
                    "changeToAccountReceivables": "38972000.00",
                    "salePurchaseOfStock": "1230098000.00",
                    "otherCashflowsFromFinancingActivities": "-205782000.00",
                    "changeToNetincome": "-46142000.00",
                    "capitalExpenditures": "252703000",
                    "changeReceivables": "38972000.00",
                    "cashFlowsOtherOperating": "95042000.00",
                    "exchangeRateChanges": "-8426000.00",
                    "cashAndCashEquivalentsChanges": "-25854000.00",
                    "changeInWorkingCapital": "-81383000.00",
                    "stockBasedCompensation": "36073000.00",
                    "otherNonCashItems": "219000.00",
                    "freeCashFlow": "85727000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-10-23",
                    "currency_symbol": "USD",
                    "investments": "-37956000.00",
                    "changeToLiabilities": "-297583000.00",
                    "totalCashflowsFromInvestingActivities": "-253137000.00",
                    "netBorrowings": "-324480000.00",
                    "totalCashFromFinancingActivities": "-322023000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "228787000.00",
                    "changeInCash": "-11941000.00",
                    "beginPeriodCashFlow": "159360000.00",
                    "endPeriodCashFlow": "147419000.00",
                    "totalCashFromOperatingActivities": "567591000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "210742000.00",
                    "otherCashflowsFromInvestingActivities": "-3747000.00",
                    "dividendsPaid": "197718000.00",
                    "changeToInventory": "9146000.00",
                    "changeToAccountReceivables": "-30142000.00",
                    "salePurchaseOfStock": "1835000.00",
                    "otherCashflowsFromFinancingActivities": "-13518000.00",
                    "changeToNetincome": "427972000.00",
                    "capitalExpenditures": "209021000",
                    "changeReceivables": "-30142000.00",
                    "cashFlowsOtherOperating": "18669000.00",
                    "exchangeRateChanges": "-4372000.00",
                    "cashAndCashEquivalentsChanges": "-11941000.00",
                    "changeInWorkingCapital": "-290506000.00",
                    "stockBasedCompensation": "443972000.00",
                    "otherNonCashItems": "434568000.00",
                    "freeCashFlow": "358570000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-07-31",
                    "currency_symbol": "USD",
                    "investments": "38678000.00",
                    "changeToLiabilities": "193087000.00",
                    "totalCashflowsFromInvestingActivities": "-816996000.00",
                    "netBorrowings": "196402000.00",
                    "totalCashFromFinancingActivities": "131450000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "184967000.00",
                    "changeInCash": "-70345000.00",
                    "beginPeriodCashFlow": "229705000.00",
                    "endPeriodCashFlow": "159360000.00",
                    "totalCashFromOperatingActivities": "613918000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "206468000.00",
                    "otherCashflowsFromInvestingActivities": "103315000.00",
                    "dividendsPaid": "65973000.00",
                    "changeToInventory": "-14908000.00",
                    "changeToAccountReceivables": "36177000.00",
                    "salePurchaseOfStock": "452000.00",
                    "otherCashflowsFromFinancingActivities": "-23657000.00",
                    "changeToNetincome": "-8127000.00",
                    "capitalExpenditures": "846972000",
                    "changeReceivables": "36177000.00",
                    "cashFlowsOtherOperating": "16254000.00",
                    "exchangeRateChanges": "1283000.00",
                    "cashAndCashEquivalentsChanges": "-70345000.00",
                    "changeInWorkingCapital": "223406000.00",
                    "stockBasedCompensation": "-11181000.00",
                    "otherNonCashItems": "-3977000.00",
                    "freeCashFlow": "-233054000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-04-23",
                    "currency_symbol": "USD",
                    "investments": "-91152000.00",
                    "changeToLiabilities": "192857000.00",
                    "totalCashflowsFromInvestingActivities": "-399576000.00",
                    "netBorrowings": "146196000.00",
                    "totalCashFromFinancingActivities": "19653000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "45230000.00",
                    "changeInCash": "40464000.00",
                    "beginPeriodCashFlow": "189241000.00",
                    "endPeriodCashFlow": "229705000.00",
                    "totalCashFromOperatingActivities": "426427000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "200468000.00",
                    "otherCashflowsFromInvestingActivities": "4500000.00",
                    "dividendsPaid": "131745000.00",
                    "changeToInventory": "-2615000.00",
                    "changeToAccountReceivables": "18095000.00",
                    "salePurchaseOfStock": "4615000.00",
                    "otherCashflowsFromFinancingActivities": "-11291000.00",
                    "changeToNetincome": "27563000.00",
                    "capitalExpenditures": "304644000",
                    "changeReceivables": "18095000.00",
                    "cashFlowsOtherOperating": "-55171000.00",
                    "exchangeRateChanges": "-6040000.00",
                    "cashAndCashEquivalentsChanges": "40464000.00",
                    "changeInWorkingCapital": "140565000.00",
                    "stockBasedCompensation": "28083000.00",
                    "otherNonCashItems": "40684000.00",
                    "freeCashFlow": "121783000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-23",
                    "currency_symbol": "USD",
                    "investments": "-188595000.00",
                    "changeToLiabilities": "-123101000.00",
                    "totalCashflowsFromInvestingActivities": "-1425563000.00",
                    "netBorrowings": "1447284000.00",
                    "totalCashFromFinancingActivities": "1149713000.00",
                    "changeToOperatingActivities": "29302000.00",
                    "netIncome": "109768000.00",
                    "changeInCash": "6060000.00",
                    "beginPeriodCashFlow": "183181000.00",
                    "endPeriodCashFlow": "189241000.00",
                    "totalCashFromOperatingActivities": "284195000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "193382000.00",
                    "otherCashflowsFromInvestingActivities": "-1046000.00",
                    "dividendsPaid": "67095000.00",
                    "changeToInventory": "12354000.00",
                    "changeToAccountReceivables": "30262000.00",
                    "salePurchaseOfStock": "1934449000.00",
                    "otherCashflowsFromFinancingActivities": "-253809000.00",
                    "changeToNetincome": "-86072000.00",
                    "capitalExpenditures": "1252380000",
                    "changeReceivables": "-169928000.00",
                    "cashFlowsOtherOperating": "-59382000.00",
                    "exchangeRateChanges": "-2285000.00",
                    "cashAndCashEquivalentsChanges": "6060000.00",
                    "changeInWorkingCapital": "-4313000.00",
                    "stockBasedCompensation": "26116000.00",
                    "otherNonCashItems": "-14642000.00",
                    "freeCashFlow": "-968185000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-10-23",
                    "currency_symbol": "USD",
                    "investments": "-23738000.00",
                    "changeToLiabilities": "-251726000.00",
                    "totalCashflowsFromInvestingActivities": "-18972000.00",
                    "netBorrowings": "-568695000.00",
                    "totalCashFromFinancingActivities": "-557267000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "490248000.00",
                    "changeInCash": "-2081000.00",
                    "beginPeriodCashFlow": "185262000.00",
                    "endPeriodCashFlow": "183181000.00",
                    "totalCashFromOperatingActivities": "578635000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "192448000.00",
                    "otherCashflowsFromInvestingActivities": "198437000.00",
                    "dividendsPaid": "131857000.00",
                    "changeToInventory": "6123000.00",
                    "changeToAccountReceivables": "53930000.00",
                    "salePurchaseOfStock": "10947000.00",
                    "otherCashflowsFromFinancingActivities": "-4586000.00",
                    "changeToNetincome": "52476000.00",
                    "capitalExpenditures": "216546000",
                    "changeReceivables": "53930000.00",
                    "cashFlowsOtherOperating": "35136000.00",
                    "exchangeRateChanges": "-4477000.00",
                    "cashAndCashEquivalentsChanges": "-2081000.00",
                    "changeInWorkingCapital": "-159470000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "57166000.00",
                    "freeCashFlow": "362089000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-07-24",
                    "currency_symbol": "USD",
                    "investments": "33763000.00",
                    "changeToLiabilities": "183555000.00",
                    "totalCashflowsFromInvestingActivities": "-128473000.00",
                    "netBorrowings": "-421036000.00",
                    "totalCashFromFinancingActivities": "-467461000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "137673000.00",
                    "changeInCash": "-31246000.00",
                    "beginPeriodCashFlow": "216508000.00",
                    "endPeriodCashFlow": "185262000.00",
                    "totalCashFromOperatingActivities": "565143000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "192880000.00",
                    "otherCashflowsFromInvestingActivities": "56973000.00",
                    "dividendsPaid": "55593000.00",
                    "changeToInventory": "1673000.00",
                    "changeToAccountReceivables": "52235000.00",
                    "salePurchaseOfStock": "8308000.00",
                    "otherCashflowsFromFinancingActivities": "-1818000.00",
                    "changeToNetincome": "-8951000.00",
                    "capitalExpenditures": "164681000",
                    "changeReceivables": "52235000.00",
                    "cashFlowsOtherOperating": "6078000.00",
                    "exchangeRateChanges": "-455000.00",
                    "cashAndCashEquivalentsChanges": "-31246000.00",
                    "changeInWorkingCapital": "232229000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2060000.00",
                    "freeCashFlow": "400462000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-04-24",
                    "currency_symbol": "USD",
                    "investments": "-18414000.00",
                    "changeToLiabilities": "150621000.00",
                    "totalCashflowsFromInvestingActivities": "-197370000.00",
                    "netBorrowings": "-100787000.00",
                    "totalCashFromFinancingActivities": "-107505000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "26457000.00",
                    "changeInCash": "11821000.00",
                    "beginPeriodCashFlow": "204687000.00",
                    "endPeriodCashFlow": "216508000.00",
                    "totalCashFromOperatingActivities": "315786000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "193735000.00",
                    "otherCashflowsFromInvestingActivities": "10445000.00",
                    "dividendsPaid": "76264000.00",
                    "changeToInventory": "6104000.00",
                    "changeToAccountReceivables": "-36332000.00",
                    "salePurchaseOfStock": "46630000.00",
                    "otherCashflowsFromFinancingActivities": "46905000.00",
                    "changeToNetincome": "-1890000.00",
                    "capitalExpenditures": "177791000",
                    "changeReceivables": "-36332000.00",
                    "cashFlowsOtherOperating": "-22909000.00",
                    "exchangeRateChanges": "910000.00",
                    "cashAndCashEquivalentsChanges": "11821000.00",
                    "changeInWorkingCapital": "89828000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3133000.00",
                    "freeCashFlow": "137995000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-20",
                    "currency_symbol": "USD",
                    "investments": "-19087000.00",
                    "changeToLiabilities": "-199410000.00",
                    "totalCashflowsFromInvestingActivities": "-246134000.00",
                    "netBorrowings": "133582000.00",
                    "totalCashFromFinancingActivities": "60988000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7018000.00",
                    "changeInCash": "-4880000.00",
                    "beginPeriodCashFlow": "209567000.00",
                    "endPeriodCashFlow": "204687000.00",
                    "totalCashFromOperatingActivities": "181964000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "190622000.00",
                    "otherCashflowsFromInvestingActivities": "2684000.00",
                    "dividendsPaid": "89470000.00",
                    "changeToInventory": "9220000.00",
                    "changeToAccountReceivables": "81123000.00",
                    "salePurchaseOfStock": "916374000.00",
                    "otherCashflowsFromFinancingActivities": "10974000.00",
                    "changeToNetincome": "20674000.00",
                    "capitalExpenditures": "229731000",
                    "changeReceivables": "-109679000.00",
                    "cashFlowsOtherOperating": "55260000.00",
                    "exchangeRateChanges": "-1698000.00",
                    "cashAndCashEquivalentsChanges": "-4880000.00",
                    "changeInWorkingCapital": "-76339000.00",
                    "stockBasedCompensation": "21178000.00",
                    "otherNonCashItems": "60663000.00",
                    "freeCashFlow": "-47767000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-10-24",
                    "currency_symbol": "USD",
                    "investments": "4102000.00",
                    "changeToLiabilities": "20075000.00",
                    "totalCashflowsFromInvestingActivities": "-133505000.00",
                    "netBorrowings": "-426883000.00",
                    "totalCashFromFinancingActivities": "-419838000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "365701000.00",
                    "changeInCash": "4393000.00",
                    "beginPeriodCashFlow": "205174000.00",
                    "endPeriodCashFlow": "209567000.00",
                    "totalCashFromOperatingActivities": "557316000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "188541000.00",
                    "otherCashflowsFromInvestingActivities": "11745000.00",
                    "dividendsPaid": "61000.00",
                    "changeToInventory": "-18220000.00",
                    "changeToAccountReceivables": "-6806000.00",
                    "salePurchaseOfStock": "6708000.00",
                    "otherCashflowsFromFinancingActivities": "-24060000.00",
                    "changeToNetincome": "-12654000.00",
                    "capitalExpenditures": "137973000",
                    "changeReceivables": "-6806000.00",
                    "cashFlowsOtherOperating": "20679000.00",
                    "exchangeRateChanges": "420000.00",
                    "cashAndCashEquivalentsChanges": "4393000.00",
                    "changeInWorkingCapital": "20241000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-17167000.00",
                    "freeCashFlow": "419343000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-07-26",
                    "currency_symbol": "USD",
                    "investments": "-33366000.00",
                    "changeToLiabilities": "204065000.00",
                    "totalCashflowsFromInvestingActivities": "-251386000.00",
                    "netBorrowings": "-169685000.00",
                    "totalCashFromFinancingActivities": "-192104000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "24747000.00",
                    "changeInCash": "-10714000.00",
                    "beginPeriodCashFlow": "215888000.00",
                    "endPeriodCashFlow": "205174000.00",
                    "totalCashFromOperatingActivities": "431531000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "186184000.00",
                    "otherCashflowsFromInvestingActivities": "-323000.00",
                    "dividendsPaid": "26363000.00",
                    "changeToInventory": "4527000.00",
                    "changeToAccountReceivables": "18827000.00",
                    "salePurchaseOfStock": "3579000.00",
                    "otherCashflowsFromFinancingActivities": "-1094000.00",
                    "changeToNetincome": "25494000.00",
                    "capitalExpenditures": "217697000",
                    "changeReceivables": "18827000.00",
                    "cashFlowsOtherOperating": "-32313000.00",
                    "exchangeRateChanges": "1245000.00",
                    "cashAndCashEquivalentsChanges": "-10714000.00",
                    "changeInWorkingCapital": "193854000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "26746000.00",
                    "freeCashFlow": "213834000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-04-25",
                    "currency_symbol": "USD",
                    "investments": "-16241000.00",
                    "changeToLiabilities": "-5773000.00",
                    "totalCashflowsFromInvestingActivities": "-193513000.00",
                    "netBorrowings": "-1653000.00",
                    "totalCashFromFinancingActivities": "-25672000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "76226000.00",
                    "changeInCash": "21033000.00",
                    "beginPeriodCashFlow": "194855000.00",
                    "endPeriodCashFlow": "215888000.00",
                    "totalCashFromOperatingActivities": "241257000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "189364000.00",
                    "otherCashflowsFromInvestingActivities": "13097000.00",
                    "dividendsPaid": "27735000.00",
                    "changeToInventory": "152000.00",
                    "changeToAccountReceivables": "2257000.00",
                    "salePurchaseOfStock": "3339000.00",
                    "otherCashflowsFromFinancingActivities": "-11800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "178376000",
                    "changeReceivables": "2257000.00",
                    "cashFlowsOtherOperating": "-20969000.00",
                    "exchangeRateChanges": "-1039000.00",
                    "cashAndCashEquivalentsChanges": "21033000.00",
                    "changeInWorkingCapital": "-23354000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-979000.00",
                    "freeCashFlow": "62881000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-25",
                    "currency_symbol": "USD",
                    "investments": "-29944000.00",
                    "changeToLiabilities": "20397000.00",
                    "totalCashflowsFromInvestingActivities": "-880000000.00",
                    "netBorrowings": "662893000.00",
                    "totalCashFromFinancingActivities": "621854000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-392803000.00",
                    "changeInCash": "-46382000.00",
                    "beginPeriodCashFlow": "241237000.00",
                    "endPeriodCashFlow": "194855000.00",
                    "totalCashFromOperatingActivities": "209478000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "188536000.00",
                    "otherCashflowsFromInvestingActivities": "-17810000.00",
                    "dividendsPaid": "52414000.00",
                    "changeToInventory": "-2068000.00",
                    "changeToAccountReceivables": "-34458000.00",
                    "salePurchaseOfStock": "11443000.00",
                    "otherCashflowsFromFinancingActivities": "-16274000.00",
                    "changeToNetincome": "413948000.00",
                    "capitalExpenditures": "862190000",
                    "changeReceivables": "-34458000.00",
                    "cashFlowsOtherOperating": "15926000.00",
                    "exchangeRateChanges": "2286000.00",
                    "cashAndCashEquivalentsChanges": "-46382000.00",
                    "changeInWorkingCapital": "21667000.00",
                    "stockBasedCompensation": "24153000.00",
                    "otherNonCashItems": "392078000.00",
                    "freeCashFlow": "-652712000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-10-25",
                    "currency_symbol": "USD",
                    "investments": "37924000.00",
                    "changeToLiabilities": "-34127000.00",
                    "totalCashflowsFromInvestingActivities": "-70154000.00",
                    "netBorrowings": "-144644000.00",
                    "totalCashFromFinancingActivities": "-486405000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "367779000.00",
                    "changeInCash": "29028000.00",
                    "beginPeriodCashFlow": "212209000.00",
                    "endPeriodCashFlow": "241237000.00",
                    "totalCashFromOperatingActivities": "588737000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "182051000.00",
                    "otherCashflowsFromInvestingActivities": "21992000.00",
                    "dividendsPaid": "65293000.00",
                    "changeToInventory": "2874000.00",
                    "changeToAccountReceivables": "-14167000.00",
                    "salePurchaseOfStock": "1935000.00",
                    "otherCashflowsFromFinancingActivities": "-24071000.00",
                    "changeToNetincome": "7485000.00",
                    "capitalExpenditures": "106558000",
                    "changeReceivables": "-14167000.00",
                    "cashFlowsOtherOperating": "76842000.00",
                    "exchangeRateChanges": "-3150000.00",
                    "cashAndCashEquivalentsChanges": "29028000.00",
                    "changeInWorkingCapital": "-26335000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "65242000.00",
                    "freeCashFlow": "482179000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-07-27",
                    "currency_symbol": "USD",
                    "investments": "-3381000.00",
                    "changeToLiabilities": "152474000.00",
                    "totalCashflowsFromInvestingActivities": "-154726000.00",
                    "netBorrowings": "-249245000.00",
                    "totalCashFromFinancingActivities": "-270471000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3653000.00",
                    "changeInCash": "-65324000.00",
                    "beginPeriodCashFlow": "277533000.00",
                    "endPeriodCashFlow": "212209000.00",
                    "totalCashFromOperatingActivities": "368304000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "180514000.00",
                    "otherCashflowsFromInvestingActivities": "-5829000.00",
                    "dividendsPaid": "21787000.00",
                    "changeToInventory": "690000.00",
                    "changeToAccountReceivables": "35582000.00",
                    "salePurchaseOfStock": "211000.00",
                    "otherCashflowsFromFinancingActivities": "-4909000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "145516000",
                    "changeReceivables": "35582000.00",
                    "cashFlowsOtherOperating": "2697000.00",
                    "exchangeRateChanges": "-8431000.00",
                    "cashAndCashEquivalentsChanges": "-65324000.00",
                    "changeInWorkingCapital": "160863000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "30580000.00",
                    "freeCashFlow": "222788000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-04-24",
                    "currency_symbol": "USD",
                    "investments": "8027000.00",
                    "changeToLiabilities": "18865000.00",
                    "totalCashflowsFromInvestingActivities": "-158443000.00",
                    "netBorrowings": "-3070000.00",
                    "totalCashFromFinancingActivities": "-44595000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "46964000.00",
                    "changeInCash": "15347000.00",
                    "beginPeriodCashFlow": "262186000.00",
                    "endPeriodCashFlow": "277533000.00",
                    "totalCashFromOperatingActivities": "215215000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "179392000.00",
                    "otherCashflowsFromInvestingActivities": "10765000.00",
                    "dividendsPaid": "43506000.00",
                    "changeToInventory": "-3141000.00",
                    "changeToAccountReceivables": "21069000.00",
                    "salePurchaseOfStock": "1557000.00",
                    "otherCashflowsFromFinancingActivities": "-14279000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "177235000",
                    "changeReceivables": "21069000.00",
                    "cashFlowsOtherOperating": "-47934000.00",
                    "exchangeRateChanges": "3170000.00",
                    "cashAndCashEquivalentsChanges": "15347000.00",
                    "changeInWorkingCapital": "6181000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-17322000.00",
                    "freeCashFlow": "37980000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "investments": "-3865000.00",
                    "changeToLiabilities": "-118595000.00",
                    "totalCashflowsFromInvestingActivities": "-149327000.00",
                    "netBorrowings": "-226394000.00",
                    "totalCashFromFinancingActivities": "-225503000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "36562000.00",
                    "changeInCash": "-189274000.00",
                    "beginPeriodCashFlow": "451460000.00",
                    "endPeriodCashFlow": "262186000.00",
                    "totalCashFromOperatingActivities": "183021000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "179933000.00",
                    "otherCashflowsFromInvestingActivities": "-5803000.00",
                    "dividendsPaid": "21147000.00",
                    "changeToInventory": "7067000.00",
                    "changeToAccountReceivables": "32810000.00",
                    "salePurchaseOfStock": "172200000.00",
                    "otherCashflowsFromFinancingActivities": "-2871000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "143524000",
                    "changeReceivables": "32810000.00",
                    "cashFlowsOtherOperating": "45244000.00",
                    "exchangeRateChanges": "2535000.00",
                    "cashAndCashEquivalentsChanges": "-189274000.00",
                    "changeInWorkingCapital": "-23232000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "26320000.00",
                    "freeCashFlow": "39497000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-10-31",
                    "currency_symbol": "USD",
                    "investments": "-46056000.00",
                    "changeToLiabilities": "-124508000.00",
                    "totalCashflowsFromInvestingActivities": "-821197000.00",
                    "netBorrowings": "244287000.00",
                    "totalCashFromFinancingActivities": "233312000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "398958000.00",
                    "changeInCash": "-100000000.00",
                    "beginPeriodCashFlow": "551460000.00",
                    "endPeriodCashFlow": "451460000.00",
                    "totalCashFromOperatingActivities": "505976000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "177191000.00",
                    "otherCashflowsFromInvestingActivities": "-37582000.00",
                    "dividendsPaid": "21707000.00",
                    "changeToInventory": "-8174000.00",
                    "changeToAccountReceivables": "-8741000.00",
                    "salePurchaseOfStock": "1024000.00",
                    "otherCashflowsFromFinancingActivities": "-41294000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "778537000",
                    "changeReceivables": "-8741000.00",
                    "cashFlowsOtherOperating": "71250000.00",
                    "exchangeRateChanges": "-18091000.00",
                    "cashAndCashEquivalentsChanges": "-100000000.00",
                    "changeInWorkingCapital": "-130221000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "60048000.00",
                    "freeCashFlow": "-272561000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-01",
                    "currency_symbol": "USD",
                    "investments": "12100000.00",
                    "changeToLiabilities": "248179000.00",
                    "totalCashflowsFromInvestingActivities": "-171792000.00",
                    "netBorrowings": "-232686000.00",
                    "totalCashFromFinancingActivities": "-231656000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "93491000.00",
                    "changeInCash": "81202000.00",
                    "beginPeriodCashFlow": "470258000.00",
                    "endPeriodCashFlow": "551460000.00",
                    "totalCashFromOperatingActivities": "481323000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "172050000.00",
                    "otherCashflowsFromInvestingActivities": "26619000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-4658000.00",
                    "changeToAccountReceivables": "28155000.00",
                    "salePurchaseOfStock": "664000.00",
                    "otherCashflowsFromFinancingActivities": "-16065000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "185261000",
                    "changeReceivables": "28155000.00",
                    "cashFlowsOtherOperating": "-42752000.00",
                    "exchangeRateChanges": "3327000.00",
                    "cashAndCashEquivalentsChanges": "81202000.00",
                    "changeInWorkingCapital": "224938000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-9156000.00",
                    "freeCashFlow": "296062000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-04-28",
                    "currency_symbol": "USD",
                    "investments": "-56532000.00",
                    "changeToLiabilities": "67926000.00",
                    "totalCashflowsFromInvestingActivities": "217751000.00",
                    "netBorrowings": "-470266000.00",
                    "totalCashFromFinancingActivities": "-452668000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "78410000.00",
                    "changeInCash": "50329000.00",
                    "beginPeriodCashFlow": "419929000.00",
                    "endPeriodCashFlow": "470258000.00",
                    "totalCashFromOperatingActivities": "285419000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "173252000.00",
                    "otherCashflowsFromInvestingActivities": "397119000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-12658000.00",
                    "changeToAccountReceivables": "35648000.00",
                    "salePurchaseOfStock": "17259000.00",
                    "otherCashflowsFromFinancingActivities": "6100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "66304000",
                    "changeReceivables": "35648000.00",
                    "cashFlowsOtherOperating": "-70301000.00",
                    "exchangeRateChanges": "-173000.00",
                    "cashAndCashEquivalentsChanges": "50329000.00",
                    "changeInWorkingCapital": "53914000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-20157000.00",
                    "freeCashFlow": "219115000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-24",
                    "currency_symbol": "USD",
                    "investments": "-91325000.00",
                    "changeToLiabilities": "-34717000.00",
                    "totalCashflowsFromInvestingActivities": "-1348514000.00",
                    "netBorrowings": "1083483000.00",
                    "totalCashFromFinancingActivities": "1098278000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "42707000.00",
                    "changeInCash": "-22001000.00",
                    "beginPeriodCashFlow": "441930000.00",
                    "endPeriodCashFlow": "419929000.00",
                    "totalCashFromOperatingActivities": "227112000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "163878000.00",
                    "otherCashflowsFromInvestingActivities": "-87151000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-14019000.00",
                    "changeToAccountReceivables": "55302000.00",
                    "salePurchaseOfStock": "14356000.00",
                    "otherCashflowsFromFinancingActivities": "-75987000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1261363000",
                    "changeReceivables": "55302000.00",
                    "cashFlowsOtherOperating": "13961000.00",
                    "exchangeRateChanges": "1123000.00",
                    "cashAndCashEquivalentsChanges": "-22001000.00",
                    "changeInWorkingCapital": "-130051000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "150578000.00",
                    "freeCashFlow": "-1034251000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-10-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-47285000.00",
                    "totalCashflowsFromInvestingActivities": "-76476000.00",
                    "netBorrowings": "-229480000.00",
                    "totalCashFromFinancingActivities": "-228655000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "356767000.00",
                    "changeInCash": "123110000.00",
                    "beginPeriodCashFlow": "318820000.00",
                    "endPeriodCashFlow": "441930000.00",
                    "totalCashFromOperatingActivities": "425005000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "162232000.00",
                    "otherCashflowsFromInvestingActivities": "1809000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-648000.00",
                    "changeToAccountReceivables": "-35935000.00",
                    "salePurchaseOfStock": "425000.00",
                    "otherCashflowsFromFinancingActivities": "-19484000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "78285000",
                    "changeReceivables": "-35935000.00",
                    "cashFlowsOtherOperating": "-10126000.00",
                    "exchangeRateChanges": "3236000.00",
                    "cashAndCashEquivalentsChanges": "123110000.00",
                    "changeInWorkingCapital": "-78174000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-15820000.00",
                    "freeCashFlow": "346720000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-07-23",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "202562000.00",
                    "totalCashflowsFromInvestingActivities": "-694201000.00",
                    "netBorrowings": "134838000.00",
                    "totalCashFromFinancingActivities": "137962000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "60546000.00",
                    "changeInCash": "40716000.00",
                    "beginPeriodCashFlow": "278104000.00",
                    "endPeriodCashFlow": "318820000.00",
                    "totalCashFromOperatingActivities": "597978000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "160031000.00",
                    "otherCashflowsFromInvestingActivities": "-13057000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-982000.00",
                    "changeToAccountReceivables": "37996000.00",
                    "salePurchaseOfStock": "2777000.00",
                    "otherCashflowsFromFinancingActivities": "-17742000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "681144000",
                    "changeReceivables": "37996000.00",
                    "cashFlowsOtherOperating": "137825000.00",
                    "exchangeRateChanges": "-1023000.00",
                    "cashAndCashEquivalentsChanges": "40716000.00",
                    "changeInWorkingCapital": "206715000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "170686000.00",
                    "freeCashFlow": "-83166000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-04-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "85428000.00",
                    "totalCashflowsFromInvestingActivities": "-168727000.00",
                    "netBorrowings": "-259626000.00",
                    "totalCashFromFinancingActivities": "-250625000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "87447000.00",
                    "changeInCash": "-6515000.00",
                    "beginPeriodCashFlow": "284619000.00",
                    "endPeriodCashFlow": "278104000.00",
                    "totalCashFromOperatingActivities": "412924000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "157575000.00",
                    "otherCashflowsFromInvestingActivities": "-3076000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-4625000.00",
                    "changeToAccountReceivables": "89135000.00",
                    "salePurchaseOfStock": "8600000.00",
                    "otherCashflowsFromFinancingActivities": "-7062000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "166397000",
                    "changeReceivables": "89135000.00",
                    "cashFlowsOtherOperating": "-2036000.00",
                    "exchangeRateChanges": "-87000.00",
                    "cashAndCashEquivalentsChanges": "-6515000.00",
                    "changeInWorkingCapital": "164804000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3098000.00",
                    "freeCashFlow": "246527000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-23",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1336476000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1155801000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3353000.00",
                    "changeInCash": "-1244000.00",
                    "beginPeriodCashFlow": "285863000.00",
                    "endPeriodCashFlow": "284619000.00",
                    "totalCashFromOperatingActivities": "181102000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "146412000.00",
                    "otherCashflowsFromInvestingActivities": "274045000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1244000.00",
                    "changeToAccountReceivables": "14396000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "555000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1324459000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "20425000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "10912000.00",
                    "freeCashFlow": "-1143357000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-767057000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "422975000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "230392000.00",
                    "changeInCash": "-23895000.00",
                    "beginPeriodCashFlow": "309758000.00",
                    "endPeriodCashFlow": "285863000.00",
                    "totalCashFromOperatingActivities": "320921000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "144021000.00",
                    "otherCashflowsFromInvestingActivities": "5783000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-6227000.00",
                    "changeToAccountReceivables": "-64871000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3396000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "829501000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-53492000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "38826000.00",
                    "freeCashFlow": "-508580000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-07-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-110528000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-265209000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-35086000.00",
                    "changeInCash": "-146126000.00",
                    "beginPeriodCashFlow": "455884000.00",
                    "endPeriodCashFlow": "309758000.00",
                    "totalCashFromOperatingActivities": "228950000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "137925000.00",
                    "otherCashflowsFromInvestingActivities": "291479000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-9271000.00",
                    "changeToAccountReceivables": "-18112000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1288000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "104250000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "153351000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-27240000.00",
                    "freeCashFlow": "124700000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-04-23",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-60396000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1361000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-36238000.00",
                    "changeInCash": "53006000.00",
                    "beginPeriodCashFlow": "402878000.00",
                    "endPeriodCashFlow": "455884000.00",
                    "totalCashFromOperatingActivities": "113908000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "139856000.00",
                    "otherCashflowsFromInvestingActivities": "-6434000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2959000.00",
                    "changeToAccountReceivables": "64954000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-567000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "219339000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-16950000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "27240000.00",
                    "freeCashFlow": "-105431000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-24",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-767494000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "844637000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1479000.00",
                    "changeInCash": "100915000.00",
                    "beginPeriodCashFlow": "301963000.00",
