Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Kevin D. Chapman	President, CEO & Director	1976
Mr. C. Mitchell Waycaster	Executive Vice Chairman	1959
Mr. James C. Mabry IV	Executive VP & CFO	1958
Mr. Mark W. Jeanfreau J.D.	Executive VP, General Counsel & Secretary	1976
Mr. Curtis J. Perry	Executive Vice President	1963
Ms. Kelly W. Hutcheson CPA	Executive VP & Chief Accounting Officer	1983
Mr. John Sterling Oxford	Senior VP & Chief Marketing Officer	1977
Mr. Stuart R. Johnson	Executive Vice President	1954
Mr. James W. Gray	Executive Vice President	1957
Mr. J. Scott Cochran	Executive VP & Chief Core Banking Officer	1964
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 04, 2026	Kelly Hutcheson	N/A	Sale	1.35K	$38.65	$52.18K
Feb 02, 2026	Mark Jeanfreau	N/A	Sale	6.00K	$37.88	$227.28K
Jan 30, 2026	James C Iv Mabry	N/A	Sale	12.50K	$37.83	$472.88K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	13.63M	Mar 31, 2026	14.67%	$0.01	-1.28%
Vanguard Group Inc	10.71M	Dec 31, 2025	11.53%	$0.01	-0.84%
Dimensional Fund Advisors, Inc.	5.33M	Mar 31, 2026	5.74%	$0.04	1.17%
State Street Corp	4.85M	Mar 31, 2026	5.23%	$0.01	2.43%
Wellington Management Company LLP	4.33M	Mar 31, 2026	4.66%	$0.03	40.04%
Victory Capital Management Inc.	3.05M	Mar 31, 2026	3.29%	$0.07	-6.51%
Amvescap Plc.	2.62M	Mar 31, 2026	2.82%	$0.01	19.59%
Geode Capital Management, LLC	2.31M	Mar 31, 2026	2.49%	$0.01	2.90%
Channing Capital Management, LLC	2.17M	Mar 31, 2026	2.33%	$2.00	-2.63%
Westwood Holdings Group Inc	1.98M	Mar 31, 2026	2.13%	$0.52	-0.78%
Delaware Management Holdings Inc	1.81M	Mar 31, 2026	1.95%	$0.11	-12.46%
Frontier Capital Management CO Inc	1.70M	Mar 31, 2026	1.83%	$0.63	-15.23%
Allspring Global Investments Holdings, LLC	1.58M	Mar 31, 2026	1.70%	$0.10	-6.19%
The Goldman Sachs Group Inc	1.50M	Mar 31, 2026	1.61%	$0.01	27.81%
Jennison Associates LLC	1.40M	Mar 31, 2026	1.51%	$0.03	9.65%
Principal Financial Group Inc	1.26M	Mar 31, 2026	1.36%	$0.02	178.50%
Charles Schwab Investment Management Inc	1.11M	Mar 31, 2026	1.20%	$0.01	1.01%
William Blair Investment Management, LLC	980.82K	Mar 31, 2026	1.06%	$0.12	3.44%
Northern Trust Corp	979.33K	Mar 31, 2026	1.05%	$0.00	4.32%
DePrince Race & Zollo Inc	976.24K	Mar 31, 2026	1.05%	$0.67	76.77%
Shares Statistics

▼
Shares Outstanding: 92.27M
Shares Float: 90.28M
% Insiders: 184.80%
% Institutions: 9,103.40%
Short % Float: 6.13%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Core S&P Small-Cap ETF	5.73M	6.17%	▲ 0.00%	Apr 30, 2026
2	Vanguard Total Stock Mkt Idx Inv	3.05M	3.28%	▲ 0.34%	Apr 30, 2026
3	iShares Russell 2000 ETF	2.25M	2.42%	▲ 0.00%	Apr 30, 2026
4	Invesco Small Cap Value A	2.24M	2.41%	▼ 12.91%	Mar 31, 2026
5	Vanguard Small Cap Index	2.18M	2.35%	▼ 0.23%	Apr 30, 2026
6	Victory Sycamore Small Company Opp R	1.97M	2.12%	▼ 6.43%	Mar 31, 2026
7	Nomura US Small Cap Core Equity	1.44M	1.55%	▲ 0.00%	Mar 31, 2026
8	Nomura Small Cap Core I	1.44M	1.55%	▼ 3.08%	Mar 31, 2026
9	Vanguard Small Cap Value Index Inv	1.40M	1.51%	▲ 0.72%	Apr 30, 2026
10	DFA US Small Cap Value I	1.17M	1.26%	▲ 1.90%	Mar 31, 2026
Valuation Metrics

▼
Enterprise Value: $3.22B
Trailing P/E: 16.70
Forward P/E: 11.00
Financial Highlights

▼
Market Cap: $3.64B
P/E Ratio: $16.70
PEG Ratio: $1.79
Book Value: $41.63
Dividend/Share: $0.90
Dividend Yield: 2.23%
Earnings/Share: $2.36
Profit Margin: 23.30%
Operating Margin: 45.17%
ROA (TTM): 1.01%
ROE (TTM): 6.92%
Revenue (TTM): $978.30M
Revenue/Share (TTM): $10.36
Earnings Growth (YOY): 44.60%
Revenue Growth (YOY): 60.20%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$1.07B	$N/A	$26.75B	$22.87B	$3.88B
2024-12-31	$1.09B	$N/A	$18.03B	$15.36B	$2.68B
2023-12-31	$801.35M	$N/A	$17.36B	$15.06B	$2.30B
2022-12-31	$575.99M	$N/A	$16.99B	$14.85B	$2.14B
2021-12-31	$1.88B	$N/A	$16.81B	$14.60B	$2.21B
2020-12-31	$633.20M	$N/A	$14.93B	$474.97M	$14.45B
2019-12-31	$414.93M	$N/A	$13.40B	$11.27B	$2.13B
2018-12-31	$569.11M	$N/A	$12.93B	$10.89B	$2.04B
2017-12-31	$281.45M	$N/A	$9.83B	$8.31B	$1.51B
2016-12-31	$306.22M	$N/A	$8.70B	$7.47B	$1.23B
2015-12-31	$211.57M	$N/A	$7.93B	$6.89B	$1.04B
2014-12-31	$161.58M	$N/A	$5.80B	$5.09B	$711.65M
2013-12-31	$246.65M	$N/A	$5.75B	$5.08B	$665.65M
2012-12-31	$132.42M	$N/A	$4.64B	$4.14B	$498.21M
2011-12-31	$209.02M	$N/A	$4.20B	$3.71B	$487.20M
2010-12-31	$292.67M	$N/A	$4.30B	$3.83B	$469.51M
2009-12-31	$148.56M	$N/A	$3.64B	$3.23B	$410.12M
2008-12-31	$100.39M	$N/A	$3.72B	$3.32B	$400.37M
2007-12-31	$99.79M	$N/A	$3.61B	$3.21B	$399.07M
2006-12-31	$98.20M	$N/A	$2.61B	$2.36B	$252.70M
2005-12-31	$95.86M	$N/A	$2.40B	$2.16B	$235.44M
2004-12-31	$56.03M	$N/A	$1.71B	$1.53B	$179.04M
2003-12-31	$53.48M	$N/A	$1.42B	$1.28B	$137.63M
2002-12-31	$58.74M	$N/A	$1.34B	$1.21B	$132.78M
2001-12-31	$64.41M	$N/A	$1.25B	$1.13B	$123.58M
2000-12-31	$56.82M	$N/A	$1.21B	$1.09B	$121.66M
1999-12-31	$44.10M	$N/A	$1.16B	$1.05B	$116.10M
1998-12-31	$38.60M	$N/A	$1.11B	$997.60M	$110.20M
1997-12-31	$53.90M	$N/A	$971.10M	$872.90M	$98.20M
1996-12-31	$48.70M	$N/A	$893.10M	$802.50M	$90.60M
1995-12-31	$72.70M	$N/A	$841.70M	$756.70M	$85.00M
1994-12-31	$45.50M	$N/A	$787.10M	$713.40M	$73.70M
1993-12-31	$44.10M	$N/A	$718.50M	$648.60M	$69.90M
1992-12-31	$57.20M	$N/A	$659.30M	$594.70M	$64.60M
1991-12-31	$60.80M	$N/A	$646.00M	$584.90M	$61.10M
1990-12-31	$52.70M	$N/A	$636.80M	$579.90M	$56.90M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.93x	0.27x	0.85x	0.49x	4.34x
2024-12-31	0.14x	0.20x	0.85x	0.65x	1.94x
2023-12-31	0.13x	0.32x	0.87x	0.64x	3.47x
2022-12-31	0.16x	0.53x	0.87x	3.49x	4.49x
2021-12-31	0.31x	0.22x	0.87x	4.99x	1.80x
2020-12-31	96.30x	0.03x	0.03x	1.45x	3.59x
2019-12-31	0.17x	0.41x	0.84x	2.18x	3.87x
2018-12-31	0.18x	0.32x	0.84x	2.89x	3.39x
2017-12-31	0.13x	0.20x	0.85x	4.22x	1.81x
2016-12-31	0.14x	0.25x	0.86x	4.82x	2.25x
2015-12-31	0.13x	0.55x	0.87x	4.60x	5.24x
2014-12-31	136.11x	0.27x	0.88x	3.61x	2.01x
2013-12-31	1,939.15x	0.26x	0.88x	1.95x	3.13x
2012-12-31	617.98x	0.33x	0.89x	1.29x	4.00x
2011-12-31	0.20x	0.55x	0.88x	0.84x	6.74x
2010-12-31	0.08x	0.66x	0.89x	0.77x	5.51x
2009-12-31	0.06x	1.09x	0.89x	0.34x	13.47x
2008-12-31	0.04x	2.13x	0.89x	0.36x	21.68x
2007-12-31	0.03x	1.38x	0.89x	0.44x	10.62x
2006-12-31	0.05x	0.64x	0.90x	0.55x	3.61x
2005-12-31	0.05x	1.10x	0.90x	0.70x	6.21x
2004-12-31	0.04x	0.80x	0.90x	1.16x	4.52x
2003-12-31	0.05x	0.96x	0.90x	1.15x	4.07x
2002-12-31	0.05x	1.18x	0.90x	0.92x	5.30x
2001-12-31	0.06x	0.64x	0.90x	0.48x	3.33x
2000-12-31	0.05x	0.33x	0.90x	0.34x	2.08x
1999-12-31	0.04x	0.28x	0.90x	0.56x	1.31x
1998-12-31	0.04x	0.05x	0.90x	0.44x	0.25x
1997-12-31	0.06x	0.02x	0.90x	0.47x	0.13x
1996-12-31	0.06x	0.00x	0.90x	0.48x	0.00x
1995-12-31	0.10x	0.00x	0.90x	0.51x	0.00x
1994-12-31	0.07x	0.00x	0.91x	0.57x	0.00x
1993-12-31	0.07x	0.00x	0.90x	0.60x	0.00x
1992-12-31	0.10x	0.00x	0.90x	0.38x	0.00x
1991-12-31	0.11x	0.00x	0.91x	0.28x	0.00x
1990-12-31	0.09x	0.00x	0.91x	0.27x	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "RNST",
        "Type": "Common Stock",
        "Name": "Renasant Corporation",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000BR40B0",
        "ISIN": "US75970E1073",
        "LEI": "549300OVE6OZHW2UUH81",
        "PrimaryTicker": "RNST.US",
        "CUSIP": "75970E107",
        "CIK": "0000715072",
        "EmployerIdNumber": "64-0676974",
        "FiscalYearEnd": "December",
        "IPODate": "1992-04-24",
        "InternationalDomestic": "Domestic",
        "Sector": "Financial Services",
        "Industry": "Banks - Regional",
        "GicSector": "Financials",
        "GicGroup": "Banks",
        "GicIndustry": "Banks",
        "GicSubIndustry": "Regional Banks",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Renasant Corporation operates as a bank holding company for Renasant Bank that provides a range of financial, wealth management, and fiduciary services to retail and commercial customers. The company operates in two segments, Community Banks and Wealth Management. The Community Banks segment offers checking and savings accounts, business and personal loans, asset-based lending, and factoring equipment leasing services, as well as safe deposit and night depository facilities. It also provides commercial, financial, and agricultural loans; equipment financing and leasing; real estate\"1-4 family mortgage; real estate\"commercial mortgage; real estate\"construction loans for the construction of single family residential properties, multi-family properties, and commercial projects; installment loans to individuals; and interim construction loans, as well as automated teller machine (ATM), online and mobile banking, call center, and treasury management services. The Wealth Management segment offers a range of wealth management and fiduciary services, including administration and management of trust accounts, such as personal and corporate benefit accounts, and custodial accounts, as well as accounting and money management for trust accounts. It also provides annuities, mutual funds, and other investment services through a third-party broker-dealer; administrative and compliance services; and qualified retirement plans, IRAs, employee benefit plans, personal trusts, and estates, as well as administrative and compliance services for certain mutual funds. The company was founded in 1904 and is based in Tupelo, Mississippi.",
        "Address": "209 Troy Street, Tupelo, MS, United States, 38804-4827",
        "AddressData": {
            "Street": "209 Troy Street",
            "City": "Tupelo",
            "State": "MS",
            "Country": "United States",
            "ZIP": "38804-4827"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Kevin D. Chapman",
                "Title": "President, CEO & Director",
                "YearBorn": "1976"
            },
            {
                "Name": "Mr. C. Mitchell Waycaster",
                "Title": "Executive Vice Chairman",
                "YearBorn": "1959"
            },
            {
                "Name": "Mr. James C. Mabry IV",
                "Title": "Executive VP & CFO",
                "YearBorn": "1958"
            },
            {
                "Name": "Mr. Mark W. Jeanfreau J.D.",
                "Title": "Executive VP, General Counsel & Secretary",
                "YearBorn": "1976"
            },
            {
                "Name": "Mr. Curtis J. Perry",
                "Title": "Executive Vice President",
                "YearBorn": "1963"
            },
            {
                "Name": "Ms. Kelly W. Hutcheson CPA",
                "Title": "Executive VP & Chief Accounting Officer",
                "YearBorn": "1983"
            },
            {
                "Name": "Mr. John Sterling Oxford",
                "Title": "Senior VP & Chief Marketing Officer",
                "YearBorn": "1977"
            },
            {
                "Name": "Mr. Stuart R. Johnson",
                "Title": "Executive Vice President",
                "YearBorn": "1954"
            },
            {
                "Name": "Mr. James W. Gray",
                "Title": "Executive Vice President",
                "YearBorn": "1957"
            },
            {
                "Name": "Mr. J. Scott Cochran",
                "Title": "Executive VP & Chief Core Banking Officer",
                "YearBorn": "1964"
            }
        ],
        "Phone": "662 680 1001",
        "WebURL": "https://investors.renasant.com",
        "LogoURL": "/img/logos/US/RNST.png",
        "FullTimeEmployees": 3000,
        "UpdatedAt": "2026-06-04"
    },
    "Highlights": {
        "MarketCapitalization": 3637366784,
        "MarketCapitalizationMln": 3637.3668,
        "EBITDA": null,
        "PERatio": 16.7034,
        "PEGRatio": 1.7897,
        "WallStreetTargetPrice": 45.5714,
        "BookValue": 41.633,
        "DividendShare": 0.9,
        "DividendYield": 0.0223,
        "EarningsShare": 2.36,
        "EPSEstimateCurrentYear": 3.7467,
        "EPSEstimateNextYear": 3.9771,
        "EPSEstimateNextQuarter": 0.8871,
        "EPSEstimateCurrentQuarter": 0.84,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.233,
        "OperatingMarginTTM": 0.4517,
        "ReturnOnAssetsTTM": 0.0101,
        "ReturnOnEquityTTM": 0.0692,
        "RevenueTTM": 978300992,
        "RevenuePerShareTTM": 10.358,
        "QuarterlyRevenueGrowthYOY": 0.602,
        "GrossProfitTTM": 978300992,
        "DilutedEpsTTM": 2.36,
        "QuarterlyEarningsGrowthYOY": 0.446
    },
    "Valuation": {
        "TrailingPE": 16.7034,
        "ForwardPE": 11.0011,
        "PriceSalesTTM": 3.718,
        "PriceBookMRQ": 0.9406,
        "EnterpriseValue": 3218566912,
        "EnterpriseValueRevenue": 4.0747,
        "EnterpriseValueEbitda": 0
    },
    "SharesStats": {
        "SharesOutstanding": 92272120,
        "SharesFloat": 90279042,
        "PercentInsiders": 1.848,
        "PercentInstitutions": 91.034,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0613
    },
    "Technicals": {
        "Beta": 0.986,
        "52WeekHigh": 41.8385,
        "52WeekLow": 32.6247,
        "50DayMA": 39.1776,
        "200DayMA": 37.4698,
        "SharesShort": 1166904,
        "SharesShortPriorMonth": 1224894,
        "ShortRatio": 7.35,
        "ShortPercent": 0.0613
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.96,
        "ForwardAnnualDividendYield": 0.0244,
        "PayoutRatio": 0.2911,
        "DividendDate": "2026-06-30",
        "ExDividendDate": "2026-06-16",
        "LastSplitFactor": "3:2",
        "LastSplitDate": "2006-08-29",
        "NumberDividendsByYear": [
            {
                "Year": 1992,
                "Count": 1
            },
            {
                "Year": 1993,
                "Count": 4
            },
            {
                "Year": 1994,
                "Count": 4
            },
            {
                "Year": 1995,
                "Count": 4
            },
            {
                "Year": 1996,
                "Count": 4
            },
            {
                "Year": 1997,
                "Count": 4
            },
            {
                "Year": 1998,
                "Count": 4
            },
            {
                "Year": 1999,
                "Count": 4
            },
            {
                "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": 4
            },
            {
                "Year": 2009,
                "Count": 4
            },
            {
                "Year": 2010,
                "Count": 4
            },
            {
                "Year": 2011,
                "Count": 4
            },
            {
                "Year": 2012,
                "Count": 4
            },
            {
                "Year": 2013,
                "Count": 4
            },
            {
                "Year": 2014,
                "Count": 4
            },
            {
                "Year": 2015,
                "Count": 4
            },
            {
                "Year": 2016,
                "Count": 4
            },
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 4
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 4,
        "TargetPrice": 45.5714,
        "StrongBuy": 2,
        "Buy": 2,
        "Hold": 2,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 14.6707,
                "totalAssets": 0.0086,
                "currentShares": 13626298,
                "change": -176322,
                "change_p": -1.2775
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 11.5288,
                "totalAssets": 0.0055,
                "currentShares": 10708112,
                "change": -90425,
                "change_p": -0.8374
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 5.7371,
                "totalAssets": 0.04,
                "currentShares": 5328672,
                "change": 61674,
                "change_p": 1.171
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 5.226,
                "totalAssets": 0.0061,
                "currentShares": 4853975,
                "change": 115359,
                "change_p": 2.4344
            },
            {
                "name": "Wellington Management Company LLP",
                "date": "2026-03-31",
                "totalShares": 4.6576,
                "totalAssets": 0.0292,
                "currentShares": 4326012,
                "change": 1236826,
                "change_p": 40.0373
            },
            {
                "name": "Victory Capital Management Inc.",
                "date": "2026-03-31",
                "totalShares": 3.2886,
                "totalAssets": 0.0707,
                "currentShares": 3054507,
                "change": -212800,
                "change_p": -6.513
            },
            {
                "name": "Amvescap Plc.",
                "date": "2026-03-31",
                "totalShares": 2.817,
                "totalAssets": 0.0145,
                "currentShares": 2616433,
                "change": 428655,
                "change_p": 19.5932
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.4874,
                "totalAssets": 0.0052,
                "currentShares": 2310361,
                "change": 65031,
                "change_p": 2.8963
            },
            {
                "name": "Channing Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.333,
                "totalAssets": 2.0048,
                "currentShares": 2166904,
                "change": -58632,
                "change_p": -2.6345
            },
            {
                "name": "Westwood Holdings Group Inc",
                "date": "2026-03-31",
                "totalShares": 2.1302,
                "totalAssets": 0.5207,
                "currentShares": 1978547,
                "change": -15608,
                "change_p": -0.7827
            },
            {
                "name": "Delaware Management Holdings Inc",
                "date": "2026-03-31",
                "totalShares": 1.9488,
                "totalAssets": 0.112,
                "currentShares": 1810107,
                "change": -257686,
                "change_p": -12.4619
            },
            {
                "name": "Frontier Capital Management CO Inc",
                "date": "2026-03-31",
                "totalShares": 1.8332,
                "totalAssets": 0.6323,
                "currentShares": 1702713,
                "change": -305819,
                "change_p": -15.226
            },
            {
                "name": "Allspring Global Investments Holdings, LLC",
                "date": "2026-03-31",
                "totalShares": 1.6981,
                "totalAssets": 0.0976,
                "currentShares": 1577212,
                "change": -104113,
                "change_p": -6.1923
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 1.6112,
                "totalAssets": 0.0062,
                "currentShares": 1496515,
                "change": 325659,
                "change_p": 27.8138
            },
            {
                "name": "Jennison Associates LLC",
                "date": "2026-03-31",
                "totalShares": 1.5069,
                "totalAssets": 0.0348,
                "currentShares": 1399604,
                "change": 123146,
                "change_p": 9.6475
            },
            {
                "name": "Principal Financial Group Inc",
                "date": "2026-03-31",
                "totalShares": 1.3578,
                "totalAssets": 0.0243,
                "currentShares": 1261160,
                "change": 808316,
                "change_p": 178.4977
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-03-31",
                "totalShares": 1.1963,
                "totalAssets": 0.0061,
                "currentShares": 1111161,
                "change": 11091,
                "change_p": 1.0082
            },
            {
                "name": "William Blair Investment Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.056,
                "totalAssets": 0.1171,
                "currentShares": 980820,
                "change": 32661,
                "change_p": 3.4447
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-03-31",
                "totalShares": 1.0544,
                "totalAssets": 0.0047,
                "currentShares": 979334,
                "change": 40532,
                "change_p": 4.3174
            },
            {
                "name": "DePrince Race & Zollo Inc",
                "date": "2026-03-31",
                "totalShares": 1.0511,
                "totalAssets": 0.6663,
                "currentShares": 976243,
                "change": 423963,
                "change_p": 76.766
            }
        ],
        "Funds": [
            {
                "name": "iShares Core S&P Small-Cap ETF",
                "date": "2026-04-30",
                "totalShares": 6.1708,
                "totalAssets": 0.2229,
                "currentShares": 5731480,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 3.28,
                "totalAssets": 0.0055,
                "currentShares": 3046469,
                "change": 10367,
                "change_p": 0.3415
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-04-30",
                "totalShares": 2.4248,
                "totalAssets": 0.1159,
                "currentShares": 2252142,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Invesco Small Cap Value A",
                "date": "2026-03-31",
                "totalShares": 2.4144,
                "totalAssets": 0.8465,
                "currentShares": 2242515,
                "change": -332471,
                "change_p": -12.9116
            },
            {
                "name": "Vanguard Small Cap Index",
                "date": "2026-04-30",
                "totalShares": 2.3486,
                "totalAssets": 0.0484,
                "currentShares": 2181442,
                "change": -5038,
                "change_p": -0.2304
            },
            {
                "name": "Victory Sycamore Small Company Opp R",
                "date": "2026-03-31",
                "totalShares": 2.1156,
                "totalAssets": 1.5961,
                "currentShares": 1965000,
                "change": -135000,
                "change_p": -6.4286
            },
            {
                "name": "Nomura US Small Cap Core Equity",
                "date": "2026-03-31",
                "totalShares": 1.5511,
                "totalAssets": 0.9888,
                "currentShares": 1440722,
                "change": 1440722,
                "change_p": 0
            },
            {
                "name": "Nomura Small Cap Core I",
                "date": "2026-03-31",
                "totalShares": 1.5511,
                "totalAssets": 0.9889,
                "currentShares": 1440722,
                "change": -45856,
                "change_p": -3.0847
            },
            {
                "name": "Vanguard Small Cap Value Index Inv",
                "date": "2026-04-30",
                "totalShares": 1.5078,
                "totalAssets": 0.0856,
                "currentShares": 1400427,
                "change": 10006,
                "change_p": 0.7196
            },
            {
                "name": "DFA US Small Cap Value I",
                "date": "2026-03-31",
                "totalShares": 1.2553,
                "totalAssets": 0.239,
                "currentShares": 1165924,
                "change": 21793,
                "change_p": 1.9048
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
                "totalShares": 1.1502,
                "totalAssets": 0.0464,
                "currentShares": 1068315,
                "change": 13445,
                "change_p": 1.2746
            },
            {
                "name": "Allspring Special Small Cap Value A",
                "date": "2026-04-30",
                "totalShares": 1.0699,
                "totalAssets": 1.2317,
                "currentShares": 993752,
                "change": -109263,
                "change_p": -9.9058
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-02-28",
                "totalShares": 0.9925,
                "totalAssets": 0.1153,
                "currentShares": 921818,
                "change": 10356,
                "change_p": 1.1362
            },
            {
                "name": "iShares S&P Small-Cap 600 Value ETF",
                "date": "2026-04-30",
                "totalShares": 0.9547,
                "totalAssets": 0.4478,
                "currentShares": 886777,
                "change": 2004,
                "change_p": 0.2265
            },
            {
                "name": "State Street\u00ae SPDR\u00ae S&PRgnllBkgETF",
                "date": "2026-04-30",
                "totalShares": 0.9501,
                "totalAssets": 0.8451,
                "currentShares": 882454,
                "change": -8140,
                "change_p": -0.914
            },
            {
                "name": "State Street SPDR Port S&P 600 Sm CpETF",
                "date": "2026-04-30",
                "totalShares": 0.9314,
                "totalAssets": 0.2244,
                "currentShares": 865132,
                "change": 300,
                "change_p": 0.0347
            },
            {
                "name": "iShares Russell 2000 Value ETF",
                "date": "2026-04-30",
                "totalShares": 0.8753,
                "totalAssets": 0.2401,
                "currentShares": 812950,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Principal SmallCap R5",
                "date": "2026-04-30",
                "totalShares": 0.7954,
                "totalAssets": 1.4019,
                "currentShares": 738800,
                "change": 402700,
                "change_p": 119.8155
            },
            {
                "name": "American Beacon Small Cp Val R5",
                "date": "2026-04-30",
                "totalShares": 0.7654,
                "totalAssets": 0.719,
                "currentShares": 710892,
                "change": -2095,
                "change_p": -0.2938
            },
            {
                "name": "Dimensional US Targeted Value ETF",
                "date": "2026-04-30",
                "totalShares": 0.682,
                "totalAssets": 0.1848,
                "currentShares": 633448,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-03-04",
            "ownerCik": null,
            "ownerName": "Kelly Hutcheson",
            "transactionDate": "2026-03-04",
            "transactionCode": "S",
            "transactionAmount": 1350,
            "transactionPrice": 38.65,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/715072/000181998326000006/xslF345X05/wk-form4_1772731674.xml"
        },
        {
            "date": "2026-02-02",
            "ownerCik": null,
            "ownerName": "Mark Jeanfreau",
            "transactionDate": "2026-02-02",
            "transactionCode": "S",
            "transactionAmount": 6000,
            "transactionPrice": 37.88,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/715072/000172889726000004/xslF345X05/wk-form4_1770138584.xml"
        },
        {
            "date": "2026-01-30",
            "ownerCik": null,
            "ownerName": "James C Iv Mabry",
            "transactionDate": "2026-01-30",
            "transactionCode": "S",
            "transactionAmount": 12500,
            "transactionPrice": 37.83,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/715072/000181989026000004/xslF345X05/wk-form4_1770057727.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "94.2283",
                "shares": 94228300
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "95.1724",
                "shares": 95172400
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "64.0563",
                "shares": 64056299.99999999
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "56.1422",
                "shares": 56142200
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "56.3354",
                "shares": 56335400
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "56.1051",
                "shares": 56105100
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "56.4898",
                "shares": 56489800
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "57.3919",
                "shares": 57391900
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "58.7675",
                "shares": 58767500
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "49.4563",
                "shares": 49456300
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "42.6363",
                "shares": 42636300
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "40.5392",
                "shares": 40539200
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "31.7817",
                "shares": 31781700
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "31.6177",
                "shares": 31617700
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "25.2590",
                "shares": 25259000
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "25.0790",
                "shares": 25079000
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "25.0520",
                "shares": 25052000
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "21.0830",
                "shares": 21083000
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "21.0680",
                "shares": 21068000
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "20.6930",
                "shares": 20693000
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "15.4710",
                "shares": 15471000
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "15.4790",
                "shares": 15479000
            },
            {
                "date": "2004",
                "dateFormatted": "2004-12-31",
                "sharesMln": "15.7470",
                "shares": 15747000
            },
            {
                "date": "2003",
                "dateFormatted": "2003-12-31",
                "sharesMln": "12.2290",
                "shares": 12229000
            },
            {
                "date": "2002",
                "dateFormatted": "2002-12-31",
                "sharesMln": "12.5400",
                "shares": 12540000
            },
            {
                "date": "2001",
                "dateFormatted": "2001-12-31",
                "sharesMln": "12.7300",
                "shares": 12730000
            },
            {
                "date": "2000",
                "dateFormatted": "2000-12-31",
                "sharesMln": "13.6100",
                "shares": 13610000
            },
            {
                "date": "1999",
                "dateFormatted": "1999-12-31",
                "sharesMln": "13.9610",
                "shares": 13961000
            },
            {
                "date": "1998",
                "dateFormatted": "1998-12-31",
                "sharesMln": "13.8320",
                "shares": 13832000
            },
            {
                "date": "1997",
                "dateFormatted": "1997-12-31",
                "sharesMln": "13.3030",
                "shares": 13303000
            },
            {
                "date": "1996",
                "dateFormatted": "1996-12-31",
                "sharesMln": "13.2820",
                "shares": 13282000
            },
            {
                "date": "1995",
                "dateFormatted": "1995-12-31",
                "sharesMln": "13.2559",
                "shares": 13255900
            },
            {
                "date": "1994",
                "dateFormatted": "1994-12-31",
                "sharesMln": "13.3460",
                "shares": 13346000
            },
            {
                "date": "1993",
                "dateFormatted": "1993-12-31",
                "sharesMln": "12.6440",
                "shares": 12644000
            },
            {
                "date": "1992",
                "dateFormatted": "1992-12-31",
                "sharesMln": "12.8440",
                "shares": 12844000
            },
            {
                "date": "1991",
                "dateFormatted": "1991-12-31",
                "sharesMln": "12.6440",
                "shares": 12644000
            },
            {
                "date": "1990",
                "dateFormatted": "1990-12-31",
                "sharesMln": "12.3260",
                "shares": 12326000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "94.2283",
                "shares": 94228300
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "95.1724",
                "shares": 95172400
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "95.2846",
                "shares": 95284600
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "95.1362",