                    "endPeriodCashFlow": "402878000.00",
                    "totalCashFromOperatingActivities": "26491000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "133980000.00",
                    "otherCashflowsFromInvestingActivities": "-11290000.00",
                    "dividendsPaid": "128045000.00",
                    "changeToInventory": "18388000.00",
                    "changeToAccountReceivables": "44985000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "110000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "810187000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-113684000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4716000.00",
                    "freeCashFlow": "-783696000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-10-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-121944000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-243566000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "411887000.00",
                    "changeInCash": "-85195000.00",
                    "beginPeriodCashFlow": "387158000.00",
                    "endPeriodCashFlow": "301963000.00",
                    "totalCashFromOperatingActivities": "283333000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "134706000.00",
                    "otherCashflowsFromInvestingActivities": "-3573000.00",
                    "dividendsPaid": "32028000.00",
                    "changeToInventory": "1813000.00",
                    "changeToAccountReceivables": "-84984000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4529000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "100179000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-271862000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "8602000.00",
                    "freeCashFlow": "183154000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-07-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-956393000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "443333000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "84749000.00",
                    "changeInCash": "-53969000.00",
                    "beginPeriodCashFlow": "441127000.00",
                    "endPeriodCashFlow": "387158000.00",
                    "totalCashFromOperatingActivities": "459628000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "127277000.00",
                    "otherCashflowsFromInvestingActivities": "1388000.00",
                    "dividendsPaid": "64002000.00",
                    "changeToInventory": "-20114000.00",
                    "changeToAccountReceivables": "-12884000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "903000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1052380000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "262754000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-15152000.00",
                    "freeCashFlow": "-592752000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-04-24",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-131418000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "38982000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "75607000.00",
                    "changeInCash": "210343000.00",
                    "beginPeriodCashFlow": "230784000.00",
                    "endPeriodCashFlow": "441127000.00",
                    "totalCashFromOperatingActivities": "301803000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "124390000.00",
                    "otherCashflowsFromInvestingActivities": "-9132000.00",
                    "dividendsPaid": "32015000.00",
                    "changeToInventory": "-227000.00",
                    "changeToAccountReceivables": "81033000.00",
                    "salePurchaseOfStock": "345000000.00",
                    "otherCashflowsFromFinancingActivities": "176000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "260788000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "103662000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1856000.00",
                    "freeCashFlow": "41015000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-19",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "11474000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-291908000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "70830000.00",
                    "changeInCash": "-181122000.00",
                    "beginPeriodCashFlow": "411906000.00",
                    "endPeriodCashFlow": "230784000.00",
                    "totalCashFromOperatingActivities": "108641000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "123045000.00",
                    "otherCashflowsFromInvestingActivities": "103790000.00",
                    "dividendsPaid": "31959000.00",
                    "changeToInventory": "-7892000.00",
                    "changeToAccountReceivables": "23887000.00",
                    "salePurchaseOfStock": "30000000.00",
                    "otherCashflowsFromFinancingActivities": "-1940000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "92316000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-85690000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "456000.00",
                    "freeCashFlow": "16325000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-10-22",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-141166000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2792000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "395005000.00",
                    "changeInCash": "199541000.00",
                    "beginPeriodCashFlow": "212365000.00",
                    "endPeriodCashFlow": "411906000.00",
                    "totalCashFromOperatingActivities": "336907000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "122345000.00",
                    "otherCashflowsFromInvestingActivities": "3359000.00",
                    "dividendsPaid": "66339000.00",
                    "changeToInventory": "-1374000.00",
                    "changeToAccountReceivables": "-120639000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4411000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "149251000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-185530000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "5087000.00",
                    "freeCashFlow": "187656000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-07-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-881334000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "431156000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "128745000.00",
                    "changeInCash": "12749000.00",
                    "beginPeriodCashFlow": "199616000.00",
                    "endPeriodCashFlow": "212365000.00",
                    "totalCashFromOperatingActivities": "463276000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "121718000.00",
                    "otherCashflowsFromInvestingActivities": "40319000.00",
                    "dividendsPaid": "31949000.00",
                    "changeToInventory": "-6476000.00",
                    "changeToAccountReceivables": "-5431000.00",
                    "salePurchaseOfStock": "589261000.00",
                    "otherCashflowsFromFinancingActivities": "2416000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "921653000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "216770000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-3957000.00",
                    "freeCashFlow": "-458377000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-159532000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-105429000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8825000.00",
                    "changeInCash": "95096000.00",
                    "beginPeriodCashFlow": "104520000.00",
                    "endPeriodCashFlow": "199616000.00",
                    "totalCashFromOperatingActivities": "359870000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "115958000.00",
                    "otherCashflowsFromInvestingActivities": "-5371000.00",
                    "dividendsPaid": "34390000.00",
                    "changeToInventory": "-3682000.00",
                    "changeToAccountReceivables": "-20499000.00",
                    "salePurchaseOfStock": "1308519000.00",
                    "otherCashflowsFromFinancingActivities": "177000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "154161000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "232152000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2935000.00",
                    "freeCashFlow": "205709000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-716412000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "559922000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "46623000.00",
                    "changeInCash": "-116018000.00",
                    "beginPeriodCashFlow": "220538000.00",
                    "endPeriodCashFlow": "104520000.00",
                    "totalCashFromOperatingActivities": "40472000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "108132000.00",
                    "otherCashflowsFromInvestingActivities": "-555295000.00",
                    "dividendsPaid": "60917000.00",
                    "changeToInventory": "4188000.00",
                    "changeToAccountReceivables": "-27418000.00",
                    "salePurchaseOfStock": "1127700000.00",
                    "otherCashflowsFromFinancingActivities": "-426000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "161117000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-114607000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "324000.00",
                    "freeCashFlow": "-120645000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-208820000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-118140000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "345373000.00",
                    "changeInCash": "-102645000.00",
                    "beginPeriodCashFlow": "323183000.00",
                    "endPeriodCashFlow": "220538000.00",
                    "totalCashFromOperatingActivities": "224315000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "109331000.00",
                    "otherCashflowsFromInvestingActivities": "-20314000.00",
                    "dividendsPaid": "2000.00",
                    "changeToInventory": "5434000.00",
                    "changeToAccountReceivables": "-22293000.00",
                    "salePurchaseOfStock": "215000000.00",
                    "otherCashflowsFromFinancingActivities": "8308000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "188506000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-232208000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1819000.00",
                    "freeCashFlow": "35809000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-07-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-686593000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "397968000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "122427000.00",
                    "changeInCash": "51206000.00",
                    "beginPeriodCashFlow": "271977000.00",
                    "endPeriodCashFlow": "323183000.00",
                    "totalCashFromOperatingActivities": "339831000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "102023000.00",
                    "otherCashflowsFromInvestingActivities": "8465000.00",
                    "dividendsPaid": "31792000.00",
                    "changeToInventory": "-15839000.00",
                    "changeToAccountReceivables": "-2139000.00",
                    "salePurchaseOfStock": "1301633000.00",
                    "otherCashflowsFromFinancingActivities": "-10849000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "695058000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "107889000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "7492000.00",
                    "freeCashFlow": "-355227000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-04-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-237253000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "39957000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "119499000.00",
                    "changeInCash": "146592000.00",
                    "beginPeriodCashFlow": "125385000.00",
                    "endPeriodCashFlow": "271977000.00",
                    "totalCashFromOperatingActivities": "343888000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "102159000.00",
                    "otherCashflowsFromInvestingActivities": "-101355000.00",
                    "dividendsPaid": "31753000.00",
                    "changeToInventory": "-1224000.00",
                    "changeToAccountReceivables": "12995000.00",
                    "salePurchaseOfStock": "125000000.00",
                    "otherCashflowsFromFinancingActivities": "10552000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "135898000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "113963000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "8267000.00",
                    "freeCashFlow": "207990000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-02-24",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-112137000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-79205000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3604000.00",
                    "changeInCash": "-63821000.00",
                    "beginPeriodCashFlow": "189206000.00",
                    "endPeriodCashFlow": "125385000.00",
                    "totalCashFromOperatingActivities": "127521000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "101312000.00",
                    "otherCashflowsFromInvestingActivities": "-2885000.00",
                    "dividendsPaid": "63957000.00",
                    "changeToInventory": "11077000.00",
                    "changeToAccountReceivables": "-19569000.00",
                    "salePurchaseOfStock": "290000000.00",
                    "otherCashflowsFromFinancingActivities": "161000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "109252000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "21379000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "8434000.00",
                    "freeCashFlow": "18269000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "183412000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-504831000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "374711000.00",
                    "changeInCash": "-108822000.00",
                    "beginPeriodCashFlow": "298028000.00",
                    "endPeriodCashFlow": "189206000.00",
                    "totalCashFromOperatingActivities": "212597000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "101020000.00",
                    "otherCashflowsFromInvestingActivities": "351607000.00",
                    "dividendsPaid": "54807000.00",
                    "changeToInventory": "-1336000.00",
                    "changeToAccountReceivables": "1630000.00",
                    "salePurchaseOfStock": "-249122000.00",
                    "otherCashflowsFromFinancingActivities": "1940000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "168195000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-229605000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-33529000.00",
                    "freeCashFlow": "44402000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-07-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-84214000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-318633000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "155240000.00",
                    "changeInCash": "-13312000.00",
                    "beginPeriodCashFlow": "311340000.00",
                    "endPeriodCashFlow": "298028000.00",
                    "totalCashFromOperatingActivities": "389535000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "99975000.00",
                    "otherCashflowsFromInvestingActivities": "-6691000.00",
                    "dividendsPaid": "26758000.00",
                    "changeToInventory": "-7959000.00",
                    "changeToAccountReceivables": "-694000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1647000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "77523000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "121140000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "13180000.00",
                    "freeCashFlow": "312012000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-04-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-76087000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-622858000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "189609000.00",
                    "changeInCash": "-317238000.00",
                    "beginPeriodCashFlow": "628578000.00",
                    "endPeriodCashFlow": "311340000.00",
                    "totalCashFromOperatingActivities": "381707000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "99762000.00",
                    "otherCashflowsFromInvestingActivities": "-1159000.00",
                    "dividendsPaid": "28049000.00",
                    "changeToInventory": "675000.00",
                    "changeToAccountReceivables": "-716000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "136000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "74928000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "131401000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-39065000.00",
                    "freeCashFlow": "306779000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-109837000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-118666000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-25785000.00",
                    "changeInCash": "-112296000.00",
                    "beginPeriodCashFlow": "740874000.00",
                    "endPeriodCashFlow": "628578000.00",
                    "totalCashFromOperatingActivities": "116207000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "687664000.00",
                    "otherCashflowsFromInvestingActivities": "7207000.00",
                    "dividendsPaid": "24316000.00",
                    "changeToInventory": "-191000.00",
                    "changeToAccountReceivables": "1802000.00",
                    "salePurchaseOfStock": "361386000.00",
                    "otherCashflowsFromFinancingActivities": "-374645000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "117044000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "149731000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-695403000.00",
                    "freeCashFlow": "-837000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-83518000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-173139000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "282471000.00",
                    "changeInCash": "-6261000.00",
                    "beginPeriodCashFlow": "479593000.00",
                    "endPeriodCashFlow": "473332000.00",
                    "totalCashFromOperatingActivities": "250396000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "99288000.00",
                    "otherCashflowsFromInvestingActivities": "-5096000.00",
                    "dividendsPaid": "25884000.00",
                    "changeToInventory": "4896000.00",
                    "changeToAccountReceivables": "628000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3671000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "37624000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-145197000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "13834000.00",
                    "freeCashFlow": "212772000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-465969000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "169867000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "122159000.00",
                    "changeInCash": "100468000.00",
                    "beginPeriodCashFlow": "379125000.00",
                    "endPeriodCashFlow": "479593000.00",
                    "totalCashFromOperatingActivities": "396570000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "97661000.00",
                    "otherCashflowsFromInvestingActivities": "-16277000.00",
                    "dividendsPaid": "25861000.00",
                    "changeToInventory": "-8337000.00",
                    "changeToAccountReceivables": "-4984000.00",
                    "salePurchaseOfStock": "225000000.00",
                    "otherCashflowsFromFinancingActivities": "26320000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "396820000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "163959000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "12791000.00",
                    "freeCashFlow": "-250000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-240728000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-24051000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "95846000.00",
                    "changeInCash": "49039000.00",
                    "beginPeriodCashFlow": "330086000.00",
                    "endPeriodCashFlow": "379125000.00",
                    "totalCashFromOperatingActivities": "313818000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "96579000.00",
                    "otherCashflowsFromInvestingActivities": "12326000.00",
                    "dividendsPaid": "28460000.00",
                    "changeToInventory": "-3181000.00",
                    "changeToAccountReceivables": "-702000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-12788000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "79182000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "108783000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "12610000.00",
                    "freeCashFlow": "234636000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-529700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "313724000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-20049000.00",
                    "changeInCash": "-49954000.00",
                    "beginPeriodCashFlow": "380040000.00",
                    "endPeriodCashFlow": "330086000.00",
                    "totalCashFromOperatingActivities": "166022000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "630746000.00",
                    "otherCashflowsFromInvestingActivities": "-35551000.00",
                    "dividendsPaid": "48109000.00",
                    "changeToInventory": "-6010000.00",
                    "changeToAccountReceivables": "19116000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "52724000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "494149000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "169288000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-613963000.00",
                    "freeCashFlow": "-328127000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-452148000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2291000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "191867000.00",
                    "changeInCash": "-148943000.00",
                    "beginPeriodCashFlow": "528983000.00",
                    "endPeriodCashFlow": "380040000.00",
                    "totalCashFromOperatingActivities": "300914000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-90667000.00",
                    "otherCashflowsFromInvestingActivities": "-14875000.00",
                    "dividendsPaid": "50211000.00",
                    "changeToInventory": "1008000.00",
                    "changeToAccountReceivables": "8301000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "27202000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "437273000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3840000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "195874000.00",
                    "freeCashFlow": "-136359000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-68396000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "182100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "55672000.00",
                    "changeInCash": "378170000.00",
                    "beginPeriodCashFlow": "150813000.00",
                    "endPeriodCashFlow": "528983000.00",
                    "totalCashFromOperatingActivities": "264466000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-88715000.00",
                    "otherCashflowsFromInvestingActivities": "-12557000.00",
                    "dividendsPaid": "25116000.00",
                    "changeToInventory": "-3602000.00",
                    "changeToAccountReceivables": "-3274000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1288000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "55839000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "21000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "276509000.00",
                    "freeCashFlow": "208627000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-52400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-165772000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "53174000.00",
                    "changeInCash": "-91771000.00",
                    "beginPeriodCashFlow": "242584000.00",
                    "endPeriodCashFlow": "150813000.00",
                    "totalCashFromOperatingActivities": "126401000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-88669000.00",
                    "otherCashflowsFromInvestingActivities": "-10131000.00",
                    "dividendsPaid": "25095000.00",
                    "changeToInventory": "-7374000.00",
                    "changeToAccountReceivables": "-14132000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7411000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "42269000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-28558000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "190454000.00",
                    "freeCashFlow": "84132000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-24",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-522386000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-30888000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "38277000.00",
                    "changeInCash": "-399224000.00",
                    "beginPeriodCashFlow": "641808000.00",
                    "endPeriodCashFlow": "242584000.00",
                    "totalCashFromOperatingActivities": "154050000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "592613000.00",
                    "otherCashflowsFromInvestingActivities": "15480000.00",
                    "dividendsPaid": "25086000.00",
                    "changeToInventory": "-2450000.00",
                    "changeToAccountReceivables": "2823000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "20572000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "537866000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "120317000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-597157000.00",
                    "freeCashFlow": "-383816000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "32051000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-201666000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "193494000.00",
                    "changeInCash": "47944000.00",
                    "beginPeriodCashFlow": "593864000.00",
                    "endPeriodCashFlow": "641808000.00",
                    "totalCashFromOperatingActivities": "217559000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-85538000.00",
                    "otherCashflowsFromInvestingActivities": "-16490000.00",
                    "dividendsPaid": "25023000.00",
                    "changeToInventory": "-1426000.00",
                    "changeToAccountReceivables": "5156000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1429000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "48541000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5346000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "104257000.00",
                    "freeCashFlow": "266100000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-118712000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-239050000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "66700000.00",
                    "changeInCash": "-35953000.00",
                    "beginPeriodCashFlow": "629817000.00",
                    "endPeriodCashFlow": "593864000.00",
                    "totalCashFromOperatingActivities": "321809000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-85148000.00",
                    "otherCashflowsFromInvestingActivities": "-2368000.00",
                    "dividendsPaid": "25014000.00",
                    "changeToInventory": "857000.00",
                    "changeToAccountReceivables": "-12994000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "6774000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "116344000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-22102000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "362359000.00",
                    "freeCashFlow": "205465000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-87219000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-187194000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "52813000.00",
                    "changeInCash": "-97361000.00",
                    "beginPeriodCashFlow": "727178000.00",
                    "endPeriodCashFlow": "629817000.00",
                    "totalCashFromOperatingActivities": "177052000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-82827000.00",
                    "otherCashflowsFromInvestingActivities": "-2897000.00",
                    "dividendsPaid": "25004000.00",
                    "changeToInventory": "-787000.00",
                    "changeToAccountReceivables": "-2324000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "15824000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "84322000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "29729000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "177337000.00",
                    "freeCashFlow": "92730000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "493653000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-38965000.00",
                    "changeInCash": "-37412000.00",
                    "beginPeriodCashFlow": "764590000.00",
                    "endPeriodCashFlow": "727178000.00",
                    "totalCashFromOperatingActivities": "59909000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "520585000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "24986000.00",
                    "changeToInventory": "698000.00",
                    "changeToAccountReceivables": "-5687000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "771214000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "574735000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-79125000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-342586000.00",
                    "freeCashFlow": "-514826000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-145897000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-27114000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "159212000.00",
                    "changeInCash": "-54497000.00",
                    "beginPeriodCashFlow": "819087000.00",
                    "endPeriodCashFlow": "764590000.00",
                    "totalCashFromOperatingActivities": "118514000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-76819000.00",
                    "otherCashflowsFromInvestingActivities": "-5000000.00",
                    "dividendsPaid": "24997000.00",
                    "changeToInventory": "-1278000.00",
                    "changeToAccountReceivables": "11753000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3407000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "140897000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-130427000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "166548000.00",
                    "freeCashFlow": "-22383000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-218915000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "477734000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "81713000.00",
                    "changeInCash": "533363000.00",
                    "beginPeriodCashFlow": "285724000.00",
                    "endPeriodCashFlow": "819087000.00",
                    "totalCashFromOperatingActivities": "274544000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-74927000.00",
                    "otherCashflowsFromInvestingActivities": "-19540000.00",
                    "dividendsPaid": "24986000.00",
                    "changeToInventory": "-1072000.00",
                    "changeToAccountReceivables": "-15716000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "784000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "199375000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "187761000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "79997000.00",
                    "freeCashFlow": "75169000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-828186000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "755378000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "52497000.00",
                    "changeInCash": "107914000.00",
                    "beginPeriodCashFlow": "177810000.00",
                    "endPeriodCashFlow": "285724000.00",
                    "totalCashFromOperatingActivities": "180722000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-67665000.00",
                    "otherCashflowsFromInvestingActivities": "-5722000.00",
                    "dividendsPaid": "24986000.00",
                    "changeToInventory": "-1726000.00",
                    "changeToAccountReceivables": "-8937000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "261000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "822464000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10942000.00",
                    "stockBasedCompensation": "22839000.00",
                    "otherNonCashItems": "206832000.00",
                    "freeCashFlow": "-641742000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "46898000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "59748000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "30080000.00",
                    "changeInCash": "-17767000.00",
                    "beginPeriodCashFlow": "195577000.00",
                    "endPeriodCashFlow": "177810000.00",
                    "totalCashFromOperatingActivities": "58190000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "399773000.00",
                    "otherCashflowsFromInvestingActivities": "26263000.00",
                    "dividendsPaid": "24989000.00",
                    "changeToInventory": "-3225000.00",
                    "changeToAccountReceivables": "-13363000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "135064000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "128013000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "25966000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-397629000.00",
                    "freeCashFlow": "-69823000.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "53932000.00",
                    "totalCashflowsFromInvestingActivities": "-845574000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "736621000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "201497000.00",
                    "changeInCash": "101566000.00",
                    "beginPeriodCashFlow": "94011000.00",
                    "endPeriodCashFlow": "195577000.00",
                    "totalCashFromOperatingActivities": "210519000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-57506000.00",
                    "otherCashflowsFromInvestingActivities": "-265037000.00",
                    "dividendsPaid": "24971000.00",
                    "changeToInventory": "271000.00",
                    "changeToAccountReceivables": "-3517000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "915000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "580537000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-108099000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "174627000.00",
                    "freeCashFlow": "-370018000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1642000.00",
                    "totalCashflowsFromInvestingActivities": "-495599000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "215464000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "108258000.00",
                    "changeInCash": "-8890000.00",
                    "beginPeriodCashFlow": "102901000.00",
                    "endPeriodCashFlow": "94011000.00",
                    "totalCashFromOperatingActivities": "271245000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-54663000.00",
                    "otherCashflowsFromInvestingActivities": "-3783000.00",
                    "dividendsPaid": "21116000.00",
                    "changeToInventory": "-3232000.00",
                    "changeToAccountReceivables": "10798000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "543000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "491816000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "108851000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "108799000.00",
                    "freeCashFlow": "-220571000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-87552000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-36379000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "105528000.00",
                    "changeInCash": "39431000.00",
                    "beginPeriodCashFlow": "63470000.00",
                    "endPeriodCashFlow": "102901000.00",
                    "totalCashFromOperatingActivities": "163362000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-56556000.00",
                    "otherCashflowsFromInvestingActivities": "-2269000.00",
                    "dividendsPaid": "23342000.00",
                    "changeToInventory": "2469000.00",
                    "changeToAccountReceivables": "5932000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1436000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "85283000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "187000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "114203000.00",
                    "freeCashFlow": "78079000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "1999-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-29465000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "38353000.00",
                    "changeInCash": "-601330000.00",
                    "beginPeriodCashFlow": "664800000.00",
                    "endPeriodCashFlow": "63470000.00",
                    "totalCashFromOperatingActivities": "31858000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "343809000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "23068000.00",
                    "changeToInventory": "3936000.00",
                    "changeToAccountReceivables": "-1100000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "10823000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "592581000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-55304000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-295000000.00",
                    "freeCashFlow": "-560723000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-131700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "417800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "170000000.00",
                    "changeInCash": "508000000.00",
                    "beginPeriodCashFlow": "156800000.00",
                    "endPeriodCashFlow": "664800000.00",
                    "totalCashFromOperatingActivities": "221900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-50200000.00",
                    "otherCashflowsFromInvestingActivities": "-1500000.00",
                    "dividendsPaid": "21800000.00",
                    "changeToInventory": "500000.00",
                    "changeToAccountReceivables": "39100000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "452500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "130200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "101400000.00",
                    "freeCashFlow": "91700000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-83600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-63700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "85300000.00",
                    "changeInCash": "48500000.00",
                    "beginPeriodCashFlow": "108300000.00",
                    "endPeriodCashFlow": "156800000.00",
                    "totalCashFromOperatingActivities": "195900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-48500000.00",
                    "otherCashflowsFromInvestingActivities": "-1400000.00",
                    "dividendsPaid": "18400000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-12600000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "82200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "61000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "98100000.00",
                    "freeCashFlow": "113700000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-168400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-30000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "90200000.00",
                    "changeInCash": "-64600000.00",
                    "beginPeriodCashFlow": "172900000.00",
                    "endPeriodCashFlow": "108300000.00",
                    "totalCashFromOperatingActivities": "133700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-47200000.00",
                    "otherCashflowsFromInvestingActivities": "-900000.00",
                    "dividendsPaid": "18300000.00",
                    "changeToInventory": "1000000.00",
                    "changeToAccountReceivables": "-42300000.00",
                    "salePurchaseOfStock": "41000.00",
                    "otherCashflowsFromFinancingActivities": "1100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "167500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "95500000.00",
                    "freeCashFlow": "-33800000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1998-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-127024000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "23470000.00",
                    "changeInCash": "-177779000.00",
                    "beginPeriodCashFlow": "350700000.00",
                    "endPeriodCashFlow": "172921000.00",
                    "totalCashFromOperatingActivities": "24658000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "341614000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "18334000.00",
                    "changeToInventory": "-3060000.00",
                    "changeToAccountReceivables": "3500000.00",
                    "salePurchaseOfStock": "41000.00",
                    "otherCashflowsFromFinancingActivities": "-1019000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "169753000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-43630000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-296796000.00",
                    "freeCashFlow": "-145095000.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-57600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-92900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "150000000.00",
                    "changeInCash": "-19300000.00",
                    "beginPeriodCashFlow": "370000000.00",
                    "endPeriodCashFlow": "350700000.00",
                    "totalCashFromOperatingActivities": "131200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-52000000.00",
                    "otherCashflowsFromInvestingActivities": "-400000.00",
                    "dividendsPaid": "18300000.00",
                    "changeToInventory": "9500000.00",
                    "changeToAccountReceivables": "-11100000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "57200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-71900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "105100000.00",
                    "freeCashFlow": "74000000.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-236700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-162700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "79800000.00",
                    "changeInCash": "-178100000.00",
                    "beginPeriodCashFlow": "548100000.00",
                    "endPeriodCashFlow": "370000000.00",
                    "totalCashFromOperatingActivities": "221200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-47400000.00",
                    "otherCashflowsFromInvestingActivities": "95400000.00",
                    "dividendsPaid": "15800000.00",
                    "changeToInventory": "-2400000.00",
                    "changeToAccountReceivables": "-2900000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "332100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "91400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "97400000.00",
                    "freeCashFlow": "-110900000.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-92500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "380100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "77500000.00",
                    "changeInCash": "437300000.00",
                    "beginPeriodCashFlow": "110800000.00",
                    "endPeriodCashFlow": "548100000.00",
                    "totalCashFromOperatingActivities": "149800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-47600000.00",
                    "otherCashflowsFromInvestingActivities": "-100000.00",
                    "dividendsPaid": "15300000.00",
                    "changeToInventory": "1400000.00",
                    "changeToAccountReceivables": "-3400000.00",
                    "salePurchaseOfStock": "296100000.00",
                    "otherCashflowsFromFinancingActivities": "2500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "92400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "24600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "95300000.00",
                    "freeCashFlow": "57400000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1997-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-286100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "155900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "22400000.00",
                    "changeInCash": "-24500000.00",
                    "beginPeriodCashFlow": "135300000.00",
                    "endPeriodCashFlow": "110800000.00",
                    "totalCashFromOperatingActivities": "105600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-43300000.00",
                    "otherCashflowsFromInvestingActivities": "25100000.00",
                    "dividendsPaid": "15300000.00",
                    "changeToInventory": "900000.00",
                    "changeToAccountReceivables": "3900000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "311200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "45200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "81300000.00",
                    "freeCashFlow": "-205600000.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-467000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "426600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "75900000.00",
                    "changeInCash": "90500000.00",
                    "beginPeriodCashFlow": "44800000.00",
                    "endPeriodCashFlow": "135300000.00",
                    "totalCashFromOperatingActivities": "130900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-47100000.00",
                    "otherCashflowsFromInvestingActivities": "67700000.00",
                    "dividendsPaid": "13900000.00",
                    "changeToInventory": "700000.00",
                    "changeToAccountReceivables": "-400000.00",
                    "salePurchaseOfStock": "117000000.00",
                    "otherCashflowsFromFinancingActivities": "-700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "534700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "95800000.00",
                    "freeCashFlow": "-403800000.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-335400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "225000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "40700000.00",
                    "changeInCash": "7200000.00",
                    "beginPeriodCashFlow": "37600000.00",
                    "endPeriodCashFlow": "44800000.00",
                    "totalCashFromOperatingActivities": "117700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-27500000.00",
                    "otherCashflowsFromInvestingActivities": "-3200000.00",
                    "dividendsPaid": "11900000.00",
                    "changeToInventory": "-4400000.00",
                    "changeToAccountReceivables": "-1700000.00",
                    "salePurchaseOfStock": "186000000.00",
                    "otherCashflowsFromFinancingActivities": "1900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "332200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "48900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "55600000.00",
                    "freeCashFlow": "-214500000.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-82000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "38500000.00",
                    "changeInCash": "-2800000.00",
                    "beginPeriodCashFlow": "40400000.00",
                    "endPeriodCashFlow": "37600000.00",
                    "totalCashFromOperatingActivities": "79900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-25900000.00",
                    "otherCashflowsFromInvestingActivities": "-1500000.00",
                    "dividendsPaid": "8900000.00",
                    "changeToInventory": "900000.00",
                    "changeToAccountReceivables": "-1700000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "80500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "14800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "52500000.00",
                    "freeCashFlow": "-600000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1996-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-293100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "171300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "26800000.00",
                    "changeInCash": "-56800000.00",
                    "beginPeriodCashFlow": "97200000.00",
                    "endPeriodCashFlow": "40400000.00",
                    "totalCashFromOperatingActivities": "65000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-23300000.00",
                    "otherCashflowsFromInvestingActivities": "37700000.00",
                    "dividendsPaid": "8900000.00",
                    "changeToInventory": "-3800000.00",
                    "changeToAccountReceivables": "2000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "330800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "24700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "36800000.00",
                    "freeCashFlow": "-265800000.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-46700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "30300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "53100000.00",
                    "changeInCash": "69200000.00",
                    "beginPeriodCashFlow": "28000000.00",
                    "endPeriodCashFlow": "97200000.00",
                    "totalCashFromOperatingActivities": "85600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-23200000.00",
                    "otherCashflowsFromInvestingActivities": "-700000.00",
                    "dividendsPaid": "9000000.00",
                    "changeToInventory": "-900000.00",
                    "changeToAccountReceivables": "600000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "46000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "47100000.00",
                    "freeCashFlow": "39600000.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-19100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-75800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "38200000.00",
                    "changeInCash": "900000.00",
                    "beginPeriodCashFlow": "27100000.00",
                    "endPeriodCashFlow": "28000000.00",
                    "totalCashFromOperatingActivities": "95900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-23600000.00",
                    "otherCashflowsFromInvestingActivities": "-1700000.00",
                    "dividendsPaid": "8200000.00",
                    "changeToInventory": "1400000.00",
                    "changeToAccountReceivables": "-3700000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "33400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "47900000.00",
                    "freeCashFlow": "78500000.00"
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-329500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "272300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "32800000.00",
                    "changeInCash": "-4200000.00",
                    "beginPeriodCashFlow": "31300000.00",
                    "endPeriodCashFlow": "27100000.00",
                    "totalCashFromOperatingActivities": "53000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-21100000.00",
                    "otherCashflowsFromInvestingActivities": "-1300000.00",
                    "dividendsPaid": "8300000.00",
                    "changeToInventory": "-2500000.00",
                    "changeToAccountReceivables": "-2300000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "328200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "42800000.00",
                    "freeCashFlow": "-275200000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-35000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16500000.00",
                    "changeInCash": "200000.00",
                    "beginPeriodCashFlow": "31100000.00",
                    "endPeriodCashFlow": "31300000.00",
                    "totalCashFromOperatingActivities": "31300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-21300000.00",
                    "otherCashflowsFromInvestingActivities": "-3700000.00",
                    "dividendsPaid": "8300000.00",
                    "changeToInventory": "-400000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "31300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "43100000.00",
                    "freeCashFlow": null
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-19700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-59200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "49600000.00",
                    "changeInCash": "-3700000.00",
                    "beginPeriodCashFlow": "34800000.00",
                    "endPeriodCashFlow": "31100000.00",
                    "totalCashFromOperatingActivities": "75100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-21400000.00",
                    "otherCashflowsFromInvestingActivities": "700000.00",
                    "dividendsPaid": "8200000.00",
                    "changeToInventory": "-600000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "20400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "43500000.00",
                    "freeCashFlow": "54700000.00"
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-345200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "270700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "31500000.00",
                    "changeInCash": "3400000.00",
                    "beginPeriodCashFlow": "31400000.00",
                    "endPeriodCashFlow": "34800000.00",
                    "totalCashFromOperatingActivities": "78000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-19200000.00",
                    "otherCashflowsFromInvestingActivities": "2400000.00",
                    "dividendsPaid": "7000000.00",
                    "changeToInventory": "-2200000.00",
                    "changeToAccountReceivables": "-600000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "347600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "26600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "39100000.00",
                    "freeCashFlow": "-269600000.00"
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "26100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-58900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "51400000.00",
                    "changeInCash": "7500000.00",
                    "beginPeriodCashFlow": "23900000.00",
                    "endPeriodCashFlow": "31400000.00",
                    "totalCashFromOperatingActivities": "40200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-18200000.00",
                    "otherCashflowsFromInvestingActivities": "54300000.00",
                    "dividendsPaid": "7000000.00",
                    "changeToInventory": "-100000.00",
                    "changeToAccountReceivables": "-700000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "28200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "17600000.00",
                    "freeCashFlow": "12000000.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-41600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21000000.00",
                    "changeInCash": "-14800000.00",
                    "beginPeriodCashFlow": "38700000.00",
                    "endPeriodCashFlow": "23900000.00",
                    "totalCashFromOperatingActivities": "25200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-19600000.00",
                    "otherCashflowsFromInvestingActivities": "-1100000.00",
                    "dividendsPaid": "7000000.00",
                    "changeToInventory": "-1600000.00",
                    "changeToAccountReceivables": "-800000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "40500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-17100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "40900000.00",
                    "freeCashFlow": "-15300000.00"
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-20800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-45200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "49000000.00",
                    "changeInCash": "-18600000.00",
                    "beginPeriodCashFlow": "57300000.00",
                    "endPeriodCashFlow": "38700000.00",
                    "totalCashFromOperatingActivities": "47400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-19600000.00",
                    "otherCashflowsFromInvestingActivities": "-100000.00",
                    "dividendsPaid": "7000000.00",
                    "changeToInventory": "100000.00",
                    "changeToAccountReceivables": "-900000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "20700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-21600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "39600000.00",
                    "freeCashFlow": "26700000.00"
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-66800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "19200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "36900000.00",
                    "changeInCash": "30000000.00",
                    "beginPeriodCashFlow": "27300000.00",
                    "endPeriodCashFlow": "57300000.00",
                    "totalCashFromOperatingActivities": "77600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-19200000.00",
                    "otherCashflowsFromInvestingActivities": "-200000.00",
                    "dividendsPaid": "5700000.00",
                    "changeToInventory": "-1200000.00",
                    "changeToAccountReceivables": "200000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "66600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "21300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "38600000.00",
                    "freeCashFlow": "11000000.00"
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-16600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-55700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "35400000.00",
                    "changeInCash": "-5000000.00",
                    "beginPeriodCashFlow": "32300000.00",
                    "endPeriodCashFlow": "27300000.00",
                    "totalCashFromOperatingActivities": "67300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-19500000.00",
                    "otherCashflowsFromInvestingActivities": "1100000.00",
                    "dividendsPaid": "5700000.00",
                    "changeToInventory": "-500000.00",
                    "changeToAccountReceivables": "-500000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "12100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "39300000.00",
                    "freeCashFlow": "49600000.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-39000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18400000.00",
                    "changeInCash": "-39000000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "-39000000.00",
                    "totalCashFromOperatingActivities": "48400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-22000000.00",
                    "otherCashflowsFromInvestingActivities": "400000.00",
                    "dividendsPaid": "5700000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "52000000.00",
                    "freeCashFlow": "40100000.00"
                },
                "1993-09-30": {
                    "date": "1993-09-30",
                    "filing_date": "1993-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-50800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "40600000.00",
                    "changeInCash": "-50800000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "-50800000.00",
                    "totalCashFromOperatingActivities": "46900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-21700000.00",
                    "otherCashflowsFromInvestingActivities": "-200000.00",
                    "dividendsPaid": "11400000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "28000000.00",
                    "freeCashFlow": "40200000.00"
                },
                "1993-06-30": {
                    "date": "1993-06-30",
                    "filing_date": "1993-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-24700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-44800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "27500000.00",
                    "changeInCash": "-44800000.00",
                    "beginPeriodCashFlow": "29700000.00",
                    "endPeriodCashFlow": "-44800000.00",
                    "totalCashFromOperatingActivities": "76600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-21300000.00",
                    "otherCashflowsFromInvestingActivities": "700000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1100000.00",
                    "changeToAccountReceivables": "300000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "193400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "25400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "27800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "42600000.00",
                    "freeCashFlow": "51200000.00"
                },
                "1993-03-31": {
                    "date": "1993-03-31",
                    "filing_date": "1993-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-40600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-26800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20200000.00",
                    "changeInCash": "-56500000.00",
                    "beginPeriodCashFlow": "56500000.00",
                    "endPeriodCashFlow": "29700000.00",
                    "totalCashFromOperatingActivities": "45400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-21500000.00",
                    "otherCashflowsFromInvestingActivities": "-500000.00",
                    "dividendsPaid": "15000000.00",
                    "changeToInventory": "-2000000.00",
                    "changeToAccountReceivables": "2200000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "40100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "43000000.00",
                    "freeCashFlow": "5300000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-11",
                    "currency_symbol": "USD",
                    "investments": "176000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5012000000.00",
                    "netBorrowings": "1135000000.00",
                    "totalCashFromFinancingActivities": "-1018000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4291000000.00",
                    "changeInCash": "437000000.00",
                    "beginPeriodCashFlow": "388000000.00",
                    "endPeriodCashFlow": "825000000.00",
                    "totalCashFromOperatingActivities": "6465000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1718000000.00",
                    "otherCashflowsFromInvestingActivities": "197000000.00",
                    "dividendsPaid": "264000000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-3000000.00",
                    "salePurchaseOfStock": "-1159000000.00",
                    "otherCashflowsFromFinancingActivities": "-612000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5229000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "349000000.00",
                    "stockBasedCompensation": "175000000.00",
                    "otherNonCashItems": "89000000.00",
                    "freeCashFlow": "1236000000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-14",
                    "currency_symbol": "USD",
                    "investments": "-3446000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3446000000.00",
                    "netBorrowings": "-1625000000.00",
                    "totalCashFromFinancingActivities": "-1922000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2896000000.00",
                    "changeInCash": "-109000000.00",
                    "beginPeriodCashFlow": "497000000.00",
                    "endPeriodCashFlow": "388000000.00",
                    "totalCashFromOperatingActivities": "5265000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1600000000.00",
                    "otherCashflowsFromInvestingActivities": "5000000.00",
                    "dividendsPaid": "107000000.00",
                    "changeToInventory": "-17000000.00",
                    "changeToAccountReceivables": "52000000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-57000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3268000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "204000000.00",
                    "stockBasedCompensation": "267000000.00",
                    "otherNonCashItems": "298000000.00",
                    "freeCashFlow": "1997000000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-21",
                    "currency_symbol": "USD",
                    "investments": "-1466027000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3923000000.00",
                    "netBorrowings": "-2005000000.00",
                    "totalCashFromFinancingActivities": "-1993000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1704000000.00",
                    "changeInCash": "-1438000000.00",
                    "beginPeriodCashFlow": "1935000000.00",
                    "endPeriodCashFlow": "497000000.00",
                    "totalCashFromOperatingActivities": "4477000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1455000000.00",
                    "otherCashflowsFromInvestingActivities": "56000000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-24000000.00",
                    "changeToAccountReceivables": "99000000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "12000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3897000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1171000000.00",
                    "stockBasedCompensation": "126000000.00",
                    "otherNonCashItems": "29000000.00",
                    "freeCashFlow": "580000000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-23",
                    "currency_symbol": "USD",
                    "investments": "-2987766000.00",
                    "changeToLiabilities": "427493000.00",
                    "totalCashflowsFromInvestingActivities": "-2987000000.00",
                    "netBorrowings": "1757343000.00",
                    "totalCashFromFinancingActivities": "1741000000.00",
                    "changeToOperatingActivities": "1206769000.00",
                    "netIncome": "-2156000000.00",
                    "changeInCash": "-767000000.00",
                    "beginPeriodCashFlow": "2702000000.00",
                    "endPeriodCashFlow": "1935000000.00",
                    "totalCashFromOperatingActivities": "481000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1407000000.00",
                    "otherCashflowsFromInvestingActivities": "26000000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-74000000.00",
                    "changeToAccountReceivables": "-234000000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-268000000.00",
                    "changeToNetincome": "151640000.00",
                    "capitalExpenditures": "2710000000",
                    "changeReceivables": "-234348000.00",
                    "cashFlowsOtherOperating": "797369000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-764936000.00",
                    "changeInWorkingCapital": "973000000.00",
                    "stockBasedCompensation": "36000000.00",
                    "otherNonCashItems": "243000000.00",
                    "freeCashFlow": "-2229000000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "investments": "-2144739000.00",
                    "changeToLiabilities": "188518000.00",
                    "totalCashflowsFromInvestingActivities": "-2145000000.00",
                    "netBorrowings": "1756229000.00",
                    "totalCashFromFinancingActivities": "3041000000.00",
                    "changeToOperatingActivities": "1509328000.00",
                    "netIncome": "-5260000000.00",
                    "changeInCash": "-982000000.00",
                    "beginPeriodCashFlow": "3684000000.00",
                    "endPeriodCashFlow": "2702000000.00",
                    "totalCashFromOperatingActivities": "-1878000000.00",
                    "issuanceOfCapitalStock": "1621860000.00",
                    "depreciation": "1293000000.00",
                    "otherCashflowsFromInvestingActivities": "185000000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-35000000.00",
                    "changeToAccountReceivables": "-182000000.00",
                    "salePurchaseOfStock": "1621860000.00",
                    "otherCashflowsFromFinancingActivities": "-202000000.00",
                    "changeToNetincome": "359639000.00",
                    "capitalExpenditures": "2230000000",
                    "changeReceivables": "-181707000.00",
                    "cashFlowsOtherOperating": "1340820000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-981977000.00",
                    "changeInWorkingCapital": "1480000000.00",
                    "stockBasedCompensation": "64000000.00",
                    "otherNonCashItems": "588000000.00",
                    "freeCashFlow": "-4108000000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "investments": "-224984000.00",
                    "changeToLiabilities": "-131716000.00",
                    "totalCashflowsFromInvestingActivities": "-2178566000.00",
                    "netBorrowings": "8255522000.00",
                    "totalCashFromFinancingActivities": "9349788000.00",
                    "changeToOperatingActivities": "-1345585000.00",
                    "netIncome": "-5775130000.00",
                    "changeInCash": "3440736000.00",
                    "beginPeriodCashFlow": "243738000.00",
                    "endPeriodCashFlow": "3684474000.00",
                    "totalCashFromOperatingActivities": "-3731653000.00",
                    "issuanceOfCapitalStock": "1431375000.00",
                    "depreciation": "1279254000.00",
                    "otherCashflowsFromInvestingActivities": "11549000.00",
                    "dividendsPaid": "326421000.00",
                    "changeToInventory": "27077000.00",
                    "changeToAccountReceivables": "419030000.00",
                    "salePurchaseOfStock": "20313005000.00",
                    "otherCashflowsFromFinancingActivities": "-385403000.00",
                    "changeToNetincome": "358617000.00",
                    "capitalExpenditures": "1965131000",
                    "changeReceivables": "121055000.00",
                    "cashFlowsOtherOperating": "232972000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "3439569000.00",
                    "changeInWorkingCapital": "-1331268000.00",
                    "stockBasedCompensation": "39779000.00",
                    "otherNonCashItems": "2064503000.00",
                    "freeCashFlow": "-5696784000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-25",
                    "currency_symbol": "USD",
                    "investments": "-53914000.00",
                    "changeToLiabilities": "167311000.00",
                    "totalCashflowsFromInvestingActivities": "-3091406000.00",
                    "netBorrowings": "42401000.00",
                    "totalCashFromFinancingActivities": "-670371000.00",
                    "changeToOperatingActivities": "387838000.00",
                    "netIncome": "1907600000.00",
                    "changeInCash": "-44114000.00",
                    "beginPeriodCashFlow": "287852000.00",
                    "endPeriodCashFlow": "243738000.00",
                    "totalCashFromOperatingActivities": "3716366000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1245942000.00",
                    "otherCashflowsFromInvestingActivities": "-12829000.00",
                    "dividendsPaid": "602674000.00",
                    "changeToInventory": "-8533000.00",
                    "changeToAccountReceivables": "97801000.00",
                    "salePurchaseOfStock": "-99582000.00",
                    "otherCashflowsFromFinancingActivities": "-62606000.00",
                    "changeToNetincome": "-124010000.00",
                    "capitalExpenditures": "3024663000",
                    "changeReceivables": "-9898000.00",
                    "cashFlowsOtherOperating": "474700000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-45411000.00",
                    "changeInWorkingCapital": "444688000.00",
                    "stockBasedCompensation": "75930000.00",
                    "otherNonCashItems": "34461000.00",
                    "freeCashFlow": "691703000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-22",
                    "currency_symbol": "USD",
                    "investments": "75521000.00",
                    "changeToLiabilities": "153447000.00",
                    "totalCashflowsFromInvestingActivities": "-4489158000.00",
                    "netBorrowings": "2310106000.00",
                    "totalCashFromFinancingActivities": "1198073000.00",
                    "changeToOperatingActivities": "375930000.00",
                    "netIncome": "1815792000.00",
                    "changeInCash": "167740000.00",
                    "beginPeriodCashFlow": "120112000.00",
                    "endPeriodCashFlow": "287852000.00",
                    "totalCashFromOperatingActivities": "3479139000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1033697000.00",
                    "otherCashflowsFromInvestingActivities": "122507000.00",
                    "dividendsPaid": "527494000.00",
                    "changeToInventory": "-23849000.00",
                    "changeToAccountReceivables": "-9573000.00",
                    "salePurchaseOfStock": "-575039000.00",
                    "otherCashflowsFromFinancingActivities": "-91459000.00",
                    "changeToNetincome": "-108049000.00",
                    "capitalExpenditures": "3660028000",
                    "changeReceivables": "-9573000.00",
                    "cashFlowsOtherOperating": "575696000.00",
                    "exchangeRateChanges": "-20314000.00",
                    "cashAndCashEquivalentsChanges": "167740000.00",
                    "changeInWorkingCapital": "434245000.00",
                    "stockBasedCompensation": "46061000.00",
                    "otherNonCashItems": "152023000.00",
                    "freeCashFlow": "-180889000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-21",
                    "currency_symbol": "USD",
                    "investments": "51907000.00",
                    "changeToLiabilities": "347003000.00",
                    "totalCashflowsFromInvestingActivities": "-213592000.00",
                    "netBorrowings": "-2019711000.00",
                    "totalCashFromFinancingActivities": "-2675796000.00",
                    "changeToOperatingActivities": "331082000.00",
                    "netIncome": "1625133000.00",
                    "changeInCash": "-12491000.00",
                    "beginPeriodCashFlow": "132603000.00",
                    "endPeriodCashFlow": "120112000.00",
                    "totalCashFromOperatingActivities": "2874566000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "951194000.00",
                    "otherCashflowsFromInvestingActivities": "297718000.00",
                    "dividendsPaid": "437455000.00",
                    "changeToInventory": "2424000.00",
                    "changeToAccountReceivables": "-32043000.00",
                    "salePurchaseOfStock": "-224998000.00",
                    "otherCashflowsFromFinancingActivities": "-45222000.00",
                    "changeToNetincome": "-115960000.00",
                    "capitalExpenditures": "564138000",
                    "changeReceivables": "-32043000.00",
                    "cashFlowsOtherOperating": "50872000.00",
                    "exchangeRateChanges": "2331000.00",
                    "cashAndCashEquivalentsChanges": "-12491000.00",
                    "changeInWorkingCapital": "338243000.00",
                    "stockBasedCompensation": "69459000.00",
                    "otherNonCashItems": "-111193000.00",
                    "freeCashFlow": "2310428000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-23",
                    "currency_symbol": "USD",
                    "investments": "-184144000.00",
                    "changeToLiabilities": "246755000.00",
                    "totalCashflowsFromInvestingActivities": "-2724892000.00",
                    "netBorrowings": "884749000.00",
                    "totalCashFromFinancingActivities": "243809000.00",
                    "changeToOperatingActivities": "228710000.00",
                    "netIncome": "1283388000.00",
                    "changeInCash": "11038000.00",
                    "beginPeriodCashFlow": "121565000.00",
                    "endPeriodCashFlow": "132603000.00",
                    "totalCashFromOperatingActivities": "2516690000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "894915000.00",
                    "otherCashflowsFromInvestingActivities": "-8172000.00",
                    "dividendsPaid": "346487000.00",
                    "changeToInventory": "-1679000.00",
                    "changeToAccountReceivables": "4759000.00",
                    "salePurchaseOfStock": "-299960000.00",
                    "otherCashflowsFromFinancingActivities": "-82734000.00",
                    "changeToNetincome": "-93083000.00",
                    "capitalExpenditures": "2494363000",
                    "changeReceivables": "4759000.00",
                    "cashFlowsOtherOperating": "128840000.00",
                    "exchangeRateChanges": "-24569000.00",
                    "cashAndCashEquivalentsChanges": "11038000.00",
                    "changeInWorkingCapital": "261354000.00",
                    "stockBasedCompensation": "32659000.00",
                    "otherNonCashItems": "41766000.00",
                    "freeCashFlow": "22327000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-22",
                    "currency_symbol": "USD",
                    "investments": "-110507000.00",
                    "changeToLiabilities": "-87122000.00",
                    "totalCashflowsFromInvestingActivities": "-1742975000.00",
                    "netBorrowings": "212928000.00",
                    "totalCashFromFinancingActivities": "-253512000.00",
                    "changeToOperatingActivities": "-72001000.00",
                    "netIncome": "665783000.00",
                    "changeInCash": "-67676000.00",
                    "beginPeriodCashFlow": "189241000.00",
                    "endPeriodCashFlow": "121565000.00",
                    "totalCashFromOperatingActivities": "1946366000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "827008000.00",
                    "otherCashflowsFromInvestingActivities": "105125000.00",
                    "dividendsPaid": "280212000.00",
                    "changeToInventory": "1197000.00",
                    "changeToAccountReceivables": "63102000.00",
                    "salePurchaseOfStock": "-200000000.00",
                    "otherCashflowsFromFinancingActivities": "-54248000.00",
                    "changeToNetincome": "401266000.00",
                    "capitalExpenditures": "1613340000",
                    "changeReceivables": "63102000.00",
                    "cashFlowsOtherOperating": "74794000.00",
                    "exchangeRateChanges": "-17555000.00",
                    "cashAndCashEquivalentsChanges": "-67676000.00",
                    "changeInWorkingCapital": "-32980000.00",
                    "stockBasedCompensation": "36073000.00",
                    "otherNonCashItems": "460483000.00",
                    "freeCashFlow": "333026000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-23",
                    "currency_symbol": "USD",
                    "investments": "-188595000.00",
                    "changeToLiabilities": "-40651000.00",
                    "totalCashflowsFromInvestingActivities": "-1770378000.00",
                    "netBorrowings": "356766000.00",
                    "totalCashFromFinancingActivities": "17480000.00",
                    "changeToOperatingActivities": "29302000.00",
                    "netIncome": "764146000.00",
                    "changeInCash": "-15446000.00",
                    "beginPeriodCashFlow": "204687000.00",
                    "endPeriodCashFlow": "189241000.00",
                    "totalCashFromOperatingActivities": "1743759000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "772445000.00",
                    "otherCashflowsFromInvestingActivities": "297713000.00",
                    "dividendsPaid": "198952000.00",
                    "changeToInventory": "26254000.00",
                    "changeToAccountReceivables": "100095000.00",
                    "salePurchaseOfStock": "-236074000.00",
                    "otherCashflowsFromFinancingActivities": "22766000.00",
                    "changeToNetincome": "-44437000.00",
                    "capitalExpenditures": "1811398000",
                    "changeReceivables": "-100095000.00",
                    "cashFlowsOtherOperating": "-41077000.00",
                    "exchangeRateChanges": "-6307000.00",
                    "cashAndCashEquivalentsChanges": "-15446000.00",
                    "changeInWorkingCapital": "129885000.00",
                    "stockBasedCompensation": "26116000.00",
                    "otherNonCashItems": "92170000.00",
                    "freeCashFlow": "-67639000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-20",
                    "currency_symbol": "USD",
                    "investments": "-64592000.00",
                    "changeToLiabilities": "18957000.00",
                    "totalCashflowsFromInvestingActivities": "-824538000.00",
                    "netBorrowings": "-464639000.00",
                    "totalCashFromFinancingActivities": "-576626000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "473692000.00",
                    "changeInCash": "9832000.00",
                    "beginPeriodCashFlow": "194855000.00",
                    "endPeriodCashFlow": "204687000.00",
                    "totalCashFromOperatingActivities": "1412068000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "754711000.00",
                    "otherCashflowsFromInvestingActivities": "27203000.00",
                    "dividendsPaid": "143629000.00",
                    "changeToInventory": "-4321000.00",
                    "changeToAccountReceivables": "95401000.00",
                    "salePurchaseOfStock": "30125000.00",
                    "otherCashflowsFromFinancingActivities": "-25980000.00",
                    "changeToNetincome": "33514000.00",
                    "capitalExpenditures": "763777000",
                    "changeReceivables": "-95401000.00",
                    "cashFlowsOtherOperating": "22657000.00",
                    "exchangeRateChanges": "-1072000.00",
                    "cashAndCashEquivalentsChanges": "9832000.00",
                    "changeInWorkingCapital": "114402000.00",
                    "stockBasedCompensation": "21178000.00",
                    "otherNonCashItems": "67782000.00",
                    "freeCashFlow": "648291000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-25",
                    "currency_symbol": "USD",
                    "investments": "12626000.00",
                    "changeToLiabilities": "157609000.00",
                    "totalCashflowsFromInvestingActivities": "-1263323000.00",