                "shares": 95136200
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "64.0280",
                "shares": 64028000.00000001
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "64.0563",
                "shares": 64056299.99999999
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "61.6324",
                "shares": 61632400
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "56.6846",
                "shares": 56684600
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "56.5311",
                "shares": 56531100
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "56.1422",
                "shares": 56142200
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "56.5239",
                "shares": 56523900
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "56.3957",
                "shares": 56395700
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "56.2702",
                "shares": 56270200
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "56.3354",
                "shares": 56335400
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "56.2487",
                "shares": 56248700
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "56.1828",
                "shares": 56182800
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "56.0819",
                "shares": 56081900
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "56.1051",
                "shares": 56105100
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "56.4472",
                "shares": 56447200
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "56.6359",
                "shares": 56635900
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "56.5192",
                "shares": 56519200
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "56.4898",
                "shares": 56489800
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "56.3862",
                "shares": 56386200
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "56.3255",
                "shares": 56325500
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "56.7063",
                "shares": 56706300
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "57.3919",
                "shares": 57391900
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "58.1924",
                "shares": 58192400
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "58.6190",
                "shares": 58619000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "58.7305",
                "shares": 58730500
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "58.7675",
                "shares": 58767500
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "52.6099",
                "shares": 52609900
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "49.5498",
                "shares": 49549800
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "49.5030",
                "shares": 49503000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "49.4563",
                "shares": 49456300
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "49.4349",
                "shares": 49434900
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "44.5235",
                "shares": 44523500
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "44.4805",
                "shares": 44480500
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "42.6363",
                "shares": 42636300
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "42.3104",
                "shares": 42310400
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "42.3036",
                "shares": 42303600
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "40.5591",
                "shares": 40559100
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "40.5392",
                "shares": 40539200
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "40.5184",
                "shares": 40518400
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "31.8652",
                "shares": 31865200
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "31.8157",
                "shares": 31815700
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "31.7817",
                "shares": 31781700
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "31.7185",
                "shares": 31718500
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "31.6982",
                "shares": 31698200
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "31.7245",
                "shares": 31724500
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "31.6177",
                "shares": 31617700
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "27.4474",
                "shares": 27447400
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "25.3739",
                "shares": 25373900
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "25.2888",
                "shares": 25288800
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "25.2590",
                "shares": 25259000
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "25.1619",
                "shares": 25161900
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "25.1494",
                "shares": 25149400
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "25.1382",
                "shares": 25138200
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "25.0790",
                "shares": 25079000
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "25.1809",
                "shares": 25180900
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "25.1825",
                "shares": 25182500
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "25.1724",
                "shares": 25172400
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "25.0520",
                "shares": 25052000
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "24.2086",
                "shares": 24208600
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "21.2248",
                "shares": 21224800
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "21.2089",
                "shares": 21208900
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "21.0830",
                "shares": 21083000
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "21.2138",
                "shares": 21213800
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "21.1936",
                "shares": 21193600
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "21.1884",
                "shares": 21188400
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "21.0680",
                "shares": 21068000
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "20.9944",
                "shares": 20994400
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "21.0132",
                "shares": 21013200
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "21.2231",
                "shares": 21223100
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "20.6930",
                "shares": 20693000
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "21.2744",
                "shares": 21274400
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "17.2854",
                "shares": 17285400
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "15.8227",
                "shares": 15822700
            },
            {
                "date": "2006-Q4",
                "dateFormatted": "2006-12-31",
                "sharesMln": "15.4710",
                "shares": 15471000
            },
            {
                "date": "2006-Q3",
                "dateFormatted": "2006-09-30",
                "sharesMln": "15.7905",
                "shares": 15790500
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "15.7679",
                "shares": 15767900
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "15.7282",
                "shares": 15728200
            },
            {
                "date": "2005-Q4",
                "dateFormatted": "2005-12-31",
                "sharesMln": "15.4790",
                "shares": 15479000
            },
            {
                "date": "2005-Q3",
                "dateFormatted": "2005-09-30",
                "sharesMln": "15.8125",
                "shares": 15812500
            },
            {
                "date": "2005-Q2",
                "dateFormatted": "2005-06-30",
                "sharesMln": "15.7805",
                "shares": 15780500
            },
            {
                "date": "2005-Q1",
                "dateFormatted": "2005-03-31",
                "sharesMln": "15.7471",
                "shares": 15747100
            },
            {
                "date": "2004-Q4",
                "dateFormatted": "2004-12-31",
                "sharesMln": "15.7470",
                "shares": 15747000
            },
            {
                "date": "2004-Q3",
                "dateFormatted": "2004-09-30",
                "sharesMln": "13.5317",
                "shares": 13531700
            },
            {
                "date": "2004-Q2",
                "dateFormatted": "2004-06-30",
                "sharesMln": "12.4352",
                "shares": 12435200
            },
            {
                "date": "2004-Q1",
                "dateFormatted": "2004-03-31",
                "sharesMln": "12.2289",
                "shares": 12228900
            },
            {
                "date": "2003-Q4",
                "dateFormatted": "2003-12-31",
                "sharesMln": "12.2290",
                "shares": 12229000
            },
            {
                "date": "2003-Q3",
                "dateFormatted": "2003-09-30",
                "sharesMln": "12.3896",
                "shares": 12389600
            },
            {
                "date": "2003-Q2",
                "dateFormatted": "2003-06-30",
                "sharesMln": "12.5170",
                "shares": 12517000
            },
            {
                "date": "2003-Q1",
                "dateFormatted": "2003-03-31",
                "sharesMln": "12.5539",
                "shares": 12553900
            },
            {
                "date": "2002-Q4",
                "dateFormatted": "2002-12-31",
                "sharesMln": "12.5400",
                "shares": 12540000
            },
            {
                "date": "2002-Q3",
                "dateFormatted": "2002-09-30",
                "sharesMln": "12.5941",
                "shares": 12594100
            },
            {
                "date": "2002-Q2",
                "dateFormatted": "2002-06-30",
                "sharesMln": "12.6496",
                "shares": 12649600
            },
            {
                "date": "2002-Q1",
                "dateFormatted": "2002-03-31",
                "sharesMln": "12.7366",
                "shares": 12736600
            },
            {
                "date": "2001-Q4",
                "dateFormatted": "2001-12-31",
                "sharesMln": "12.7300",
                "shares": 12730000
            },
            {
                "date": "2001-Q3",
                "dateFormatted": "2001-09-30",
                "sharesMln": "13.0231",
                "shares": 13023100
            },
            {
                "date": "2001-Q2",
                "dateFormatted": "2001-06-30",
                "sharesMln": "13.3560",
                "shares": 13356000
            },
            {
                "date": "2001-Q1",
                "dateFormatted": "2001-03-31",
                "sharesMln": "13.6098",
                "shares": 13609800
            },
            {
                "date": "2000-Q4",
                "dateFormatted": "2000-12-31",
                "sharesMln": "13.6100",
                "shares": 13610000
            },
            {
                "date": "2000-Q3",
                "dateFormatted": "2000-09-30",
                "sharesMln": "13.6721",
                "shares": 13672100
            },
            {
                "date": "2000-Q2",
                "dateFormatted": "2000-06-30",
                "sharesMln": "13.6749",
                "shares": 13674900
            },
            {
                "date": "2000-Q1",
                "dateFormatted": "2000-03-31",
                "sharesMln": "13.9608",
                "shares": 13960800
            },
            {
                "date": "1999-Q4",
                "dateFormatted": "1999-12-31",
                "sharesMln": "13.9610",
                "shares": 13961000
            },
            {
                "date": "1999-Q3",
                "dateFormatted": "1999-09-30",
                "sharesMln": "14.1036",
                "shares": 14103600
            },
            {
                "date": "1999-Q2",
                "dateFormatted": "1999-06-30",
                "sharesMln": "14.0823",
                "shares": 14082300
            },
            {
                "date": "1999-Q1",
                "dateFormatted": "1999-03-31",
                "sharesMln": "13.8323",
                "shares": 13832300
            },
            {
                "date": "1998-Q4",
                "dateFormatted": "1998-12-31",
                "sharesMln": "13.8320",
                "shares": 13832000
            },
            {
                "date": "1998-Q3",
                "dateFormatted": "1998-09-30",
                "sharesMln": "13.7617",
                "shares": 13761700
            },
            {
                "date": "1998-Q2",
                "dateFormatted": "1998-06-30",
                "sharesMln": "13.9860",
                "shares": 13986000
            },
            {
                "date": "1998-Q1",
                "dateFormatted": "1998-03-31",
                "sharesMln": "14.0484",
                "shares": 14048400
            },
            {
                "date": "1997-Q4",
                "dateFormatted": "1997-12-31",
                "sharesMln": "13.3030",
                "shares": 13303000
            },
            {
                "date": "1997-Q3",
                "dateFormatted": "1997-09-30",
                "sharesMln": "13.0683",
                "shares": 13068300
            },
            {
                "date": "1997-Q2",
                "dateFormatted": "1997-06-30",
                "sharesMln": "12.9870",
                "shares": 12987000
            },
            {
                "date": "1997-Q1",
                "dateFormatted": "1997-03-31",
                "sharesMln": "13.2822",
                "shares": 13282200
            },
            {
                "date": "1996-Q4",
                "dateFormatted": "1996-12-31",
                "sharesMln": "13.2820",
                "shares": 13282000
            },
            {
                "date": "1996-Q3",
                "dateFormatted": "1996-09-30",
                "sharesMln": "13.2559",
                "shares": 13255900
            },
            {
                "date": "1996-Q2",
                "dateFormatted": "1996-06-30",
                "sharesMln": "13.2559",
                "shares": 13255900
            },
            {
                "date": "1996-Q1",
                "dateFormatted": "1996-03-31",
                "sharesMln": "13.2559",
                "shares": 13255900
            },
            {
                "date": "1995-Q4",
                "dateFormatted": "1995-12-31",
                "sharesMln": "13.2559",
                "shares": 13255900
            },
            {
                "date": "1995-Q3",
                "dateFormatted": "1995-09-30",
                "sharesMln": "12.9870",
                "shares": 12987000
            },
            {
                "date": "1995-Q2",
                "dateFormatted": "1995-06-30",
                "sharesMln": "13.0683",
                "shares": 13068300
            },
            {
                "date": "1995-Q1",
                "dateFormatted": "1995-03-31",
                "sharesMln": "13.3461",
                "shares": 13346100
            },
            {
                "date": "1994-Q4",
                "dateFormatted": "1994-12-31",
                "sharesMln": "13.3460",
                "shares": 13346000
            },
            {
                "date": "1994-Q3",
                "dateFormatted": "1994-09-30",
                "sharesMln": "12.9416",
                "shares": 12941600
            },
            {
                "date": "1994-Q2",
                "dateFormatted": "1994-06-30",
                "sharesMln": "12.7575",
                "shares": 12757500
            },
            {
                "date": "1994-Q1",
                "dateFormatted": "1994-03-31",
                "sharesMln": "12.5610",
                "shares": 12561000
            },
            {
                "date": "1993-Q4",
                "dateFormatted": "1993-12-31",
                "sharesMln": "12.6440",
                "shares": 12644000
            },
            {
                "date": "1993-Q3",
                "dateFormatted": "1993-09-30",
                "sharesMln": "12.6436",
                "shares": 12643600
            },
            {
                "date": "1993-Q2",
                "dateFormatted": "1993-06-30",
                "sharesMln": "12.8443",
                "shares": 12844300
            },
            {
                "date": "1993-Q1",
                "dateFormatted": "1993-03-31",
                "sharesMln": "12.6436",
                "shares": 12643600
            },
            {
                "date": "1992-Q4",
                "dateFormatted": "1992-12-31",
                "sharesMln": "12.8440",
                "shares": 12844000
            },
            {
                "date": "1992-Q3",
                "dateFormatted": "1992-09-30",
                "sharesMln": "12.8443",
                "shares": 12844300
            },
            {
                "date": "1992-Q2",
                "dateFormatted": "1992-06-30",
                "sharesMln": "12.8444",
                "shares": 12844400
            },
            {
                "date": "1992-Q1",
                "dateFormatted": "1992-03-31",
                "sharesMln": "13.0514",
                "shares": 13051400
            },
            {
                "date": "1991-Q4",
                "dateFormatted": "1991-12-31",
                "sharesMln": "12.6440",
                "shares": 12644000
            },
            {
                "date": "1991-Q3",
                "dateFormatted": "1991-09-30",
                "sharesMln": "12.6436",
                "shares": 12643600
            },
            {
                "date": "1991-Q2",
                "dateFormatted": "1991-06-30",
                "sharesMln": "11.8303",
                "shares": 11830300
            },
            {
                "date": "1991-Q1",
                "dateFormatted": "1991-03-31",
                "sharesMln": "12.2021",
                "shares": 12202100
            },
            {
                "date": "1990-Q4",
                "dateFormatted": "1990-12-31",
                "sharesMln": "12.3260",
                "shares": 12326000
            },
            {
                "date": "1990-Q3",
                "dateFormatted": "1990-09-30",
                "sharesMln": "12.3263",
                "shares": 12326300
            },
            {
                "date": "1990-Q2",
                "dateFormatted": "1990-06-30",
                "sharesMln": "12.3263",
                "shares": 12326300
            },
            {
                "date": "1990-Q1",
                "dateFormatted": "1990-03-31",
                "sharesMln": "12.3263",
                "shares": 12326300
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-07-21",
                "date": "2026-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": null,
                "epsEstimate": 0.92,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-04-28",
                "date": "2026-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.93,
                "epsEstimate": 0.84,
                "epsDifference": 0.09,
                "surprisePercent": 10.7143
            },
            "2025-12-31": {
                "reportDate": "2026-01-27",
                "date": "2025-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.91,
                "epsEstimate": 0.8,
                "epsDifference": 0.11,
                "surprisePercent": 13.75
            },
            "2025-09-30": {
                "reportDate": "2025-10-28",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.63,
                "epsEstimate": 0.68,
                "epsDifference": -0.05,
                "surprisePercent": -7.3529
            },
            "2025-06-30": {
                "reportDate": "2025-07-22",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.69,
                "epsEstimate": 0.73,
                "epsDifference": -0.04,
                "surprisePercent": -5.4795
            },
            "2025-03-31": {
                "reportDate": "2025-04-22",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.66,
                "epsEstimate": 0.61,
                "epsDifference": 0.05,
                "surprisePercent": 8.1967
            },
            "2024-12-31": {
                "reportDate": "2025-01-28",
                "date": "2024-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.73,
                "epsEstimate": 0.61,
                "epsDifference": 0.12,
                "surprisePercent": 19.6721
            },
            "2024-09-30": {
                "reportDate": "2024-10-22",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.7,
                "epsEstimate": 0.63,
                "epsDifference": 0.07,
                "surprisePercent": 11.1111
            },
            "2024-06-30": {
                "reportDate": "2024-07-23",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.69,
                "epsEstimate": 0.66,
                "epsDifference": 0.03,
                "surprisePercent": 4.5455
            },
            "2024-03-31": {
                "reportDate": "2024-04-23",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.65,
                "epsEstimate": 0.63,
                "epsDifference": 0.02,
                "surprisePercent": 3.1746
            },
            "2023-12-31": {
                "reportDate": "2024-01-23",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.76,
                "epsEstimate": 0.64,
                "epsDifference": 0.12,
                "surprisePercent": 18.75
            },
            "2023-09-30": {
                "reportDate": "2023-10-24",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.75,
                "epsEstimate": 0.69,
                "epsDifference": 0.06,
                "surprisePercent": 8.6957
            },
            "2023-06-30": {
                "reportDate": "2023-07-25",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.83,
                "epsEstimate": 0.75,
                "epsDifference": 0.08,
                "surprisePercent": 10.6667
            },
            "2023-03-31": {
                "reportDate": "2023-04-25",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.82,
                "epsEstimate": 0.81,
                "epsDifference": 0.01,
                "surprisePercent": 1.2346
            },
            "2022-12-31": {
                "reportDate": "2023-01-24",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.89,
                "epsEstimate": 0.87,
                "epsDifference": 0.02,
                "surprisePercent": 2.2989
            },
            "2022-09-30": {
                "reportDate": "2022-10-25",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.79,
                "epsEstimate": 0.78,
                "epsDifference": 0.01,
                "surprisePercent": 1.2821
            },
            "2022-06-30": {
                "reportDate": "2022-07-26",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.72,
                "epsEstimate": 0.64,
                "epsDifference": 0.08,
                "surprisePercent": 12.5
            },
            "2022-03-31": {
                "reportDate": "2022-04-26",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.6,
                "epsEstimate": 0.57,
                "epsDifference": 0.03,
                "surprisePercent": 5.2632
            },
            "2021-12-31": {
                "reportDate": "2022-01-25",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.68,
                "epsEstimate": 0.64,
                "epsDifference": 0.04,
                "surprisePercent": 6.25
            },
            "2021-09-30": {
                "reportDate": "2021-10-28",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.71,
                "epsEstimate": 0.66,
                "epsDifference": 0.05,
                "surprisePercent": 7.5758
            },
            "2021-06-30": {
                "reportDate": "2021-07-27",
                "date": "2021-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.73,
                "epsEstimate": 0.76,
                "epsDifference": -0.03,
                "surprisePercent": -3.9474
            },
            "2021-03-31": {
                "reportDate": "2021-04-27",
                "date": "2021-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.85,
                "epsEstimate": 0.65,
                "epsDifference": 0.2,
                "surprisePercent": 30.7692
            },
            "2020-12-31": {
                "reportDate": "2021-01-26",
                "date": "2020-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.68,
                "epsEstimate": 0.59,
                "epsDifference": 0.09,
                "surprisePercent": 15.2542
            },
            "2020-09-30": {
                "reportDate": "2020-10-27",
                "date": "2020-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.53,
                "epsEstimate": 0.51,
                "epsDifference": 0.02,
                "surprisePercent": 3.9216
            },
            "2020-06-30": {
                "reportDate": "2020-07-27",
                "date": "2020-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.52,
                "epsEstimate": 0.29,
                "epsDifference": 0.23,
                "surprisePercent": 79.3103
            },
            "2020-03-31": {
                "reportDate": "2020-04-28",
                "date": "2020-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.55,
                "epsDifference": -0.35,
                "surprisePercent": -63.6364
            },
            "2019-12-31": {
                "reportDate": "2020-01-21",
                "date": "2019-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.66,
                "epsEstimate": 0.66,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2019-09-30": {
                "reportDate": "2019-10-21",
                "date": "2019-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.68,
                "epsEstimate": 0.74,
                "epsDifference": -0.06,
                "surprisePercent": -8.1081
            },
            "2019-06-30": {
                "reportDate": "2019-07-22",
                "date": "2019-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.8,
                "epsEstimate": 0.82,
                "epsDifference": -0.02,
                "surprisePercent": -2.439
            },
            "2019-03-31": {
                "reportDate": "2019-04-23",
                "date": "2019-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.77,
                "epsEstimate": 0.77,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2018-12-31": {
                "reportDate": "2019-01-22",
                "date": "2018-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.78,
                "epsEstimate": 0.78,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2018-09-30": {
                "reportDate": "2018-10-22",
                "date": "2018-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.78,
                "epsEstimate": 0.77,
                "epsDifference": 0.01,
                "surprisePercent": 1.2987
            },
            "2018-06-30": {
                "reportDate": "2018-07-17",
                "date": "2018-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.75,
                "epsEstimate": 0.74,
                "epsDifference": 0.01,
                "surprisePercent": 1.3514
            },
            "2018-03-31": {
                "reportDate": "2018-04-24",
                "date": "2018-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.7,
                "epsEstimate": 0.68,
                "epsDifference": 0.02,
                "surprisePercent": 2.9412
            },
            "2017-12-31": {
                "reportDate": "2018-01-16",
                "date": "2017-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.64,
                "epsEstimate": 0.63,
                "epsDifference": 0.01,
                "surprisePercent": 1.5873
            },
            "2017-09-30": {
                "reportDate": "2017-10-17",
                "date": "2017-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.62,
                "epsEstimate": 0.61,
                "epsDifference": 0.01,
                "surprisePercent": 1.6393
            },
            "2017-06-30": {
                "reportDate": "2017-07-18",
                "date": "2017-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.61,
                "epsEstimate": 0.57,
                "epsDifference": 0.04,
                "surprisePercent": 7.0175
            },
            "2017-03-31": {
                "reportDate": "2017-04-25",
                "date": "2017-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.55,
                "epsEstimate": 0.53,
                "epsDifference": 0.02,
                "surprisePercent": 3.7736
            },
            "2016-12-31": {
                "reportDate": "2017-01-17",
                "date": "2016-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.59,
                "epsEstimate": 0.57,
                "epsDifference": 0.02,
                "surprisePercent": 3.5088
            },
            "2016-09-30": {
                "reportDate": "2016-10-18",
                "date": "2016-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.59,
                "epsEstimate": 0.58,
                "epsDifference": 0.01,
                "surprisePercent": 1.7241
            },
            "2016-06-30": {
                "reportDate": "2016-07-19",
                "date": "2016-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.57,
                "epsEstimate": 0.57,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2016-03-31": {
                "reportDate": "2016-04-26",
                "date": "2016-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.54,
                "epsEstimate": 0.54,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2015-12-31": {
                "reportDate": "2016-01-19",
                "date": "2015-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.55,
                "epsEstimate": 0.55,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2015-09-30": {
                "reportDate": "2015-10-20",
                "date": "2015-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.53,
                "epsEstimate": 0.53,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2015-06-30": {
                "reportDate": "2015-07-21",
                "date": "2015-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.52,
                "epsEstimate": 0.51,
                "epsDifference": 0.01,
                "surprisePercent": 1.9608
            },
            "2015-03-31": {
                "reportDate": "2015-04-28",
                "date": "2015-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.49,
                "epsEstimate": 0.48,
                "epsDifference": 0.01,
                "surprisePercent": 2.0833
            },
            "2014-12-31": {
                "reportDate": "2015-01-20",
                "date": "2014-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.5,
                "epsEstimate": 0.5,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2014-09-30": {
                "reportDate": "2014-10-21",
                "date": "2014-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.49,
                "epsEstimate": 0.48,
                "epsDifference": 0.01,
                "surprisePercent": 2.0833
            },
            "2014-06-30": {
                "reportDate": "2014-07-15",