                    "netBorrowings": "265934000.00",
                    "totalCashFromFinancingActivities": "-179617000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18287000.00",
                    "changeInCash": "-67331000.00",
                    "beginPeriodCashFlow": "262186000.00",
                    "endPeriodCashFlow": "194855000.00",
                    "totalCashFromOperatingActivities": "1381734000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "730493000.00",
                    "otherCashflowsFromInvestingActivities": "39062000.00",
                    "dividendsPaid": "117707000.00",
                    "changeToInventory": "-1645000.00",
                    "changeToAccountReceivables": "8026000.00",
                    "salePurchaseOfStock": "15146000.00",
                    "otherCashflowsFromFinancingActivities": "-59094000.00",
                    "changeToNetincome": "421433000.00",
                    "capitalExpenditures": "1291499000",
                    "changeReceivables": "8026000.00",
                    "cashFlowsOtherOperating": "47531000.00",
                    "exchangeRateChanges": "-6125000.00",
                    "cashAndCashEquivalentsChanges": "-67331000.00",
                    "changeInWorkingCapital": "162376000.00",
                    "stockBasedCompensation": "24153000.00",
                    "otherNonCashItems": "441639000.00",
                    "freeCashFlow": "90235000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "investments": "-94353000.00",
                    "changeToLiabilities": "73002000.00",
                    "totalCashflowsFromInvestingActivities": "-924565000.00",
                    "netBorrowings": "-685059000.00",
                    "totalCashFromFinancingActivities": "-676515000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "607421000.00",
                    "changeInCash": "-157743000.00",
                    "beginPeriodCashFlow": "419929000.00",
                    "endPeriodCashFlow": "262186000.00",
                    "totalCashFromOperatingActivities": "1455739000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "702426000.00",
                    "otherCashflowsFromInvestingActivities": "343414000.00",
                    "dividendsPaid": "21707000.00",
                    "changeToInventory": "-18423000.00",
                    "changeToAccountReceivables": "87872000.00",
                    "salePurchaseOfStock": "19463000.00",
                    "otherCashflowsFromFinancingActivities": "-54130000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1173626000",
                    "changeReceivables": "87872000.00",
                    "cashFlowsOtherOperating": "3441000.00",
                    "exchangeRateChanges": "-12402000.00",
                    "cashAndCashEquivalentsChanges": "-157743000.00",
                    "changeInWorkingCapital": "125399000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "20493000.00",
                    "freeCashFlow": "282113000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-24",
                    "currency_symbol": "USD",
                    "investments": "-91325000.00",
                    "changeToLiabilities": "205988000.00",
                    "totalCashflowsFromInvestingActivities": "-2287918000.00",
                    "netBorrowings": "729215000.00",
                    "totalCashFromFinancingActivities": "756960000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "515653000.00",
                    "changeInCash": "135310000.00",
                    "beginPeriodCashFlow": "284619000.00",
                    "endPeriodCashFlow": "419929000.00",
                    "totalCashFromOperatingActivities": "1663019000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "643716000.00",
                    "otherCashflowsFromInvestingActivities": "-9404000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-20274000.00",
                    "changeToAccountReceivables": "146498000.00",
                    "salePurchaseOfStock": "26158000.00",
                    "otherCashflowsFromFinancingActivities": "-63037000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2187189000",
                    "changeReceivables": "146498000.00",
                    "cashFlowsOtherOperating": "139624000.00",
                    "exchangeRateChanges": "3249000.00",
                    "cashAndCashEquivalentsChanges": "135310000.00",
                    "changeInWorkingCapital": "321066000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "182584000.00",
                    "freeCashFlow": "-524170000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-23",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2274457000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1312206000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "162421000.00",
                    "changeInCash": "-118259000.00",
                    "beginPeriodCashFlow": "402878000.00",
                    "endPeriodCashFlow": "284619000.00",
                    "totalCashFromOperatingActivities": "844881000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "568214000.00",
                    "otherCashflowsFromInvestingActivities": "273945000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-11295000.00",
                    "changeToAccountReceivables": "-3633000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-56485000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2477549000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "64508000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "49738000.00",
                    "freeCashFlow": "-1632668000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-24",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1977249000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1083386000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "573722000.00",
                    "changeInCash": "172094000.00",
                    "beginPeriodCashFlow": "230784000.00",
                    "endPeriodCashFlow": "402878000.00",
                    "totalCashFromOperatingActivities": "1071255000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "520353000.00",
                    "otherCashflowsFromInvestingActivities": "-22607000.00",
                    "dividendsPaid": "128045000.00",
                    "changeToInventory": "-140000.00",
                    "changeToAccountReceivables": "28150000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-552000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2223534000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-19130000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-3690000.00",
                    "freeCashFlow": "-1152279000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-19",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1170558000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "36611000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "603405000.00",
                    "changeInCash": "126264000.00",
                    "beginPeriodCashFlow": "104520000.00",
                    "endPeriodCashFlow": "230784000.00",
                    "totalCashFromOperatingActivities": "1268694000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "483066000.00",
                    "otherCashflowsFromInvestingActivities": "-12569000.00",
                    "dividendsPaid": "98298000.00",
                    "changeToInventory": "-19424000.00",
                    "changeToAccountReceivables": "-122682000.00",
                    "salePurchaseOfStock": "-164582000.00",
                    "otherCashflowsFromFinancingActivities": "-3758000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1317381000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "178550000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3673000.00",
                    "freeCashFlow": "-48687000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1849078000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "879707000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "633922000.00",
                    "changeInCash": "-20865000.00",
                    "beginPeriodCashFlow": "125385000.00",
                    "endPeriodCashFlow": "104520000.00",
                    "totalCashFromOperatingActivities": "948506000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "421645000.00",
                    "otherCashflowsFromInvestingActivities": "-15187000.00",
                    "dividendsPaid": "124460000.00",
                    "changeToInventory": "-7441000.00",
                    "changeToAccountReceivables": "-38855000.00",
                    "salePurchaseOfStock": "-164582000.00",
                    "otherCashflowsFromFinancingActivities": "7585000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1180579000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-124963000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "17902000.00",
                    "freeCashFlow": "-232073000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-02-24",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-89026000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1525527000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "715956000.00",
                    "changeInCash": "-503193000.00",
                    "beginPeriodCashFlow": "628578000.00",
                    "endPeriodCashFlow": "125385000.00",
                    "totalCashFromOperatingActivities": "1111360000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "402069000.00",
                    "otherCashflowsFromInvestingActivities": "340872000.00",
                    "dividendsPaid": "118764000.00",
                    "changeToInventory": "2457000.00",
                    "changeToAccountReceivables": "-19349000.00",
                    "salePurchaseOfStock": "-249122000.00",
                    "otherCashflowsFromFinancingActivities": "590000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "429898000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "44315000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-50980000.00",
                    "freeCashFlow": "681462000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-632510000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-145989000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "474691000.00",
                    "changeInCash": "298492000.00",
                    "beginPeriodCashFlow": "330086000.00",
                    "endPeriodCashFlow": "628578000.00",
                    "totalCashFromOperatingActivities": "1076991000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "394136000.00",
                    "otherCashflowsFromInvestingActivities": "-1840000.00",
                    "dividendsPaid": "104521000.00",
                    "changeToInventory": "-6813000.00",
                    "changeToAccountReceivables": "-3256000.00",
                    "salePurchaseOfStock": "586386000.00",
                    "otherCashflowsFromFinancingActivities": "-3398000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "630670000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "155602000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "52562000.00",
                    "freeCashFlow": "446321000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1102644000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "332343000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "280664000.00",
                    "changeInCash": "87502000.00",
                    "beginPeriodCashFlow": "242584000.00",
                    "endPeriodCashFlow": "330086000.00",
                    "totalCashFromOperatingActivities": "857803000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "362695000.00",
                    "otherCashflowsFromInvestingActivities": "-73114000.00",
                    "dividendsPaid": "98320000.00",
                    "changeToInventory": "-15978000.00",
                    "changeToAccountReceivables": "10011000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-205833000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1029530000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "165570000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "48874000.00",
                    "freeCashFlow": "-171727000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-24",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-696266000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-658798000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "351284000.00",
                    "changeInCash": "-484594000.00",
                    "beginPeriodCashFlow": "727178000.00",
                    "endPeriodCashFlow": "242584000.00",
                    "totalCashFromOperatingActivities": "870470000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "339100000.00",
                    "otherCashflowsFromInvestingActivities": "-6275000.00",
                    "dividendsPaid": "100127000.00",
                    "changeToInventory": "-3806000.00",
                    "changeToAccountReceivables": "-7339000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "44599000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "689991000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6191000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "173895000.00",
                    "freeCashFlow": "180479000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-04-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1783972000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1699651000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "254457000.00",
                    "changeInCash": "549368000.00",
                    "beginPeriodCashFlow": "177810000.00",
                    "endPeriodCashFlow": "727178000.00",
                    "totalCashFromOperatingActivities": "633689000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "301174000.00",
                    "otherCashflowsFromInvestingActivities": "-46501000.00",
                    "dividendsPaid": "99955000.00",
                    "changeToInventory": "-3378000.00",
                    "changeToAccountReceivables": "-18587000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "10818000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1737471000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "41997000.00",
                    "stockBasedCompensation": "63638000.00",
                    "otherNonCashItems": "36061000.00",
                    "freeCashFlow": "-1103782000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-04-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "46898000.00",
                    "totalCashflowsFromInvestingActivities": "-1564430000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "975454000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "445363000.00",
                    "changeInCash": "114340000.00",
                    "beginPeriodCashFlow": "63470000.00",
                    "endPeriodCashFlow": "177810000.00",
                    "totalCashFromOperatingActivities": "703316000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "231048000.00",
                    "otherCashflowsFromInvestingActivities": "-278781000.00",
                    "dividendsPaid": "94418000.00",
                    "changeToInventory": "-3717000.00",
                    "changeToAccountReceivables": "-150000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2958000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1285649000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "53100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-26195000.00",
                    "freeCashFlow": "-582333000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-04-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-987444000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "294635000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "383853000.00",
                    "changeInCash": "-109451000.00",
                    "beginPeriodCashFlow": "172921000.00",
                    "endPeriodCashFlow": "63470000.00",
                    "totalCashFromOperatingActivities": "583358000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "197909000.00",
                    "otherCashflowsFromInvestingActivities": "-14963000.00",
                    "dividendsPaid": "81568000.00",
                    "changeToInventory": "5436000.00",
                    "changeToAccountReceivables": "-16900000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "16723000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "972481000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1596000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-389123000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-04-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-462206000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2524000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "299739000.00",
                    "changeInCash": "62128000.00",
                    "beginPeriodCashFlow": "110793000.00",
                    "endPeriodCashFlow": "172921000.00",
                    "totalCashFromOperatingActivities": "526858000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "194614000.00",
                    "otherCashflowsFromInvestingActivities": "189247000.00",
                    "dividendsPaid": "67734000.00",
                    "changeToInventory": "5440000.00",
                    "changeToAccountReceivables": "-13900000.00",
                    "salePurchaseOfStock": "296141000.00",
                    "otherCashflowsFromFinancingActivities": "6715000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "651453000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "470000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "32035000.00",
                    "freeCashFlow": "-124595000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1997-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1170500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "806700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "177500000.00",
                    "changeInCash": "70400000.00",
                    "beginPeriodCashFlow": "40400000.00",
                    "endPeriodCashFlow": "110800000.00",
                    "totalCashFromOperatingActivities": "434100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-143800000.00",
                    "otherCashflowsFromInvestingActivities": "88100000.00",
                    "dividendsPaid": "50000000.00",
                    "changeToInventory": "-1900000.00",
                    "changeToAccountReceivables": "100000.00",
                    "salePurchaseOfStock": "695200000.00",
                    "otherCashflowsFromFinancingActivities": "-2700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1258600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "115200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "285200000.00",
                    "freeCashFlow": "-824500000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1996-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-688400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "398100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "150900000.00",
                    "changeInCash": "9100000.00",
                    "beginPeriodCashFlow": "31300000.00",
                    "endPeriodCashFlow": "40400000.00",
                    "totalCashFromOperatingActivities": "299500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-91200000.00",
                    "otherCashflowsFromInvestingActivities": "34000000.00",
                    "dividendsPaid": "34400000.00",
                    "changeToInventory": "-5800000.00",
                    "changeToAccountReceivables": "-3400000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "722400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "65200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "174600000.00",
                    "freeCashFlow": "-422900000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-373800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "156500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "149000000.00",
                    "changeInCash": "7400000.00",
                    "beginPeriodCashFlow": "23900000.00",
                    "endPeriodCashFlow": "31300000.00",
                    "totalCashFromOperatingActivities": "224600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-80100000.00",
                    "otherCashflowsFromInvestingActivities": "53700000.00",
                    "dividendsPaid": "30500000.00",
                    "changeToInventory": "-3300000.00",
                    "changeToAccountReceivables": "-2800000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "427500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "12400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "143300000.00",
                    "freeCashFlow": "-202900000.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-145800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-80100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "142300000.00",
                    "changeInCash": "-8400000.00",
                    "beginPeriodCashFlow": "32300000.00",
                    "endPeriodCashFlow": "23900000.00",
                    "totalCashFromOperatingActivities": "217500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-77900000.00",
                    "otherCashflowsFromInvestingActivities": "-300000.00",
                    "dividendsPaid": "25400000.00",
                    "changeToInventory": "-3200000.00",
                    "changeToAccountReceivables": "-2000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "145500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "158400000.00",
                    "freeCashFlow": "72000000.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-80100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-161400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "106700000.00",
                    "changeInCash": "-56500000.00",
                    "beginPeriodCashFlow": "56500000.00",
                    "endPeriodCashFlow": "-104900000.00",
                    "totalCashFromOperatingActivities": "217300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-86500000.00",
                    "otherCashflowsFromInvestingActivities": "400000.00",
                    "dividendsPaid": "32100000.00",
                    "changeToInventory": "2500000.00",
                    "changeToAccountReceivables": "3500000.00",
                    "salePurchaseOfStock": "8700000.00",
                    "otherCashflowsFromFinancingActivities": "200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "80500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "24000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "173100000.00",
                    "freeCashFlow": "136800000.00"
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-246500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "103200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "60600000.00",
                    "changeInCash": "-27400000.00",
                    "beginPeriodCashFlow": "27400000.00",
                    "endPeriodCashFlow": "130600000.00",
                    "totalCashFromOperatingActivities": "172500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-78000000.00",
                    "otherCashflowsFromInvestingActivities": "21700000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1100000.00",
                    "changeToAccountReceivables": "-1300000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "357800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "268200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "36700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "153200000.00",
                    "freeCashFlow": "-95700000.00"
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-382000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "295300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4300000.00",
                    "changeInCash": "-35400000.00",
                    "beginPeriodCashFlow": "35400000.00",
                    "endPeriodCashFlow": "330700000.00",
                    "totalCashFromOperatingActivities": "78700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-57600000.00",
                    "otherCashflowsFromInvestingActivities": "15600000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2300000.00",
                    "changeToAccountReceivables": "-1900000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "472700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "397600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "17200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "114800000.00",
                    "freeCashFlow": "-318900000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "976000000.00",
                    "minorityInterest": "-8000000.00",
                    "netIncome": "941000000.00",
                    "sellingGeneralAdministrative": "582000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2205000000.00",
                    "reconciledDepreciation": "461000000.00",
                    "ebit": "1162000000.00",
                    "ebitda": "1623000000.00",
                    "depreciationAndAmortization": "461000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1162000000.00",
                    "otherOperatingExpenses": "3290000000.00",
                    "interestExpense": "278000000.00",
                    "taxProvision": "26000000.00",
                    "interestIncome": "5000000.00",
                    "netInterestIncome": "-273000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "26000000.00",
                    "totalRevenue": "4452000000.00",
                    "totalOperatingExpenses": "1043000000.00",
                    "costOfRevenue": "2247000000.00",
                    "totalOtherIncomeExpenseNet": "-186000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "950000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "777000000.00",
                    "minorityInterest": "-8000000.00",
                    "netIncome": "754000000.00",
                    "sellingGeneralAdministrative": "629000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1564000000.00",
                    "reconciledDepreciation": "453000000.00",
                    "ebit": "1044000000.00",
                    "ebitda": "1393000000.00",
                    "depreciationAndAmortization": "349000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "933000000.00",
                    "otherOperatingExpenses": "3326000000.00",
                    "interestExpense": "267000000.00",
                    "taxProvision": "15000000.00",
                    "interestIncome": "154000000.00",
                    "netInterestIncome": "-260000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15000000.00",
                    "totalRevenue": "4259000000.00",
                    "totalOperatingExpenses": "631000000.00",
                    "costOfRevenue": "2695000000.00",
                    "totalOtherIncomeExpenseNet": "-156000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "764000000.00",
                    "netIncomeApplicableToCommonShares": "754000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1575000000.00",
                    "minorityInterest": "-4000000.00",
                    "netIncome": "1579000000.00",
                    "sellingGeneralAdministrative": "522000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2660000000.00",
                    "reconciledDepreciation": "436000000.00",
                    "ebit": "1823000000.00",
                    "ebitda": "2258000000.00",
                    "depreciationAndAmortization": "435000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1702000000.00",
                    "otherOperatingExpenses": "3437000000.00",
                    "interestExpense": "248000000.00",
                    "taxProvision": null,
                    "interestIncome": "3000000.00",
                    "netInterestIncome": "-245000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "5139000000.00",
                    "totalOperatingExpenses": "958000000.00",
                    "costOfRevenue": "2479000000.00",
                    "totalOtherIncomeExpenseNet": "-127000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1579000000.00",
                    "netIncomeApplicableToCommonShares": "1575000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1215000000.00",
                    "minorityInterest": "-5000000.00",
                    "netIncome": "1210000000.00",
                    "sellingGeneralAdministrative": "508000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2255000000.00",
                    "reconciledDepreciation": "417000000.00",
                    "ebit": "1443000000.00",
                    "ebitda": "1860000000.00",
                    "depreciationAndAmortization": "417000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1329000000.00",
                    "otherOperatingExpenses": "3209000000.00",
                    "interestExpense": "228000000.00",
                    "taxProvision": null,
                    "interestIncome": "109000000.00",
                    "netInterestIncome": "-216000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "4538000000.00",
                    "totalOperatingExpenses": "926000000.00",
                    "costOfRevenue": "2283000000.00",
                    "totalOtherIncomeExpenseNet": "-114000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1215000000.00",
                    "netIncomeApplicableToCommonShares": "1210000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-04-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "737000000.00",
                    "minorityInterest": "-6000000.00",
                    "netIncome": "730000000.00",
                    "sellingGeneralAdministrative": "562000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1921000000.00",
                    "reconciledDepreciation": "412000000.00",
                    "ebit": "986000000.00",
                    "ebitda": "1398000000.00",
                    "depreciationAndAmortization": "412000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "945000000.00",
                    "otherOperatingExpenses": "3054000000.00",
                    "interestExpense": "249000000.00",
                    "taxProvision": "16000000.00",
                    "interestIncome": "2000000.00",
                    "netInterestIncome": "-247000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-6000000.00",
                    "totalRevenue": "3999000000.00",
                    "totalOperatingExpenses": "976000000.00",
                    "costOfRevenue": "2078000000.00",
                    "totalOtherIncomeExpenseNet": "-208000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "737000000.00",
                    "netIncomeApplicableToCommonShares": "730000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "560000000.00",
                    "minorityInterest": "-6000000.00",
                    "netIncome": "552000000.00",
                    "sellingGeneralAdministrative": "673000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1709000000.00",
                    "reconciledDepreciation": "410000000.00",
                    "ebit": "826000000.00",
                    "ebitda": "1236000000.00",
                    "depreciationAndAmortization": "410000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "624000000.00",
                    "otherOperatingExpenses": "3137000000.00",
                    "interestExpense": "266000000.00",
                    "taxProvision": null,
                    "interestIncome": "3000000.00",
                    "netInterestIncome": "-263000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1000000.00",
                    "totalRevenue": "3761000000.00",
                    "totalOperatingExpenses": "1085000000.00",
                    "costOfRevenue": "2052000000.00",
                    "totalOtherIncomeExpenseNet": "-64000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "560000000.00",
                    "netIncomeApplicableToCommonShares": "552000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1115000000.00",
                    "minorityInterest": "-4000000.00",
                    "netIncome": "1111000000.00",
                    "sellingGeneralAdministrative": "451000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2495000000.00",
                    "reconciledDepreciation": "410000000.00",
                    "ebit": "1718000000.00",
                    "ebitda": "2128000000.00",
                    "depreciationAndAmortization": "410000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1634000000.00",
                    "otherOperatingExpenses": "3252000000.00",
                    "interestExpense": "603000000.00",
                    "taxProvision": null,
                    "interestIncome": "4000000.00",
                    "netInterestIncome": "-599000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-21000000.00",
                    "totalRevenue": "4886000000.00",
                    "totalOperatingExpenses": "861000000.00",
                    "costOfRevenue": "2391000000.00",
                    "totalOtherIncomeExpenseNet": "-519000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1115000000.00",
                    "netIncomeApplicableToCommonShares": "1111000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-07-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "858000000.00",
                    "minorityInterest": "-4000000.00",
                    "netIncome": "854000000.00",
                    "sellingGeneralAdministrative": "466000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1958000000.00",
                    "reconciledDepreciation": "393000000.00",
                    "ebit": "1156000000.00",
                    "ebitda": "1549000000.00",
                    "depreciationAndAmortization": "393000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1099000000.00",
                    "otherOperatingExpenses": "3011000000.00",
                    "interestExpense": "298000000.00",
                    "taxProvision": null,
                    "interestIncome": "4000000.00",
                    "netInterestIncome": "-294000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17000000.00",
                    "totalRevenue": "4110000000.00",
                    "totalOperatingExpenses": "859000000.00",
                    "costOfRevenue": "2152000000.00",
                    "totalOtherIncomeExpenseNet": "-241000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "858000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-04-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "364000000.00",
                    "minorityInterest": "-4000000.00",
                    "netIncome": "360000000.00",
                    "sellingGeneralAdministrative": "535000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1672000000.00",
                    "reconciledDepreciation": "387000000.00",
                    "ebit": "788000000.00",
                    "ebitda": "1175000000.00",
                    "depreciationAndAmortization": "387000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "750000000.00",
                    "otherOperatingExpenses": "2978000000.00",
                    "interestExpense": "424000000.00",
                    "taxProvision": null,
                    "interestIncome": "5000000.00",
                    "netInterestIncome": "-419000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4000000.00",
                    "totalRevenue": "3728000000.00",
                    "totalOperatingExpenses": "922000000.00",
                    "costOfRevenue": "2056000000.00",
                    "totalOtherIncomeExpenseNet": "-386000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "364000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "278922000.00",
                    "minorityInterest": "-1849000.00",
                    "netIncome": "277073000.00",
                    "sellingGeneralAdministrative": "3000000.00",
                    "sellingAndMarketingExpenses": "506000000.00",
                    "grossProfit": "1441060000.00",
                    "reconciledDepreciation": "368077000.00",
                    "ebit": "625403000.00",
                    "ebitda": "993480000.00",
                    "depreciationAndAmortization": "368077000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "569702000.00",
                    "otherOperatingExpenses": "2761717000.00",
                    "interestExpense": "346481000.00",
                    "taxProvision": null,
                    "interestIncome": "4137000.00",
                    "netInterestIncome": "-342344000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1366872000.00",
                    "totalRevenue": "3331419000.00",
                    "totalOperatingExpenses": "871358000.00",
                    "costOfRevenue": "1890359000.00",
                    "totalOtherIncomeExpenseNet": "-290780000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "278922000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-10-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1011000000.00",
                    "minorityInterest": "-1602000.00",
                    "netIncome": "1009000000.00",
                    "sellingGeneralAdministrative": "393016000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2023000000.00",
                    "reconciledDepreciation": "365473000.00",
                    "ebit": "1351000000.00",
                    "ebitda": "1717000000.00",
                    "depreciationAndAmortization": "366000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1265000000.00",
                    "otherOperatingExpenses": "2895000000.00",
                    "interestExpense": "340000000.00",
                    "taxProvision": null,
                    "interestIncome": "7472000.00",
                    "netInterestIncome": "-333148000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "334317000.00",
                    "totalRevenue": "4160000000.00",
                    "totalOperatingExpenses": "758000000.00",
                    "costOfRevenue": "2137000000.00",
                    "totalOtherIncomeExpenseNet": "-254000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1010678000.00",
                    "netIncomeApplicableToCommonShares": "1009076000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-07-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "463000000.00",
                    "minorityInterest": "-3519000.00",
                    "netIncome": "459000000.00",
                    "sellingGeneralAdministrative": "434848000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1568000000.00",
                    "reconciledDepreciation": "361677000.00",
                    "ebit": "819000000.00",
                    "ebitda": "1180000000.00",
                    "depreciationAndAmortization": "361000000.00",
                    "nonOperatingIncomeNetOther": "46211000.00",
                    "operatingIncome": "771000000.00",
                    "otherOperatingExpenses": "2752000000.00",
                    "interestExpense": "355000000.00",
                    "taxProvision": null,
                    "interestIncome": "9583000.00",
                    "netInterestIncome": "-345929000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "353645000.00",
                    "totalRevenue": "3523000000.00",
                    "totalOperatingExpenses": "797000000.00",
                    "costOfRevenue": "1955000000.00",
                    "totalOtherIncomeExpenseNet": "-308000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "462280000.00",
                    "netIncomeApplicableToCommonShares": "458761000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-48000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-48000000.00",
                    "sellingGeneralAdministrative": "460855000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1093000000.00",
                    "reconciledDepreciation": "359773000.00",
                    "ebit": "312000000.00",
                    "ebitda": "672000000.00",
                    "depreciationAndAmortization": "360000000.00",
                    "nonOperatingIncomeNetOther": "39864000.00",
                    "operatingIncome": "272000000.00",
                    "otherOperatingExpenses": "2614000000.00",
                    "interestExpense": "360000000.00",
                    "taxProvision": null,
                    "interestIncome": "14808000.00",
                    "netInterestIncome": "-344579000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "678910000.00",
                    "totalRevenue": "2886000000.00",
                    "totalOperatingExpenses": "821000000.00",
                    "costOfRevenue": "1793000000.00",
                    "totalOtherIncomeExpenseNet": "-320000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-44397000.00",
                    "netIncomeApplicableToCommonShares": "-47910000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-500206000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-500206000.00",
                    "sellingGeneralAdministrative": "65242000.00",
                    "sellingAndMarketingExpenses": "509600000.00",
                    "grossProfit": "821550000.00",
                    "reconciledDepreciation": "360595000.00",
                    "ebit": "-68596000.00",
                    "ebitda": "291999000.00",
                    "depreciationAndAmortization": "360595000.00",
                    "nonOperatingIncomeNetOther": "-84047000.00",
                    "operatingIncome": "15451000.00",
                    "otherOperatingExpenses": "2588541000.00",
                    "interestExpense": "431610000.00",
                    "taxProvision": null,
                    "interestIncome": "313221000.00",
                    "netInterestIncome": "-417518000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-25790000.00",
                    "totalRevenue": "2603992000.00",
                    "totalOperatingExpenses": "806099000.00",
                    "costOfRevenue": "1782442000.00",
                    "totalOtherIncomeExpenseNet": "-515657000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-500206000.00",
                    "netIncomeApplicableToCommonShares": "-500206000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "32968000.00",
                    "minorityInterest": null,
                    "netIncome": "32968000.00",
                    "sellingGeneralAdministrative": "373116000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1026626000.00",
                    "reconciledDepreciation": "355085000.00",
                    "ebit": "385155000.00",
                    "ebitda": "740240000.00",
                    "depreciationAndAmortization": "355085000.00",
                    "nonOperatingIncomeNetOther": "86730000.00",
                    "operatingIncome": "298425000.00",
                    "otherOperatingExpenses": "2694650000.00",
                    "interestExpense": "352187000.00",
                    "taxProvision": null,
                    "interestIncome": "249788000.00",
                    "netInterestIncome": "-340234000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10186000.00",
                    "totalRevenue": "2993075000.00",
                    "totalOperatingExpenses": "728201000.00",
                    "costOfRevenue": "1966449000.00",
                    "totalOtherIncomeExpenseNet": "-265457000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "40194000.00",
                    "netIncomeApplicableToCommonShares": "32968000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-07-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-521582000.00",
                    "minorityInterest": null,
                    "netIncome": "-521582000.00",
                    "sellingGeneralAdministrative": "371425000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "504323000.00",
                    "reconciledDepreciation": "351542000.00",
                    "ebit": "-218876000.00",
                    "ebitda": "132666000.00",
                    "depreciationAndAmortization": "351542000.00",
                    "nonOperatingIncomeNetOther": "-232000.00",
                    "operatingIncome": "-218644000.00",
                    "otherOperatingExpenses": "2402886000.00",
                    "interestExpense": "302706000.00",
                    "taxProvision": null,
                    "interestIncome": "6490000.00",
                    "netInterestIncome": "-296216000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-10943000.00",
                    "totalRevenue": "2184242000.00",
                    "totalOperatingExpenses": "722967000.00",
                    "costOfRevenue": "1679919000.00",
                    "totalOtherIncomeExpenseNet": "-302938000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-506414000.00",
                    "netIncomeApplicableToCommonShares": "-521582000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1167142000.00",
                    "minorityInterest": null,
                    "netIncome": "-1167142000.00",
                    "sellingGeneralAdministrative": "394030000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-125711000.00",
                    "reconciledDepreciation": "339467000.00",
                    "ebit": "-889483000.00",
                    "ebitda": "-550016000.00",
                    "depreciationAndAmortization": "339467000.00",
                    "nonOperatingIncomeNetOther": "-30275000.00",
                    "operatingIncome": "-859208000.00",
                    "otherOperatingExpenses": "1918439000.00",
                    "interestExpense": "277659000.00",
                    "taxProvision": null,
                    "interestIncome": "3322000.00",
                    "netInterestIncome": "-274337000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "31232000.00",
                    "totalRevenue": "1059231000.00",
                    "totalOperatingExpenses": "733497000.00",
                    "costOfRevenue": "1184942000.00",
                    "totalOtherIncomeExpenseNet": "-307934000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1154545000.00",
                    "netIncomeApplicableToCommonShares": "-1167142000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1356968000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1356968000.00",
                    "sellingGeneralAdministrative": "110955000.00",
                    "sellingAndMarketingExpenses": "392100000.00",
                    "grossProfit": "-153257000.00",
                    "reconciledDepreciation": "333366000.00",
                    "ebit": "-1073201000.00",
                    "ebitda": "-739835000.00",
                    "depreciationAndAmortization": "333366000.00",
                    "nonOperatingIncomeNetOther": "-41456000.00",
                    "operatingIncome": "-1031745000.00",
                    "otherOperatingExpenses": "2013992000.00",
                    "interestExpense": "283767000.00",
                    "taxProvision": null,
                    "interestIncome": "3456000.00",
                    "netInterestIncome": "-280311000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "283767000.00",
                    "totalRevenue": "982247000.00",
                    "totalOperatingExpenses": "878488000.00",
                    "costOfRevenue": "1135504000.00",
                    "totalOtherIncomeExpenseNet": "-325223000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1356968000.00",
                    "netIncomeApplicableToCommonShares": "-1356968000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-10-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1424554000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1424554000.00",
                    "sellingGeneralAdministrative": "323422000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-356733000.00",
                    "reconciledDepreciation": "325907000.00",
                    "ebit": "-993893000.00",
                    "ebitda": "-667986000.00",
                    "depreciationAndAmortization": "325907000.00",
                    "nonOperatingIncomeNetOther": "11931000.00",
                    "operatingIncome": "-1005824000.00",
                    "otherOperatingExpenses": "1462782000.00",
                    "interestExpense": "430661000.00",
                    "taxProvision": null,
                    "interestIncome": "3786000.00",
                    "netInterestIncome": "-426875000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "467891000.00",
                    "totalRevenue": "456958000.00",
                    "totalOperatingExpenses": "649091000.00",
                    "costOfRevenue": "813691000.00",
                    "totalOtherIncomeExpenseNet": "-418730000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1424554000.00",
                    "netIncomeApplicableToCommonShares": "-1424554000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1347255000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1347255000.00",
                    "sellingGeneralAdministrative": "285558000.00",
                    "sellingAndMarketingExpenses": "285558000.00",
                    "grossProfit": "-373916000.00",
                    "reconciledDepreciation": "323439000.00",
                    "ebit": "-1042444000.00",
                    "ebitda": "-719005000.00",
                    "depreciationAndAmortization": "323439000.00",
                    "nonOperatingIncomeNetOther": "-18910000.00",
                    "operatingIncome": "-1023534000.00",
                    "otherOperatingExpenses": "1074448000.00",
                    "interestExpense": "304811000.00",
                    "taxProvision": null,
                    "interestIncome": "4670000.00",
                    "netInterestIncome": "-300141000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "329319000.00",
                    "totalRevenue": "50914000.00",
                    "totalOperatingExpenses": "649618000.00",
                    "costOfRevenue": "424830000.00",
                    "totalOtherIncomeExpenseNet": "-323721000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1347255000.00",
                    "netIncomeApplicableToCommonShares": "-1347255000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-04-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1131722000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1131722000.00",
                    "sellingGeneralAdministrative": "258041000.00",
                    "sellingAndMarketingExpenses": "258041000.00",
                    "grossProfit": "-241473000.00",
                    "reconciledDepreciation": "310166000.00",
                    "ebit": "-859208000.00",
                    "ebitda": "-549042000.00",
                    "depreciationAndAmortization": "310166000.00",
                    "nonOperatingIncomeNetOther": "-49977000.00",
                    "operatingIncome": "-809231000.00",
                    "otherOperatingExpenses": "851245000.00",
                    "interestExpense": "272514000.00",
                    "taxProvision": null,
                    "interestIncome": "4861000.00",
                    "netInterestIncome": "-267653000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "277547000.00",
                    "totalRevenue": "42014000.00",
                    "totalOperatingExpenses": "567758000.00",
                    "costOfRevenue": "283487000.00",
                    "totalOtherIncomeExpenseNet": "-322491000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1121259000.00",
                    "netIncomeApplicableToCommonShares": "-1131722000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1366935000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1366935000.00",
                    "sellingGeneralAdministrative": "395890000.00",
                    "sellingAndMarketingExpenses": "140358000.00",
                    "grossProfit": "-231122000.00",
                    "reconciledDepreciation": "318028000.00",
                    "ebit": "-1093846000.00",
                    "ebitda": "-775818000.00",
                    "depreciationAndAmortization": "318028000.00",
                    "nonOperatingIncomeNetOther": "-77297000.00",
                    "operatingIncome": "-1016549000.00",
                    "otherOperatingExpenses": "1050687000.00",
                    "interestExpense": "273089000.00",
                    "taxProvision": null,
                    "interestIncome": "340837000.00",
                    "netInterestIncome": "-267809000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-22332000.00",
                    "totalRevenue": "34138000.00",
                    "totalOperatingExpenses": "785427000.00",
                    "costOfRevenue": "265260000.00",
                    "totalOtherIncomeExpenseNet": "-350386000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1369966000.00",
                    "netIncomeApplicableToCommonShares": "-1366935000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1339312000.00",
                    "minorityInterest": "7444000.00",
                    "netIncome": "-1346756000.00",
                    "sellingGeneralAdministrative": "246778055.91",
                    "sellingAndMarketingExpenses": "944.09",
                    "grossProfit": "-342297000.00",
                    "reconciledDepreciation": "317139000.00",
                    "ebit": "-1079963000.00",
                    "ebitda": "-762824000.00",
                    "depreciationAndAmortization": "317139000.00",
                    "nonOperatingIncomeNetOther": "-83849000.00",
                    "operatingIncome": "-996114000.00",
                    "otherOperatingExpenses": "962426000.00",
                    "interestExpense": "259349000.00",
                    "taxProvision": null,
                    "interestIncome": "331571000.00",
                    "netInterestIncome": "-254332000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "89899000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "255940000.00",
                    "totalRevenue": "-33688000.00",
                    "totalOperatingExpenses": "653817000.00",
                    "costOfRevenue": "308609000.00",
                    "totalOtherIncomeExpenseNet": "-343198000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1349842000.00",
                    "netIncomeApplicableToCommonShares": "-1346756000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1631851000.00",
                    "minorityInterest": "584869000.00",
                    "netIncome": "-1639292000.00",
                    "sellingGeneralAdministrative": "301418000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-504815000.00",
                    "reconciledDepreciation": "319757000.00",
                    "ebit": "-1412962000.00",
                    "ebitda": "-1093205000.00",
                    "depreciationAndAmortization": "319757000.00",
                    "nonOperatingIncomeNetOther": "-130472000.00",
                    "operatingIncome": "-1282487000.00",
                    "otherOperatingExpenses": "1458092000.00",
                    "interestExpense": "218889000.00",
                    "taxProvision": null,
                    "interestIncome": "294245000.00",
                    "netInterestIncome": "-213683000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "156497000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "142508000.00",
                    "totalRevenue": "175605000.00",
                    "totalOperatingExpenses": "777672000.00",
                    "costOfRevenue": "680420000.00",
                    "totalOtherIncomeExpenseNet": "-349364000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1631848000.00",
                    "netIncomeApplicableToCommonShares": "-1639292000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1437035000.00",
                    "minorityInterest": "7444000.00",
                    "netIncome": "-1444479000.00",
                    "sellingGeneralAdministrative": "395890000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "521931000.00",
                    "reconciledDepreciation": "324330000.00",
                    "ebit": "-1344124000.00",
                    "ebitda": "-1019794000.00",
                    "depreciationAndAmortization": "324330000.00",
                    "nonOperatingIncomeNetOther": "-37717000.00",
                    "operatingIncome": "-1306407000.00",
                    "otherOperatingExpenses": "3339157000.00",
                    "interestExpense": "92911000.00",
                    "taxProvision": null,
                    "interestIncome": "5534000.00",
                    "netInterestIncome": "-87377000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "1108118000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "67496000.00",
                    "totalRevenue": "2032750000.00",
                    "totalOperatingExpenses": "1828338000.00",
                    "costOfRevenue": "1510819000.00",
                    "totalOtherIncomeExpenseNet": "-130628000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1452068000.00",
                    "netIncomeApplicableToCommonShares": "-1444479000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "280474000.00",
                    "minorityInterest": "7338000.00",
                    "netIncome": "273136000.00",
                    "sellingGeneralAdministrative": "414707000.00",
                    "sellingAndMarketingExpenses": "465400000.00",
                    "grossProfit": "1035894000.00",
                    "reconciledDepreciation": "321762000.00",
                    "ebit": "375230000.00",
                    "ebitda": "696992000.00",
                    "depreciationAndAmortization": "321762000.00",
                    "nonOperatingIncomeNetOther": "75805000.00",
                    "operatingIncome": "299425000.00",
                    "otherOperatingExpenses": "2217988000.00",
                    "interestExpense": "94756000.00",
                    "taxProvision": null,
                    "interestIncome": "5194000.00",
                    "netInterestIncome": "-89562000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-21375000.00",
                    "totalRevenue": "2517413000.00",
                    "totalOperatingExpenses": "736469000.00",
                    "costOfRevenue": "1481519000.00",
                    "totalOtherIncomeExpenseNet": "-18951000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "276432000.00",
                    "netIncomeApplicableToCommonShares": "273136000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "890365000.00",
                    "minorityInterest": "7125000.00",
                    "netIncome": "883240000.00",
                    "sellingGeneralAdministrative": "352725000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1563812000.00",
                    "reconciledDepreciation": "320295000.00",
                    "ebit": "992403000.00",
                    "ebitda": "1312698000.00",
                    "depreciationAndAmortization": "320295000.00",
                    "nonOperatingIncomeNetOther": "101611000.00",
                    "operatingIncome": "890792000.00",
                    "otherOperatingExpenses": "2296058000.00",
                    "interestExpense": "102038000.00",
                    "taxProvision": null,
                    "interestIncome": "5625000.00",
                    "netInterestIncome": "-96413000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "101495000.00",
                    "totalRevenue": "3186850000.00",
                    "totalOperatingExpenses": "673020000.00",
                    "costOfRevenue": "1623038000.00",
                    "totalOtherIncomeExpenseNet": "-427000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "870784000.00",
                    "netIncomeApplicableToCommonShares": "883240000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-07-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "479955000.00",
                    "minorityInterest": "7125000.00",
                    "netIncome": "472830000.00",
                    "sellingGeneralAdministrative": "376874000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1262127000.00",
                    "reconciledDepreciation": "311600000.00",
                    "ebit": "591259000.00",
                    "ebitda": "902859000.00",
                    "depreciationAndAmortization": "311600000.00",
                    "nonOperatingIncomeNetOther": "17606000.00",
                    "operatingIncome": "573653000.00",
                    "otherOperatingExpenses": "2232978000.00",
                    "interestExpense": "111304000.00",
                    "taxProvision": null,
                    "interestIncome": "6342000.00",
                    "netInterestIncome": "-104962000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "96648000.00",
                    "totalRevenue": "2806631000.00",
                    "totalOperatingExpenses": "688474000.00",
                    "costOfRevenue": "1544504000.00",
                    "totalOtherIncomeExpenseNet": "-93698000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "463108000.00",
                    "netIncomeApplicableToCommonShares": "472830000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "256806000.00",
                    "minorityInterest": "7125000.00",
                    "netIncome": "249681000.00",
                    "sellingGeneralAdministrative": "414947000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1026063000.00",
                    "reconciledDepreciation": "292285000.00",
                    "ebit": "357221000.00",
                    "ebitda": "649506000.00",
                    "depreciationAndAmortization": "292285000.00",
                    "nonOperatingIncomeNetOther": "38390000.00",
                    "operatingIncome": "318831000.00",
                    "otherOperatingExpenses": "2120936000.00",
                    "interestExpense": "100415000.00",
                    "taxProvision": null,
                    "interestIncome": "44065000.00",
                    "netInterestIncome": "-90631000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "102452000.00",
                    "totalRevenue": "2439767000.00",
                    "totalOperatingExpenses": "707232000.00",
                    "costOfRevenue": "1413704000.00",
                    "totalOtherIncomeExpenseNet": "-62025000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "249028000.00",
                    "netIncomeApplicableToCommonShares": "249681000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "320453000.00",
                    "minorityInterest": "4750000.00",
                    "netIncome": "315703000.00",
                    "sellingGeneralAdministrative": "327693000.00",
                    "sellingAndMarketingExpenses": "389100000.00",
                    "grossProfit": "971888000.00",
                    "reconciledDepreciation": "280168000.00",
                    "ebit": "417873000.00",
                    "ebitda": "698041000.00",
                    "depreciationAndAmortization": "280168000.00",
                    "nonOperatingIncomeNetOther": "53846000.00",
                    "operatingIncome": "364027000.00",
                    "otherOperatingExpenses": "1968274000.00",
                    "interestExpense": "97420000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "107354000.00",
                    "totalRevenue": "2332301000.00",
                    "totalOperatingExpenses": "607861000.00",
                    "costOfRevenue": "1360413000.00",
                    "totalOtherIncomeExpenseNet": "-43574000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "316397000.00",
                    "netIncomeApplicableToCommonShares": "315703000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-10-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "810391000.00",
                    "minorityInterest": "537770000.00",
                    "netIncome": "810391000.00",
                    "sellingGeneralAdministrative": "325167000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1384823000.00",
                    "reconciledDepreciation": "259923000.00",
                    "ebit": "896901000.00",
                    "ebitda": "1156824000.00",
                    "depreciationAndAmortization": "259923000.00",
                    "nonOperatingIncomeNetOther": "97168000.00",
                    "operatingIncome": "799733000.00",
                    "otherOperatingExpenses": "1996454000.00",
                    "interestExpense": "86510000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "82678000.00",
                    "totalRevenue": "2796187000.00",
                    "totalOperatingExpenses": "585090000.00",
                    "costOfRevenue": "1411364000.00",
                    "totalOtherIncomeExpenseNet": "10658000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "811544000.00",
                    "netIncomeApplicableToCommonShares": "810391000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "466295000.00",
                    "minorityInterest": "537770000.00",
                    "netIncome": "466295000.00",
                    "sellingGeneralAdministrative": "312923000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1023194000.00",
                    "reconciledDepreciation": "253376000.00",
                    "ebit": "548159000.00",
                    "ebitda": "801535000.00",
                    "depreciationAndAmortization": "253376000.00",
                    "nonOperatingIncomeNetOther": "91264000.00",
                    "operatingIncome": "456895000.00",
                    "otherOperatingExpenses": "1880710000.00",
                    "interestExpense": "81864000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "115719000.00",
                    "totalRevenue": "2337605000.00",
                    "totalOperatingExpenses": "566299000.00",
                    "costOfRevenue": "1314411000.00",
                    "totalOtherIncomeExpenseNet": "9400000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "464331000.00",
                    "netIncomeApplicableToCommonShares": "466295000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "218653000.00",
                    "minorityInterest": "537770000.00",
                    "netIncome": "218653000.00",
                    "sellingGeneralAdministrative": "337361000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "851737000.00",
                    "reconciledDepreciation": "240230000.00",
                    "ebit": "286531000.00",
                    "ebitda": "526761000.00",
                    "depreciationAndAmortization": "240230000.00",
                    "nonOperatingIncomeNetOther": "12385000.00",
                    "operatingIncome": "274146000.00",
                    "otherOperatingExpenses": "1753610000.00",
                    "interestExpense": "67878000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "67121000.00",
                    "totalRevenue": "2027756000.00",
                    "totalOperatingExpenses": "577591000.00",
                    "costOfRevenue": "1176019000.00",
                    "totalOtherIncomeExpenseNet": "-55493000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "226413000.00",
                    "netIncomeApplicableToCommonShares": "218653000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "288039000.00",
                    "minorityInterest": "542020000.00",
                    "netIncome": "288039000.00",
                    "sellingGeneralAdministrative": "311059000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "858766000.00",
                    "reconciledDepreciation": "240358000.00",
                    "ebit": "357839000.00",
                    "ebitda": "598197000.00",
                    "depreciationAndAmortization": "240358000.00",
                    "nonOperatingIncomeNetOther": "50490000.00",
                    "operatingIncome": "307349000.00",
                    "otherOperatingExpenses": "1697118000.00",
                    "interestExpense": "69800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "71057000.00",
                    "totalRevenue": "2004467000.00",
                    "totalOperatingExpenses": "551417000.00",
                    "costOfRevenue": "1145701000.00",
                    "totalOtherIncomeExpenseNet": "-19310000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "288736000.00",
                    "netIncomeApplicableToCommonShares": "288039000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "752842000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "752842000.00",
                    "sellingGeneralAdministrative": "273637000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1251275000.00",
                    "reconciledDepreciation": "240150000.00",
                    "ebit": "826075000.00",
                    "ebitda": "1066225000.00",
                    "depreciationAndAmortization": "240150000.00",
                    "nonOperatingIncomeNetOther": "88587000.00",
                    "operatingIncome": "737488000.00",
                    "otherOperatingExpenses": "1832056000.00",
                    "interestExpense": "73233000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "72007000.00",
                    "totalRevenue": "2569544000.00",
                    "totalOperatingExpenses": "513787000.00",
                    "costOfRevenue": "1318269000.00",
                    "totalOtherIncomeExpenseNet": "15354000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "750852000.00",
                    "netIncomeApplicableToCommonShares": "752842000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "369526000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "369526000.00",
                    "sellingGeneralAdministrative": "283855000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "938489000.00",
                    "reconciledDepreciation": "234937000.00",
                    "ebit": "446158000.00",
                    "ebitda": "681095000.00",
                    "depreciationAndAmortization": "234937000.00",
                    "nonOperatingIncomeNetOther": "26461000.00",
                    "operatingIncome": "419697000.00",
                    "otherOperatingExpenses": "1775577000.00",
                    "interestExpense": "76632000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "73923000.00",
                    "totalRevenue": "2195274000.00",
                    "totalOperatingExpenses": "518792000.00",
                    "costOfRevenue": "1256785000.00",
                    "totalOtherIncomeExpenseNet": "-50171000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "365877000.00",
                    "netIncomeApplicableToCommonShares": "369526000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-04-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "214726000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "214726000.00",
                    "sellingGeneralAdministrative": "317465000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "832736000.00",
                    "reconciledDepreciation": "235749000.00",
                    "ebit": "295043000.00",
                    "ebitda": "530792000.00",
                    "depreciationAndAmortization": "235749000.00",
                    "nonOperatingIncomeNetOther": "15521000.00",
                    "operatingIncome": "279522000.00",
                    "otherOperatingExpenses": "1729038000.00",
                    "interestExpense": "80317000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "77706000.00",
                    "totalRevenue": "2008560000.00",
                    "totalOperatingExpenses": "553214000.00",
                    "costOfRevenue": "1175824000.00",
                    "totalOtherIncomeExpenseNet": "-64796000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "214085000.00",
                    "netIncomeApplicableToCommonShares": "214726000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "261086000.00",
                    "minorityInterest": "542020000.00",
                    "netIncome": "261086000.00",
                    "sellingGeneralAdministrative": "254482000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "786352000.00",
                    "reconciledDepreciation": "233203000.00",
                    "ebit": "341653000.00",
                    "ebitda": "574856000.00",
                    "depreciationAndAmortization": "233203000.00",
                    "nonOperatingIncomeNetOther": "44811000.00",
                    "operatingIncome": "296842000.00",
                    "otherOperatingExpenses": "1612761000.00",
                    "interestExpense": "80567000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "1825000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "85879000.00",
                    "totalRevenue": "1909603000.00",
                    "totalOperatingExpenses": "489510000.00",
                    "costOfRevenue": "1123251000.00",
                    "totalOtherIncomeExpenseNet": "-35756000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "271598000.00",
                    "netIncomeApplicableToCommonShares": "261086000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-10-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "693257000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "693257000.00",
                    "sellingGeneralAdministrative": "257430000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1223618000.00",
                    "reconciledDepreciation": "229328000.00",
                    "ebit": "775867000.00",
                    "ebitda": "1005195000.00",
                    "depreciationAndAmortization": "229328000.00",
                    "nonOperatingIncomeNetOther": "40904000.00",
                    "operatingIncome": "734963000.00",
                    "otherOperatingExpenses": "1828778000.00",
                    "interestExpense": "82610000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "1897000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "117042000.00",
                    "totalRevenue": "2563741000.00",
                    "totalOperatingExpenses": "488655000.00",
                    "costOfRevenue": "1340123000.00",
                    "totalOtherIncomeExpenseNet": "-41706000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "688206000.00",
                    "netIncomeApplicableToCommonShares": "693257000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "229905000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "229905000.00",
                    "sellingGeneralAdministrative": "286357000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "794675000.00",
                    "reconciledDepreciation": "221620000.00",
                    "ebit": "308652000.00",
                    "ebitda": "530272000.00",
                    "depreciationAndAmortization": "221620000.00",
                    "nonOperatingIncomeNetOther": "26379000.00",
                    "operatingIncome": "282273000.00",
                    "otherOperatingExpenses": "1822989000.00",
                    "interestExpense": "78747000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "4425000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "99443000.00",
                    "totalRevenue": "2105262000.00",
                    "totalOperatingExpenses": "512402000.00",
                    "costOfRevenue": "1310587000.00",
                    "totalOtherIncomeExpenseNet": "-52368000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "226320000.00",
                    "netIncomeApplicableToCommonShares": "229905000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-04-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "99140000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "99140000.00",
                    "sellingGeneralAdministrative": "302021000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "676217000.00",
                    "reconciledDepreciation": "210764000.00",
                    "ebit": "164586000.00",
                    "ebitda": "375350000.00",
                    "depreciationAndAmortization": "210764000.00",
                    "nonOperatingIncomeNetOther": "1459000.00",
                    "operatingIncome": "163127000.00",
                    "otherOperatingExpenses": "1754668000.00",
                    "interestExpense": "65446000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "305000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "64185000.00",
                    "totalRevenue": "1917795000.00",
                    "totalOperatingExpenses": "513090000.00",
                    "costOfRevenue": "1241578000.00",
                    "totalOtherIncomeExpenseNet": "-63987000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "95628000.00",
                    "netIncomeApplicableToCommonShares": "99140000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "206799000.00",
                    "minorityInterest": "542020000.00",
                    "netIncome": "206799000.00",
                    "sellingGeneralAdministrative": "269464000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "728712000.00",
                    "reconciledDepreciation": "209330000.00",
                    "ebit": "270926000.00",
                    "ebitda": "480256000.00",
                    "depreciationAndAmortization": "209330000.00",
                    "nonOperatingIncomeNetOther": "21008000.00",
                    "operatingIncome": "249918000.00",
                    "otherOperatingExpenses": "1652135000.00",
                    "interestExpense": "64127000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "411267000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "81354000.00",
                    "totalRevenue": "1902053000.00",
                    "totalOperatingExpenses": "478794000.00",
                    "costOfRevenue": "1173341000.00",
                    "totalOtherIncomeExpenseNet": "-43119000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "205992000.00",
                    "netIncomeApplicableToCommonShares": "206799000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-10-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "228787000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "228787000.00",
                    "sellingGeneralAdministrative": "256060000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1136074000.00",
                    "reconciledDepreciation": "210742000.00",
                    "ebit": "295606000.00",
                    "ebitda": "506348000.00",
                    "depreciationAndAmortization": "210742000.00",
                    "nonOperatingIncomeNetOther": "37601000.00",
                    "operatingIncome": "258005000.00",
                    "otherOperatingExpenses": "2265095000.00",
                    "interestExpense": "66819000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "411267000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "102685000.00",
                    "totalRevenue": "2523100000.00",
                    "totalOperatingExpenses": "878069000.00",
                    "costOfRevenue": "1387026000.00",
                    "totalOtherIncomeExpenseNet": "-29218000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "232105000.00",
                    "netIncomeApplicableToCommonShares": "228787000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "184967000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "184967000.00",
                    "sellingGeneralAdministrative": "274148000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "741913000.00",
                    "reconciledDepreciation": "206468000.00",
                    "ebit": "261587000.00",
                    "ebitda": "468055000.00",
                    "depreciationAndAmortization": "206468000.00",
                    "nonOperatingIncomeNetOther": "290000.00",
                    "operatingIncome": "261297000.00",
                    "otherOperatingExpenses": "1797025000.00",
                    "interestExpense": "76620000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "74138000.00",
                    "totalRevenue": "2058322000.00",
                    "totalOperatingExpenses": "480616000.00",
                    "costOfRevenue": "1316409000.00",
                    "totalOtherIncomeExpenseNet": "-76330000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "188709000.00",
                    "netIncomeApplicableToCommonShares": "184967000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-04-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "45230000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "45230000.00",
                    "sellingGeneralAdministrative": "286832000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "592982000.00",
                    "reconciledDepreciation": "200468000.00",
                    "ebit": "115389000.00",
                    "ebitda": "315857000.00",
                    "depreciationAndAmortization": "200468000.00",
                    "nonOperatingIncomeNetOther": "9707000.00",
                    "operatingIncome": "105682000.00",
                    "otherOperatingExpenses": "1709917000.00",
                    "interestExpense": "70159000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "76129000.00",
                    "totalRevenue": "1815599000.00",
                    "totalOperatingExpenses": "487300000.00",
                    "costOfRevenue": "1222617000.00",
                    "totalOtherIncomeExpenseNet": "-60452000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "43737000.00",
                    "netIncomeApplicableToCommonShares": "45230000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "109768000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "109768000.00",
                    "sellingGeneralAdministrative": "257995000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "573081000.00",
                    "reconciledDepreciation": "193382000.00",
                    "ebit": "174136000.00",
                    "ebitda": "367518000.00",
                    "depreciationAndAmortization": "193382000.00",
                    "nonOperatingIncomeNetOther": "54792000.00",
                    "operatingIncome": "119344000.00",
                    "otherOperatingExpenses": "1698482000.00",
                    "interestExpense": "64368000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "2360000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "116839000.00",
                    "totalRevenue": "1817826000.00",
                    "totalOperatingExpenses": "453737000.00",
                    "costOfRevenue": "1244745000.00",
                    "totalOtherIncomeExpenseNet": "-9576000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "108091000.00",
                    "netIncomeApplicableToCommonShares": "109768000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-10-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "490248000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "490248000.00",
                    "sellingGeneralAdministrative": "239662000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "961880000.00",
                    "reconciledDepreciation": "192448000.00",
                    "ebit": "550348000.00",
                    "ebitda": "742796000.00",
                    "depreciationAndAmortization": "192448000.00",
                    "nonOperatingIncomeNetOther": "20886000.00",
                    "operatingIncome": "529462000.00",
                    "otherOperatingExpenses": "1859300000.00",
                    "interestExpense": "60100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "308000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "78869000.00",
                    "totalRevenue": "2388762000.00",
                    "totalOperatingExpenses": "432418000.00",
                    "costOfRevenue": "1426882000.00",
                    "totalOtherIncomeExpenseNet": "-39214000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "488797000.00",
                    "netIncomeApplicableToCommonShares": "490248000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-07-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "137673000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "137673000.00",
                    "sellingGeneralAdministrative": "260988000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "649369000.00",
                    "reconciledDepreciation": "192880000.00",
                    "ebit": "202933000.00",
                    "ebitda": "395813000.00",
                    "depreciationAndAmortization": "192880000.00",
                    "nonOperatingIncomeNetOther": "7346000.00",
                    "operatingIncome": "195587000.00",
                    "otherOperatingExpenses": "1784456000.00",
                    "interestExpense": "65260000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-86000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "69976000.00",
                    "totalRevenue": "1980043000.00",
                    "totalOperatingExpenses": "453782000.00",
                    "costOfRevenue": "1330674000.00",
                    "totalOtherIncomeExpenseNet": "-57914000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "135619000.00",