                "date": "2014-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.47,
                "epsEstimate": 0.44,
                "epsDifference": 0.03,
                "surprisePercent": 6.8182
            },
            "2014-03-31": {
                "reportDate": "2014-04-22",
                "date": "2014-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.43,
                "epsEstimate": 0.4,
                "epsDifference": 0.03,
                "surprisePercent": 7.5
            },
            "2013-12-31": {
                "reportDate": "2014-01-21",
                "date": "2013-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.4,
                "epsEstimate": 0.38,
                "epsDifference": 0.02,
                "surprisePercent": 5.2632
            },
            "2013-09-30": {
                "reportDate": "2013-10-15",
                "date": "2013-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.33,
                "epsDifference": 0.02,
                "surprisePercent": 6.0606
            },
            "2013-06-30": {
                "reportDate": "2013-07-16",
                "date": "2013-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.32,
                "epsDifference": 0.01,
                "surprisePercent": 3.125
            },
            "2013-03-31": {
                "reportDate": "2013-04-23",
                "date": "2013-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.28,
                "epsDifference": 0.02,
                "surprisePercent": 7.1429
            },
            "2012-12-31": {
                "reportDate": "2013-01-15",
                "date": "2012-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.29,
                "epsEstimate": 0.28,
                "epsDifference": 0.01,
                "surprisePercent": 3.5714
            },
            "2012-09-30": {
                "reportDate": "2012-10-16",
                "date": "2012-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.25,
                "epsDifference": 0.03,
                "surprisePercent": 12
            },
            "2012-06-30": {
                "reportDate": "2012-07-17",
                "date": "2012-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.24,
                "epsDifference": 0.01,
                "surprisePercent": 4.1667
            },
            "2012-03-31": {
                "reportDate": "2012-04-24",
                "date": "2012-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.23,
                "epsDifference": 0.04,
                "surprisePercent": 17.3913
            },
            "2011-12-31": {
                "reportDate": "2012-01-17",
                "date": "2011-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.21,
                "epsDifference": 0.02,
                "surprisePercent": 9.5238
            },
            "2011-09-30": {
                "reportDate": "2011-10-18",
                "date": "2011-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.25,
                "epsDifference": 0.02,
                "surprisePercent": 8
            },
            "2011-06-30": {
                "reportDate": "2011-07-19",
                "date": "2011-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.22,
                "epsDifference": 0.01,
                "surprisePercent": 4.5455
            },
            "2011-03-31": {
                "reportDate": "2011-04-19",
                "date": "2011-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.18,
                "epsDifference": 0.12,
                "surprisePercent": 66.6667
            },
            "2010-12-31": {
                "reportDate": "2011-01-18",
                "date": "2010-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.19,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2010-09-30": {
                "reportDate": "2010-10-19",
                "date": "2010-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.81,
                "epsEstimate": 0.19,
                "epsDifference": 0.62,
                "surprisePercent": 326.3158
            },
            "2010-06-30": {
                "reportDate": "2010-07-20",
                "date": "2010-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.21,
                "epsDifference": -0.03,
                "surprisePercent": -14.2857
            },
            "2010-03-31": {
                "reportDate": "2010-04-20",
                "date": "2010-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.18,
                "epsDifference": -0.01,
                "surprisePercent": -5.5556
            },
            "2009-12-31": {
                "reportDate": "2010-01-19",
                "date": "2009-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.19,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2009-09-30": {
                "reportDate": "2009-10-20",
                "date": "2009-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.19,
                "epsDifference": 0.01,
                "surprisePercent": 5.2632
            },
            "2009-06-30": {
                "reportDate": "2009-07-21",
                "date": "2009-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.18,
                "epsDifference": 0.02,
                "surprisePercent": 11.1111
            },
            "2009-03-31": {
                "reportDate": "2009-04-21",
                "date": "2009-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.2,
                "epsDifference": 0.08,
                "surprisePercent": 40
            },
            "2008-12-31": {
                "reportDate": "2009-01-20",
                "date": "2008-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": 0.18,
                "epsDifference": -0.17,
                "surprisePercent": -94.4444
            },
            "2008-09-30": {
                "reportDate": "2008-10-21",
                "date": "2008-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.37,
                "epsDifference": -0.01,
                "surprisePercent": -2.7027
            },
            "2008-06-30": {
                "reportDate": "2008-07-15",
                "date": "2008-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": 0.38,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2008-03-31": {
                "reportDate": "2008-04-15",
                "date": "2008-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.39,
                "epsEstimate": 0.39,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2007-12-31": {
                "reportDate": "2008-01-15",
                "date": "2007-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.41,
                "epsEstimate": 0.4,
                "epsDifference": 0.01,
                "surprisePercent": 2.5
            },
            "2007-09-30": {
                "reportDate": "2007-10-16",
                "date": "2007-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.41,
                "epsEstimate": 0.38,
                "epsDifference": 0.03,
                "surprisePercent": 7.8947
            },
            "2007-06-30": {
                "reportDate": "2007-07-25",
                "date": "2007-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.41,
                "epsEstimate": 0.43,
                "epsDifference": -0.02,
                "surprisePercent": -4.6512
            },
            "2007-03-31": {
                "reportDate": "2007-04-17",
                "date": "2007-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.44,
                "epsEstimate": 0.42,
                "epsDifference": 0.02,
                "surprisePercent": 4.7619
            },
            "2006-12-31": {
                "reportDate": "2007-01-17",
                "date": "2006-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.44,
                "epsEstimate": 0.43,
                "epsDifference": 0.01,
                "surprisePercent": 2.3256
            },
            "2006-09-30": {
                "reportDate": "2006-10-17",
                "date": "2006-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.42,
                "epsEstimate": 0.48,
                "epsDifference": -0.06,
                "surprisePercent": -12.5
            },
            "2006-06-30": {
                "reportDate": "2006-07-18",
                "date": "2006-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.45,
                "epsEstimate": 0.4,
                "epsDifference": 0.05,
                "surprisePercent": 12.5
            },
            "2006-03-31": {
                "reportDate": "2006-04-18",
                "date": "2006-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.37,
                "epsEstimate": 0.4,
                "epsDifference": -0.03,
                "surprisePercent": -7.5
            },
            "2005-12-31": {
                "reportDate": "2006-01-17",
                "date": "2005-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.4,
                "epsEstimate": 0.4,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2005-09-30": {
                "reportDate": "2005-10-18",
                "date": "2005-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.4,
                "epsEstimate": 0.38,
                "epsDifference": 0.02,
                "surprisePercent": 5.2632
            },
            "2005-06-30": {
                "reportDate": "2005-07-19",
                "date": "2005-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.37,
                "epsEstimate": 0.37,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2005-03-31": {
                "reportDate": "2005-04-19",
                "date": "2005-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.37,
                "epsEstimate": 0.35,
                "epsDifference": 0.02,
                "surprisePercent": 5.7143
            },
            "2004-12-31": {
                "reportDate": "2005-01-18",
                "date": "2004-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.37,
                "epsEstimate": 0.37,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2004-09-30": {
                "reportDate": "2004-10-19",
                "date": "2004-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.37,
                "epsDifference": -0.01,
                "surprisePercent": -2.7027
            },
            "2004-06-30": {
                "reportDate": "2004-07-21",
                "date": "2004-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.41,
                "epsEstimate": 0.38,
                "epsDifference": 0.03,
                "surprisePercent": 7.8947
            },
            "2004-03-31": {
                "reportDate": "2004-04-21",
                "date": "2004-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": 0.37,
                "epsDifference": 0.01,
                "surprisePercent": 2.7027
            },
            "2003-12-31": {
                "reportDate": "2004-01-21",
                "date": "2003-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.37,
                "epsEstimate": 0.37,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2003-09-30": {
                "reportDate": "2003-10-22",
                "date": "2003-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.37,
                "epsDifference": -0.01,
                "surprisePercent": -2.7027
            },
            "2003-06-30": {
                "reportDate": "2003-07-16",
                "date": "2003-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.36,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2003-03-31": {
                "reportDate": "2003-04-16",
                "date": "2003-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.36,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2002-12-31": {
                "reportDate": "2003-01-22",
                "date": "2002-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.36,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2002-09-30": {
                "reportDate": "2002-10-16",
                "date": "2002-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.36,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2002-06-30": {
                "reportDate": "2002-07-17",
                "date": "2002-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.32,
                "epsDifference": 0.04,
                "surprisePercent": 12.5
            },
            "2002-03-31": {
                "reportDate": "2002-04-16",
                "date": "2002-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.27,
                "epsDifference": 0.05,
                "surprisePercent": 18.5185
            },
            "2001-12-31": {
                "reportDate": "2002-01-16",
                "date": "2001-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.28,
                "epsDifference": 0.02,
                "surprisePercent": 7.1429
            },
            "2001-09-30": {
                "reportDate": "2001-10-18",
                "date": "2001-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.29,
                "epsEstimate": 0.26,
                "epsDifference": 0.03,
                "surprisePercent": 11.5385
            },
            "2001-06-30": {
                "reportDate": "2001-07-19",
                "date": "2001-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.23,
                "epsDifference": 0.04,
                "surprisePercent": 17.3913
            },
            "2001-03-31": {
                "reportDate": "2001-03-31",
                "date": "2001-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2426,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2000-12-31": {
                "reportDate": "2000-12-31",
                "date": "2000-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1663,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2000-09-30": {
                "reportDate": "2000-09-30",
                "date": "2000-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2129,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2000-06-30": {
                "reportDate": "2000-06-30",
                "date": "2000-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1986,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2000-03-31": {
                "reportDate": "2000-03-31",
                "date": "2000-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2341,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1999-12-31": {
                "reportDate": "2000-03-15",
                "date": "1999-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.28,
                "epsDifference": -0.05,
                "surprisePercent": -17.8571
            },
            "1999-09-30": {
                "reportDate": "1999-10-26",
                "date": "1999-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.27,
                "epsDifference": -0.04,
                "surprisePercent": -14.8148
            },
            "1999-06-30": {
                "reportDate": "1999-09-29",
                "date": "1999-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.27,
                "epsDifference": -0.04,
                "surprisePercent": -14.8148
            },
            "1999-03-31": {
                "reportDate": "1999-04-23",
                "date": "1999-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.26,
                "epsDifference": -0.01,
                "surprisePercent": -3.8462
            },
            "1998-12-31": {
                "reportDate": "1998-12-31",
                "date": "1998-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2179,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1998-09-30": {
                "reportDate": "1998-09-30",
                "date": "1998-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2229,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1998-06-30": {
                "reportDate": "1998-06-30",
                "date": "1998-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2059,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1998-03-31": {
                "reportDate": "1998-03-31",
                "date": "1998-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2165,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1997-12-31": {
                "reportDate": "1998-01-26",
                "date": "1997-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.2,
                "epsDifference": 0.02,
                "surprisePercent": 10
            },
            "1997-09-30": {
                "reportDate": "1997-10-22",
                "date": "1997-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.2,
                "epsDifference": -0.01,
                "surprisePercent": -5
            },
            "1997-06-30": {
                "reportDate": "1997-09-12",
                "date": "1997-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.2,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1996-12-31": {
                "reportDate": "1997-02-24",
                "date": "1996-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.18,
                "epsDifference": -0.01,
                "surprisePercent": -5.5556
            },
            "1996-09-30": {
                "reportDate": "1996-10-17",
                "date": "1996-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.18,
                "epsDifference": -0.01,
                "surprisePercent": -5.5556
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.0615",
                "earningsEstimateAvg": "3.9771",
                "earningsEstimateLow": "3.8600",
                "earningsEstimateHigh": "4.1000",
                "earningsEstimateYearAgoEps": "3.7467",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.0615",
                "revenueEstimateAvg": "1181056500.00",
                "revenueEstimateLow": "1170352000.00",
                "revenueEstimateHigh": "1190300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0401",
                "epsTrendCurrent": "3.9771",
                "epsTrend7daysAgo": "3.9686",
                "epsTrend30daysAgo": "3.8500",
                "epsTrend60daysAgo": "3.8457",
                "epsTrend90daysAgo": "3.8414",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "6.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "0.2244",
                "earningsEstimateAvg": "3.7467",
                "earningsEstimateLow": "3.6900",
                "earningsEstimateHigh": "3.8000",
                "earningsEstimateYearAgoEps": "3.0600",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.2244",
                "revenueEstimateAvg": "1135500830.00",
                "revenueEstimateLow": "1130746000.00",
                "revenueEstimateHigh": "1142300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.1326",
                "epsTrendCurrent": "3.7467",
                "epsTrend7daysAgo": "3.7433",
                "epsTrend30daysAgo": "3.5771",
                "epsTrend60daysAgo": "3.5743",
                "epsTrend90daysAgo": "3.5743",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "7.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": "0.2245",
                "earningsEstimateAvg": "0.9429",
                "earningsEstimateLow": "0.9200",
                "earningsEstimateHigh": "0.9700",
                "earningsEstimateYearAgoEps": "0.7700",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.2245",
                "revenueEstimateAvg": "286821000.00",
                "revenueEstimateLow": "284770000.00",
                "revenueEstimateHigh": "289200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0462",
                "epsTrendCurrent": "0.9429",
                "epsTrend7daysAgo": "0.9414",
                "epsTrend30daysAgo": "0.9171",
                "epsTrend60daysAgo": "0.9143",
                "epsTrend90daysAgo": "0.9157",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "0.3292",
                "earningsEstimateAvg": "0.9171",
                "earningsEstimateLow": "0.9000",
                "earningsEstimateHigh": "0.9500",
                "earningsEstimateYearAgoEps": "0.6900",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.3292",
                "revenueEstimateAvg": "281341330.00",
                "revenueEstimateLow": "280100000.00",
                "revenueEstimateHigh": "282000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0436",
                "epsTrendCurrent": "0.9171",
                "epsTrend7daysAgo": "0.9186",
                "epsTrend30daysAgo": "0.8871",
                "epsTrend60daysAgo": "0.8871",
                "epsTrend90daysAgo": "0.8871",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "0.2727",
                "earningsEstimateAvg": "0.8400",
                "earningsEstimateLow": "0.7900",
                "earningsEstimateHigh": "0.8700",
                "earningsEstimateYearAgoEps": "0.6600",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.2727",
                "revenueEstimateAvg": "275708670.00",
                "revenueEstimateLow": "273200000.00",
                "revenueEstimateHigh": "278500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.5861",
                "epsTrendCurrent": "0.8400",
                "epsTrend7daysAgo": "0.8400",
                "epsTrend30daysAgo": "0.8371",
                "epsTrend60daysAgo": "0.8450",
                "epsTrend90daysAgo": "0.8133",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "0.0645",
                "earningsEstimateAvg": "2.9380",
                "earningsEstimateLow": "2.9200",
                "earningsEstimateHigh": "2.9600",
                "earningsEstimateYearAgoEps": "2.7600",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.0645",
                "revenueEstimateAvg": "993216000.00",
                "revenueEstimateLow": "991900000.00",
                "revenueEstimateHigh": "994900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.3677",
                "epsTrendCurrent": "2.9380",
                "epsTrend7daysAgo": "2.9360",
                "epsTrend30daysAgo": "2.9360",
                "epsTrend60daysAgo": "2.9360",
                "epsTrend90daysAgo": "2.8650",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "5.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "0.1184",
                "earningsEstimateAvg": "0.7829",
                "earningsEstimateLow": "0.7500",
                "earningsEstimateHigh": "0.8000",
                "earningsEstimateYearAgoEps": "0.7000",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.1184",
                "revenueEstimateAvg": "271153250.00",
                "revenueEstimateLow": "268100000.00",
                "revenueEstimateHigh": "277200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.5995",
                "epsTrendCurrent": "0.7829",
                "epsTrend7daysAgo": "0.7929",
                "epsTrend30daysAgo": "0.7917",
                "epsTrend60daysAgo": "0.7917",
                "epsTrend90daysAgo": "0.7700",
                "epsRevisionsUpLast7days": "4.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "0.0609",
                "earningsEstimateAvg": "0.7320",
                "earningsEstimateLow": "0.6900",
                "earningsEstimateHigh": "0.7900",
                "earningsEstimateYearAgoEps": "0.6900",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.0609",
                "revenueEstimateAvg": "263968000.00",
                "revenueEstimateLow": "258400000.00",
                "revenueEstimateHigh": "266100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.5867",
                "epsTrendCurrent": "0.7320",
                "epsTrend7daysAgo": "0.7280",
                "epsTrend30daysAgo": "0.6020",
                "epsTrend60daysAgo": "0.7200",
                "epsTrend90daysAgo": "0.7200",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "-0.0641",
                "earningsEstimateAvg": "0.6083",
                "earningsEstimateLow": "0.5800",
                "earningsEstimateHigh": "0.6300",
                "earningsEstimateYearAgoEps": "0.6500",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.0641",
                "revenueEstimateAvg": "170051000.00",
                "revenueEstimateLow": "168500000.00",
                "revenueEstimateHigh": "171400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0169",
                "epsTrendCurrent": "0.6083",
                "epsTrend7daysAgo": "0.6117",
                "epsTrend30daysAgo": "0.6067",
                "epsTrend60daysAgo": "0.6067",
                "epsTrend90daysAgo": "0.5667",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "-0.1291",
                "earningsEstimateAvg": "2.7433",
                "earningsEstimateLow": "2.5900",
                "earningsEstimateHigh": "3.1900",
                "earningsEstimateYearAgoEps": "3.1500",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.1291",
                "revenueEstimateAvg": "667715600.00",
                "revenueEstimateLow": "664278000.00",
                "revenueEstimateHigh": "671800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0378",
                "epsTrendCurrent": "2.7433",
                "epsTrend7daysAgo": "2.7433",
                "epsTrend30daysAgo": "2.7450",
                "epsTrend60daysAgo": "2.7243",
                "epsTrend90daysAgo": "2.5671",
                "epsRevisionsUpLast7days": "6.0000",
                "epsRevisionsUpLast30days": "6.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "-0.1600",
                "earningsEstimateAvg": "0.6300",
                "earningsEstimateLow": "0.6000",
                "earningsEstimateHigh": "0.6500",
                "earningsEstimateYearAgoEps": "0.7500",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.1600",
                "revenueEstimateAvg": "173480000.00",
                "revenueEstimateLow": "165900000.00",
                "revenueEstimateHigh": "204560000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.6300",
                "epsTrend7daysAgo": "0.6300",
                "epsTrend30daysAgo": "0.6300",
                "epsTrend60daysAgo": "0.6400",
                "epsTrend90daysAgo": "0.6800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "-0.2050",
                "earningsEstimateAvg": "0.6600",
                "earningsEstimateLow": "0.6400",
                "earningsEstimateHigh": "0.6900",
                "earningsEstimateYearAgoEps": "0.8300",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.2050",
                "revenueEstimateAvg": "166020000.00",
                "revenueEstimateLow": "164280000.00",
                "revenueEstimateHigh": "166900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.6600",
                "epsTrend7daysAgo": "0.6600",
                "epsTrend30daysAgo": "0.6600",
                "epsTrend60daysAgo": "0.6600",
                "epsTrend90daysAgo": "0.6500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "-0.2440",
                "earningsEstimateAvg": "0.6200",
                "earningsEstimateLow": "0.6000",
                "earningsEstimateHigh": "0.6600",
                "earningsEstimateYearAgoEps": "0.8200",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.2440",
                "revenueEstimateAvg": "163600000.00",
                "revenueEstimateLow": "162000000.00",
                "revenueEstimateHigh": "166500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.0550",
                "epsTrendCurrent": "0.6200",
                "epsTrend7daysAgo": "0.6200",
                "epsTrend30daysAgo": "0.6100",
                "epsTrend60daysAgo": "0.6100",
                "epsTrend90daysAgo": "0.5800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "0.0100",
                "earningsEstimateAvg": "3.0300",
                "earningsEstimateLow": "3.0100",
                "earningsEstimateHigh": "3.0700",
                "earningsEstimateYearAgoEps": "3.0000",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.0100",
                "revenueEstimateAvg": "681450000.00",
                "revenueEstimateLow": "679590000.00",
                "revenueEstimateHigh": "682700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0810",
                "epsTrendCurrent": "3.0300",
                "epsTrend7daysAgo": "3.0300",
                "epsTrend30daysAgo": "3.0400",
                "epsTrend60daysAgo": "3.0400",
                "epsTrend90daysAgo": "2.9700",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "-0.1270",
                "earningsEstimateAvg": "0.6900",
                "earningsEstimateLow": "0.6400",
                "earningsEstimateHigh": "0.7400",
                "earningsEstimateYearAgoEps": "0.7900",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.1270",
                "revenueEstimateAvg": "167300000.00",
                "revenueEstimateLow": "158490000.00",
                "revenueEstimateHigh": "169700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0550",
                "epsTrendCurrent": "0.6900",
                "epsTrend7daysAgo": "0.6900",
                "epsTrend30daysAgo": "0.6900",
                "epsTrend60daysAgo": "0.6900",
                "epsTrend90daysAgo": "0.7100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "0.0280",
                "earningsEstimateAvg": "0.7400",
                "earningsEstimateLow": "0.7200",
                "earningsEstimateHigh": "0.7700",
                "earningsEstimateYearAgoEps": "0.7200",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.0280",
                "revenueEstimateAvg": "171170000.00",
                "revenueEstimateLow": "161770000.00",
                "revenueEstimateHigh": "175300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.1970",
                "epsTrendCurrent": "0.7400",
                "epsTrend7daysAgo": "0.7500",
                "epsTrend30daysAgo": "0.7800",
                "epsTrend60daysAgo": "0.7800",
                "epsTrend90daysAgo": "0.8100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "0.3500",
                "earningsEstimateAvg": "0.8100",
                "earningsEstimateLow": "0.7300",
                "earningsEstimateHigh": "0.8800",
                "earningsEstimateYearAgoEps": "0.6000",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.3500",
                "revenueEstimateAvg": "170430000.00",
                "revenueEstimateLow": "168370000.00",
                "revenueEstimateHigh": "171800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.2430",
                "epsTrendCurrent": "0.8100",
                "epsTrend7daysAgo": "0.8100",
                "epsTrend30daysAgo": "0.8300",
                "epsTrend60daysAgo": "0.8300",
                "epsTrend90daysAgo": "0.8400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "-0.0450",
                "earningsEstimateAvg": "3.0000",
                "earningsEstimateLow": "2.9600",
                "earningsEstimateHigh": "3.0500",
                "earningsEstimateYearAgoEps": "3.1400",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.0450",
                "revenueEstimateAvg": "634160000.00",
                "revenueEstimateLow": "616900000.00",
                "revenueEstimateHigh": "639300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.0260",
                "epsTrendCurrent": "3.0000",
                "epsTrend7daysAgo": "3.0000",
                "epsTrend30daysAgo": "3.0000",
                "epsTrend60daysAgo": "3.0100",
                "epsTrend90daysAgo": "2.9100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "0.0850",
                "earningsEstimateAvg": "0.7700",
                "earningsEstimateLow": "0.7300",
                "earningsEstimateHigh": "0.8100",
                "earningsEstimateYearAgoEps": "0.7100",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.0850",
                "revenueEstimateAvg": "158530000.00",
                "revenueEstimateLow": "154500000.00",
                "revenueEstimateHigh": "161650000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.7700",
                "epsTrend7daysAgo": "0.7800",
                "epsTrend30daysAgo": "0.7800",
                "epsTrend60daysAgo": "0.7300",
                "epsTrend90daysAgo": "0.7300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "-0.1110",
                "earningsEstimateAvg": "0.6400",
                "earningsEstimateLow": "0.6000",
                "earningsEstimateHigh": "0.7200",
                "earningsEstimateYearAgoEps": "0.7200",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.1110",
                "revenueEstimateAvg": "145370000.00",
                "revenueEstimateLow": "141000000.00",
                "revenueEstimateHigh": "150080000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.1580",
                "epsTrendCurrent": "0.6400",
                "epsTrend7daysAgo": "0.6400",
                "epsTrend30daysAgo": "0.6400",
                "epsTrend60daysAgo": "0.6400",
                "epsTrend90daysAgo": "0.6500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "-0.4410",
                "earningsEstimateAvg": "0.5700",
                "earningsEstimateLow": "0.5100",
                "earningsEstimateHigh": "0.6300",
                "earningsEstimateYearAgoEps": "1.0200",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.4410",
                "revenueEstimateAvg": "143610000.00",
                "revenueEstimateLow": "141000000.00",
                "revenueEstimateHigh": "145640000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.2470",
                "epsTrendCurrent": "0.5700",
                "epsTrend7daysAgo": "0.5700",
                "epsTrend30daysAgo": "0.5800",
                "epsTrend60daysAgo": "0.5800",
                "epsTrend90daysAgo": "0.5600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "0.9070",
                "earningsEstimateAvg": "3.0900",
                "earningsEstimateLow": "3.0500",
                "earningsEstimateHigh": "3.1300",
                "earningsEstimateYearAgoEps": "1.6200",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.9070",
                "revenueEstimateAvg": "651430000.00",
                "revenueEstimateLow": "637130000.00",
                "revenueEstimateHigh": "660300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.0160",
                "epsTrendCurrent": "3.0900",
                "epsTrend7daysAgo": "3.0900",
                "epsTrend30daysAgo": "3.0900",
                "epsTrend60daysAgo": "3.0900",
                "epsTrend90daysAgo": "3.0400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "0.2450",
                "earningsEstimateAvg": "0.6600",
                "earningsEstimateLow": "0.5800",
                "earningsEstimateHigh": "0.7700",
                "earningsEstimateYearAgoEps": "0.5300",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.2450",
                "revenueEstimateAvg": "156050000.00",
                "revenueEstimateLow": "150300000.00",
                "revenueEstimateHigh": "168490000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.6600",
                "epsTrend7daysAgo": "0.6600",
                "epsTrend30daysAgo": "0.6600",
                "epsTrend60daysAgo": "0.6600",
                "epsTrend90daysAgo": "0.6700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "1.1670",
                "earningsEstimateAvg": "0.7800",
                "earningsEstimateLow": "0.7200",
                "earningsEstimateHigh": "0.8200",
                "earningsEstimateYearAgoEps": "0.3600",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "1.1670",
                "revenueEstimateAvg": "172680000.00",
                "revenueEstimateLow": "168760000.00",
                "revenueEstimateHigh": "176020000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.7800",
                "epsTrend7daysAgo": "0.7800",
                "epsTrend30daysAgo": "0.7800",
                "epsTrend60daysAgo": "0.7800",
                "epsTrend90daysAgo": "0.6600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "15.7500",
                "earningsEstimateAvg": "0.6700",
                "earningsEstimateLow": "0.5300",
                "earningsEstimateHigh": "0.7300",
                "earningsEstimateYearAgoEps": "0.0400",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "15.7500",
                "revenueEstimateAvg": "164870000.00",
                "revenueEstimateLow": "156700000.00",
                "revenueEstimateHigh": "170610000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.1420",
                "epsTrendCurrent": "0.6700",
                "epsTrend7daysAgo": "0.6700",
                "epsTrend30daysAgo": "0.6800",
                "epsTrend60daysAgo": "0.6800",
                "epsTrend90daysAgo": "0.6400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "-0.4720",
                "earningsEstimateAvg": "1.5200",
                "earningsEstimateLow": "1.3400",
                "earningsEstimateHigh": "1.6200",
                "earningsEstimateYearAgoEps": "2.8800",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.4720",
                "revenueEstimateAvg": "670400000.00",
                "revenueEstimateLow": "654700000.00",
                "revenueEstimateHigh": "685500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.1220",
                "epsTrendCurrent": "1.5200",
                "epsTrend7daysAgo": "1.5200",
                "epsTrend30daysAgo": "1.5100",
                "epsTrend60daysAgo": "1.4900",
                "epsTrend90daysAgo": "1.4200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "-0.2030",
                "earningsEstimateAvg": "0.5100",
                "earningsEstimateLow": "0.3400",
                "earningsEstimateHigh": "0.6300",
                "earningsEstimateYearAgoEps": "0.6400",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.2030",
                "revenueEstimateAvg": "168700000.00",
                "revenueEstimateLow": "156400000.00",
                "revenueEstimateHigh": "175600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.1490",
                "epsTrendCurrent": "0.5100",
                "epsTrend7daysAgo": "0.5100",
                "epsTrend30daysAgo": "0.5000",
                "epsTrend60daysAgo": "0.5000",
                "epsTrend90daysAgo": "0.4400",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "-0.6250",
                "earningsEstimateAvg": "0.3000",
                "earningsEstimateLow": "0.1900",
                "earningsEstimateHigh": "0.3800",
                "earningsEstimateYearAgoEps": "0.8000",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.6250",
                "revenueEstimateAvg": "153210000.00",
                "revenueEstimateLow": "136680000.00",
                "revenueEstimateHigh": "157700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.3000",
                "epsTrend7daysAgo": "0.3000",
                "epsTrend30daysAgo": "0.3200",
                "epsTrend60daysAgo": "0.5400",
                "epsTrend90daysAgo": "0.5600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "-0.2990",
                "earningsEstimateAvg": "0.5400",
                "earningsEstimateLow": "0.3900",
                "earningsEstimateHigh": "0.6300",
                "earningsEstimateYearAgoEps": "0.7700",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.2990",
                "revenueEstimateAvg": "144360000.00",
                "revenueEstimateLow": "142250000.00",
                "revenueEstimateHigh": "146330000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.0380",
                "epsTrendCurrent": "0.5400",
                "epsTrend7daysAgo": "0.5400",
                "epsTrend30daysAgo": "0.5800",
                "epsTrend60daysAgo": "0.6200",
                "epsTrend90daysAgo": "0.6200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "-0.0430",
                "earningsEstimateAvg": "2.8700",
                "earningsEstimateLow": "2.8500",
                "earningsEstimateHigh": "2.8900",
                "earningsEstimateYearAgoEps": "3.0000",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.0430",
                "revenueEstimateAvg": "603270000.00",
                "revenueEstimateLow": "598100000.00",
                "revenueEstimateHigh": "608800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.1160",
                "epsTrendCurrent": "2.8700",
                "epsTrend7daysAgo": "2.8700",
                "epsTrend30daysAgo": "2.8700",
                "epsTrend60daysAgo": "2.8700",
                "epsTrend90daysAgo": "2.9500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "-0.0510",
                "earningsEstimateAvg": "0.7400",
                "earningsEstimateLow": "0.7300",
                "earningsEstimateHigh": "0.7600",
                "earningsEstimateYearAgoEps": "0.7800",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.0510",
                "revenueEstimateAvg": "153250000.00",
                "revenueEstimateLow": "151320000.00",
                "revenueEstimateHigh": "154540000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.7400",
                "epsTrend7daysAgo": "0.7400",
                "epsTrend30daysAgo": "0.7500",
                "epsTrend60daysAgo": "0.7500",
                "epsTrend90daysAgo": "0.8100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "0.0800",
                "earningsEstimateAvg": "0.8100",
                "earningsEstimateLow": "0.8000",
                "earningsEstimateHigh": "0.8300",
                "earningsEstimateYearAgoEps": "0.7500",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.0800",
                "revenueEstimateAvg": "154970000.00",
                "revenueEstimateLow": "153200000.00",
                "revenueEstimateHigh": "157240000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.2110",
                "epsTrendCurrent": "0.8100",
                "epsTrend7daysAgo": "0.8100",
                "epsTrend30daysAgo": "0.8200",
                "epsTrend60daysAgo": "0.8200",
                "epsTrend90daysAgo": "0.8100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "0.1000",
                "earningsEstimateAvg": "0.7700",
                "earningsEstimateLow": "0.7500",
                "earningsEstimateHigh": "0.7800",
                "earningsEstimateYearAgoEps": "0.7000",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.1000",
                "revenueEstimateAvg": "150050000.00",
                "revenueEstimateLow": "149400000.00",
                "revenueEstimateHigh": "150600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.2180",
                "epsTrendCurrent": "0.7700",
                "epsTrend7daysAgo": "0.7700",
                "epsTrend30daysAgo": "0.7700",
                "epsTrend60daysAgo": "0.7700",
                "epsTrend90daysAgo": "0.7700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "0.3220",
                "earningsEstimateAvg": "3.0000",
                "earningsEstimateLow": "2.9700",
                "earningsEstimateHigh": "3.0300",
                "earningsEstimateYearAgoEps": "2.2700",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.3220",
                "revenueEstimateAvg": "546540000.00",
                "revenueEstimateLow": "545290000.00",
                "revenueEstimateHigh": "547800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.1650",
                "epsTrendCurrent": "3.0000",
                "epsTrend7daysAgo": "3.0000",
                "epsTrend30daysAgo": "3.0000",
                "epsTrend60daysAgo": "3.0000",
                "epsTrend90daysAgo": "3.0300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "0.4530",
                "earningsEstimateAvg": "0.7700",
                "earningsEstimateLow": "0.7400",
                "earningsEstimateHigh": "0.7800",
                "earningsEstimateYearAgoEps": "0.5300",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.4530",
                "revenueEstimateAvg": "142320000.00",
                "revenueEstimateLow": "140300000.00",
                "revenueEstimateHigh": "144600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.1530",
                "epsTrendCurrent": "0.7700",
                "epsTrend7daysAgo": "0.7700",
                "epsTrend30daysAgo": "0.7700",
                "epsTrend60daysAgo": "0.7700",
                "epsTrend90daysAgo": "0.7700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "0.2980",
                "earningsEstimateAvg": "0.7400",
                "earningsEstimateLow": "0.7200",
                "earningsEstimateHigh": "0.7600",
                "earningsEstimateYearAgoEps": "0.5700",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.2980",
                "revenueEstimateAvg": "129380000.00",
                "revenueEstimateLow": "127600000.00",
                "revenueEstimateHigh": "131100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.1360",
                "epsTrendCurrent": "0.7400",
                "epsTrend7daysAgo": "0.7400",
                "epsTrend30daysAgo": "0.7400",
                "epsTrend60daysAgo": "0.7400",
                "epsTrend90daysAgo": "0.7400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "0.2590",
                "earningsEstimateAvg": "0.6800",
                "earningsEstimateLow": "0.6600",
                "earningsEstimateHigh": "0.6900",
                "earningsEstimateYearAgoEps": "0.5400",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.2590",
                "revenueEstimateAvg": "124080000.00",
                "revenueEstimateLow": "123320000.00",
                "revenueEstimateHigh": "124600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.1700",
                "epsTrendCurrent": "0.6800",
                "epsTrend7daysAgo": "0.6800",
                "epsTrend30daysAgo": "0.6800",
                "epsTrend60daysAgo": "0.6800",
                "epsTrend90daysAgo": "0.6900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": "0.0410",
                "earningsEstimateAvg": "2.3000",
                "earningsEstimateLow": "2.2400",
                "earningsEstimateHigh": "2.4200",
                "earningsEstimateYearAgoEps": "2.2100",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.0410",
                "revenueEstimateAvg": "475570000.00",
                "revenueEstimateLow": "474760000.00",
                "revenueEstimateHigh": "477300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0850",
                "epsTrendCurrent": "2.3000",
                "epsTrend7daysAgo": "2.2900",
                "epsTrend30daysAgo": "2.3000",
                "epsTrend60daysAgo": "2.3000",
                "epsTrend90daysAgo": "2.3500",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0q",
                "growth": "0.1090",
                "earningsEstimateAvg": "0.6100",
                "earningsEstimateLow": "0.5800",
                "earningsEstimateHigh": "0.6300",
                "earningsEstimateYearAgoEps": "0.5500",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.1090",
                "revenueEstimateAvg": "128480000.00",
                "revenueEstimateLow": "127500000.00",
                "revenueEstimateHigh": "130400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.1270",
                "epsTrendCurrent": "0.6100",
                "epsTrend7daysAgo": "0.6100",
                "epsTrend30daysAgo": "0.6100",
                "epsTrend60daysAgo": "0.6100",
                "epsTrend90daysAgo": "0.6100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "period": "0q",
                "growth": "0.0560",
                "earningsEstimateAvg": "0.5700",
                "earningsEstimateLow": "0.5500",
                "earningsEstimateHigh": "0.5800",
                "earningsEstimateYearAgoEps": "0.5400",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.0560",
                "revenueEstimateAvg": "113420000.00",
                "revenueEstimateLow": "112320000.00",
                "revenueEstimateHigh": "115000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0060",
                "epsTrendCurrent": "0.5700",
                "epsTrend7daysAgo": "0.5500",
                "epsTrend30daysAgo": "0.5500",
                "epsTrend60daysAgo": "0.5500",
                "epsTrend90daysAgo": "0.5800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-03-31": {
                "date": "2026-03-31",
                "epsActual": 0.93
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 2.89
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 2.77
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 3.16
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 3
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 2.97
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": 1.93
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 2.91
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 3.01
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": 2.42
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": 2.29
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": 2.09
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": 1.89
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": 1.38
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": 1.09
            },
            "2011-12-31": {
                "date": "2011-12-31",
                "epsActual": 1.03
            },
            "2010-12-31": {
                "date": "2010-12-31",
                "epsActual": 1.35
            },
            "2009-12-31": {
                "date": "2009-12-31",
                "epsActual": 0.87
            },
            "2008-12-31": {
                "date": "2008-12-31",
                "epsActual": 1.14
            },
            "2007-12-31": {
                "date": "2007-12-31",
                "epsActual": 1.67
            },
            "2006-12-31": {
                "date": "2006-12-31",
                "epsActual": 1.68
            },
            "2005-12-31": {
                "date": "2005-12-31",
                "epsActual": 1.54
            },
            "2004-12-31": {
                "date": "2004-12-31",
                "epsActual": 1.52
            },
            "2003-12-31": {
                "date": "2003-12-31",
                "epsActual": 1.45
            },
            "2002-12-31": {
                "date": "2002-12-31",
                "epsActual": 1.4
            },
            "2001-12-31": {
                "date": "2001-12-31",
                "epsActual": 1.1026
            },
            "2000-12-31": {
                "date": "2000-12-31",
                "epsActual": 0.8119
            },
            "1999-12-31": {
                "date": "1999-12-31",
                "epsActual": 0.94
            },
            "1998-12-31": {
                "date": "1998-12-31",
                "epsActual": 0.8632
            },
            "1997-12-31": {
                "date": "1997-12-31",
                "epsActual": 0.61
            },
            "1996-12-31": {
                "date": "1996-12-31",
                "epsActual": 0.34
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "27107274000.00",
                    "intangibleAssets": "138392000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "23240356000.00",
                    "totalStockholderEquity": "3866918000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "488612000.00",
                    "capitalStock": "488612000.00",
                    "retainedEarnings": "1263116000.00",
                    "otherLiab": null,
                    "goodWill": "1406667000.00",
                    "otherAssets": "21071865000.00",
                    "cash": "1216980000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "305863000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-410775000.00",
                    "shortTermDebt": "305863000.00",
                    "shortLongTermDebt": "300000000.00",
                    "shortLongTermDebtTotal": "806205000.00",
                    "otherStockholderEquity": "2214814000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1216980000.00",
                    "longTermInvestments": "3816158000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2809647000.00",
                    "netReceivables": null,
                    "longTermDebt": "500342000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-99624000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1142034000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "25890294000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "22934493000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "27107274000.00",
                    "cashAndShortTermInvestments": "1216980000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "463723000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "4667260000.00",
                    "commonStockSharesOutstanding": "94228343.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "26751426000.00",
                    "intangibleAssets": "146612000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "22866521000.00",
                    "totalStockholderEquity": "3884905000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "488612000.00",
                    "capitalStock": "488612000.00",
                    "retainedEarnings": "1196522000.00",
                    "otherLiab": null,
                    "goodWill": "1405840000.00",
                    "otherAssets": "21102297000.00",
                    "cash": "1070718000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "555774000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-15188000.00",
                    "shortTermDebt": "555774000.00",
                    "shortLongTermDebt": "550000000.00",
                    "shortLongTermDebtTotal": "1055530000.00",
                    "otherStockholderEquity": "2289503000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1070718000.00",
                    "longTermInvestments": "3590891000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2560818000.00",
                    "netReceivables": null,
                    "longTermDebt": "499756000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-89732000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1037990000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "25680708000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "22310747000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "26751426000.00",
                    "cashAndShortTermInvestments": "1070718000.00",
                    "propertyPlantAndEquipmentGross": "649888000.00",
                    "propertyPlantAndEquipmentNet": "465141000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "4934661000.00",
                    "commonStockSharesOutstanding": "95172380.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "26726165000.00",
                    "intangibleAssets": "220543000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "22900387000.00",
                    "totalStockholderEquity": "3825778000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "21424555000.00",
                    "commonStock": "488612000.00",
                    "capitalStock": "488612000.00",
                    "retainedEarnings": "1139600000.00",
                    "otherLiab": null,
                    "goodWill": "1411711000.00",
                    "otherAssets": "21091729000.00",
                    "cash": "1083785000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22030618000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "81156000.00",
                    "shortTermDebt": "606063000.00",
                    "shortLongTermDebt": "600000000.00",
                    "shortLongTermDebtTotal": "1164941000.00",
                    "otherStockholderEquity": "2298736000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1171084000.00",
                    "longTermInvestments": "3564534000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9815000.00",
                    "netReceivables": "77484000.00",
                    "longTermDebt": "558878000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-101170000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "959670000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "25555081000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "869769000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "26726165000.00",
                    "cashAndShortTermInvestments": "1093600000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "471213000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "4984656000.00",
                    "commonStockSharesOutstanding": "95284603.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "26624975000.00",
                    "intangibleAssets": "163751000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1330159000.00",
                    "totalLiab": "22846121000.00",
                    "totalStockholderEquity": "3778854000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "21582637000.00",
                    "commonStock": "488612000.00",
                    "capitalStock": "488612000.00",
                    "retainedEarnings": "1100965000.00",
                    "otherLiab": null,
                    "goodWill": "1419782000.00",
                    "otherAssets": "21752914000.00",
                    "cash": "1378612000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21987986000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-416288000.00",
                    "shortTermDebt": "405349000.00",
                    "shortLongTermDebt": "400000000.00",
                    "shortLongTermDebtTotal": "962324000.00",
                    "otherStockholderEquity": "2303318000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2823428000.00",
                    "longTermInvestments": "3548304000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "22033000.00",
                    "netReceivables": "92624000.00",
                    "longTermDebt": "556975000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-114041000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-22063115000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2048633000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "858135000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "26624975000.00",
                    "cashAndShortTermInvestments": "1400645000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "465100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "4735829000.00",
                    "commonStockSharesOutstanding": "95136160.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "18271381000.00",
                    "intangibleAssets": "85927000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "15544276000.00",
                    "totalStockholderEquity": "2727105000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14772095000.00",
                    "commonStock": "332421000.00",
                    "capitalStock": "332421000.00",
                    "retainedEarnings": "1121102000.00",
                    "otherLiab": null,
                    "goodWill": "988898000.00",
                    "otherAssets": "18271381000.00",
                    "cash": "1091339000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14880110000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-550015000.00",
                    "shortTermDebt": "108015000.00",
                    "shortLongTermDebt": "100000000.00",
                    "shortLongTermDebtTotal": "541324000.00",
                    "otherStockholderEquity": "1395203000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2179284000.00",
                    "longTermInvestments": "2103957000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1002056000.00",
                    "netReceivables": "85889000.00",
                    "longTermDebt": "433309000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-121621000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "644584000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16092097000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "664166000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "18271381000.00",
                    "cashAndShortTermInvestments": "2093395000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "279011000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "3260414000.00",
                    "commonStockSharesOutstanding": "64028025.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "18034868000.00",
                    "intangibleAssets": "87096000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "15356550000.00",
                    "totalStockholderEquity": "2678318000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14572612000.00",
                    "commonStock": "332421000.00",
                    "capitalStock": "332421000.00",
                    "retainedEarnings": "1093854000.00",
                    "otherLiab": null,
                    "goodWill": "988898000.00",
                    "otherAssets": "14829024000.00",
                    "cash": "1092032000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14680630000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-553400000.00",
                    "shortTermDebt": "108018000.00",
                    "shortLongTermDebt": "100000000.00",
                    "shortLongTermDebtTotal": "538632000.00",
                    "otherStockholderEquity": "1394651000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2010268000.00",
                    "longTermInvestments": "1957125000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "831013000.00",
                    "netReceivables": "87223000.00",
                    "longTermDebt": "430614000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-142608000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "700486000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16024600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "675920000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "18034868000.00",
                    "cashAndShortTermInvestments": "1923045000.00",
                    "propertyPlantAndEquipmentGross": "445456000.00",
                    "propertyPlantAndEquipmentNet": "279796000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "3208932000.00",
                    "commonStockSharesOutstanding": "64056303.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "17958840000.00",
                    "intangibleAssets": "87228000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1284756000.00",
                    "totalLiab": "15300762000.00",
                    "totalStockholderEquity": "2658078000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14509751000.00",
                    "commonStock": "332421000.00",
                    "capitalStock": "332421000.00",
                    "retainedEarnings": "1063324000.00",
                    "otherLiab": null,
                    "goodWill": "988898000.00",
                    "otherAssets": "13348934000.00",
                    "cash": "1275620000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14618483000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-733711000.00",
                    "shortTermDebt": "108732000.00",
                    "shortLongTermDebt": "100000000.00",
                    "shortLongTermDebtTotal": "541909000.00",
                    "otherStockholderEquity": "1391427000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2141085000.00",
                    "longTermInvestments": "1915375000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "764844000.00",
                    "netReceivables": "100621000.00",
                    "longTermDebt": "433177000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-129094000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "692164000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15817755000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "682279000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "17958840000.00",
                    "cashAndShortTermInvestments": "2040464000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "280550000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "3191255000.00",
                    "commonStockSharesOutstanding": "61632448.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "17510391000.00",
                    "intangibleAssets": "88489000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "915675000.00",
                    "totalLiab": "15155690000.00",
                    "totalStockholderEquity": "2354701000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14255213000.00",
                    "commonStock": "296483000.00",
                    "capitalStock": "296483000.00",
                    "retainedEarnings": "1005086000.00",
                    "otherLiab": null,
                    "goodWill": "991665000.00",
                    "otherAssets": "1.00",
                    "cash": "851906000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14487954000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-190488000.00",
                    "shortTermDebt": "232741000.00",