                    "netIncomeApplicableToCommonShares": "137673000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-04-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "26457000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "26457000.00",
                    "sellingGeneralAdministrative": "290307000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "583244000.00",
                    "reconciledDepreciation": "193735000.00",
                    "ebit": "95028000.00",
                    "ebitda": "288763000.00",
                    "depreciationAndAmortization": "193735000.00",
                    "nonOperatingIncomeNetOther": "-2438000.00",
                    "operatingIncome": "97466000.00",
                    "otherOperatingExpenses": "1789758000.00",
                    "interestExpense": "68571000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "1736000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "62857000.00",
                    "totalRevenue": "1887224000.00",
                    "totalOperatingExpenses": "485778000.00",
                    "costOfRevenue": "1303980000.00",
                    "totalOtherIncomeExpenseNet": "-71009000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "24426000.00",
                    "netIncomeApplicableToCommonShares": "26457000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7018000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7018000.00",
                    "sellingGeneralAdministrative": "262883000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "571498000.00",
                    "reconciledDepreciation": "190622000.00",
                    "ebit": "82727000.00",
                    "ebitda": "273349000.00",
                    "depreciationAndAmortization": "190622000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "74969000.00",
                    "otherOperatingExpenses": "1779189000.00",
                    "interestExpense": "75709000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "80020000.00",
                    "totalRevenue": "1854158000.00",
                    "totalOperatingExpenses": "496529000.00",
                    "costOfRevenue": "1282660000.00",
                    "totalOtherIncomeExpenseNet": "-67951000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "7018000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-10-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "365701000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "365701000.00",
                    "sellingGeneralAdministrative": "249954000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "894948000.00",
                    "reconciledDepreciation": "188541000.00",
                    "ebit": "445355000.00",
                    "ebitda": "633896000.00",
                    "depreciationAndAmortization": "188541000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "444209000.00",
                    "otherOperatingExpenses": "1867540000.00",
                    "interestExpense": "79654000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "81707000.00",
                    "totalRevenue": "2311749000.00",
                    "totalOperatingExpenses": "450739000.00",
                    "costOfRevenue": "1416801000.00",
                    "totalOtherIncomeExpenseNet": "-78508000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "365701000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-07-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "24747000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "24747000.00",
                    "sellingGeneralAdministrative": "259626000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "559148000.00",
                    "reconciledDepreciation": "186184000.00",
                    "ebit": "111624000.00",
                    "ebitda": "297808000.00",
                    "depreciationAndAmortization": "186184000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "113338000.00",
                    "otherOperatingExpenses": "1769429000.00",
                    "interestExpense": "86877000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "81758000.00",
                    "totalRevenue": "1882767000.00",
                    "totalOperatingExpenses": "445810000.00",
                    "costOfRevenue": "1323619000.00",
                    "totalOtherIncomeExpenseNet": "-88591000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "24747000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-04-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "76226000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "76226000.00",
                    "sellingGeneralAdministrative": "274034000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "629030000.00",
                    "reconciledDepreciation": "189364000.00",
                    "ebit": "166408000.00",
                    "ebitda": "355772000.00",
                    "depreciationAndAmortization": "189364000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "165632000.00",
                    "otherOperatingExpenses": "1745588000.00",
                    "interestExpense": "90182000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "87211000.00",
                    "totalRevenue": "1911220000.00",
                    "totalOperatingExpenses": "463398000.00",
                    "costOfRevenue": "1282190000.00",
                    "totalOtherIncomeExpenseNet": "-89406000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "76226000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-392803000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-392803000.00",
                    "sellingGeneralAdministrative": "255494000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "548167000.00",
                    "reconciledDepreciation": "188536000.00",
                    "ebit": "-303767000.00",
                    "ebitda": "-115231000.00",
                    "depreciationAndAmortization": "188536000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-281307000.00",
                    "otherOperatingExpenses": "2087457000.00",
                    "interestExpense": "89036000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "43311000.00",
                    "totalRevenue": "1806150000.00",
                    "totalOperatingExpenses": "829474000.00",
                    "costOfRevenue": "1257983000.00",
                    "totalOtherIncomeExpenseNet": "-111496000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-349492000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-10-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "367779000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "367779000.00",
                    "sellingGeneralAdministrative": "243877000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "878065000.00",
                    "reconciledDepreciation": "182051000.00",
                    "ebit": "452756000.00",
                    "ebitda": "634807000.00",
                    "depreciationAndAmortization": "182051000.00",
                    "nonOperatingIncomeNetOther": "619000.00",
                    "operatingIncome": "452137000.00",
                    "otherOperatingExpenses": "1774253000.00",
                    "interestExpense": "84977000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "88337000.00",
                    "totalRevenue": "2226390000.00",
                    "totalOperatingExpenses": "425928000.00",
                    "costOfRevenue": "1348325000.00",
                    "totalOtherIncomeExpenseNet": "-84358000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "367779000.00",
                    "netIncomeApplicableToCommonShares": "367779000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-07-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3653000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3653000.00",
                    "sellingGeneralAdministrative": "247571000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "524990000.00",
                    "reconciledDepreciation": "180514000.00",
                    "ebit": "85453000.00",
                    "ebitda": "265967000.00",
                    "depreciationAndAmortization": "180514000.00",
                    "nonOperatingIncomeNetOther": "-11452000.00",
                    "operatingIncome": "96905000.00",
                    "otherOperatingExpenses": "1724099000.00",
                    "interestExpense": "89106000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "100558000.00",
                    "totalRevenue": "1821004000.00",
                    "totalOperatingExpenses": "428085000.00",
                    "costOfRevenue": "1296014000.00",
                    "totalOtherIncomeExpenseNet": "-100558000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-3653000.00",
                    "netIncomeApplicableToCommonShares": "-3653000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-04-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "46964000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "46964000.00",
                    "sellingGeneralAdministrative": "264601000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "579368000.00",
                    "reconciledDepreciation": "179392000.00",
                    "ebit": "139630000.00",
                    "ebitda": "319022000.00",
                    "depreciationAndAmortization": "179392000.00",
                    "nonOperatingIncomeNetOther": "4255000.00",
                    "operatingIncome": "135375000.00",
                    "otherOperatingExpenses": "1699105000.00",
                    "interestExpense": "92666000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "88411000.00",
                    "totalRevenue": "1834480000.00",
                    "totalOperatingExpenses": "443993000.00",
                    "costOfRevenue": "1255112000.00",
                    "totalOtherIncomeExpenseNet": "-88411000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "46964000.00",
                    "netIncomeApplicableToCommonShares": "46964000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "607421000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "36562000.00",
                    "sellingGeneralAdministrative": "238445000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "524540000.00",
                    "reconciledDepreciation": "179933000.00",
                    "ebit": "106162000.00",
                    "ebitda": "286095000.00",
                    "depreciationAndAmortization": "179933000.00",
                    "nonOperatingIncomeNetOther": "21025000.00",
                    "operatingIncome": "106162000.00",
                    "otherOperatingExpenses": "1669239000.00",
                    "interestExpense": "90625000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "584001000.00",
                    "totalRevenue": "1775401000.00",
                    "totalOperatingExpenses": "418378000.00",
                    "costOfRevenue": "1250861000.00",
                    "totalOtherIncomeExpenseNet": "-106162000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "23420000.00",
                    "netIncomeApplicableToCommonShares": "23420000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "398958000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "398958000.00",
                    "sellingGeneralAdministrative": "231761000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "916694000.00",
                    "reconciledDepreciation": "177191000.00",
                    "ebit": "497156000.00",
                    "ebitda": "674347000.00",
                    "depreciationAndAmortization": "177191000.00",
                    "nonOperatingIncomeNetOther": "-10586000.00",
                    "operatingIncome": "507742000.00",
                    "otherOperatingExpenses": "1814252000.00",
                    "interestExpense": "98198000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "108784000.00",
                    "totalRevenue": "2321994000.00",
                    "totalOperatingExpenses": "408952000.00",
                    "costOfRevenue": "1405300000.00",
                    "totalOtherIncomeExpenseNet": "-108784000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "398958000.00",
                    "netIncomeApplicableToCommonShares": "398958000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "93491000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "93491000.00",
                    "sellingGeneralAdministrative": "242258000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "582498000.00",
                    "reconciledDepreciation": "172050000.00",
                    "ebit": "186459000.00",
                    "ebitda": "358509000.00",
                    "depreciationAndAmortization": "172050000.00",
                    "nonOperatingIncomeNetOther": "18269000.00",
                    "operatingIncome": "168190000.00",
                    "otherOperatingExpenses": "1599683000.00",
                    "interestExpense": "92968000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "74699000.00",
                    "totalRevenue": "1767873000.00",
                    "totalOperatingExpenses": "414308000.00",
                    "costOfRevenue": "1185375000.00",
                    "totalOtherIncomeExpenseNet": "-74699000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "93491000.00",
                    "netIncomeApplicableToCommonShares": "93491000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-04-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "91552000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "78410000.00",
                    "sellingGeneralAdministrative": "248138000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "570924000.00",
                    "reconciledDepreciation": "173252000.00",
                    "ebit": "149534000.00",
                    "ebitda": "322786000.00",
                    "depreciationAndAmortization": "173252000.00",
                    "nonOperatingIncomeNetOther": "29501000.00",
                    "operatingIncome": "149534000.00",
                    "otherOperatingExpenses": "1522461000.00",
                    "interestExpense": "100625000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "57982000.00",
                    "totalRevenue": "1671995000.00",
                    "totalOperatingExpenses": "421390000.00",
                    "costOfRevenue": "1101071000.00",
                    "totalOtherIncomeExpenseNet": "-149534000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "91552000.00",
                    "netIncomeApplicableToCommonShares": "91552000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "547467000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "42707000.00",
                    "sellingGeneralAdministrative": "211936000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "497509000.00",
                    "reconciledDepreciation": "163878000.00",
                    "ebit": "121695000.00",
                    "ebitda": "285573000.00",
                    "depreciationAndAmortization": "163878000.00",
                    "nonOperatingIncomeNetOther": "10141000.00",
                    "operatingIncome": "121695000.00",
                    "otherOperatingExpenses": "1482803000.00",
                    "interestExpense": "89129000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "498172000.00",
                    "totalRevenue": "1604498000.00",
                    "totalOperatingExpenses": "375814000.00",
                    "costOfRevenue": "1106989000.00",
                    "totalOtherIncomeExpenseNet": "-121695000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "42707000.00",
                    "netIncomeApplicableToCommonShares": "42707000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-10-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "356767000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "350179000.00",
                    "sellingGeneralAdministrative": "213300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "821034000.00",
                    "reconciledDepreciation": "162232000.00",
                    "ebit": "445502000.00",
                    "ebitda": "607734000.00",
                    "depreciationAndAmortization": "162232000.00",
                    "nonOperatingIncomeNetOther": "-6241000.00",
                    "operatingIncome": "445502000.00",
                    "otherOperatingExpenses": "1615157000.00",
                    "interestExpense": "89082000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "88735000.00",
                    "totalRevenue": "2060659000.00",
                    "totalOperatingExpenses": "375532000.00",
                    "costOfRevenue": "1239625000.00",
                    "totalOtherIncomeExpenseNet": "-445502000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "356767000.00",
                    "netIncomeApplicableToCommonShares": "356767000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-07-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "60546000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "53731000.00",
                    "sellingGeneralAdministrative": "211795000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "515510000.00",
                    "reconciledDepreciation": "160031000.00",
                    "ebit": "143684000.00",
                    "ebitda": "303715000.00",
                    "depreciationAndAmortization": "160031000.00",
                    "nonOperatingIncomeNetOther": "708000.00",
                    "operatingIncome": "143684000.00",
                    "otherOperatingExpenses": "1458013000.00",
                    "interestExpense": "90661000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "83138000.00",
                    "totalRevenue": "1601697000.00",
                    "totalOperatingExpenses": "371826000.00",
                    "costOfRevenue": "1086187000.00",
                    "totalOtherIncomeExpenseNet": "-143684000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "60546000.00",
                    "netIncomeApplicableToCommonShares": "60546000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-04-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "87447000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "87447000.00",
                    "sellingGeneralAdministrative": "211048000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "460375000.00",
                    "reconciledDepreciation": "157575000.00",
                    "ebit": "91752000.00",
                    "ebitda": "249327000.00",
                    "depreciationAndAmortization": "157575000.00",
                    "nonOperatingIncomeNetOther": "79619000.00",
                    "operatingIncome": "91752000.00",
                    "otherOperatingExpenses": "1393898000.00",
                    "interestExpense": "83924000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4305000.00",
                    "totalRevenue": "1485650000.00",
                    "totalOperatingExpenses": "368623000.00",
                    "costOfRevenue": "1025275000.00",
                    "totalOtherIncomeExpenseNet": "-91752000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "87447000.00",
                    "netIncomeApplicableToCommonShares": "87447000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9800.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3353000.00",
                    "sellingGeneralAdministrative": "185655000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "414422000.00",
                    "reconciledDepreciation": "146412000.00",
                    "ebit": "82355000.00",
                    "ebitda": "228767000.00",
                    "depreciationAndAmortization": "146412000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "82355000.00",
                    "otherOperatingExpenses": "1369312000.00",
                    "interestExpense": "78311000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "159068000.00",
                    "totalRevenue": "1451667000.00",
                    "totalOperatingExpenses": "332067000.00",
                    "costOfRevenue": "1037245000.00",
                    "totalOtherIncomeExpenseNet": "-82355000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3353000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "230392000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "230392000.00",
                    "sellingGeneralAdministrative": "196594000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "647456000.00",
                    "reconciledDepreciation": "144021000.00",
                    "ebit": "306841000.00",
                    "ebitda": "450862000.00",
                    "depreciationAndAmortization": "144021000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "306841000.00",
                    "otherOperatingExpenses": "1456701000.00",
                    "interestExpense": "73912000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "76449000.00",
                    "totalRevenue": "1763542000.00",
                    "totalOperatingExpenses": "340615000.00",
                    "costOfRevenue": "1116086000.00",
                    "totalOtherIncomeExpenseNet": "-306841000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "230392000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-07-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-35086000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-35086000.00",
                    "sellingGeneralAdministrative": "190593000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "383580000.00",
                    "reconciledDepreciation": "137925000.00",
                    "ebit": "55062000.00",
                    "ebitda": "192987000.00",
                    "depreciationAndAmortization": "137925000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "55062000.00",
                    "otherOperatingExpenses": "1293953000.00",
                    "interestExpense": "68327000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "90148000.00",
                    "totalRevenue": "1349015000.00",
                    "totalOperatingExpenses": "328518000.00",
                    "costOfRevenue": "965435000.00",
                    "totalOtherIncomeExpenseNet": "-55062000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-04-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-36238000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-36238000.00",
                    "sellingGeneralAdministrative": "189157000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "373266000.00",
                    "reconciledDepreciation": "139856000.00",
                    "ebit": "44253000.00",
                    "ebitda": "184109000.00",
                    "depreciationAndAmortization": "139856000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "44253000.00",
                    "otherOperatingExpenses": "1281349000.00",
                    "interestExpense": "79462000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "80491000.00",
                    "totalRevenue": "1325602000.00",
                    "totalOperatingExpenses": "329013000.00",
                    "costOfRevenue": "952336000.00",
                    "totalOtherIncomeExpenseNet": "-44253000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9800.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1479000.00",
                    "sellingGeneralAdministrative": "183918000.00",
                    "sellingAndMarketingExpenses": "257940000.00",
                    "grossProfit": "-869759000.00",
                    "reconciledDepreciation": "133980000.00",
                    "ebit": "63559000.00",
                    "ebitda": "197539000.00",
                    "depreciationAndAmortization": "133980000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "63559000.00",
                    "otherOperatingExpenses": "1392718000.00",
                    "interestExpense": "87718000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "572243000.00",
                    "totalRevenue": "1456277000.00",
                    "totalOperatingExpenses": "-933318000.00",
                    "costOfRevenue": "2326036000.00",
                    "totalOtherIncomeExpenseNet": "-63559000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1479000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-10-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "411887000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "411887000.00",
                    "sellingGeneralAdministrative": "361384000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "787728000.00",
                    "reconciledDepreciation": "134706000.00",
                    "ebit": "461907000.00",
                    "ebitda": "596613000.00",
                    "depreciationAndAmortization": "134706000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "461907000.00",
                    "otherOperatingExpenses": "1601482000.00",
                    "interestExpense": "80560000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "50020000.00",
                    "totalRevenue": "2063389000.00",
                    "totalOperatingExpenses": "325821000.00",
                    "costOfRevenue": "1275661000.00",
                    "totalOtherIncomeExpenseNet": "-461907000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "411887000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-07-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "84749000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "84749000.00",
                    "sellingGeneralAdministrative": "196548000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "492775000.00",
                    "reconciledDepreciation": "127277000.00",
                    "ebit": "168950000.00",
                    "ebitda": "296227000.00",
                    "depreciationAndAmortization": "127277000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "168950000.00",
                    "otherOperatingExpenses": "1414824000.00",
                    "interestExpense": "81086000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "84201000.00",
                    "totalRevenue": "1583774000.00",
                    "totalOperatingExpenses": "323825000.00",
                    "costOfRevenue": "1090999000.00",
                    "totalOtherIncomeExpenseNet": "-168950000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "84749000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-04-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "75607000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "75607000.00",
                    "sellingGeneralAdministrative": "462881000.00",
                    "sellingAndMarketingExpenses": "257940000.00",
                    "grossProfit": "466899000.00",
                    "reconciledDepreciation": "124390000.00",
                    "ebit": "137568000.00",
                    "ebitda": "261958000.00",
                    "depreciationAndAmortization": "124390000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "137568000.00",
                    "otherOperatingExpenses": "1291517000.00",
                    "interestExpense": "77948000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "61961000.00",
                    "totalRevenue": "1429085000.00",
                    "totalOperatingExpenses": "329331000.00",
                    "costOfRevenue": "962186000.00",
                    "totalOtherIncomeExpenseNet": "-137568000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "75607000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "603405000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "70830000.00",
                    "sellingGeneralAdministrative": "483731000.00",
                    "sellingAndMarketingExpenses": "279238000.00",
                    "grossProfit": "465508000.00",
                    "reconciledDepreciation": "123045000.00",
                    "ebit": "137970000.00",
                    "ebitda": "261015000.00",
                    "depreciationAndAmortization": "123045000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "137970000.00",
                    "otherOperatingExpenses": "1353124000.00",
                    "interestExpense": "333784000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "532570000.00",
                    "totalRevenue": "1491094000.00",
                    "totalOperatingExpenses": "327538000.00",
                    "costOfRevenue": "1025586000.00",
                    "totalOtherIncomeExpenseNet": "-137970000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "70830000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-10-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "395000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "395000000.00",
                    "sellingGeneralAdministrative": "555640000.00",
                    "sellingAndMarketingExpenses": "356471000.00",
                    "grossProfit": "804348000.00",
                    "reconciledDepreciation": "122345000.00",
                    "ebit": "482834000.00",
                    "ebitda": "605179000.00",
                    "depreciationAndAmortization": "122345000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "482834000.00",
                    "otherOperatingExpenses": "1470758000.00",
                    "interestExpense": "85270000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "87834000.00",
                    "totalRevenue": "1953592000.00",
                    "totalOperatingExpenses": "321514000.00",
                    "costOfRevenue": "1149244000.00",
                    "totalOtherIncomeExpenseNet": "-482834000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "395000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-07-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "128745000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "128745000.00",
                    "sellingGeneralAdministrative": "461825000.00",
                    "sellingAndMarketingExpenses": "268630000.00",
                    "grossProfit": "515796000.00",
                    "reconciledDepreciation": "121718000.00",
                    "ebit": "200883000.00",
                    "ebitda": "322601000.00",
                    "depreciationAndAmortization": "121718000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "200883000.00",
                    "otherOperatingExpenses": "1280442000.00",
                    "interestExpense": "85516000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "72138000.00",
                    "totalRevenue": "1481325000.00",
                    "totalOperatingExpenses": "314913000.00",
                    "costOfRevenue": "965529000.00",
                    "totalOtherIncomeExpenseNet": "-200883000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "128750000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8825000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "8825000.00",
                    "sellingGeneralAdministrative": "405869000.00",
                    "sellingAndMarketingExpenses": "219685000.00",
                    "grossProfit": "381785000.00",
                    "reconciledDepreciation": "115958000.00",
                    "ebit": "79643000.00",
                    "ebitda": "195601000.00",
                    "depreciationAndAmortization": "115958000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "79643000.00",
                    "otherOperatingExpenses": "1143483000.00",
                    "interestExpense": "80480000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "70818000.00",
                    "totalRevenue": "1223126000.00",
                    "totalOperatingExpenses": "302142000.00",
                    "costOfRevenue": "841341000.00",
                    "totalOtherIncomeExpenseNet": "-79643000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "8825000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "633922000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "46623000.00",
                    "sellingGeneralAdministrative": "378652000.00",
                    "sellingAndMarketingExpenses": "197469000.00",
                    "grossProfit": "402857000.00",
                    "reconciledDepreciation": "108132000.00",
                    "ebit": "113542000.00",
                    "ebitda": "221674000.00",
                    "depreciationAndAmortization": "108132000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "113542000.00",
                    "otherOperatingExpenses": "1039671000.00",
                    "interestExpense": "71725000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "587298000.00",
                    "totalRevenue": "1153213000.00",
                    "totalOperatingExpenses": "289315000.00",
                    "costOfRevenue": "750356000.00",
                    "totalOtherIncomeExpenseNet": "-113542000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "46623000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "345372000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "345372000.00",
                    "sellingGeneralAdministrative": "453207000.00",
                    "sellingAndMarketingExpenses": "289462000.00",
                    "grossProfit": "692685000.00",
                    "reconciledDepreciation": "109331000.00",
                    "ebit": "419609000.00",
                    "ebitda": "528940000.00",
                    "depreciationAndAmortization": "109331000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "419609000.00",
                    "otherOperatingExpenses": "1217242000.00",
                    "interestExpense": "71824000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "74237000.00",
                    "totalRevenue": "1636851000.00",
                    "totalOperatingExpenses": "273076000.00",
                    "costOfRevenue": "944166000.00",
                    "totalOtherIncomeExpenseNet": "-419609000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "345373000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-07-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "122427000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "122427000.00",
                    "sellingGeneralAdministrative": "410477000.00",
                    "sellingAndMarketingExpenses": "228733000.00",
                    "grossProfit": "468011000.00",
                    "reconciledDepreciation": "102023000.00",
                    "ebit": "184244000.00",
                    "ebitda": "286267000.00",
                    "depreciationAndAmortization": "102023000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "184244000.00",
                    "otherOperatingExpenses": "1108740000.00",
                    "interestExpense": "66649000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "61817000.00",
                    "totalRevenue": "1292984000.00",
                    "totalOperatingExpenses": "283767000.00",
                    "costOfRevenue": "824973000.00",
                    "totalOtherIncomeExpenseNet": "-184244000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "122427000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-04-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "119499000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "119499000.00",
                    "sellingGeneralAdministrative": "375457000.00",
                    "sellingAndMarketingExpenses": "202265000.00",
                    "grossProfit": "416402000.00",
                    "reconciledDepreciation": "102159000.00",
                    "ebit": "141051000.00",
                    "ebitda": "243210000.00",
                    "depreciationAndAmortization": "102159000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "141051000.00",
                    "otherOperatingExpenses": "1005485000.00",
                    "interestExpense": "57663000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "21552000.00",
                    "totalRevenue": "1146536000.00",
                    "totalOperatingExpenses": "275351000.00",
                    "costOfRevenue": "730134000.00",
                    "totalOtherIncomeExpenseNet": "-141051000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "119499000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "715956000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3604000.00",
                    "sellingGeneralAdministrative": "348148000.00",
                    "sellingAndMarketingExpenses": "179439000.00",
                    "grossProfit": "325817000.00",
                    "reconciledDepreciation": "101312000.00",
                    "ebit": "55796000.00",
                    "ebitda": "157108000.00",
                    "depreciationAndAmortization": "101312000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "55796000.00",
                    "otherOperatingExpenses": "973844000.00",
                    "interestExpense": "66359000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "52491000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "664548000.00",
                    "totalRevenue": "1029640000.00",
                    "totalOperatingExpenses": "270021000.00",
                    "costOfRevenue": "703823000.00",
                    "totalOtherIncomeExpenseNet": "-55796000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "341245000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "374711000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "374711000.00",
                    "sellingGeneralAdministrative": "409603000.00",
                    "sellingAndMarketingExpenses": "253496000.00",
                    "grossProfit": "657583000.00",
                    "reconciledDepreciation": "101020000.00",
                    "ebit": "400456000.00",
                    "ebitda": "501476000.00",
                    "depreciationAndAmortization": "101020000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "400456000.00",
                    "otherOperatingExpenses": "1101759000.00",
                    "interestExpense": "65260000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "25745000.00",
                    "totalRevenue": "1502215000.00",
                    "totalOperatingExpenses": "257127000.00",
                    "costOfRevenue": "844632000.00",
                    "totalOtherIncomeExpenseNet": "-400456000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "374711000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-07-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "154494000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "155240000.00",
                    "sellingGeneralAdministrative": "361061000.00",
                    "sellingAndMarketingExpenses": "212099000.00",
                    "grossProfit": "463072000.00",
                    "reconciledDepreciation": "99975000.00",
                    "ebit": "214135000.00",
                    "ebitda": "314110000.00",
                    "depreciationAndAmortization": "99975000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "214135000.00",
                    "otherOperatingExpenses": "989107000.00",
                    "interestExpense": "68742000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "-52491000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "58895000.00",
                    "totalRevenue": "1203242000.00",
                    "totalOperatingExpenses": "248937000.00",
                    "costOfRevenue": "740170000.00",
                    "totalOtherIncomeExpenseNet": "-214135000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "155240000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-04-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "135343000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "189609000.00",
                    "sellingGeneralAdministrative": "375102000.00",
                    "sellingAndMarketingExpenses": "213572000.00",
                    "grossProfit": "462470000.00",
                    "reconciledDepreciation": "99762000.00",
                    "ebit": "201178000.00",
                    "ebitda": "300940000.00",
                    "depreciationAndAmortization": "99762000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "201178000.00",
                    "otherOperatingExpenses": "966899000.00",
                    "interestExpense": "75289000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "52491000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "64060000.00",
                    "totalRevenue": "1168077000.00",
                    "totalOperatingExpenses": "261292000.00",
                    "costOfRevenue": "705607000.00",
                    "totalOtherIncomeExpenseNet": "-201178000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "137118000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "474691000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-25785000.00",
                    "sellingGeneralAdministrative": "726061000.00",
                    "sellingAndMarketingExpenses": "441705000.00",
                    "grossProfit": "-715187000.00",
                    "reconciledDepreciation": "687664000.00",
                    "ebit": "170143000.00",
                    "ebitda": "857807000.00",
                    "depreciationAndAmortization": "687664000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "170143000.00",
                    "otherOperatingExpenses": "794442000.00",
                    "interestExpense": "78516000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "500476000.00",
                    "totalRevenue": "964585000.00",
                    "totalOperatingExpenses": "-885330000.00",
                    "costOfRevenue": "1679772000.00",
                    "totalOtherIncomeExpenseNet": "-170143000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "192220000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "289373000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "282471000.00",
                    "sellingGeneralAdministrative": "376188000.00",
                    "sellingAndMarketingExpenses": "235153000.00",
                    "grossProfit": "598704000.00",
                    "reconciledDepreciation": "-99288000.00",
                    "ebit": "358381000.00",
                    "ebitda": "457669000.00",
                    "depreciationAndAmortization": "99288000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "358381000.00",
                    "otherOperatingExpenses": "1027726000.00",
                    "interestExpense": "78575000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "205557000.00",
                    "totalRevenue": "1386107000.00",
                    "totalOperatingExpenses": "240323000.00",
                    "costOfRevenue": "787403000.00",
                    "totalOtherIncomeExpenseNet": "-358381000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "282471000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-96355000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "122159000.00",