                    "shortLongTermDebt": "225000000.00",
                    "shortLongTermDebtTotal": "661418000.00",
                    "otherStockholderEquity": "1207248000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1707254000.00",
                    "longTermInvestments": "1924348000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "749685000.00",
                    "netReceivables": "105663000.00",
                    "longTermDebt": "428677000.00",
                    "inventory": "746243000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-154116000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "701727000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15803137000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "667736000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "17510391000.00",
                    "cashAndShortTermInvestments": "1601591000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "280966000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "3008378000.00",
                    "commonStockSharesOutstanding": "56684626.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "17345741000.00",
                    "intangibleAssets": "89179000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "909718000.00",
                    "totalLiab": "15023391000.00",
                    "totalStockholderEquity": "2322350000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14237163000.00",
                    "commonStock": "296483000.00",
                    "capitalStock": "296483000.00",
                    "retainedEarnings": "978880000.00",
                    "otherLiab": null,
                    "goodWill": "991665000.00",
                    "otherAssets": "14445414000.00",
                    "cash": "844400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14345284000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-308232000.00",
                    "shortTermDebt": "108121000.00",
                    "shortLongTermDebt": "100000000.00",
                    "shortLongTermDebtTotal": "536168000.00",
                    "otherStockholderEquity": "1203930000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1719402000.00",
                    "longTermInvestments": "1963597000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "764486000.00",
                    "netReceivables": "110516000.00",
                    "longTermDebt": "428047000.00",
                    "inventory": "-1020234000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-156943000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "683794000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15626339000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "678107000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "17345741000.00",
                    "cashAndShortTermInvestments": "1608886000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "282193000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2850397000.00",
                    "commonStockSharesOutstanding": "56531078.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "17360535000.00",
                    "intangibleAssets": "110483000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "865777000.00",
                    "totalLiab": "15063152000.00",
                    "totalStockholderEquity": "2297383000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14076785000.00",
                    "commonStock": "296483000.00",
                    "capitalStock": "296483000.00",
                    "retainedEarnings": "952124000.00",
                    "otherLiab": null,
                    "goodWill": "991665000.00",
                    "otherAssets": "11992314000.00",
                    "cash": "801351000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14384362000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-64374000.00",
                    "shortTermDebt": "307577000.00",
                    "shortLongTermDebt": "300000000.00",
                    "shortLongTermDebtTotal": "736977000.00",
                    "otherStockholderEquity": "1203032000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1838135000.00",
                    "longTermInvestments": "2144743000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "923279000.00",
                    "netReceivables": "113505000.00",
                    "longTermDebt": "429400000.00",
                    "inventory": "-865777000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-154256000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "696690000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15522400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "678790000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "17360535000.00",
                    "cashAndShortTermInvestments": "1724630000.00",
                    "propertyPlantAndEquipmentGross": "439098000.00",
                    "propertyPlantAndEquipmentNet": "283195000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "3026783000.00",
                    "commonStockSharesOutstanding": "56142207.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "17181621000.00",
                    "intangibleAssets": "110311000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-3856000.00",
                    "totalLiab": "14948298000.00",
                    "totalStockholderEquity": "2233323000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14157110000.00",
                    "commonStock": "296483000.00",
                    "capitalStock": "296483000.00",
                    "retainedEarnings": "936573000.00",
                    "otherLiab": "212658000.00",
                    "goodWill": "991665000.00",
                    "otherAssets": "11869586000.00",
                    "cash": "741156000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14264772000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-206095000.00",
                    "shortTermDebt": "107662000.00",
                    "shortLongTermDebt": "107662000.00",
                    "shortLongTermDebtTotal": "535061000.00",
                    "otherStockholderEquity": "1199591000.00",
                    "propertyPlantEquipment": "284368000.00",
                    "totalCurrentAssets": "1770988000.00",
                    "longTermInvestments": "2154703000.00",
                    "netTangibleAssets": "1221588000.00",
                    "shortTermInvestments": "909108000.00",
                    "netReceivables": "124580000.00",
                    "longTermDebt": "427399000.00",
                    "inventory": "-803979000.00",
                    "accountsPayable": "14157110000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-199324000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "687555000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15406777000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "683526000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "17181621000.00",
                    "cashAndShortTermInvestments": "1650264000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "284368000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2768883000.00",
                    "commonStockSharesOutstanding": "56523887.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "17224342000.00",
                    "intangibleAssets": "108813000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1003429000.00",
                    "totalLiab": "15015714000.00",
                    "totalStockholderEquity": "2208628000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14095361000.00",
                    "commonStock": "296483000.00",
                    "capitalStock": "296483000.00",
                    "retainedEarnings": "907312000.00",
                    "otherLiab": null,
                    "goodWill": "991665000.00",
                    "otherAssets": "11593739000.00",
                    "cash": "946899000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14352666000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-259964000.00",
                    "shortTermDebt": "257305000.00",
                    "shortLongTermDebt": "257305000.00",
                    "shortLongTermDebtTotal": "686935000.00",
                    "otherStockholderEquity": "1196294000.00",
                    "propertyPlantEquipment": "285952000.00",
                    "totalCurrentAssets": "2020199000.00",
                    "longTermInvestments": "2223974000.00",
                    "netTangibleAssets": "1195582000.00",
                    "shortTermInvestments": "950930000.00",
                    "netReceivables": "127518000.00",
                    "longTermDebt": "429630000.00",
                    "inventory": "-1003429000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-191461000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "296483000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "907312000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "681299000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15198995000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "429630000.00",
                    "nonCurrentLiabilitiesOther": "233418000.00",
                    "nonCurrentLiabilitiesTotal": "663048000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1301883000.00",
                    "liabilitiesAndStockholdersEquity": "17224342000.00",
                    "cashAndShortTermInvestments": "1897829000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "285952000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2895563000.00",
                    "commonStockSharesOutstanding": "56395653.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "17474083000.00",
                    "intangibleAssets": "107789000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-125837000.00",
                    "totalLiab": "15286783000.00",
                    "totalStockholderEquity": "2187300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13912019000.00",
                    "commonStock": "296483000.00",
                    "capitalStock": "296483000.00",
                    "retainedEarnings": "891242000.00",
                    "otherLiab": "211596000.00",
                    "goodWill": "991665000.00",
                    "otherAssets": "-3620111000.00",
                    "cash": "847697000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14644076000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "315471000.00",
                    "shortTermDebt": "732057000.00",
                    "shortLongTermDebt": "732057000.00",
                    "shortLongTermDebtTotal": "1163168000.00",
                    "otherStockholderEquity": "1191899000.00",
                    "propertyPlantEquipment": "287006000.00",
                    "totalCurrentAssets": "2481441000.00",
                    "longTermInvestments": "2808147000.00",
                    "netTangibleAssets": "1172885000.00",
                    "shortTermInvestments": "1507907000.00",
                    "netReceivables": "125837000.00",
                    "longTermDebt": "431111000.00",
                    "inventory": "-1030554000.00",
                    "accountsPayable": "13912019000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-192324000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "296483000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "891242000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "701328000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14992642000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "431111000.00",
                    "nonCurrentLiabilitiesOther": "211596000.00",
                    "nonCurrentLiabilitiesTotal": "642707000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1299458000.00",
                    "liabilitiesAndStockholdersEquity": "17474083000.00",
                    "cashAndShortTermInvestments": "2355604000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "287006000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "3350468000.00",
                    "commonStockSharesOutstanding": "56270219.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "16988176000.00",
                    "intangibleAssets": "108624000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "627605000.00",
                    "totalLiab": "14852160000.00",
                    "totalStockholderEquity": "2136016000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13486966000.00",
                    "commonStock": "296483000.00",
                    "capitalStock": "296483000.00",
                    "retainedEarnings": "857725000.00",
                    "otherLiab": "134275000.00",
                    "goodWill": "991708000.00",
                    "otherAssets": "15061092000.00",
                    "cash": "575992000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14199198000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "564373000.00",
                    "shortTermDebt": "712232000.00",
                    "shortLongTermDebt": "712232000.00",
                    "shortLongTermDebtTotal": "1140365000.00",
                    "otherStockholderEquity": "1190845000.00",
                    "propertyPlantEquipment": "283595000.00",
                    "totalCurrentAssets": "2222484000.00",
                    "longTermInvestments": "2857982000.00",
                    "netTangibleAssets": "1120132000.00",
                    "shortTermInvestments": "1533942000.00",
                    "netReceivables": "112550000.00",
                    "longTermDebt": "428133000.00",
                    "inventory": "1763000.00",
                    "accountsPayable": "13486966000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-209037000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "296483000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "857725000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "673956000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14765692000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "428133000.00",
                    "nonCurrentLiabilitiesOther": "224829000.00",
                    "nonCurrentLiabilitiesTotal": "652962000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1302422000.00",
                    "liabilitiesAndStockholdersEquity": "16988176000.00",
                    "cashAndShortTermInvestments": "2109934000.00",
                    "propertyPlantAndEquipmentGross": "433067000.00",
                    "propertyPlantAndEquipmentNet": "283595000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "3276381000.00",
                    "commonStockSharesOutstanding": "56335446.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "16471099000.00",
                    "intangibleAssets": "102150000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "527205000.00",
                    "totalLiab": "14378818000.00",
                    "totalStockholderEquity": "2092281000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13432124000.00",
                    "commonStock": "296483000.00",
                    "capitalStock": "296483000.00",
                    "retainedEarnings": "823951000.00",
                    "otherLiab": "207055000.00",
                    "goodWill": "946291000.00",
                    "otherAssets": "10060907000.00",
                    "cash": "479500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13744942000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "260139000.00",
                    "shortTermDebt": "312818000.00",
                    "shortLongTermDebt": "312818000.00",
                    "shortLongTermDebtTotal": "739639000.00",
                    "otherStockholderEquity": "1187899000.00",
                    "propertyPlantEquipment": "284062000.00",
                    "totalCurrentAssets": "2154945000.00",
                    "longTermInvestments": "1713884000.00",
                    "netTangibleAssets": "1125820000.00",
                    "shortTermInvestments": "1569242000.00",
                    "netReceivables": "106203000.00",
                    "longTermDebt": "426821000.00",
                    "inventory": "-527205000.00",
                    "accountsPayable": "13432124000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-216052000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "296483000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "823951000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "661062000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14316154000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "426821000.00",
                    "nonCurrentLiabilitiesOther": "207055000.00",
                    "nonCurrentLiabilitiesTotal": "633876000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1299476000.00",
                    "liabilitiesAndStockholdersEquity": "16471099000.00",
                    "cashAndShortTermInvestments": "2048742000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "284062000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2831920000.00",
                    "commonStockSharesOutstanding": "56248720.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "16618101000.00",
                    "intangibleAssets": "116165000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-886904000.00",
                    "totalLiab": "14501224000.00",
                    "totalStockholderEquity": "2116877000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13763929000.00",
                    "commonStock": "296483000.00",
                    "capitalStock": "296483000.00",
                    "retainedEarnings": "789880000.00",
                    "otherLiab": "193100000.00",
                    "goodWill": "946291000.00",
                    "otherAssets": "9496179000.00",
                    "cash": "1010468000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13876571000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-466273000.00",
                    "shortTermDebt": "112642000.00",
                    "shortLongTermDebt": "112642000.00",
                    "shortLongTermDebtTotal": "544195000.00",
                    "otherStockholderEquity": "1185912000.00",
                    "propertyPlantEquipment": "284035000.00",
                    "totalCurrentAssets": "3643429000.00",
                    "longTermInvestments": "3017104000.00",
                    "netTangibleAssets": "1149164000.00",
                    "shortTermInvestments": "2528253000.00",
                    "netReceivables": "104708000.00",
                    "longTermDebt": "431553000.00",
                    "inventory": "2807000.00",
                    "accountsPayable": "13763929000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-155398000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "296483000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "789880000.00",
                    "treasuryStock": "-112295000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "609827000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12974672000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "431553000.00",
                    "nonCurrentLiabilitiesOther": "193100000.00",
                    "nonCurrentLiabilitiesTotal": "624653000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1298207000.00",
                    "liabilitiesAndStockholdersEquity": "16618101000.00",
                    "cashAndShortTermInvestments": "3538721000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "284035000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2661072000.00",
                    "commonStockSharesOutstanding": "56182845.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "16863757000.00",
                    "intangibleAssets": "114461000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1649964000.00",
                    "totalLiab": "14726115000.00",
                    "totalStockholderEquity": "2137642000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13990897000.00",
                    "commonStock": "296483000.00",
                    "capitalStock": "296483000.00",
                    "retainedEarnings": "762690000.00",
                    "otherLiab": "188523000.00",
                    "goodWill": "946291000.00",
                    "otherAssets": "8518970000.00",
                    "cash": "1607493000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14102176000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1060798000.00",
                    "shortTermDebt": "111279000.00",
                    "shortLongTermDebt": "111279000.00",
                    "shortLongTermDebtTotal": "546695000.00",
                    "otherStockholderEquity": "1183038000.00",
                    "propertyPlantEquipment": "285344000.00",
                    "totalCurrentAssets": "4106181000.00",
                    "longTermInvestments": "2892510000.00",
                    "netTangibleAssets": "1168620000.00",
                    "shortTermInvestments": "2405316000.00",
                    "netReceivables": "93372000.00",
                    "longTermDebt": "435416000.00",
                    "inventory": "-1646434000.00",
                    "accountsPayable": "13990897000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-104569000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "296483000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "762690000.00",
                    "treasuryStock": "-114050000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "590203000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12757576000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "435416000.00",
                    "nonCurrentLiabilitiesOther": "188523000.00",
                    "nonCurrentLiabilitiesTotal": "623939000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1297088000.00",
                    "liabilitiesAndStockholdersEquity": "16863757000.00",
                    "cashAndShortTermInvestments": "4012809000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "285344000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2684337000.00",
                    "commonStockSharesOutstanding": "56081863.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "16810311000.00",
                    "intangibleAssets": "113116000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1922197000.00",
                    "totalLiab": "14600458000.00",
                    "totalStockholderEquity": "2209853000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13905724000.00",
                    "commonStock": "296483000.00",
                    "capitalStock": "296483000.00",
                    "retainedEarnings": "741648000.00",
                    "otherLiab": "209578000.00",
                    "goodWill": "939683000.00",
                    "otherAssets": "8323325000.00",
                    "cash": "1877965000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13919671000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1392809000.00",
                    "shortTermDebt": "13947000.00",
                    "shortLongTermDebt": "13947000.00",
                    "shortLongTermDebtTotal": "485156000.00",
                    "otherStockholderEquity": "1182165000.00",
                    "propertyPlantEquipment": "293122000.00",
                    "totalCurrentAssets": "4338656000.00",
                    "longTermInvestments": "2802655000.00",
                    "netTangibleAssets": "1246072000.00",
                    "shortTermInvestments": "2386052000.00",
                    "netReceivables": "74639000.00",
                    "longTermDebt": "471209000.00",
                    "inventory": "-1923683000.00",
                    "accountsPayable": "13905724000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10443000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "296483000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "741648000.00",
                    "treasuryStock": "-118027000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "473740000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12471655000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "471209000.00",
                    "nonCurrentLiabilitiesOther": "209578000.00",
                    "nonCurrentLiabilitiesTotal": "680787000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1300192000.00",
                    "liabilitiesAndStockholdersEquity": "16810311000.00",
                    "cashAndShortTermInvestments": "4264017000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "293122000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2695009000.00",
                    "commonStockSharesOutstanding": "56105050.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "16130149000.00",
                    "intangibleAssets": "111909000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8160536000.00",
                    "totalLiab": "13926205000.00",
                    "totalStockholderEquity": "2203944000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13254829000.00",
                    "commonStock": "296483000.00",
                    "capitalStock": "296483000.00",
                    "retainedEarnings": "717033000.00",
                    "otherLiab": "216661000.00",
                    "goodWill": "939683000.00",
                    "otherAssets": "9525298000.00",
                    "cash": "1476141000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11253000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1007278000.00",
                    "shortTermDebt": "11253000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "480116000.00",
                    "otherStockholderEquity": "1179734000.00",
                    "propertyPlantEquipment": "294499000.00",
                    "totalCurrentAssets": "2714117000.00",
                    "longTermInvestments": "2997512000.00",
                    "netTangibleAssets": "1238739000.00",
                    "shortTermInvestments": "2544643000.00",
                    "netReceivables": "83496000.00",
                    "longTermDebt": "468863000.00",
                    "inventory": "4705000.00",
                    "accountsPayable": "13254829000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "10694000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "296483000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "717033000.00",
                    "treasuryStock": "-118288000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "85632000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3890734000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "468863000.00",
                    "nonCurrentLiabilitiesOther": "216661000.00",
                    "nonCurrentLiabilitiesTotal": "468863000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1298022000.00",
                    "liabilitiesAndStockholdersEquity": "16130149000.00",
                    "cashAndShortTermInvestments": "4020784000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "294499000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2672807000.00",
                    "commonStockSharesOutstanding": "56447184.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "15831018000.00",
                    "intangibleAssets": "111915000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8667940000.00",
                    "totalLiab": "13627211000.00",
                    "totalStockholderEquity": "2203807000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14933000.00",
                    "commonStock": "296483000.00",
                    "capitalStock": "296483000.00",
                    "retainedEarnings": "689444000.00",
                    "otherLiab": "202085000.00",
                    "goodWill": "939683000.00",
                    "otherAssets": "9937372000.00",
                    "cash": "1605488000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14933000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1136082000.00",
                    "shortTermDebt": "14933000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "484339000.00",
                    "otherStockholderEquity": "1198630000.00",
                    "propertyPlantEquipment": "293203000.00",
                    "totalCurrentAssets": "2385025000.00",
                    "longTermInvestments": "2163820000.00",
                    "netTangibleAssets": "1237121000.00",
                    "shortTermInvestments": "2163820000.00",
                    "netReceivables": "76517000.00",
                    "longTermDebt": "469406000.00",
                    "inventory": "4939000.00",
                    "accountsPayable": "13115351000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "19250000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "296483000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "689444000.00",
                    "treasuryStock": "-97249000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "84912000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3508621000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "469406000.00",
                    "nonCurrentLiabilitiesOther": "218889000.00",
                    "nonCurrentLiabilitiesTotal": "469406000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1295879000.00",
                    "liabilitiesAndStockholdersEquity": "15831018000.00",
                    "cashAndShortTermInvestments": "3769308000.00",
                    "propertyPlantAndEquipmentGross": "293203000.00",
                    "propertyPlantAndEquipmentNet": "293203000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2673213000.00",
                    "commonStockSharesOutstanding": "56635898.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "15622571000.00",
                    "intangibleAssets": "108805000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9861443000.00",
                    "totalLiab": "13448870000.00",
                    "totalStockholderEquity": "2173701000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12154000.00",
                    "commonStock": "296483000.00",
                    "capitalStock": null,
                    "retainedEarnings": "661117000.00",
                    "otherLiab": "232148000.00",
                    "goodWill": "939683000.00",
                    "otherAssets": "10994092000.00",
                    "cash": "1261916000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12154000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-794256000.00",
                    "shortTermDebt": "12154000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "479814000.00",
                    "otherStockholderEquity": "1195962000.00",
                    "propertyPlantEquipment": "300917000.00",
                    "totalCurrentAssets": "1743033000.00",
                    "longTermInvestments": "2038043000.00",
                    "netTangibleAssets": "1205476000.00",
                    "shortTermInvestments": "1536041000.00",
                    "netReceivables": "77725000.00",
                    "longTermDebt": "467660000.00",
                    "inventory": "5971000.00",
                    "accountsPayable": "12736908000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "20139000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "296483000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "661117000.00",
                    "treasuryStock": "-98949000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "80263000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2885446000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "467660000.00",
                    "nonCurrentLiabilitiesOther": "232148000.00",
                    "nonCurrentLiabilitiesTotal": "467660000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1294911000.00",
                    "liabilitiesAndStockholdersEquity": "15622571000.00",
                    "cashAndShortTermInvestments": "2797957000.00",
                    "propertyPlantAndEquipmentGross": "300917000.00",
                    "propertyPlantAndEquipmentNet": "300917000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2641361000.00",
                    "commonStockSharesOutstanding": "56519199.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "14929666000.00",
                    "intangibleAssets": "93133000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-1878686000.00",
                    "totalLiab": "12797088000.00",