                    "sellingGeneralAdministrative": "349873000.00",
                    "sellingAndMarketingExpenses": "206552000.00",
                    "grossProfit": "435568000.00",
                    "reconciledDepreciation": "-97661000.00",
                    "ebit": "194586000.00",
                    "ebitda": "292247000.00",
                    "depreciationAndAmortization": "97661000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "194586000.00",
                    "otherOperatingExpenses": "948413000.00",
                    "interestExpense": "77146000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-26578000.00",
                    "totalRevenue": "1142999000.00",
                    "totalOperatingExpenses": "240982000.00",
                    "costOfRevenue": "707431000.00",
                    "totalOtherIncomeExpenseNet": "-194586000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "122159000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-484262000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "95846000.00",
                    "sellingGeneralAdministrative": "150238000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "407285000.00",
                    "reconciledDepreciation": "-96579000.00",
                    "ebit": "160468000.00",
                    "ebitda": "257047000.00",
                    "depreciationAndAmortization": "96579000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "160468000.00",
                    "otherOperatingExpenses": "901216000.00",
                    "interestExpense": "75740000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-396619000.00",
                    "totalRevenue": "1061684000.00",
                    "totalOperatingExpenses": "246817000.00",
                    "costOfRevenue": "654399000.00",
                    "totalOtherIncomeExpenseNet": "-160468000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "95846000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1832636000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-20049000.00",
                    "sellingGeneralAdministrative": "141877000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "281400000.00",
                    "reconciledDepreciation": "630746000.00",
                    "ebit": "1829269000.00",
                    "ebitda": "2460015000.00",
                    "depreciationAndAmortization": "630746000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1829269000.00",
                    "otherOperatingExpenses": "951224000.00",
                    "interestExpense": "73598000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1849318000.00",
                    "totalRevenue": "878045000.00",
                    "totalOperatingExpenses": "-1547869000.00",
                    "costOfRevenue": "596645000.00",
                    "totalOtherIncomeExpenseNet": "-1829269000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "88797000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-393624000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "191867000.00",
                    "sellingGeneralAdministrative": "129016000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "468844000.00",
                    "reconciledDepreciation": "-90667000.00",
                    "ebit": "-220860000.00",
                    "ebitda": "-311527000.00",
                    "depreciationAndAmortization": "-90667000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-402194000.00",
                    "otherOperatingExpenses": "1522393000.00",
                    "interestExpense": "71000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-412727000.00",
                    "totalRevenue": "1120199000.00",
                    "totalOperatingExpenses": "871038000.00",
                    "costOfRevenue": "651355000.00",
                    "totalOtherIncomeExpenseNet": "402194000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "191867000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-458853000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "55672000.00",
                    "sellingGeneralAdministrative": "119457000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "325375000.00",
                    "reconciledDepreciation": "-88715000.00",
                    "ebit": "-285833000.00",
                    "ebitda": "-374548000.00",
                    "depreciationAndAmortization": "-88715000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-463263000.00",
                    "otherOperatingExpenses": "1369104000.00",
                    "interestExpense": "71000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-341505000.00",
                    "totalRevenue": "905841000.00",
                    "totalOperatingExpenses": "788638000.00",
                    "costOfRevenue": "580466000.00",
                    "totalOtherIncomeExpenseNet": "463263000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "55672000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-435616000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "53174000.00",
                    "sellingGeneralAdministrative": "123984000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "327595000.00",
                    "reconciledDepreciation": "-88669000.00",
                    "ebit": "-260289000.00",
                    "ebitda": "-348958000.00",
                    "depreciationAndAmortization": "-88669000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-437627000.00",
                    "otherOperatingExpenses": "1317791000.00",
                    "interestExpense": "68700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-313463000.00",
                    "totalRevenue": "880164000.00",
                    "totalOperatingExpenses": "765222000.00",
                    "costOfRevenue": "552569000.00",
                    "totalOtherIncomeExpenseNet": "437627000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "53174000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "351284000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "38277000.00",
                    "sellingGeneralAdministrative": "118823000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "270856000.00",
                    "reconciledDepreciation": "592613000.00",
                    "ebit": "1669589000.00",
                    "ebitda": "2262202000.00",
                    "depreciationAndAmortization": "592613000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1669589000.00",
                    "otherOperatingExpenses": "888659000.00",
                    "interestExpense": "69942000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "313007000.00",
                    "totalRevenue": "780930000.00",
                    "totalOperatingExpenses": "-1398733000.00",
                    "costOfRevenue": "510074000.00",
                    "totalOtherIncomeExpenseNet": "-1669589000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "38277000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-344087000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "193494000.00",
                    "sellingGeneralAdministrative": "102885000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "430020000.00",
                    "reconciledDepreciation": "-85538000.00",
                    "ebit": "-188967000.00",
                    "ebitda": "-274505000.00",
                    "depreciationAndAmortization": "-85538000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-360043000.00",
                    "otherOperatingExpenses": "1391703000.00",
                    "interestExpense": "72600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-382461000.00",
                    "totalRevenue": "1031660000.00",
                    "totalOperatingExpenses": "790063000.00",
                    "costOfRevenue": "601640000.00",
                    "totalOtherIncomeExpenseNet": "360043000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "193494000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-367642000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "66700000.00",
                    "sellingGeneralAdministrative": "107271000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "322939000.00",
                    "reconciledDepreciation": "-85148000.00",
                    "ebit": "-198049000.00",
                    "ebitda": "-283197000.00",
                    "depreciationAndAmortization": "-85148000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-368345000.00",
                    "otherOperatingExpenses": "1190149000.00",
                    "interestExpense": "73500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-264749000.00",
                    "totalRevenue": "821804000.00",
                    "totalOperatingExpenses": "691284000.00",
                    "costOfRevenue": "498865000.00",
                    "totalOtherIncomeExpenseNet": "368345000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "66700000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1513152000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "52813000.00",
                    "sellingGeneralAdministrative": "102076000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "297315000.00",
                    "reconciledDepreciation": "-82827000.00",
                    "ebit": "-224572000.00",
                    "ebitda": "-307399000.00",
                    "depreciationAndAmortization": "-82827000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-390226000.00",
                    "otherOperatingExpenses": "1190179000.00",
                    "interestExpense": "74200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1547452000.00",
                    "totalRevenue": "799953000.00",
                    "totalOperatingExpenses": "687541000.00",
                    "costOfRevenue": "502638000.00",
                    "totalOtherIncomeExpenseNet": "390226000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "52813000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1513152000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-38965000.00",
                    "sellingGeneralAdministrative": "103832000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "211084000.00",
                    "reconciledDepreciation": "520585000.00",
                    "ebit": "1503822000.00",
                    "ebitda": "2024407000.00",
                    "depreciationAndAmortization": "520585000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1508487000.00",
                    "otherOperatingExpenses": "852510000.00",
                    "interestExpense": "75607000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1547452000.00",
                    "totalRevenue": "655977000.00",
                    "totalOperatingExpenses": "-1297403000.00",
                    "costOfRevenue": "444893000.00",
                    "totalOtherIncomeExpenseNet": "4665000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "95245000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-314692000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "159212000.00",
                    "sellingGeneralAdministrative": "123489000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "411565000.00",
                    "reconciledDepreciation": "-76819000.00",
                    "ebit": "-164261000.00",
                    "ebitda": "-241080000.00",
                    "depreciationAndAmortization": "-76819000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-317899000.00",
                    "otherOperatingExpenses": "1258620000.00",
                    "interestExpense": "74000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-323473000.00",
                    "totalRevenue": "940721000.00",
                    "totalOperatingExpenses": "729464000.00",
                    "costOfRevenue": "529156000.00",
                    "totalOtherIncomeExpenseNet": "317899000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "159212000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-363956000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "81713000.00",
                    "sellingGeneralAdministrative": "107469000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "317671000.00",
                    "reconciledDepreciation": "-74927000.00",
                    "ebit": "-218874000.00",
                    "ebitda": "-293801000.00",
                    "depreciationAndAmortization": "-74927000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-368728000.00",
                    "otherOperatingExpenses": "1190402000.00",
                    "interestExpense": "70800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-300587000.00",
                    "totalRevenue": "821674000.00",
                    "totalOperatingExpenses": "686399000.00",
                    "costOfRevenue": "504003000.00",
                    "totalOtherIncomeExpenseNet": "368728000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "81713000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1317207000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "52497000.00",
                    "sellingGeneralAdministrative": "112790000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "270539000.00",
                    "reconciledDepreciation": "-67665000.00",
                    "ebit": "-230925000.00",
                    "ebitda": "-298590000.00",
                    "depreciationAndAmortization": "-67665000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-366255000.00",
                    "otherOperatingExpenses": "1093133000.00",
                    "interestExpense": "69800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1271128000.00",
                    "totalRevenue": "726878000.00",
                    "totalOperatingExpenses": "636794000.00",
                    "costOfRevenue": "456339000.00",
                    "totalOtherIncomeExpenseNet": "366255000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "52497000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1317207000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "30080000.00",
                    "sellingGeneralAdministrative": "103461000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "228326000.00",
                    "reconciledDepreciation": "399773000.00",
                    "ebit": "1285209000.00",
                    "ebitda": "1684982000.00",
                    "depreciationAndAmortization": "399773000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1301208000.00",
                    "otherOperatingExpenses": "659089000.00",
                    "interestExpense": "51463000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1271128000.00",
                    "totalRevenue": "642119000.00",
                    "totalOperatingExpenses": "-1072882000.00",
                    "costOfRevenue": "413793000.00",
                    "totalOtherIncomeExpenseNet": "15999000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "30080000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-204889000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "201497000.00",
                    "sellingGeneralAdministrative": "96650000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "390322000.00",
                    "reconciledDepreciation": "-57506000.00",
                    "ebit": "-93710000.00",
                    "ebitda": "-151216000.00",
                    "depreciationAndAmortization": "-57506000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-208722000.00",
                    "otherOperatingExpenses": "1043932000.00",
                    "interestExpense": "39539000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-295207000.00",
                    "totalRevenue": "835210000.00",
                    "totalOperatingExpenses": "599044000.00",
                    "costOfRevenue": "444888000.00",
                    "totalOtherIncomeExpenseNet": "208722000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "201497000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-253503000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "108258000.00",
                    "sellingGeneralAdministrative": "104273000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "290132000.00",
                    "reconciledDepreciation": "-54663000.00",
                    "ebit": "-150077000.00",
                    "ebitda": "-204740000.00",
                    "depreciationAndAmortization": "-54663000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-259403000.00",
                    "otherOperatingExpenses": "940134000.00",
                    "interestExpense": "31348000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-258335000.00",
                    "totalRevenue": "680731000.00",
                    "totalOperatingExpenses": "549535000.00",
                    "costOfRevenue": "390599000.00",
                    "totalOtherIncomeExpenseNet": "259403000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "108258000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1195396000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "105528000.00",
                    "sellingGeneralAdministrative": "108415000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "304607000.00",
                    "reconciledDepreciation": "-56556000.00",
                    "ebit": "-150431000.00",
                    "ebitda": "-206987000.00",
                    "depreciationAndAmortization": "-56556000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-263543000.00",
                    "otherOperatingExpenses": "971329000.00",
                    "interestExpense": "31978000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1157021000.00",
                    "totalRevenue": "707786000.00",
                    "totalOperatingExpenses": "568150000.00",
                    "costOfRevenue": "403179000.00",
                    "totalOtherIncomeExpenseNet": "263543000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "103595000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "1999-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1195396000.00",
                    "minorityInterest": null,
                    "netIncome": "38353000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "217700000.00",
                    "reconciledDepreciation": "343809000.00",
                    "ebit": "1195352000.00",
                    "ebitda": "1539161000.00",
                    "depreciationAndAmortization": "343809000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1195374000.00",
                    "otherOperatingExpenses": "611422000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1157021000.00",
                    "totalRevenue": "583952000.00",
                    "totalOperatingExpenses": "-977674000.00",
                    "costOfRevenue": "366252000.00",
                    "totalOtherIncomeExpenseNet": "22000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "170000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "341300000.00",
                    "reconciledDepreciation": "-50200000.00",
                    "ebit": "-94500000.00",
                    "ebitda": "-144700000.00",
                    "depreciationAndAmortization": "-50200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-195000000.00",
                    "otherOperatingExpenses": "929500000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-264500000.00",
                    "totalRevenue": "734500000.00",
                    "totalOperatingExpenses": "536300000.00",
                    "costOfRevenue": "393200000.00",
                    "totalOtherIncomeExpenseNet": "195000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-252100000.00",
                    "minorityInterest": null,
                    "netIncome": "85300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "247464000.00",
                    "reconciledDepreciation": "-48500000.00",
                    "ebit": "-165136000.00",
                    "ebitda": "-213636000.00",
                    "depreciationAndAmortization": "-48500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-262136000.00",
                    "otherOperatingExpenses": "879800000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-250400000.00",
                    "totalRevenue": "617664000.00",
                    "totalOperatingExpenses": "509600000.00",
                    "costOfRevenue": "370200000.00",
                    "totalOtherIncomeExpenseNet": "262136000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1273627000.00",
                    "minorityInterest": null,
                    "netIncome": "90200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "243400000.00",
                    "reconciledDepreciation": "-47200000.00",
                    "ebit": "-163800000.00",
                    "ebitda": "-211000000.00",
                    "depreciationAndAmortization": "-47200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-258200000.00",
                    "otherOperatingExpenses": "868200000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1254935000.00",
                    "totalRevenue": "610000000.00",
                    "totalOperatingExpenses": "501600000.00",
                    "costOfRevenue": "366600000.00",
                    "totalOtherIncomeExpenseNet": "258200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1998-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1273627000.00",
                    "minorityInterest": null,
                    "netIncome": "23400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "195563000.00",
                    "reconciledDepreciation": "341614000.00",
                    "ebit": "1283043000.00",
                    "ebitda": "1624657000.00",
                    "depreciationAndAmortization": "341614000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1278335000.00",
                    "otherOperatingExpenses": "703144000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1254935000.00",
                    "totalRevenue": "575191000.00",
                    "totalOperatingExpenses": "-1082772000.00",
                    "costOfRevenue": "379628000.00",
                    "totalOtherIncomeExpenseNet": "-4708000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-228400000.00",
                    "minorityInterest": null,
                    "netIncome": "150000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "329800000.00",
                    "reconciledDepreciation": "-52000000.00",
                    "ebit": "-127500000.00",
                    "ebitda": "-179500000.00",
                    "depreciationAndAmortization": "-52000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-231500000.00",
                    "otherOperatingExpenses": "976400000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-277500000.00",
                    "totalRevenue": "744900000.00",
                    "totalOperatingExpenses": "561300000.00",
                    "costOfRevenue": "415100000.00",
                    "totalOtherIncomeExpenseNet": "231500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-283500000.00",
                    "minorityInterest": null,
                    "netIncome": "79800000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "253900000.00",
                    "reconciledDepreciation": "-47400000.00",
                    "ebit": "-186300000.00",
                    "ebitda": "-233700000.00",
                    "depreciationAndAmortization": "-47400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-281100000.00",
                    "otherOperatingExpenses": "937600000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-266100000.00",
                    "totalRevenue": "656500000.00",
                    "totalOperatingExpenses": "535000000.00",
                    "costOfRevenue": "402600000.00",
                    "totalOtherIncomeExpenseNet": "281100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-278800000.00",
                    "minorityInterest": null,
                    "netIncome": "77500000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "263400000.00",
                    "reconciledDepreciation": "-47600000.00",
                    "ebit": "214700000.00",
                    "ebitda": "167100000.00",
                    "depreciationAndAmortization": "-47600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "119500000.00",
                    "otherOperatingExpenses": "540300000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-259200000.00",
                    "totalRevenue": "659800000.00",
                    "totalOperatingExpenses": "143900000.00",
                    "costOfRevenue": "396400000.00",
                    "totalOtherIncomeExpenseNet": "-119500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1997-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-288300000.00",
                    "minorityInterest": null,
                    "netIncome": "22400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "177800000.00",
                    "reconciledDepreciation": "-43300000.00",
                    "ebit": "-205400000.00",
                    "ebitda": "-248700000.00",
                    "depreciationAndAmortization": "-43300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-292000000.00",
                    "otherOperatingExpenses": "820400000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-227800000.00",
                    "totalRevenue": "528400000.00",
                    "totalOperatingExpenses": "469800000.00",
                    "costOfRevenue": "350600000.00",
                    "totalOtherIncomeExpenseNet": "292000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-245600000.00",
                    "minorityInterest": null,
                    "netIncome": "75900000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "249500000.00",
                    "reconciledDepreciation": "-47100000.00",
                    "ebit": "-152000000.00",
                    "ebitda": "-199100000.00",
                    "depreciationAndAmortization": "-47100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-246200000.00",
                    "otherOperatingExpenses": "858700000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-227900000.00",
                    "totalRevenue": "612500000.00",
                    "totalOperatingExpenses": "495700000.00",
                    "costOfRevenue": "363000000.00",
                    "totalOtherIncomeExpenseNet": "246200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-184800000.00",
                    "minorityInterest": null,
                    "netIncome": "38300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "152100000.00",
                    "reconciledDepreciation": "-27500000.00",
                    "ebit": "-128900000.00",
                    "ebitda": "-156400000.00",
                    "depreciationAndAmortization": "-27500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-184000000.00",
                    "otherOperatingExpenses": "587500000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-167200000.00",
                    "totalRevenue": "403500000.00",
                    "totalOperatingExpenses": "336100000.00",
                    "costOfRevenue": "251400000.00",
                    "totalOtherIncomeExpenseNet": "184000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-194000000.00",
                    "minorityInterest": null,
                    "netIncome": "38500000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "140300000.00",
                    "reconciledDepreciation": "-25900000.00",
                    "ebit": "-141700000.00",
                    "ebitda": "-167600000.00",
                    "depreciationAndAmortization": "-25900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-193500000.00",
                    "otherOperatingExpenses": "588100000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-180200000.00",
                    "totalRevenue": "394600000.00",
                    "totalOperatingExpenses": "333800000.00",
                    "costOfRevenue": "254300000.00",
                    "totalOtherIncomeExpenseNet": "193500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1996-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-164100000.00",
                    "minorityInterest": null,
                    "netIncome": "26800000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "108100000.00",
                    "reconciledDepreciation": "-23300000.00",
                    "ebit": "-128200000.00",
                    "ebitda": "-151500000.00",
                    "depreciationAndAmortization": "-23300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-174800000.00",
                    "otherOperatingExpenses": "493300000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-155000000.00",
                    "totalRevenue": "318500000.00",
                    "totalOperatingExpenses": "282900000.00",
                    "costOfRevenue": "210400000.00",
                    "totalOtherIncomeExpenseNet": "174800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-146300000.00",
                    "minorityInterest": null,
                    "netIncome": "53100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "147000000.00",
                    "reconciledDepreciation": "-23200000.00",
                    "ebit": "-99400000.00",
                    "ebitda": "-122600000.00",
                    "depreciationAndAmortization": "-23200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-145800000.00",
                    "otherOperatingExpenses": "512000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-152500000.00",
                    "totalRevenue": "366200000.00",
                    "totalOperatingExpenses": "292800000.00",
                    "costOfRevenue": "219200000.00",
                    "totalOtherIncomeExpenseNet": "145800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "38300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "133000000.00",
                    "reconciledDepreciation": "-23600000.00",
                    "ebit": "-116000000.00",
                    "ebitda": "-139600000.00",
                    "depreciationAndAmortization": "-23600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-163200000.00",
                    "otherOperatingExpenses": "518200000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-154300000.00",
                    "totalRevenue": "355000000.00",
                    "totalOperatingExpenses": "296200000.00",
                    "costOfRevenue": "222000000.00",
                    "totalOtherIncomeExpenseNet": "163200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-155800000.00",
                    "minorityInterest": null,
                    "netIncome": "32800000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "114700000.00",
                    "reconciledDepreciation": "-21100000.00",
                    "ebit": "-111500000.00",
                    "ebitda": "-132600000.00",
                    "depreciationAndAmortization": "-21100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-153700000.00",
                    "otherOperatingExpenses": "471300000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-144300000.00",
                    "totalRevenue": "317600000.00",
                    "totalOperatingExpenses": "268400000.00",
                    "costOfRevenue": "202900000.00",
                    "totalOtherIncomeExpenseNet": "153700000.00",
                    "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": "-160100000.00",
                    "minorityInterest": null,
                    "netIncome": "16500000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "98200000.00",
                    "reconciledDepreciation": "-21300000.00",
                    "ebit": "-118200000.00",
                    "ebitda": "-139500000.00",
                    "depreciationAndAmortization": "-21300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-160800000.00",
                    "otherOperatingExpenses": "450700000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-134700000.00",
                    "totalRevenue": "289900000.00",
                    "totalOperatingExpenses": "259000000.00",
                    "costOfRevenue": "191700000.00",
                    "totalOtherIncomeExpenseNet": "160800000.00",
                    "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": "-139100000.00",
                    "minorityInterest": null,
                    "netIncome": "49700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "133500000.00",
                    "reconciledDepreciation": "-21400000.00",
                    "ebit": "-95700000.00",
                    "ebitda": "-117100000.00",
                    "depreciationAndAmortization": "-21400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-138600000.00",
                    "otherOperatingExpenses": "476700000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-145400000.00",
                    "totalRevenue": "338100000.00",
                    "totalOperatingExpenses": "272100000.00",
                    "costOfRevenue": "204600000.00",
                    "totalOtherIncomeExpenseNet": "138600000.00",
                    "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": "31500000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "106000000.00",
                    "reconciledDepreciation": "-19200000.00",
                    "ebit": "-93400000.00",
                    "ebitda": "-112600000.00",
                    "depreciationAndAmortization": "-19200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-131800000.00",
                    "otherOperatingExpenses": "414300000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-124900000.00",
                    "totalRevenue": "282500000.00",
                    "totalOperatingExpenses": "237800000.00",
                    "costOfRevenue": "176500000.00",
                    "totalOtherIncomeExpenseNet": "131800000.00",
                    "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": "-108700000.00",
                    "minorityInterest": null,
                    "netIncome": "51400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "103900000.00",
                    "reconciledDepreciation": "-18200000.00",
                    "ebit": "-91000000.00",
                    "ebitda": "-109200000.00",
                    "depreciationAndAmortization": "-18200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-127400000.00",
                    "otherOperatingExpenses": "401000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-142400000.00",
                    "totalRevenue": "273600000.00",
                    "totalOperatingExpenses": "231300000.00",
                    "costOfRevenue": "169700000.00",
                    "totalOtherIncomeExpenseNet": "127400000.00",
                    "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": "-151200000.00",
                    "minorityInterest": null,
                    "netIncome": "18700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "99500000.00",
                    "reconciledDepreciation": "-19600000.00",
                    "ebit": "-111900000.00",
                    "ebitda": "-131500000.00",
                    "depreciationAndAmortization": "-19600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-151100000.00",
                    "otherOperatingExpenses": "433000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-130600000.00",
                    "totalRevenue": "281900000.00",
                    "totalOperatingExpenses": "250600000.00",
                    "costOfRevenue": "182400000.00",
                    "totalOtherIncomeExpenseNet": "151100000.00",
                    "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": "-127300000.00",
                    "minorityInterest": null,
                    "netIncome": "49100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "121500000.00",
                    "reconciledDepreciation": "-19600000.00",
                    "ebit": "-87900000.00",
                    "ebitda": "-107500000.00",
                    "depreciationAndAmortization": "-19600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-127100000.00",
                    "otherOperatingExpenses": "436100000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-137000000.00",
                    "totalRevenue": "309000000.00",
                    "totalOperatingExpenses": "248600000.00",
                    "costOfRevenue": "187500000.00",
                    "totalOtherIncomeExpenseNet": "127100000.00",
                    "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": "-133400000.00",
                    "minorityInterest": null,
                    "netIncome": "33500000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "110700000.00",
                    "reconciledDepreciation": "-19200000.00",
                    "ebit": "-94500000.00",
                    "ebitda": "-113700000.00",
                    "depreciationAndAmortization": "-19200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-132900000.00",
                    "otherOperatingExpenses": "424800000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-128000000.00",
                    "totalRevenue": "291900000.00",
                    "totalOperatingExpenses": "243600000.00",
                    "costOfRevenue": "181200000.00",
                    "totalOtherIncomeExpenseNet": "132900000.00",
                    "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": "-132300000.00",
                    "minorityInterest": null,
                    "netIncome": "35400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "111000000.00",
                    "reconciledDepreciation": "-19500000.00",
                    "ebit": "-93100000.00",
                    "ebitda": "-112600000.00",
                    "depreciationAndAmortization": "-19500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-132100000.00",
                    "otherOperatingExpenses": "420800000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-128500000.00",
                    "totalRevenue": "288700000.00",
                    "totalOperatingExpenses": "243100000.00",
                    "costOfRevenue": "177700000.00",
                    "totalOtherIncomeExpenseNet": "132100000.00",
                    "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": null,
                    "minorityInterest": null,
                    "netIncome": "18400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "89900000.00",
                    "reconciledDepreciation": "-22000000.00",
                    "ebit": "73700000.00",
                    "ebitda": "51700000.00",
                    "depreciationAndAmortization": "-22000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "29700000.00",
                    "otherOperatingExpenses": "234100000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "55300000.00",
                    "totalRevenue": "263800000.00",
                    "totalOperatingExpenses": "60200000.00",
                    "costOfRevenue": "173900000.00",
                    "totalOtherIncomeExpenseNet": "-29700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-09-30": {
                    "date": "1993-09-30",
                    "filing_date": "1993-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "51700000.00",
                    "minorityInterest": null,
                    "netIncome": "40600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "117500000.00",
                    "reconciledDepreciation": "-21700000.00",
                    "ebit": "95700000.00",
                    "ebitda": "74000000.00",
                    "depreciationAndAmortization": "-21700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "52300000.00",
                    "otherOperatingExpenses": "249400000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "55100000.00",
                    "totalRevenue": "301700000.00",
                    "totalOperatingExpenses": "65200000.00",
                    "costOfRevenue": "184200000.00",
                    "totalOtherIncomeExpenseNet": "-52300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-06-30": {
                    "date": "1993-06-30",
                    "filing_date": "1993-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "40700000.00",
                    "minorityInterest": null,
                    "netIncome": "27500000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "104400000.00",
                    "reconciledDepreciation": "-21300000.00",
                    "ebit": "83200000.00",
                    "ebitda": "61900000.00",
                    "depreciationAndAmortization": "-21300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "40500000.00",
                    "otherOperatingExpenses": "236400000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "55700000.00",
                    "totalRevenue": "276900000.00",
                    "totalOperatingExpenses": "63900000.00",
                    "costOfRevenue": "172500000.00",
                    "totalOtherIncomeExpenseNet": "-40500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-03-31": {
                    "date": "1993-03-31",
                    "filing_date": "1993-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "20200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "104600000.00",
                    "reconciledDepreciation": "-21500000.00",
                    "ebit": "81900000.00",
                    "ebitda": "60400000.00",
                    "depreciationAndAmortization": "-21500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "38900000.00",
                    "otherOperatingExpenses": "231500000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "61700000.00",
                    "totalRevenue": "270400000.00",
                    "totalOperatingExpenses": "65700000.00",
                    "costOfRevenue": "165800000.00",
                    "totalOtherIncomeExpenseNet": "-38900000.00",
                    "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": null,
                    "minorityInterest": null,
                    "netIncome": "7800000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "255400000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-619100000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-619100000.00",
                    "otherOperatingExpenses": "874500000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-7800000.00",
                    "totalRevenue": "255400000.00",
                    "totalOperatingExpenses": "874500000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "619100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-09-30": {
                    "date": "1992-09-30",
                    "filing_date": "1992-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "30700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "286800000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "286800000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "286800000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-30700000.00",
                    "totalRevenue": "286800000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-286800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-06-30": {
                    "date": "1992-06-30",
                    "filing_date": "1992-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "17700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "255400000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "255400000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "255400000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-17700000.00",
                    "totalRevenue": "255400000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-255400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-03-31": {
                    "date": "1992-03-31",
                    "filing_date": "1992-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "4400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "215200000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "215200000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "215200000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4400000.00",
                    "totalRevenue": "215200000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-215200000.00",
                    "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": null,
                    "minorityInterest": null,
                    "netIncome": "2100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "213600000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-481800000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-481800000.00",
                    "otherOperatingExpenses": "695400000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2100000.00",
                    "totalRevenue": "213600000.00",
                    "totalOperatingExpenses": "695400000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "481800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-09-30": {
                    "date": "1991-09-30",
                    "filing_date": "1991-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "8500000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "198200000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "198200000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "198200000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-8500000.00",
                    "totalRevenue": "198200000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-198200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-06-30": {
                    "date": "1991-06-30",
                    "filing_date": "1991-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-5300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "172400000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "172400000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "172400000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5300000.00",
                    "totalRevenue": "172400000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-172400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-03-31": {
                    "date": "1991-03-31",
                    "filing_date": "1991-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-1000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "175400000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "175400000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "175400000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1000000.00",
                    "totalRevenue": "175400000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-175400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4304000000.00",
                    "minorityInterest": "-23000000.00",
                    "netIncome": "4273000000.00",
                    "sellingGeneralAdministrative": "2215000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8400000000.00",
                    "reconciledDepreciation": "1718000000.00",
                    "ebit": "5296000000.00",
                    "ebitda": "6909000000.00",
                    "depreciationAndAmortization": "1613000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4909000000.00",
                    "otherOperatingExpenses": "13026000000.00",
                    "interestExpense": "992000000.00",
                    "taxProvision": "82000000.00",
                    "interestIncome": "538000000.00",
                    "netInterestIncome": "-968000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15000000.00",
                    "totalRevenue": "17935000000.00",
                    "totalOperatingExpenses": "3491000000.00",
                    "costOfRevenue": "9535000000.00",
                    "totalOtherIncomeExpenseNet": "-605000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4291000000.00",
                    "netIncomeApplicableToCommonShares": "4268000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2897000000.00",
                    "minorityInterest": "-18000000.00",
                    "netIncome": "2877000000.00",
                    "sellingGeneralAdministrative": "2125000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7833000000.00",
                    "reconciledDepreciation": "1600000000.00",
                    "ebit": "4487000000.00",
                    "ebitda": "6087000000.00",
                    "depreciationAndAmortization": "1600000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4106000000.00",
                    "otherOperatingExpenses": "12379000000.00",
                    "interestExpense": "1590000000.00",
                    "taxProvision": "46000000.00",
                    "interestIncome": "16000000.00",
                    "netInterestIncome": "-1574000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-18000000.00",
                    "totalRevenue": "16485000000.00",
                    "totalOperatingExpenses": "3727000000.00",
                    "costOfRevenue": "8652000000.00",
                    "totalOtherIncomeExpenseNet": "-1209000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2897000000.00",
                    "netIncomeApplicableToCommonShares": "2877000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1704000000.00",
                    "minorityInterest": "-5151000.00",
                    "netIncome": "1697000000.00",
                    "sellingGeneralAdministrative": "1475000000.00",
                    "sellingAndMarketingExpenses": "506000000.00",
                    "grossProfit": "6125000000.00",
                    "reconciledDepreciation": "1447518000.00",
                    "ebit": "3106000000.00",
                    "ebitda": "4561000000.00",
                    "depreciationAndAmortization": "1455000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2878000000.00",
                    "otherOperatingExpenses": "11022000000.00",
                    "interestExpense": "1402000000.00",
                    "taxProvision": "6000000.00",
                    "interestIncome": "45955000.00",
                    "netInterestIncome": "-1441174000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6000000.00",
                    "totalRevenue": "13900000000.00",
                    "totalOperatingExpenses": "3247000000.00",
                    "costOfRevenue": "7775000000.00",
                    "totalOtherIncomeExpenseNet": "-1174000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "924872000.00",
                    "netIncomeApplicableToCommonShares": "1697000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2156000000.00",
                    "minorityInterest": "-3549000.00",
                    "netIncome": "-2156000000.00",
                    "sellingGeneralAdministrative": "1073329000.00",
                    "sellingAndMarketingExpenses": "509600000.00",
                    "grossProfit": "2224000000.00",
                    "reconciledDepreciation": "1406689000.00",
                    "ebit": "-792000000.00",
                    "ebitda": "615000000.00",
                    "depreciationAndAmortization": "1407000000.00",
                    "nonOperatingIncomeNetOther": "-27824000.00",
                    "operatingIncome": "-766000000.00",
                    "otherOperatingExpenses": "9606000000.00",
                    "interestExpense": "1364000000.00",
                    "taxProvision": null,
                    "interestIncome": "1177800000.00",
                    "netInterestIncome": "-1328305000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-56133000.00",
                    "totalRevenue": "8840000000.00",
                    "totalOperatingExpenses": "2990000000.00",
                    "costOfRevenue": "6616000000.00",
                    "totalOtherIncomeExpenseNet": "-1390000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2155962000.00",
                    "netIncomeApplicableToCommonShares": "-2155962000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5260000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-5260000000.00",
                    "sellingGeneralAdministrative": "977976000.00",
                    "sellingAndMarketingExpenses": "392100000.00",
                    "grossProfit": "-1207000000.00",
                    "reconciledDepreciation": "1292878000.00",
                    "ebit": "-3968000000.00",
                    "ebitda": "-2675000000.00",
                    "depreciationAndAmortization": "1293000000.00",
                    "nonOperatingIncomeNetOther": "-98412000.00",
                    "operatingIncome": "-3870000000.00",
                    "otherOperatingExpenses": "5402000000.00",
                    "interestExpense": "1292000000.00",
                    "taxProvision": null,
                    "interestIncome": "16773000.00",
                    "netInterestIncome": "-1274980000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1312037000.00",
                    "totalRevenue": "1532000000.00",
                    "totalOperatingExpenses": "2663000000.00",
                    "costOfRevenue": "2739000000.00",
                    "totalOtherIncomeExpenseNet": "-1390000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-5260499000.00",
                    "netIncomeApplicableToCommonShares": "-5260499000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5775130000.00",
                    "minorityInterest": "22332000.00",
                    "netIncome": "-5797462000.00",
                    "sellingGeneralAdministrative": "992420000.00",
                    "sellingAndMarketingExpenses": "207200000.00",
                    "grossProfit": "-556303000.00",
                    "reconciledDepreciation": "1279254000.00",
                    "ebit": "-4930892000.00",
                    "ebitda": "-3651638000.00",
                    "depreciationAndAmortization": "1279254000.00",
                    "nonOperatingIncomeNetOther": "-329335000.00",
                    "operatingIncome": "-4601557000.00",
                    "otherOperatingExpenses": "6810362000.00",
                    "interestExpense": "844238000.00",
                    "taxProvision": null,
                    "interestIncome": "1036488000.00",
                    "netInterestIncome": "-823202000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "729485000.00",
                    "totalRevenue": "2208805000.00",
                    "totalOperatingExpenses": "4045254000.00",
                    "costOfRevenue": "2765108000.00",
                    "totalOtherIncomeExpenseNet": "-1173573000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-5817446000.00",
                    "netIncomeApplicableToCommonShares": "-5797462000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1907600000.00",
                    "minorityInterest": "28713000.00",
                    "netIncome": "1878887000.00",
                    "sellingGeneralAdministrative": "1093853000.00",
                    "sellingAndMarketingExpenses": "465400000.00",
                    "grossProfit": "4887896000.00",
                    "reconciledDepreciation": "1245942000.00",
                    "ebit": "2316113000.00",
                    "ebitda": "3562055000.00",
                    "depreciationAndAmortization": "1245942000.00",
                    "nonOperatingIncomeNetOther": "233412000.00",
                    "operatingIncome": "2082701000.00",
                    "otherOperatingExpenses": "8867960000.00",
                    "interestExpense": "408513000.00",
                    "taxProvision": null,
                    "interestIncome": "26945000.00",
                    "netInterestIncome": "-381568000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "412713000.00",
                    "totalRevenue": "10950661000.00",
                    "totalOperatingExpenses": "2805195000.00",
                    "costOfRevenue": "6062765000.00",
                    "totalOtherIncomeExpenseNet": "-175101000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1859352000.00",
                    "netIncomeApplicableToCommonShares": "1878887000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1815792000.00",
                    "minorityInterest": "4750000.00",
                    "netIncome": "1811042000.00",
                    "sellingGeneralAdministrative": "1303144000.00",
                    "sellingAndMarketingExpenses": "389100000.00",
                    "grossProfit": "4231642000.00",
                    "reconciledDepreciation": "1033697000.00",
                    "ebit": "2149464000.00",
                    "ebitda": "3183161000.00",
                    "depreciationAndAmortization": "1033697000.00",
                    "nonOperatingIncomeNetOther": "254663000.00",
                    "operatingIncome": "1894801000.00",
                    "otherOperatingExpenses": "7599048000.00",
                    "interestExpense": "333672000.00",
                    "taxProvision": null,
                    "interestIncome": "32800000.00",
                    "netInterestIncome": "-300872000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "254663000.00",
                    "totalRevenue": "9493849000.00",
                    "totalOperatingExpenses": "2336841000.00",
                    "costOfRevenue": "5262207000.00",
                    "totalOtherIncomeExpenseNet": "-79009000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1818685000.00",
                    "netIncomeApplicableToCommonShares": "1811042000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1625133000.00",
                    "minorityInterest": "542020000.00",
                    "netIncome": "1625133000.00",
                    "sellingGeneralAdministrative": "1186016000.00",
                    "sellingAndMarketingExpenses": "360200000.00",
                    "grossProfit": "3881266000.00",
                    "reconciledDepreciation": "951194000.00",
                    "ebit": "1925115000.00",
                    "ebitda": "2876309000.00",
                    "depreciationAndAmortization": "951194000.00",
                    "nonOperatingIncomeNetOther": "181059000.00",
                    "operatingIncome": "1744056000.00",
                    "otherOperatingExpenses": "7033789000.00",
                    "interestExpense": "299982000.00",
                    "taxProvision": null,
                    "interestIncome": "30101000.00",
                    "netInterestIncome": "-269881000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "294693000.00",
                    "totalRevenue": "8777845000.00",
                    "totalOperatingExpenses": "2137210000.00",
                    "costOfRevenue": "4896579000.00",
                    "totalOtherIncomeExpenseNet": "-118923000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1619550000.00",
                    "netIncomeApplicableToCommonShares": "1625133000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1283388000.00",
                    "minorityInterest": "542020000.00",
                    "netIncome": "1283388000.00",
                    "sellingGeneralAdministrative": "1100290000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3480862000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1590758000.00",
                    "ebitda": "2485673000.00",
                    "depreciationAndAmortization": "894915000.00",
                    "nonOperatingIncomeNetOther": "113553000.00",
                    "operatingIncome": "1477205000.00",
                    "otherOperatingExpenses": "7019196000.00",
                    "interestExpense": "307370000.00",
                    "taxProvision": null,
                    "interestIncome": "20856000.00",
                    "netInterestIncome": "-286514000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "8452000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "271717000.00",
                    "totalRevenue": "8496401000.00",
                    "totalOperatingExpenses": "2003657000.00",
                    "costOfRevenue": "5015539000.00",
                    "totalOtherIncomeExpenseNet": "-193817000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1281752000.00",
                    "netIncomeApplicableToCommonShares": "1283388000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "665783000.00",
                    "minorityInterest": "542020000.00",
                    "netIncome": "665783000.00",
                    "sellingGeneralAdministrative": "1086504000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3199681000.00",
                    "reconciledDepreciation": null,
                    "ebit": "943508000.00",
                    "ebitda": "1770516000.00",
                    "depreciationAndAmortization": "827008000.00",
                    "nonOperatingIncomeNetOther": "68606000.00",
                    "operatingIncome": "874902000.00",
                    "otherOperatingExpenses": "7424172000.00",
                    "interestExpense": "277725000.00",
                    "taxProvision": null,
                    "interestIncome": "318567000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "411267000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "334306000.00",
                    "totalRevenue": "8299074000.00",
                    "totalOperatingExpenses": "2324779000.00",
                    "costOfRevenue": "5099393000.00",
                    "totalOtherIncomeExpenseNet": "-209119000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "670543000.00",
                    "netIncomeApplicableToCommonShares": "665783000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "764146000.00",
                    "minorityInterest": null,
                    "netIncome": "764146000.00",
                    "sellingGeneralAdministrative": "1048952000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2767574000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1022445000.00",
                    "ebitda": "1794890000.00",
                    "depreciationAndAmortization": "772445000.00",
                    "nonOperatingIncomeNetOther": "80586000.00",
                    "operatingIncome": "941859000.00",
                    "otherOperatingExpenses": "7131996000.00",
                    "interestExpense": "258299000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "4318000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "328541000.00",
                    "totalRevenue": "8073855000.00",
                    "totalOperatingExpenses": "1825715000.00",
                    "costOfRevenue": "5306281000.00",
                    "totalOtherIncomeExpenseNet": "-177713000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "764146000.00",
                    "netIncomeApplicableToCommonShares": "764146000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "473692000.00",
                    "minorityInterest": null,
                    "netIncome": "473692000.00",
                    "sellingGeneralAdministrative": "1044819000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2654624000.00",
                    "reconciledDepreciation": null,
                    "ebit": "806114000.00",
                    "ebitda": "1560825000.00",
                    "depreciationAndAmortization": "754711000.00",
                    "nonOperatingIncomeNetOther": "7966000.00",
                    "operatingIncome": "798148000.00",
                    "otherOperatingExpenses": "7161746000.00",
                    "interestExpense": "332422000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "56946000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "330696000.00",
                    "totalRevenue": "7959894000.00",
                    "totalOperatingExpenses": "1856476000.00",
                    "costOfRevenue": "5305270000.00",
                    "totalOtherIncomeExpenseNet": "-324456000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "484521000.00",
                    "netIncomeApplicableToCommonShares": "473692000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "18287000.00",
                    "minorityInterest": null,
                    "netIncome": "18287000.00",
                    "sellingGeneralAdministrative": "1011543000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2530590000.00",
                    "reconciledDepreciation": null,
                    "ebit": "374072000.00",
                    "ebitda": "1104565000.00",
                    "depreciationAndAmortization": "730493000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "403110000.00",
                    "otherOperatingExpenses": "7284914000.00",
                    "interestExpense": "355785000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "312917000.00",
                    "totalRevenue": "7688024000.00",
                    "totalOperatingExpenses": "2127480000.00",
                    "costOfRevenue": "5157434000.00",
                    "totalOtherIncomeExpenseNet": "-384823000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "18287000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "607421000.00",
                    "minorityInterest": null,
                    "netIncome": "607421000.00",
                    "sellingGeneralAdministrative": "960602000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2594656000.00",
                    "reconciledDepreciation": null,
                    "ebit": "989837000.00",
                    "ebitda": "1692263000.00",
                    "depreciationAndAmortization": "702426000.00",
                    "nonOperatingIncomeNetOther": "58209000.00",
                    "operatingIncome": "931628000.00",
                    "otherOperatingExpenses": "6605635000.00",
                    "interestExpense": "382416000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "324207000.00",
                    "totalRevenue": "7537263000.00",
                    "totalOperatingExpenses": "1663028000.00",
                    "costOfRevenue": "4942607000.00",
                    "totalOtherIncomeExpenseNet": "-324207000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "607421000.00",
                    "netIncomeApplicableToCommonShares": "607421000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "515653000.00",
                    "minorityInterest": null,
                    "netIncome": "515653000.00",
                    "sellingGeneralAdministrative": "848079000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2294428000.00",
                    "reconciledDepreciation": null,
                    "ebit": "886860000.00",
                    "ebitda": "1530576000.00",
                    "depreciationAndAmortization": "643716000.00",
                    "nonOperatingIncomeNetOther": "84227000.00",
                    "operatingIncome": "802633000.00",
                    "otherOperatingExpenses": "5949871000.00",
                    "interestExpense": "371207000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "255166000.00",
                    "totalRevenue": "6752504000.00",
                    "totalOperatingExpenses": "1491795000.00",
                    "costOfRevenue": "4458076000.00",
                    "totalOtherIncomeExpenseNet": "-286980000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "547467000.00",
                    "netIncomeApplicableToCommonShares": "547467000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "162421000.00",
                    "minorityInterest": null,
                    "netIncome": "162421000.00",
                    "sellingGeneralAdministrative": "761999000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1818724000.00",
                    "reconciledDepreciation": null,
                    "ebit": "488511000.00",
                    "ebitda": "1056725000.00",
                    "depreciationAndAmortization": "568214000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "488511000.00",
                    "otherOperatingExpenses": "5401315000.00",
                    "interestExpense": "300012000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "326090000.00",
                    "totalRevenue": "5889826000.00",
                    "totalOperatingExpenses": "1330213000.00",
                    "costOfRevenue": "4071102000.00",
                    "totalOtherIncomeExpenseNet": "-488511000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "162421000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "573722000.00",
                    "minorityInterest": null,
                    "netIncome": "573722000.00",
                    "sellingGeneralAdministrative": "776522000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2128859000.00",
                    "reconciledDepreciation": null,
                    "ebit": "831984000.00",
                    "ebitda": "1352337000.00",
                    "depreciationAndAmortization": "520353000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "831984000.00",
                    "otherOperatingExpenses": "5700541000.00",
                    "interestExpense": "327312000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "258262000.00",
                    "totalRevenue": "6532525000.00",
                    "totalOperatingExpenses": "1296875000.00",
                    "costOfRevenue": "4403666000.00",
                    "totalOtherIncomeExpenseNet": "-831984000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "573722000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "603405000.00",
                    "minorityInterest": null,
                    "netIncome": "603405000.00",
                    "sellingGeneralAdministrative": "1907062000.00",
                    "sellingAndMarketingExpenses": "1124022000.00",
                    "grossProfit": "2167441000.00",
                    "reconciledDepreciation": null,
                    "ebit": "901335000.00",
                    "ebitda": "1384401000.00",
                    "depreciationAndAmortization": "483066000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "901335000.00",
                    "otherOperatingExpenses": "5247804000.00",
                    "interestExpense": "333784000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "297930000.00",
                    "totalRevenue": "6149139000.00",
                    "totalOperatingExpenses": "1266106000.00",
                    "costOfRevenue": "3981698000.00",
                    "totalOtherIncomeExpenseNet": "-901335000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "603405000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "633922000.00",
                    "minorityInterest": null,
                    "netIncome": "633922000.00",
                    "sellingGeneralAdministrative": "1617793000.00",
                    "sellingAndMarketingExpenses": "917929000.00",
                    "grossProfit": "1979955000.00",
                    "reconciledDepreciation": null,
                    "ebit": "858446000.00",
                    "ebitda": "1280091000.00",
                    "depreciationAndAmortization": "421645000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "858446000.00",
                    "otherOperatingExpenses": "4371138000.00",
                    "interestExpense": "267861000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "224524000.00",
                    "totalRevenue": "5229584000.00",
                    "totalOperatingExpenses": "1121509000.00",
                    "costOfRevenue": "3249629000.00",
                    "totalOtherIncomeExpenseNet": "-858446000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "633922000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "715956000.00",
                    "minorityInterest": null,
                    "netIncome": "715956000.00",
                    "sellingGeneralAdministrative": "1493914000.00",
                    "sellingAndMarketingExpenses": "858606000.00",
                    "grossProfit": "1908942000.00",
                    "reconciledDepreciation": null,
                    "ebit": "871565000.00",
                    "ebitda": "1273634000.00",
                    "depreciationAndAmortization": "402069000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "871565000.00",
                    "otherOperatingExpenses": "4031609000.00",
                    "interestExpense": "269750000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "52491000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "155609000.00",
                    "totalRevenue": "4903174000.00",
                    "totalOperatingExpenses": "1037377000.00",
                    "costOfRevenue": "2994232000.00",
                    "totalOtherIncomeExpenseNet": "-871565000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "715956000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "474691000.00",
                    "minorityInterest": null,
                    "netIncome": "474691000.00",
                    "sellingGeneralAdministrative": "1410473000.00",
                    "sellingAndMarketingExpenses": "822206000.00",
                    "grossProfit": "1735992000.00",
                    "reconciledDepreciation": null,
                    "ebit": "753589000.00",
                    "ebitda": "1147725000.00",
                    "depreciationAndAmortization": "394136000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "753589000.00",
                    "otherOperatingExpenses": "3801786000.00",
                    "interestExpense": "309977000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "278898000.00",
                    "totalRevenue": "4555375000.00",
                    "totalOperatingExpenses": "982403000.00",
                    "costOfRevenue": "2819383000.00",
                    "totalOtherIncomeExpenseNet": "-753589000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "474691000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "544543000.00",
                    "minorityInterest": null,
                    "netIncome": "280664000.00",
                    "sellingGeneralAdministrative": "514334000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1403214000.00",
                    "reconciledDepreciation": null,
                    "ebit": "526185000.00",
                    "ebitda": "888880000.00",
                    "depreciationAndAmortization": "362695000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "526185000.00",
                    "otherOperatingExpenses": "3258064000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "245521000.00",
                    "totalRevenue": "3784249000.00",
                    "totalOperatingExpenses": "877029000.00",
                    "costOfRevenue": "2381035000.00",
                    "totalOtherIncomeExpenseNet": "-526185000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "280664000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "351284000.00",
                    "minorityInterest": null,
                    "netIncome": "351284000.00",
                    "sellingGeneralAdministrative": "431055000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1321130000.00",
                    "reconciledDepreciation": null,
                    "ebit": "550975000.00",
                    "ebitda": "890075000.00",
                    "depreciationAndAmortization": "339100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "550975000.00",
                    "otherOperatingExpenses": "2883372000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "199691000.00",
                    "totalRevenue": "3434347000.00",
                    "totalOperatingExpenses": "770155000.00",
                    "costOfRevenue": "2113217000.00",
                    "totalOtherIncomeExpenseNet": "-550975000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "351284000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-04-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2155962000.00",
                    "minorityInterest": null,
                    "netIncome": "254457000.00",
                    "sellingGeneralAdministrative": "454080000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1210859000.00",
                    "reconciledDepreciation": null,
                    "ebit": "455605000.00",
                    "ebitda": "756779000.00",
                    "depreciationAndAmortization": "301174000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "455605000.00",
                    "otherOperatingExpenses": "2689645000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "201148000.00",
                    "totalRevenue": "3145250000.00",
                    "totalOperatingExpenses": "755254000.00",
                    "costOfRevenue": "1934391000.00",
                    "totalOtherIncomeExpenseNet": "-455605000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "254457000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-04-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "591769000.00",
                    "minorityInterest": null,
                    "netIncome": "445363000.00",
                    "sellingGeneralAdministrative": "412799000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1213387000.00",
                    "reconciledDepreciation": null,
                    "ebit": "569540000.00",
                    "ebitda": "800588000.00",
                    "depreciationAndAmortization": "231048000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "569540000.00",
                    "otherOperatingExpenses": "2296306000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "124177000.00",
                    "totalRevenue": "2865846000.00",
                    "totalOperatingExpenses": "643847000.00",
                    "costOfRevenue": "1652459000.00",
                    "totalOtherIncomeExpenseNet": "-569540000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "443430000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-04-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "506296000.00",
                    "minorityInterest": null,
                    "netIncome": "383853000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1049900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "480174000.00",
                    "ebitda": "678083000.00",
                    "depreciationAndAmortization": "197909000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "480174000.00",
                    "otherOperatingExpenses": "2065978000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "96321000.00",
                    "totalRevenue": "2546152000.00",
                    "totalOperatingExpenses": "569726000.00",
                    "costOfRevenue": "1496252000.00",
                    "totalOtherIncomeExpenseNet": "-480174000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-04-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "482727000.00",
                    "minorityInterest": null,
                    "netIncome": "330770000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1042563000.00",
                    "reconciledDepreciation": null,
                    "ebit": "488735000.00",
                    "ebitda": "683349000.00",
                    "depreciationAndAmortization": "194614000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "488735000.00",
                    "otherOperatingExpenses": "2147556000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "158035000.00",
                    "totalRevenue": "2636291000.00",
                    "totalOperatingExpenses": "553828000.00",
                    "costOfRevenue": "1593728000.00",
                    "totalOtherIncomeExpenseNet": "-488735000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1997-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-912800000.00",
                    "minorityInterest": null,
                    "netIncome": "175100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "719700000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-628200000.00",
                    "ebitda": "-772000000.00",
                    "depreciationAndAmortization": "-143800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-915800000.00",
                    "otherOperatingExpenses": "2854800000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-803300000.00",
                    "totalRevenue": "1939000000.00",
                    "totalOperatingExpenses": "1635500000.00",
                    "costOfRevenue": "1219300000.00",
                    "totalOtherIncomeExpenseNet": "915800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1996-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-629400000.00",
                    "minorityInterest": null,
                    "netIncome": "150900000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "502800000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-455100000.00",
                    "ebitda": "-546300000.00",
                    "depreciationAndAmortization": "-91200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-637500000.00",
                    "otherOperatingExpenses": "1994800000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-606000000.00",
                    "totalRevenue": "1357300000.00",
                    "totalOperatingExpenses": "1140300000.00",
                    "costOfRevenue": "854500000.00",
                    "totalOtherIncomeExpenseNet": "637500000.00",
                    "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": "-539700000.00",
                    "minorityInterest": null,
                    "netIncome": "149000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "441500000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-398400000.00",
                    "ebitda": "-478500000.00",
                    "depreciationAndAmortization": "-80100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-558600000.00",
                    "otherOperatingExpenses": "1742600000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-547400000.00",
                    "totalRevenue": "1184000000.00",
                    "totalOperatingExpenses": "1000100000.00",
                    "costOfRevenue": "742500000.00",
                    "totalOtherIncomeExpenseNet": "558600000.00",
                    "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": "-544100000.00",
                    "minorityInterest": null,
                    "netIncome": "136600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "442600000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-387400000.00",
                    "ebitda": "-465300000.00",
                    "depreciationAndAmortization": "-77900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-543200000.00",
                    "otherOperatingExpenses": "1714600000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-524000000.00",
                    "totalRevenue": "1171400000.00",
                    "totalOperatingExpenses": "985800000.00",
                    "costOfRevenue": "728800000.00",
                    "totalOtherIncomeExpenseNet": "543200000.00",
                    "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": "161100000.00",
                    "minorityInterest": null,
                    "netIncome": "106700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "416400000.00",
                    "reconciledDepreciation": null,
                    "ebit": "334500000.00",
                    "ebitda": "248000000.00",
                    "depreciationAndAmortization": "-86500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "161500000.00",
                    "otherOperatingExpenses": "951300000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "227800000.00",
                    "totalRevenue": "1112800000.00",
                    "totalOperatingExpenses": "254900000.00",
                    "costOfRevenue": "696400000.00",
                    "totalOtherIncomeExpenseNet": "-161500000.00",
                    "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": "142800000.00",
                    "minorityInterest": null,
                    "netIncome": "60600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "377100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "294300000.00",
                    "ebitda": "216300000.00",
                    "depreciationAndAmortization": "-78000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "138300000.00",
                    "otherOperatingExpenses": "874500000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "233700000.00",
                    "totalRevenue": "1012800000.00",
                    "totalOperatingExpenses": "238800000.00",
                    "costOfRevenue": "635700000.00",
                    "totalOtherIncomeExpenseNet": "-138300000.00",
                    "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": "63400000.00",
                    "minorityInterest": null,
                    "netIncome": "4300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "271100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "179400000.00",
                    "ebitda": "121800000.00",
                    "depreciationAndAmortization": "-57600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "64200000.00",
                    "otherOperatingExpenses": "695400000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "175100000.00",
                    "totalRevenue": "759600000.00",
                    "totalOperatingExpenses": "206900000.00",
                    "costOfRevenue": "488500000.00",
                    "totalOtherIncomeExpenseNet": "-64200000.00",
                    "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