                    "totalStockholderEquity": "2132578000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12059081000.00",
                    "commonStock": "296483000.00",
                    "capitalStock": null,
                    "retainedEarnings": "615773000.00",
                    "otherLiab": "241488000.00",
                    "goodWill": "939683000.00",
                    "otherAssets": "12076525000.00",
                    "cash": "633203000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21340000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-158233000.00",
                    "shortTermDebt": "21340000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "496310000.00",
                    "otherStockholderEquity": "1195254000.00",
                    "propertyPlantEquipment": "300496000.00",
                    "totalCurrentAssets": "176372000.00",
                    "longTermInvestments": "1761228000.00",
                    "netTangibleAssets": "1162911000.00",
                    "shortTermInvestments": "1343457000.00",
                    "netReceivables": "78398000.00",
                    "longTermDebt": "474970000.00",
                    "inventory": "5972000.00",
                    "accountsPayable": "12059081000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "25068000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "296483000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "615773000.00",
                    "treasuryStock": "-101554000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "62993000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2676769000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "474970000.00",
                    "nonCurrentLiabilitiesOther": "241488000.00",
                    "nonCurrentLiabilitiesTotal": "474970000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1296963000.00",
                    "liabilitiesAndStockholdersEquity": "14929666000.00",
                    "cashAndShortTermInvestments": "1976660000.00",
                    "propertyPlantAndEquipmentGross": "300496000.00",
                    "propertyPlantAndEquipmentNet": "300496000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2607703000.00",
                    "commonStockSharesOutstanding": "56489809.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "14808933000.00",
                    "intangibleAssets": "89398000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-1587397000.00",
                    "totalLiab": "12704633000.00",
                    "totalStockholderEquity": "2104300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11934140000.00",
                    "commonStock": "296483000.00",
                    "capitalStock": null,
                    "retainedEarnings": "596779000.00",
                    "otherLiab": "229706000.00",
                    "goodWill": "939683000.00",
                    "otherAssets": "10685323000.00",
                    "cash": "414105000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11976764000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "103601000.00",
                    "shortTermDebt": "42624000.00",
                    "shortLongTermDebt": "30000000.00",
                    "shortLongTermDebtTotal": "517706000.00",
                    "otherStockholderEquity": "1193088000.00",
                    "propertyPlantEquipment": "300400000.00",
                    "totalCurrentAssets": "1794750000.00",
                    "longTermInvestments": "1693161000.00",
                    "netTangibleAssets": "1132819000.00",
                    "shortTermInvestments": "1293388000.00",
                    "netReceivables": "87257000.00",
                    "longTermDebt": "475082000.00",
                    "inventory": "8153000.00",
                    "accountsPayable": "11934140000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "17950000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "296483000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "596779000.00",
                    "treasuryStock": "-101800000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "455546000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13014183000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "475082000.00",
                    "nonCurrentLiabilitiesOther": "252787000.00",
                    "nonCurrentLiabilitiesTotal": "727869000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1294888000.00",
                    "liabilitiesAndStockholdersEquity": "14808933000.00",
                    "cashAndShortTermInvestments": "1707493000.00",
                    "propertyPlantAndEquipmentGross": "300400000.00",
                    "propertyPlantAndEquipmentNet": "300400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2609382000.00",
                    "commonStockSharesOutstanding": "56386153.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "14897207000.00",
                    "intangibleAssets": "85005000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "390730000.00",
                    "totalLiab": "12814261000.00",
                    "totalStockholderEquity": "2082946000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11846358000.00",
                    "commonStock": "296483000.00",
                    "capitalStock": null,
                    "retainedEarnings": "579314000.00",
                    "otherLiab": "222479000.00",
                    "goodWill": "939683000.00",
                    "otherAssets": "10747550000.00",
                    "cash": "616903000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12188168000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "101587000.00",
                    "shortTermDebt": "341810000.00",
                    "shortLongTermDebt": "330000000.00",
                    "shortLongTermDebtTotal": "718490000.00",
                    "otherStockholderEquity": "1190810000.00",
                    "propertyPlantEquipment": "302380000.00",
                    "totalCurrentAssets": "2002856000.00",
                    "longTermInvestments": "12495158000.00",
                    "netTangibleAssets": "1109732000.00",
                    "shortTermInvestments": "1303494000.00",
                    "netReceivables": "82459000.00",
                    "longTermDebt": "376680000.00",
                    "inventory": "9125000.00",
                    "accountsPayable": "11846358000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "16339000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "296483000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "579314000.00",
                    "treasuryStock": "-102223000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "458078000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12894351000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "376680000.00",
                    "nonCurrentLiabilitiesOther": "249413000.00",
                    "nonCurrentLiabilitiesTotal": "626093000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1293033000.00",
                    "liabilitiesAndStockholdersEquity": "14897207000.00",
                    "cashAndShortTermInvestments": "1920397000.00",
                    "propertyPlantAndEquipmentGross": "302380000.00",
                    "propertyPlantAndEquipmentNet": "302380000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2789626000.00",
                    "commonStockSharesOutstanding": "56325476.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "13900550000.00",
                    "intangibleAssets": "81730000.00",
                    "earningAssets": "2248677000.00",
                    "otherCurrentAssets": "481795000.00",
                    "totalLiab": "11830038000.00",
                    "totalStockholderEquity": "2070512000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10412426000.00",
                    "commonStock": "296483000.00",
                    "capitalStock": null,
                    "retainedEarnings": "571709000.00",
                    "otherLiab": "200725000.00",
                    "goodWill": "939683000.00",
                    "otherAssets": "9619576000.00",
                    "cash": "637772000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11215463000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "541859000.00",
                    "shortTermDebt": "803037000.00",
                    "shortLongTermDebt": "790000000.00",
                    "shortLongTermDebtTotal": "1179631000.00",
                    "otherStockholderEquity": "1187819000.00",
                    "propertyPlantEquipment": "306720000.00",
                    "totalCurrentAssets": "2085252000.00",
                    "longTermInvestments": "11457118000.00",
                    "netTangibleAssets": "1095464000.00",
                    "shortTermInvestments": "1359129000.00",
                    "netReceivables": "88351000.00",
                    "longTermDebt": "376594000.00",
                    "inventory": "8671000.00",
                    "accountsPayable": "10412426000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "14501000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "296483000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "571709000.00",
                    "treasuryStock": "-103620000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "477527000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11815298000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "376594000.00",
                    "nonCurrentLiabilitiesOther": "237981000.00",
                    "nonCurrentLiabilitiesTotal": "614575000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1291439000.00",
                    "liabilitiesAndStockholdersEquity": "13900550000.00",
                    "cashAndShortTermInvestments": "1996901000.00",
                    "propertyPlantAndEquipmentGross": "306720000.00",
                    "propertyPlantAndEquipmentNet": "306720000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "3237106000.00",
                    "commonStockSharesOutstanding": "56706289.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "13400618000.00",
                    "intangibleAssets": "90468000.00",
                    "earningAssets": "1841248000.00",
                    "otherCurrentAssets": "506111000.00",
                    "totalLiab": "11274929000.00",
                    "totalStockholderEquity": "2126008000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10213168000.00",
                    "commonStock": "296483000.00",
                    "capitalStock": null,
                    "retainedEarnings": "617355000.00",
                    "otherLiab": "97669000.00",
                    "goodWill": "939683000.00",
                    "otherAssets": "10494302000.00",
                    "cash": "414930000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10702259000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "450668000.00",
                    "shortTermDebt": "489091000.00",
                    "shortLongTermDebt": "480000000.00",
                    "shortLongTermDebtTotal": "865598000.00",
                    "otherStockholderEquity": "1211087000.00",
                    "propertyPlantEquipment": "309697000.00",
                    "totalCurrentAssets": "1790333000.00",
                    "longTermInvestments": "1608885000.00",
                    "netTangibleAssets": "1148746000.00",
                    "shortTermInvestments": "1290613000.00",
                    "netReceivables": "84790000.00",
                    "longTermDebt": "376507000.00",
                    "inventory": "8010000.00",
                    "accountsPayable": "10213168000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "764000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "296483000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "617355000.00",
                    "treasuryStock": "-83189000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "399479000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11610285000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "376507000.00",
                    "nonCurrentLiabilitiesOther": "196163000.00",
                    "nonCurrentLiabilitiesTotal": "572670000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1294276000.00",
                    "liabilitiesAndStockholdersEquity": "13400618000.00",
                    "cashAndShortTermInvestments": "1705543000.00",
                    "propertyPlantAndEquipmentGross": "309697000.00",
                    "propertyPlantAndEquipmentNet": "309697000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "57391876.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "13039674000.00",
                    "intangibleAssets": "86993000.00",
                    "earningAssets": "1843596000.00",
                    "otherCurrentAssets": "8745849000.00",
                    "totalLiab": "10920015000.00",
                    "totalStockholderEquity": "2119659000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10286036000.00",
                    "commonStock": "296483000.00",
                    "capitalStock": null,
                    "retainedEarnings": "591599000.00",
                    "otherLiab": "97323000.00",
                    "goodWill": "939683000.00",
                    "otherAssets": "15611644000.00",
                    "cash": "409661000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10491638000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "24045000.00",
                    "shortTermDebt": "205602000.00",
                    "shortLongTermDebt": "205602000.00",
                    "shortLongTermDebtTotal": "433706000.00",
                    "otherStockholderEquity": "1229883000.00",
                    "propertyPlantEquipment": "306717000.00",
                    "totalCurrentAssets": "1721855000.00",
                    "longTermInvestments": "1238577000.00",
                    "netTangibleAssets": "1141269000.00",
                    "shortTermInvestments": "1238577000.00",
                    "netReceivables": "73617000.00",
                    "longTermDebt": "228104000.00",
                    "inventory": "8191000.00",
                    "accountsPayable": "10286036000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1694000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "296483000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "591599000.00",
                    "treasuryStock": "-62044000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "402625000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11317819000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "228104000.00",
                    "nonCurrentLiabilitiesOther": "200273000.00",
                    "nonCurrentLiabilitiesTotal": "428377000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1291927000.00",
                    "liabilitiesAndStockholdersEquity": "13039674000.00",
                    "cashAndShortTermInvestments": "1648238000.00",
                    "propertyPlantAndEquipmentGross": "306717000.00",
                    "propertyPlantAndEquipmentNet": "306717000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "58192419.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "12892653000.00",
                    "intangibleAssets": "89481000.00",
                    "earningAssets": "2021585000.00",
                    "otherCurrentAssets": "8537230000.00",
                    "totalLiab": "10772957000.00",
                    "totalStockholderEquity": "2119696000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10190061000.00",
                    "commonStock": "296483000.00",
                    "capitalStock": null,
                    "retainedEarnings": "566982000.00",
                    "otherLiab": "89947000.00",
                    "goodWill": "932971000.00",
                    "otherAssets": "15473908000.00",
                    "cash": "443862000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10329072000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-41928000.00",
                    "shortTermDebt": "139011000.00",
                    "shortLongTermDebt": "139011000.00",
                    "shortLongTermDebtTotal": "401934000.00",
                    "otherStockholderEquity": "1255721000.00",
                    "propertyPlantEquipment": "290523000.00",
                    "totalCurrentAssets": "1773503000.00",
                    "longTermInvestments": "1268280000.00",
                    "netTangibleAssets": "1146023000.00",
                    "shortTermInvestments": "1268280000.00",
                    "netReceivables": "61361000.00",
                    "longTermDebt": "262923000.00",
                    "inventory": "8733000.00",
                    "accountsPayable": "10190061000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "510000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "296483000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "566982000.00",
                    "treasuryStock": "-33635000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "401260000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11119150000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "262923000.00",
                    "nonCurrentLiabilitiesOther": "180962000.00",
                    "nonCurrentLiabilitiesTotal": "443885000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1289356000.00",
                    "liabilitiesAndStockholdersEquity": "12892653000.00",
                    "cashAndShortTermInvestments": "1712142000.00",
                    "propertyPlantAndEquipmentGross": "290523000.00",
                    "propertyPlantAndEquipmentNet": "290523000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "58618976.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "12862395000.00",
                    "intangibleAssets": "91728000.00",
                    "earningAssets": "1934628000.00",
                    "otherCurrentAssets": "8435938000.00",
                    "totalLiab": "10773518000.00",
                    "totalStockholderEquity": "2088877000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10268912000.00",
                    "commonStock": "296483000.00",
                    "capitalStock": null,
                    "retainedEarnings": "533328000.00",
                    "otherLiab": "89340000.00",
                    "goodWill": "932971000.00",
                    "otherAssets": "15409894000.00",
                    "cash": "562066000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10356502000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-211207000.00",
                    "shortTermDebt": "87590000.00",
                    "shortLongTermDebt": "87590000.00",
                    "shortLongTermDebtTotal": "350859000.00",
                    "otherStockholderEquity": "1266516000.00",
                    "propertyPlantEquipment": "267447000.00",
                    "totalCurrentAssets": "1878958000.00",
                    "longTermInvestments": "1573916000.00",
                    "netTangibleAssets": "1113151000.00",
                    "shortTermInvestments": "1255353000.00",
                    "netReceivables": "61539000.00",
                    "longTermDebt": "263269000.00",
                    "inventory": "10155000.00",
                    "accountsPayable": "10268912000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7450000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "296483000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "533328000.00",
                    "treasuryStock": "-21590000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "395809000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10983437000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "263269000.00",
                    "nonCurrentLiabilitiesOther": "153747000.00",
                    "nonCurrentLiabilitiesTotal": "417016000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1288106000.00",
                    "liabilitiesAndStockholdersEquity": "12862395000.00",
                    "cashAndShortTermInvestments": "1817419000.00",
                    "propertyPlantAndEquipmentGross": "267447000.00",
                    "propertyPlantAndEquipmentNet": "267447000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "58730535.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "12934878000.00",
                    "intangibleAssets": "93095000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8564030000.00",
                    "totalLiab": "10890965000.00",
                    "totalStockholderEquity": "2043913000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10128557000.00",
                    "commonStock": "296483000.00",
                    "capitalStock": null,
                    "retainedEarnings": "500660000.00",
                    "otherLiab": "102696000.00",
                    "goodWill": "932928000.00",
                    "otherAssets": "15420846000.00",
                    "cash": "569111000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10516263000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "82213000.00",
                    "shortTermDebt": "387706000.00",
                    "shortLongTermDebt": "1812000.00",
                    "shortLongTermDebtTotal": "651324000.00",
                    "otherStockholderEquity": "1264666000.00",
                    "propertyPlantEquipment": "209168000.00",
                    "totalCurrentAssets": "1884880000.00",
                    "longTermInvestments": "1662204000.00",
                    "netTangibleAssets": "1066120000.00",
                    "shortTermInvestments": "1250777000.00",
                    "netReceivables": "64992000.00",
                    "longTermDebt": "263618000.00",
                    "inventory": "11040000.00",
                    "accountsPayable": "10128557000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-17896000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "296483000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "500660000.00",
                    "treasuryStock": "-24245000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "434269000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11049998000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "263618000.00",
                    "nonCurrentLiabilitiesOther": "111084000.00",
                    "nonCurrentLiabilitiesTotal": "374702000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1288911000.00",
                    "liabilitiesAndStockholdersEquity": "12934878000.00",
                    "cashAndShortTermInvestments": "1819888000.00",
                    "propertyPlantAndEquipmentGross": "209168000.00",
                    "propertyPlantAndEquipmentNet": "209168000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "58767519.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "12746939000.00",
                    "intangibleAssets": "93267000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8737196000.00",
                    "totalLiab": "10736228000.00",
                    "totalStockholderEquity": "2010711000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "10171948000.00",
                    "commonStock": "296484000.00",
                    "capitalStock": null,
                    "retainedEarnings": "468612000.00",
                    "otherLiab": "119451000.00",
                    "goodWill": "927261000.00",
                    "otherAssets": "15151904000.00",
                    "cash": "369596000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10347507000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "69920000.00",
                    "shortTermDebt": "175559000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "439516000.00",
                    "otherStockholderEquity": "1269838000.00",
                    "propertyPlantEquipment": "206831000.00",
                    "totalCurrentAssets": "1604778000.00",
                    "longTermInvestments": "1640893000.00",
                    "netTangibleAssets": "1036596000.00",
                    "shortTermInvestments": "1177606000.00",
                    "netReceivables": "57576000.00",
                    "longTermDebt": "263957000.00",
                    "inventory": "12597000.00",
                    "accountsPayable": "10171948000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-24223000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "296484000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "468612000.00",
                    "treasuryStock": "-17225000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "434794000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11142161000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "263957000.00",
                    "nonCurrentLiabilitiesOther": "124764000.00",
                    "nonCurrentLiabilitiesTotal": "388721000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1287063000.00",
                    "liabilitiesAndStockholdersEquity": "12746939000.00",
                    "cashAndShortTermInvestments": "1547202000.00",
                    "propertyPlantAndEquipmentGross": "206831000.00",
                    "propertyPlantAndEquipmentNet": "206831000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "52609902.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "10544475000.00",
                    "intangibleAssets": "64504000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7156098000.00",
                    "totalLiab": "8985807000.00",
                    "totalStockholderEquity": "1558668000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "8380720000.00",
                    "commonStock": "249951000.00",
                    "capitalStock": null,
                    "retainedEarnings": "448475000.00",
                    "otherLiab": "77849000.00",
                    "goodWill": "611046000.00",
                    "otherAssets": "12495372000.00",
                    "cash": "292952000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8694113000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "227795000.00",
                    "shortTermDebt": "313393000.00",
                    "shortLongTermDebt": "527238000.00",
                    "shortLongTermDebtTotal": "520747000.00",
                    "otherStockholderEquity": "880294000.00",
                    "propertyPlantEquipment": "186568000.00",
                    "totalCurrentAssets": "1436880000.00",
                    "longTermInvestments": "245046000.00",
                    "netTangibleAssets": "926357000.00",
                    "shortTermInvestments": "1088779000.00",
                    "netReceivables": "55149000.00",
                    "longTermDebt": "207354000.00",
                    "inventory": "13704000.00",
                    "accountsPayable": "8380720000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-20052000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "249951000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "448475000.00",
                    "treasuryStock": "-17523000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "335278000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9107595000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "207354000.00",
                    "nonCurrentLiabilitiesOther": "84340000.00",
                    "nonCurrentLiabilitiesTotal": "291694000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "897817000.00",
                    "liabilitiesAndStockholdersEquity": "10544475000.00",
                    "cashAndShortTermInvestments": "1381731000.00",
                    "propertyPlantAndEquipmentGross": "186568000.00",
                    "propertyPlantAndEquipmentNet": "186568000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49549761.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "10238313000.00",
                    "intangibleAssets": "63075000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7176377000.00",
                    "totalLiab": "8705548000.00",
                    "totalStockholderEquity": "1532765000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "8357769000.00",
                    "commonStock": "249951000.00",
                    "capitalStock": null,
                    "retainedEarnings": "421725000.00",
                    "otherLiab": "82588000.00",
                    "goodWill": "611046000.00",
                    "otherAssets": "12045008000.00",
                    "cash": "250978000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8415522000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "14213000.00",
                    "shortTermDebt": "57753000.00",
                    "shortLongTermDebt": "271141000.00",
                    "shortLongTermDebtTotal": "265191000.00",
                    "otherStockholderEquity": "878585000.00",
                    "propertyPlantEquipment": "184209000.00",
                    "totalCurrentAssets": "1255241000.00",
                    "longTermInvestments": "204472000.00",
                    "netTangibleAssets": "898860000.00",
                    "shortTermInvestments": "948365000.00",
                    "netReceivables": "55898000.00",
                    "longTermDebt": "207438000.00",
                    "inventory": "219027000.00",
                    "accountsPayable": "8357769000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-17496000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "249951000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "421725000.00",
                    "treasuryStock": "-18296000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "324499000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8983072000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "207438000.00",
                    "nonCurrentLiabilitiesOther": "82588000.00",
                    "nonCurrentLiabilitiesTotal": "290026000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "896881000.00",
                    "liabilitiesAndStockholdersEquity": "10238313000.00",
                    "cashAndShortTermInvestments": "1199343000.00",
                    "propertyPlantAndEquipmentGross": "184209000.00",
                    "propertyPlantAndEquipmentNet": "184209000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49502950.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "9829981000.00",
                    "intangibleAssets": "63849000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7290049000.00",
                    "totalLiab": "8314998000.00",
                    "totalStockholderEquity": "1514983000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "7921075000.00",
                    "commonStock": "249951000.00",
                    "capitalStock": null,
                    "retainedEarnings": "397354000.00",
                    "otherLiab": "96563000.00",
                    "goodWill": "611046000.00",
                    "otherAssets": "11359618000.00",
                    "cash": "281453000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8010889000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "15907000.00",
                    "shortTermDebt": "89814000.00",
                    "shortLongTermDebt": "26000.00",
                    "shortLongTermDebtTotal": "297360000.00",
                    "otherStockholderEquity": "878189000.00",
                    "propertyPlantEquipment": "183254000.00",
                    "totalCurrentAssets": "1010295000.00",
                    "longTermInvestments": "108316000.00",
                    "netTangibleAssets": "879427000.00",
                    "shortTermInvestments": "671488000.00",
                    "netReceivables": "57354000.00",
                    "longTermDebt": "207546000.00",
                    "inventory": "124250000.00",
                    "accountsPayable": "7921075000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-10511000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "249951000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "397354000.00",
                    "treasuryStock": "-19906000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "336464000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8819686000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "207546000.00",
                    "nonCurrentLiabilitiesOther": "96563000.00",
                    "nonCurrentLiabilitiesTotal": "304109000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "898095000.00",
                    "liabilitiesAndStockholdersEquity": "9829981000.00",
                    "cashAndShortTermInvestments": "952941000.00",
                    "propertyPlantAndEquipmentGross": "183254000.00",
                    "propertyPlantAndEquipmentNet": "183254000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49456289.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "10323687000.00",
                    "intangibleAssets": "62148000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6775957000.00",
                    "totalLiab": "8811861000.00",
                    "totalStockholderEquity": "1511826000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "8118518000.00",
                    "commonStock": "249951000.00",
                    "capitalStock": null,
                    "retainedEarnings": "388209000.00",
                    "otherLiab": "101410000.00",
                    "goodWill": "611046000.00",
                    "otherAssets": "12334070000.00",
                    "cash": "332200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8502748000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "259733000.00",
                    "shortTermDebt": "384230000.00",
                    "shortLongTermDebt": "103000.00",
                    "shortLongTermDebtTotal": "591933000.00",
                    "otherStockholderEquity": "876632000.00",
                    "propertyPlantEquipment": "186730000.00",
                    "totalCurrentAssets": "1537347000.00",
                    "longTermInvestments": "207288000.00",
                    "netTangibleAssets": "874562000.00",
                    "shortTermInvestments": "1150459000.00",
                    "netReceivables": "54688000.00",
                    "longTermDebt": "207703000.00",
                    "inventory": "225108000.00",
                    "accountsPayable": "8118518000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2966000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "249951000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "388209000.00",
                    "treasuryStock": "-19919000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "369739000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8786340000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "207703000.00",
                    "nonCurrentLiabilitiesOther": "101410000.00",
                    "nonCurrentLiabilitiesTotal": "309113000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "896551000.00",
                    "liabilitiesAndStockholdersEquity": "10323687000.00",
                    "cashAndShortTermInvestments": "1482659000.00",
                    "propertyPlantAndEquipmentGross": "186730000.00",
                    "propertyPlantAndEquipmentNet": "186730000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49434850.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "8872272000.00",
                    "intangibleAssets": "52844000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6068578000.00",
                    "totalLiab": "7600486000.00",
                    "totalStockholderEquity": "1271786000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "7202025000.00",
                    "commonStock": "225535000.00",
                    "capitalStock": null,
                    "retainedEarnings": "370723000.00",
                    "otherLiab": "86384000.00",
                    "goodWill": "470534000.00",
                    "otherAssets": "10650552000.00",
                    "cash": "236061000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7322146000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "76016000.00",
                    "shortTermDebt": "120121000.00",
                    "shortLongTermDebt": "120121000.00",
                    "shortLongTermDebtTotal": "312077000.00",
                    "otherStockholderEquity": "685996000.00",
                    "propertyPlantEquipment": "178277000.00",
                    "totalCurrentAssets": "1024884000.00",
                    "longTermInvestments": "572017000.00",
                    "netTangibleAssets": "780234000.00",
                    "shortTermInvestments": "737006000.00",
                    "netReceivables": "51817000.00",
                    "longTermDebt": "191956000.00",
                    "inventory": "252112000.00",
                    "accountsPayable": "7202025000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-10468000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "225535000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "370723000.00",
                    "treasuryStock": "-20107000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "298675000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7847388000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "191956000.00",
                    "nonCurrentLiabilitiesOther": "86384000.00",
                    "nonCurrentLiabilitiesTotal": "278340000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "706103000.00",
                    "liabilitiesAndStockholdersEquity": "8872272000.00",
                    "cashAndShortTermInvestments": "973067000.00",
                    "propertyPlantAndEquipmentGross": "178277000.00",
                    "propertyPlantAndEquipmentNet": "178277000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "44523541.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "8764711000.00",
                    "intangibleAssets": "51287000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5900007000.00",
                    "totalLiab": "7513646000.00",
                    "totalStockholderEquity": "1251065000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "7230850000.00",
                    "commonStock": "225535000.00",
                    "capitalStock": null,
                    "retainedEarnings": "353478000.00",
                    "otherLiab": "80790000.00",
                    "goodWill": "470534000.00",
                    "otherAssets": "10511324000.00",
                    "cash": "370744000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7240805000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-168738000.00",
                    "shortTermDebt": "9955000.00",
                    "shortLongTermDebt": "9955000.00",
                    "shortLongTermDebtTotal": "202006000.00",
                    "otherStockholderEquity": "684962000.00",
                    "propertyPlantEquipment": "179930000.00",
                    "totalCurrentAssets": "1118091000.00",
                    "longTermInvestments": "506596000.00",
                    "netTangibleAssets": "758020000.00",
                    "shortTermInvestments": "696885000.00",
                    "netReceivables": "50462000.00",
                    "longTermDebt": "192051000.00",
                    "inventory": "179941000.00",
                    "accountsPayable": "7230850000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-12910000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "225535000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "353478000.00",
                    "treasuryStock": "-20786000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "295853000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7646620000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "192051000.00",
                    "nonCurrentLiabilitiesOther": "80790000.00",
                    "nonCurrentLiabilitiesTotal": "272841000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "705748000.00",
                    "liabilitiesAndStockholdersEquity": "8764711000.00",
                    "cashAndShortTermInvestments": "1067629000.00",
                    "propertyPlantAndEquipmentGross": "179930000.00",
                    "propertyPlantAndEquipmentNet": "179930000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "44480499.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "8699851000.00",
                    "intangibleAssets": "50376000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5939466000.00",
                    "totalLiab": "7466968000.00",
                    "totalStockholderEquity": "1232883000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "7059137000.00",
                    "commonStock": "225535000.00",
                    "capitalStock": null,
                    "retainedEarnings": "337536000.00",
                    "otherLiab": "95696000.00",
                    "goodWill": "470534000.00",
                    "otherAssets": "6742931000.00",
                    "cash": "306224000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7168813000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5911000.00",
                    "shortTermDebt": "109676000.00",
                    "shortLongTermDebt": "318045000.00",
                    "shortLongTermDebtTotal": "312135000.00",
                    "otherStockholderEquity": "685716000.00",
                    "propertyPlantEquipment": "179223000.00",
                    "totalCurrentAssets": "1029722000.00",
                    "longTermInvestments": "534148000.00",
                    "netTangibleAssets": "738275000.00",
                    "shortTermInvestments": "674248000.00",
                    "netReceivables": "49250000.00",
                    "longTermDebt": "202459000.00",
                    "inventory": "201165000.00",
                    "accountsPayable": "7059137000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-15904000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "225535000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "337536000.00",
                    "treasuryStock": "-21692000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "325126000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7670129000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "202459000.00",
                    "nonCurrentLiabilitiesOther": "95696000.00",
                    "nonCurrentLiabilitiesTotal": "298155000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "707408000.00",
                    "liabilitiesAndStockholdersEquity": "8699851000.00",
                    "cashAndShortTermInvestments": "980472000.00",
                    "propertyPlantAndEquipmentGross": "179223000.00",
                    "propertyPlantAndEquipmentNet": "179223000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "42636325.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "8542471000.00",
                    "intangibleAssets": "25699000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5885778000.00",
                    "totalLiab": "7400224000.00",
                    "totalStockholderEquity": "1142247000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "6817798000.00",
                    "commonStock": "214860000.00",
                    "capitalStock": null,
                    "retainedEarnings": "321527000.00",
                    "otherLiab": "112846000.00",
                    "goodWill": "470534000.00",
                    "otherAssets": "-148000.00",
                    "cash": "217391000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7084741000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "252189000.00",
                    "shortTermDebt": "266943000.00",
                    "shortLongTermDebt": "266943000.00",
                    "shortLongTermDebtTotal": "469580000.00",
                    "otherStockholderEquity": "612118000.00",
                    "propertyPlantEquipment": "177779000.00",
                    "totalCurrentAssets": "942724000.00",
                    "longTermInvestments": "552284000.00",
                    "netTangibleAssets": "646014000.00",
                    "shortTermInvestments": "677638000.00",
                    "netReceivables": "47695000.00",
                    "longTermDebt": "202637000.00",
                    "inventory": "216293000.00",
                    "accountsPayable": "6817798000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-6258000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "214860000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "321527000.00",
                    "treasuryStock": "-21222000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "361837000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7599747000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "202637000.00",
                    "nonCurrentLiabilitiesOther": "112846000.00",
                    "nonCurrentLiabilitiesTotal": "315483000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "633340000.00",
                    "liabilitiesAndStockholdersEquity": "8542471000.00",
                    "cashAndShortTermInvestments": "895029000.00",
                    "propertyPlantAndEquipmentGross": "177779000.00",
                    "propertyPlantAndEquipmentNet": "177779000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "42310358.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "8529566000.00",
                    "intangibleAssets": "27383000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5859274000.00",
                    "totalLiab": "7405310000.00",
                    "totalStockholderEquity": "1124256000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "6702487000.00",
                    "commonStock": "214860000.00",
                    "capitalStock": null,
                    "retainedEarnings": "305958000.00",
                    "otherLiab": "114173000.00",
                    "goodWill": "470534000.00",
                    "otherAssets": "10269614000.00",
                    "cash": "210808000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7147476000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "377842000.00",
                    "shortTermDebt": "444989000.00",
                    "shortLongTermDebt": "444989000.00",
                    "shortLongTermDebtTotal": "588650000.00",
                    "otherStockholderEquity": "611406000.00",
                    "propertyPlantEquipment": "178539000.00",
                    "totalCurrentAssets": "930046000.00",
                    "longTermInvestments": "665927000.00",
                    "netTangibleAssets": "626339000.00",
                    "shortTermInvestments": "674447000.00",
                    "netReceivables": "44791000.00",
                    "longTermDebt": "143661000.00",
                    "inventory": "306121000.00",
                    "accountsPayable": "6702487000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-7968000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "214860000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "305958000.00",
                    "treasuryStock": "-21152000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "380597000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7599520000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "143661000.00",
                    "nonCurrentLiabilitiesOther": "114173000.00",
                    "nonCurrentLiabilitiesTotal": "257834000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "632558000.00",
                    "liabilitiesAndStockholdersEquity": "8529566000.00",
                    "cashAndShortTermInvestments": "885255000.00",
                    "propertyPlantAndEquipmentGross": "178539000.00",
                    "propertyPlantAndEquipmentNet": "178539000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "42303626.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "8146229000.00",
                    "intangibleAssets": "27114000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5483396000.00",
                    "totalLiab": "7093051000.00",
                    "totalStockholderEquity": "1053178000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "6431377000.00",
                    "commonStock": "206460000.00",
                    "capitalStock": null,
                    "retainedEarnings": "290665000.00",
                    "otherLiab": "100003000.00",
                    "goodWill": "449425000.00",
                    "otherAssets": "9893530000.00",
                    "cash": "218483000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6845632000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "343188000.00",
                    "shortTermDebt": "414255000.00",
                    "shortLongTermDebt": "414255000.00",
                    "shortLongTermDebtTotal": "561671000.00",
                    "otherStockholderEquity": "563695000.00",
                    "propertyPlantEquipment": "168942000.00",
                    "totalCurrentAssets": "915532000.00",
                    "longTermInvestments": "746741000.00",
                    "netTangibleAssets": "576639000.00",
                    "shortTermInvestments": "653444000.00",
                    "netReceivables": "43605000.00",
                    "longTermDebt": "147416000.00",
                    "inventory": "331599000.00",
                    "accountsPayable": "6431377000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-7642000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "206460000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "290665000.00",
                    "treasuryStock": "-21062000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "352209000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7230697000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "147416000.00",
                    "nonCurrentLiabilitiesOther": "100003000.00",
                    "nonCurrentLiabilitiesTotal": "247419000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "584757000.00",
                    "liabilitiesAndStockholdersEquity": "8146229000.00",
                    "cashAndShortTermInvestments": "871927000.00",
                    "propertyPlantAndEquipmentGross": "168942000.00",
                    "propertyPlantAndEquipmentNet": "168942000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40559145.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "7926496000.00",
                    "intangibleAssets": "58453000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5283127000.00",
                    "totalLiab": "6889678000.00",
                    "totalStockholderEquity": "1036818000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "6218602000.00",
                    "commonStock": "206460000.00",
                    "capitalStock": null,
                    "retainedEarnings": "276340000.00",
                    "otherLiab": "100580000.00",
                    "goodWill": "445871000.00",
                    "otherAssets": "9206000.00",
                    "cash": "211571000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6640881000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "358925000.00",
                    "shortTermDebt": "422279000.00",
                    "shortLongTermDebt": "577815000.00",
                    "shortLongTermDebtTotal": "570496000.00",
                    "otherStockholderEquity": "563553000.00",
                    "propertyPlantEquipment": "169128000.00",
                    "totalCurrentAssets": "894354000.00",
                    "longTermInvestments": "4514088000.00",
                    "netTangibleAssets": "562136000.00",
                    "shortTermInvestments": "646805000.00",
                    "netReceivables": "35978000.00",
                    "longTermDebt": "148217000.00",
                    "inventory": "260656000.00",
                    "accountsPayable": "6218602000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-9535000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "206460000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "276340000.00",
                    "treasuryStock": "-22385000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "339989000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7032142000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "148217000.00",
                    "nonCurrentLiabilitiesOther": "100580000.00",
                    "nonCurrentLiabilitiesTotal": "248797000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "585938000.00",
                    "liabilitiesAndStockholdersEquity": "7926496000.00",
                    "cashAndShortTermInvestments": "858376000.00",
                    "propertyPlantAndEquipmentGross": "169128000.00",
                    "propertyPlantAndEquipmentNet": "169128000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40539151.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "7918732000.00",
                    "intangibleAssets": "30562000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5237098000.00",
                    "totalLiab": "6886033000.00",
                    "totalStockholderEquity": "1032699000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "6234561000.00",
                    "commonStock": "206460000.00",
                    "capitalStock": null,
                    "retainedEarnings": "262057000.00",
                    "otherLiab": "99732000.00",
                    "goodWill": "452037000.00",
                    "otherAssets": "9708526000.00",
                    "cash": "203849000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6636683000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "347891000.00",
                    "shortTermDebt": "402122000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "551740000.00",
                    "otherStockholderEquity": "570122000.00",
                    "propertyPlantEquipment": "167642000.00",
                    "totalCurrentAssets": "891840000.00",
                    "longTermInvestments": "794433000.00",
                    "netTangibleAssets": "550100000.00",
                    "shortTermInvestments": "662801000.00",
                    "netReceivables": "25190000.00",
                    "longTermDebt": "149618000.00",
                    "inventory": "354015000.00",
                    "accountsPayable": "6234561000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-5940000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "206460000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "262057000.00",
                    "treasuryStock": "-22010000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "371499000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7026892000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "149618000.00",
                    "nonCurrentLiabilitiesOther": "99732000.00",
                    "nonCurrentLiabilitiesTotal": "249350000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "592132000.00",
                    "liabilitiesAndStockholdersEquity": "7918732000.00",
                    "cashAndShortTermInvestments": "866650000.00",
                    "propertyPlantAndEquipmentGross": "167642000.00",
                    "propertyPlantAndEquipmentNet": "167642000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40518413.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "5899190000.00",
                    "intangibleAssets": "20110000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3818882000.00",
                    "totalLiab": "5168214000.00",
                    "totalStockholderEquity": "730976000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "4890444000.00",
                    "commonStock": "163281000.00",
                    "capitalStock": null,
                    "retainedEarnings": "252718000.00",
                    "otherLiab": "58681000.00",
                    "goodWill": "274698000.00",
                    "otherAssets": "7280360000.00",
                    "cash": "154962000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4954673000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "64127000.00",
                    "shortTermDebt": "64229000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "219089000.00",
                    "otherStockholderEquity": "323588000.00",
                    "propertyPlantEquipment": "121072000.00",
                    "totalCurrentAssets": "699055000.00",
                    "longTermInvestments": "547093000.00",
                    "netTangibleAssets": "436168000.00",
                    "shortTermInvestments": "526220000.00",
                    "netReceivables": "17873000.00",
                    "longTermDebt": "154860000.00",
                    "inventory": "135087000.00",
                    "accountsPayable": "4890444000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-8611000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "163281000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "252718000.00",
                    "treasuryStock": "-21381000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "259719000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5200135000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "154860000.00",
                    "nonCurrentLiabilitiesOther": "58681000.00",
                    "nonCurrentLiabilitiesTotal": "213541000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "344969000.00",
                    "liabilitiesAndStockholdersEquity": "5899190000.00",
                    "cashAndShortTermInvestments": "681182000.00",
                    "propertyPlantAndEquipmentGross": "121072000.00",
                    "propertyPlantAndEquipmentNet": "121072000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31865172.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "5881849000.00",
                    "intangibleAssets": "21348000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3719594000.00",
                    "totalLiab": "5158653000.00",
                    "totalStockholderEquity": "723196000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "4942769000.00",
                    "commonStock": "163281000.00",
                    "capitalStock": null,
                    "retainedEarnings": "242726000.00",
                    "otherLiab": "53571000.00",
                    "goodWill": "274705000.00",
                    "otherAssets": "249000.00",
                    "cash": "174379000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4949501000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-12066000.00",
                    "shortTermDebt": "6732000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "162313000.00",
                    "otherStockholderEquity": "322807000.00",
                    "propertyPlantEquipment": "117769000.00",
                    "totalCurrentAssets": "732039000.00",
                    "longTermInvestments": "573377000.00",
                    "netTangibleAssets": "427143000.00",
                    "shortTermInvestments": "545797000.00",
                    "netReceivables": "11863000.00",
                    "longTermDebt": "155581000.00",
                    "inventory": "134466000.00",
                    "accountsPayable": "4942769000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-5618000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "163281000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "242726000.00",
                    "treasuryStock": "-21312000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "263115000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5149810000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "155581000.00",
                    "nonCurrentLiabilitiesOther": "53571000.00",
                    "nonCurrentLiabilitiesTotal": "209152000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "344119000.00",
                    "liabilitiesAndStockholdersEquity": "5881849000.00",
                    "cashAndShortTermInvestments": "720176000.00",
                    "propertyPlantAndEquipmentGross": "117769000.00",
                    "propertyPlantAndEquipmentNet": "117769000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31815710.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "5804526000.00",
                    "intangibleAssets": "22624000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3684723000.00",
                    "totalLiab": "5092875000.00",
                    "totalStockholderEquity": "711651000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "4838418000.00",
                    "commonStock": "163281000.00",
                    "capitalStock": null,
                    "retainedEarnings": "232883000.00",
                    "otherLiab": "66235000.00",
                    "goodWill": "274706000.00",
                    "otherAssets": "-603000.00",
                    "cash": "161583000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "32403000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-5161000.00",
                    "shortTermDebt": "32403000.00",
                    "shortLongTermDebt": "237000.00",
                    "shortLongTermDebtTotal": "188825000.00",
                    "otherStockholderEquity": "323085000.00",
                    "propertyPlantEquipment": "113735000.00",
                    "totalCurrentAssets": "4410317000.00",
                    "longTermInvestments": "3723277000.00",
                    "netTangibleAssets": "414321000.00",
                    "shortTermInvestments": "553584000.00",
                    "netReceivables": "10427000.00",
                    "longTermDebt": "156422000.00",
                    "inventory": "60100000.00",
                    "accountsPayable": "4838418000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-7598000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "163281000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "232883000.00",
                    "treasuryStock": "-22128000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3695150000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1394812000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "156422000.00",
                    "nonCurrentLiabilitiesOther": "66235000.00",
                    "nonCurrentLiabilitiesTotal": "156422000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "345213000.00",
                    "liabilitiesAndStockholdersEquity": "5804526000.00",
                    "cashAndShortTermInvestments": "715167000.00",
                    "propertyPlantAndEquipmentGross": "113735000.00",
                    "propertyPlantAndEquipmentNet": "113735000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31781734.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "5751711000.00",
                    "intangibleAssets": "23951000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3670895000.00",
                    "totalLiab": "5051236000.00",
                    "totalStockholderEquity": "700475000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "4763670000.00",
                    "commonStock": "163281000.00",
                    "capitalStock": null,
                    "retainedEarnings": "222670000.00",
                    "otherLiab": "59902000.00",
                    "goodWill": "274658000.00",
                    "otherAssets": "7139746000.00",
                    "cash": "141594000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4829316000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "86070000.00",
                    "shortTermDebt": "65646000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "227664000.00",
                    "otherStockholderEquity": "322630000.00",
                    "propertyPlantEquipment": "109098000.00",
                    "totalCurrentAssets": "692781000.00",
                    "longTermInvestments": "465156000.00",
                    "netTangibleAssets": "401866000.00",
                    "shortTermInvestments": "545623000.00",
                    "netReceivables": "5564000.00",
                    "longTermDebt": "162018000.00",
                    "inventory": "64510000.00",
                    "accountsPayable": "4763670000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-8106000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "163281000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "222670000.00",
                    "treasuryStock": "-21919000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "278761000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5058930000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "162018000.00",
                    "nonCurrentLiabilitiesOther": "59902000.00",
                    "nonCurrentLiabilitiesTotal": "221920000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "344549000.00",
                    "liabilitiesAndStockholdersEquity": "5751711000.00",
                    "cashAndShortTermInvestments": "687217000.00",
                    "propertyPlantAndEquipmentGross": "109098000.00",
                    "propertyPlantAndEquipmentNet": "109098000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31718529.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "5826020000.00",
                    "intangibleAssets": "25332000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3661212000.00",
                    "totalLiab": "5137805000.00",
                    "totalStockholderEquity": "688215000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "4886731000.00",
                    "commonStock": "163281000.00",
                    "capitalStock": null,
                    "retainedEarnings": "212511000.00",
                    "otherLiab": "61244000.00",
                    "goodWill": "276146000.00",
                    "otherAssets": "7238746000.00",
                    "cash": "181220000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4912236000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "8610000.00",
                    "shortTermDebt": "25505000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "189830000.00",
                    "otherStockholderEquity": "321215000.00",
                    "propertyPlantEquipment": "103917000.00",
                    "totalCurrentAssets": "752081000.00",
                    "longTermInvestments": "466399000.00",
                    "netTangibleAssets": "386737000.00",
                    "shortTermInvestments": "569048000.00",
                    "netReceivables": "1813000.00",
                    "longTermDebt": "164325000.00",
                    "inventory": "69919000.00",
                    "accountsPayable": "4886731000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-8792000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "163281000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "212511000.00",
                    "treasuryStock": "-21947000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "293732000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5073939000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "164325000.00",
                    "nonCurrentLiabilitiesOther": "61244000.00",
                    "nonCurrentLiabilitiesTotal": "225569000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "343162000.00",
                    "liabilitiesAndStockholdersEquity": "5826020000.00",
                    "cashAndShortTermInvestments": "750268000.00",
                    "propertyPlantAndEquipmentGross": "103917000.00",
                    "propertyPlantAndEquipmentNet": "103917000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31698198.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "5902831000.00",
                    "intangibleAssets": "26759000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3584540000.00",
                    "totalLiab": "5226116000.00",
                    "totalStockholderEquity": "676715000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "5004784000.00",
                    "commonStock": "163281000.00",
                    "capitalStock": null,
                    "retainedEarnings": "203037000.00",
                    "otherLiab": "52632000.00",
                    "goodWill": "276144000.00",
                    "otherAssets": "7354606000.00",
                    "cash": "301615000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5004784000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-132915000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "168700000.00",
                    "otherStockholderEquity": "320004000.00",
                    "propertyPlantEquipment": "102184000.00",
                    "totalCurrentAssets": "866516000.00",
                    "longTermInvestments": "510843000.00",
                    "netTangibleAssets": "373812000.00",
                    "shortTermInvestments": "564278000.00",
                    "netReceivables": "623000.00",
                    "longTermDebt": "168700000.00",
                    "inventory": "76174000.00",
                    "accountsPayable": "5004784000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-9607000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "163281000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "203037000.00",
                    "treasuryStock": "-22109000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "301628000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5036315000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "168700000.00",
                    "nonCurrentLiabilitiesOther": "52632000.00",
                    "nonCurrentLiabilitiesTotal": "221332000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "342113000.00",
                    "liabilitiesAndStockholdersEquity": "5902831000.00",
                    "cashAndShortTermInvestments": "865893000.00",
                    "propertyPlantAndEquipmentGross": "102184000.00",
                    "propertyPlantAndEquipmentNet": "102184000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31724474.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "5746270000.00",
                    "intangibleAssets": "28230000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3679131000.00",
                    "totalLiab": "5080618000.00",
                    "totalStockholderEquity": "665652000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "4841912000.00",
                    "commonStock": "163281000.00",
                    "capitalStock": null,
                    "retainedEarnings": "194815000.00",
                    "otherLiab": "66831000.00",
                    "goodWill": "276100000.00",
                    "otherAssets": "7065454000.00",
                    "cash": "246648000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2283000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-77056000.00",
                    "shortTermDebt": "2283000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "171875000.00",
                    "otherStockholderEquity": "319529000.00",
                    "propertyPlantEquipment": "101525000.00",
                    "totalCurrentAssets": "4427086000.00",
                    "longTermInvestments": "4144859000.00",
                    "netTangibleAssets": "361322000.00",
                    "shortTermInvestments": "501254000.00",
                    "netReceivables": "53000.00",
                    "longTermDebt": "169592000.00",
                    "inventory": "86327000.00",
                    "accountsPayable": "4841912000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-11973000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "163281000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "194815000.00",
                    "treasuryStock": "-23023000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3679184000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1319184000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "169592000.00",
                    "nonCurrentLiabilitiesOther": "66831000.00",
                    "nonCurrentLiabilitiesTotal": "169592000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "342552000.00",
                    "liabilitiesAndStockholdersEquity": "5746270000.00",
                    "cashAndShortTermInvestments": "747902000.00",
                    "propertyPlantAndEquipmentGross": "101525000.00",
                    "propertyPlantAndEquipmentNet": "101525000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31617681.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "5736048000.00",
                    "intangibleAssets": "29737000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3723779000.00",
                    "totalLiab": "5078792000.00",
                    "totalStockholderEquity": "657256000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "4834756000.00",
                    "commonStock": "163281000.00",
                    "capitalStock": null,
                    "retainedEarnings": "188907000.00",
                    "otherLiab": "66869000.00",
                    "goodWill": "275328000.00",
                    "otherAssets": "-183000.00",
                    "cash": "233149000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4841405000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-55982000.00",
                    "shortTermDebt": "6649000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "177167000.00",
                    "otherStockholderEquity": "318712000.00",
                    "propertyPlantEquipment": "104458000.00",
                    "totalCurrentAssets": "697958000.00",
                    "longTermInvestments": "468521000.00",
                    "netTangibleAssets": "352191000.00",
                    "shortTermInvestments": "464733000.00",
                    "netReceivables": "76000.00",
                    "longTermDebt": "170518000.00",
                    "inventory": "85627000.00",
                    "accountsPayable": "4834756000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-13644000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "163281000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "188907000.00",
                    "treasuryStock": "-22957000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "324840000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5038090000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "170518000.00",
                    "nonCurrentLiabilitiesOther": "66869000.00",
                    "nonCurrentLiabilitiesTotal": "237387000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "341669000.00",
                    "liabilitiesAndStockholdersEquity": "5736048000.00",
                    "cashAndShortTermInvestments": "697882000.00",
                    "propertyPlantAndEquipmentGross": "104458000.00",
                    "propertyPlantAndEquipmentNet": "104458000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "27447382.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "4249281000.00",
                    "intangibleAssets": "5429000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2765116000.00",
                    "totalLiab": "3748603000.00",
                    "totalStockholderEquity": "503942000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "3505158000.00",
                    "commonStock": "133579000.00",
                    "capitalStock": null,
                    "retainedEarnings": "187618000.00",
                    "otherLiab": "47656000.00",
                    "goodWill": "184779000.00",
                    "otherAssets": "-30031000.00",
                    "cash": "79015000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3547977000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "116774000.00",
                    "shortTermDebt": "42819000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "195789000.00",
                    "otherStockholderEquity": "193652000.00",
                    "propertyPlantEquipment": "70117000.00",
                    "totalCurrentAssets": "477309000.00",
                    "longTermInvestments": "398608000.00",
                    "netTangibleAssets": "310470000.00",
                    "shortTermInvestments": "398190000.00",
                    "netReceivables": "104000.00",
                    "longTermDebt": "152970000.00",
                    "inventory": "111350000.00",
                    "accountsPayable": "3505158000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-14171000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "133579000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "187618000.00",
                    "treasuryStock": "-24814000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "275666000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3771972000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "152970000.00",
                    "nonCurrentLiabilitiesOther": "47656000.00",
                    "nonCurrentLiabilitiesTotal": "200626000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "218466000.00",
                    "liabilitiesAndStockholdersEquity": "4249281000.00",
                    "cashAndShortTermInvestments": "477205000.00",
                    "propertyPlantAndEquipmentGross": "70117000.00",
                    "propertyPlantAndEquipmentNet": "70117000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25373868.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "4267658000.00",
                    "intangibleAssets": "5742000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2682494000.00",
                    "totalLiab": "3765283000.00",
                    "totalStockholderEquity": "502375000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "3555175000.00",
                    "commonStock": "133579000.00",
                    "capitalStock": null,
                    "retainedEarnings": "183902000.00",
                    "otherLiab": "46045000.00",
                    "goodWill": "184779000.00",
                    "otherAssets": "-61247000.00",
                    "cash": "190028000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3562023000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-25965000.00",
                    "shortTermDebt": "6848000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "164063000.00",
                    "otherStockholderEquity": "193018000.00",
                    "propertyPlantEquipment": "67823000.00",
                    "totalCurrentAssets": "586207000.00",
                    "longTermInvestments": "370885000.00",
                    "netTangibleAssets": "311854000.00",
                    "shortTermInvestments": "396014000.00",
                    "netReceivables": "165000.00",
                    "longTermDebt": "157215000.00",
                    "inventory": "101167000.00",
                    "accountsPayable": "3555175000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-8124000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "133579000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "183902000.00",
                    "treasuryStock": "-24933000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "290582000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3681451000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "157215000.00",
                    "nonCurrentLiabilitiesOther": "46045000.00",
                    "nonCurrentLiabilitiesTotal": "203260000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "217951000.00",
                    "liabilitiesAndStockholdersEquity": "4267658000.00",
                    "cashAndShortTermInvestments": "586042000.00",
                    "propertyPlantAndEquipmentGross": "67823000.00",
                    "propertyPlantAndEquipmentNet": "67823000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25288785.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-08",
                    "currency_symbol": "USD",
                    "totalAssets": "4636139000.00",
                    "intangibleAssets": "6066000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2757936000.00",
                    "totalLiab": "4137931000.00",
                    "totalStockholderEquity": "498208000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "3461221000.00",
                    "commonStock": "133579000.00",
                    "capitalStock": null,
                    "retainedEarnings": "180628000.00",
                    "otherLiab": "54481000.00",
                    "goodWill": "184859000.00",
                    "otherAssets": "457523000.00",
                    "cash": "132420000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5254000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "27032000.00",
                    "shortTermDebt": "5254000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "164706000.00",
                    "otherStockholderEquity": "192502000.00",
                    "propertyPlantEquipment": "66752000.00",
                    "totalCurrentAssets": "3246862000.00",
                    "longTermInvestments": "2925776000.00",
                    "netTangibleAssets": "307283000.00",
                    "shortTermInvestments": "356311000.00",
                    "netReceivables": "195000.00",
                    "longTermDebt": "159452000.00",
                    "inventory": "125096000.00",
                    "accountsPayable": "3461221000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-8501000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "133579000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "180628000.00",
                    "treasuryStock": "-25626000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-740829000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "931754000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "159452000.00",
                    "nonCurrentLiabilitiesOther": "54481000.00",
                    "nonCurrentLiabilitiesTotal": "159452000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "218128000.00",
                    "liabilitiesAndStockholdersEquity": "4636139000.00",
                    "cashAndShortTermInvestments": "488731000.00",
                    "propertyPlantAndEquipmentGross": "66752000.00",
                    "propertyPlantAndEquipmentNet": "66752000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25259048.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "4164606000.00",
                    "intangibleAssets": "6399000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3110060000.00",
                    "totalLiab": "3667782000.00",
                    "totalStockholderEquity": "496824000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "3396028000.00",
                    "commonStock": "133579000.00",
                    "capitalStock": null,
                    "retainedEarnings": "177632000.00",
                    "otherLiab": "48847000.00",
                    "goodWill": "184859000.00",
                    "otherAssets": "5100734000.00",
                    "cash": "118418000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3460987000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "104489000.00",
                    "shortTermDebt": "64959000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "222907000.00",
                    "otherStockholderEquity": "191977000.00",
                    "propertyPlantEquipment": "64191000.00",
                    "totalCurrentAssets": "118418000.00",
                    "longTermInvestments": "338270000.00",
                    "netTangibleAssets": "305566000.00",
                    "shortTermInvestments": "381540000.00",
                    "netReceivables": "2756094000.00",
                    "longTermDebt": "157948000.00",
                    "inventory": "129314000.00",
                    "accountsPayable": "3396028000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-6364000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "133579000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "177632000.00",
                    "treasuryStock": "-25932000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "314835000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4046188000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "157948000.00",
                    "nonCurrentLiabilitiesOther": "48847000.00",
                    "nonCurrentLiabilitiesTotal": "206795000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "217909000.00",
                    "liabilitiesAndStockholdersEquity": "4164606000.00",
                    "cashAndShortTermInvestments": "118418000.00",
                    "propertyPlantAndEquipmentGross": "64191000.00",
                    "propertyPlantAndEquipmentNet": "64191000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25161911.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "4112377000.00",
                    "intangibleAssets": "6739000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2989674000.00",
                    "totalLiab": "3620843000.00",
                    "totalStockholderEquity": "491534000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "3406196000.00",
                    "commonStock": "133579000.00",
                    "capitalStock": null,
                    "retainedEarnings": "174874000.00",
                    "otherLiab": "44668000.00",
                    "goodWill": "184879000.00",
                    "otherAssets": "5038674000.00",
                    "cash": "196406000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3413896000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-26427000.00",
                    "shortTermDebt": "7700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "169979000.00",
                    "otherStockholderEquity": "191602000.00",
                    "propertyPlantEquipment": "57958000.00",
                    "totalCurrentAssets": "196406000.00",
                    "longTermInvestments": "315436000.00",
                    "netTangibleAssets": "299916000.00",
                    "shortTermInvestments": "386671000.00",
                    "netReceivables": "2637255000.00",
                    "longTermDebt": "162279000.00",
                    "inventory": "121721000.00",
                    "accountsPayable": "3406196000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-8521000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "133579000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "174874000.00",
                    "treasuryStock": "-26038000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "327033000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3915971000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "162279000.00",
                    "nonCurrentLiabilitiesOther": "44668000.00",
                    "nonCurrentLiabilitiesTotal": "206947000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "217640000.00",
                    "liabilitiesAndStockholdersEquity": "4112377000.00",
                    "cashAndShortTermInvestments": "196406000.00",
                    "propertyPlantAndEquipmentGross": "57958000.00",
                    "propertyPlantAndEquipmentNet": "57958000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25149360.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "4176490000.00",
                    "intangibleAssets": "7089000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2919068000.00",
                    "totalLiab": "3686879000.00",
                    "totalStockholderEquity": "489611000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "3473166000.00",
                    "commonStock": "133579000.00",
                    "capitalStock": null,
                    "retainedEarnings": "172807000.00",
                    "otherLiab": "41960000.00",
                    "goodWill": "184879000.00",
                    "otherAssets": "5259234000.00",
                    "cash": "174678000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3480996000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2925000.00",
                    "shortTermDebt": "7830000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "171753000.00",
                    "otherStockholderEquity": "191153000.00",
                    "propertyPlantEquipment": "56357000.00",
                    "totalCurrentAssets": "174678000.00",
                    "longTermInvestments": "383255000.00",
                    "netTangibleAssets": "297643000.00",
                    "shortTermInvestments": "476380000.00",
                    "netReceivables": "2555870000.00",
                    "longTermDebt": "163923000.00",
                    "inventory": "125608000.00",
                    "accountsPayable": "3473166000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-7928000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "133579000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "172807000.00",
                    "treasuryStock": "-26171000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "337982000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4001812000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "163923000.00",
                    "nonCurrentLiabilitiesOther": "41960000.00",
                    "nonCurrentLiabilitiesTotal": "205883000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "217324000.00",
                    "liabilitiesAndStockholdersEquity": "4176490000.00",
                    "cashAndShortTermInvestments": "174678000.00",
                    "propertyPlantAndEquipmentGross": "56357000.00",
                    "propertyPlantAndEquipmentNet": "56357000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25138213.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-08",
                    "currency_symbol": "USD",
                    "totalAssets": "4202008000.00",
                    "intangibleAssets": "7447000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2949826000.00",
                    "totalLiab": "3714806000.00",
                    "totalStockholderEquity": "487202000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "3412237000.00",
                    "commonStock": "133579000.00",
                    "capitalStock": null,
                    "retainedEarnings": "171108000.00",
                    "otherLiab": "47860000.00",
                    "goodWill": "184879000.00",
                    "otherAssets": "5245173000.00",
                    "cash": "209017000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3435207000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "57177000.00",
                    "shortTermDebt": "22970000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "266194000.00",
                    "otherStockholderEquity": "190662000.00",
                    "propertyPlantEquipment": "54498000.00",
                    "totalCurrentAssets": "673291000.00",
                    "longTermInvestments": "360632000.00",
                    "netTangibleAssets": "294876000.00",
                    "shortTermInvestments": "463931000.00",
                    "netReceivables": "343000.00",
                    "longTermDebt": "243224000.00",
                    "inventory": "-343000.00",
                    "accountsPayable": "3412237000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-8147000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "133579000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "171108000.00",
                    "treasuryStock": "-26815000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "384860000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3528717000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "243224000.00",
                    "nonCurrentLiabilitiesOther": "47860000.00",
                    "nonCurrentLiabilitiesTotal": "279599000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "217477000.00",
                    "liabilitiesAndStockholdersEquity": "4202008000.00",
                    "cashAndShortTermInvestments": "672948000.00",
                    "propertyPlantAndEquipmentGross": "54498000.00",
                    "propertyPlantAndEquipmentNet": "54498000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25079000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "4136474000.00",
                    "intangibleAssets": "7876000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2937398000.00",
                    "totalLiab": "3649073000.00",
                    "totalStockholderEquity": "487401000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "3342355000.00",
                    "commonStock": "133579000.00",
                    "capitalStock": null,
                    "retainedEarnings": "169586000.00",
                    "otherLiab": "44149000.00",
                    "goodWill": "184879000.00",
                    "otherAssets": "5100233000.00",
                    "cash": "235317000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3359743000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "27252000.00",
                    "shortTermDebt": "17388000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "262569000.00",
                    "otherStockholderEquity": "190983000.00",
                    "propertyPlantEquipment": "52123000.00",
                    "totalCurrentAssets": "235317000.00",
                    "longTermInvestments": "275615000.00",
                    "netTangibleAssets": "294646000.00",
                    "shortTermInvestments": "468005000.00",
                    "netReceivables": "2516236000.00",
                    "longTermDebt": "245181000.00",
                    "inventory": "141525000.00",
                    "accountsPayable": "3342355000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-6747000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "133579000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "169586000.00",
                    "treasuryStock": "-26899000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "396423000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3901157000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "245181000.00",
                    "nonCurrentLiabilitiesOther": "44149000.00",
                    "nonCurrentLiabilitiesTotal": "289330000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "217882000.00",
                    "liabilitiesAndStockholdersEquity": "4136474000.00",
                    "cashAndShortTermInvestments": "235317000.00",
                    "propertyPlantAndEquipmentGross": "52123000.00",
                    "propertyPlantAndEquipmentNet": "52123000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25180923.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "4259200000.00",
                    "intangibleAssets": "6207000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2945088000.00",
                    "totalLiab": "3779065000.00",
                    "totalStockholderEquity": "480135000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "3477419000.00",
                    "commonStock": "133579000.00",
                    "capitalStock": null,
                    "retainedEarnings": "167322000.00",
                    "otherLiab": "38579000.00",
                    "goodWill": "184879000.00",
                    "otherAssets": "5336147000.00",
                    "cash": "237165000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3493485000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "25902000.00",
                    "shortTermDebt": "16066000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "263067000.00",
                    "otherStockholderEquity": "190684000.00",
                    "propertyPlantEquipment": "52151000.00",
                    "totalCurrentAssets": "237165000.00",
                    "longTermInvestments": "264199000.00",
                    "netTangibleAssets": "289049000.00",
                    "shortTermInvestments": "581022000.00",
                    "netReceivables": "2515068000.00",
                    "longTermDebt": "247001000.00",
                    "inventory": "139697000.00",
                    "accountsPayable": "3477419000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-11450000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "133579000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "167322000.00",
                    "treasuryStock": "-26899000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "418509000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4022035000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "247001000.00",
                    "nonCurrentLiabilitiesOther": "38579000.00",
                    "nonCurrentLiabilitiesTotal": "285580000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "217583000.00",
                    "liabilitiesAndStockholdersEquity": "4259200000.00",
                    "cashAndShortTermInvestments": "237165000.00",
                    "propertyPlantAndEquipmentGross": "52151000.00",
                    "propertyPlantAndEquipmentNet": "52151000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25182503.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "4422164000.00",
                    "intangibleAssets": "6702000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2972474000.00",
                    "totalLiab": "3948810000.00",
                    "totalStockholderEquity": "473354000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3644874000.00",
                    "commonStock": "133579000.00",
                    "capitalStock": null,
                    "retainedEarnings": "165834000.00",
                    "otherLiab": "43787000.00",
                    "goodWill": "184879000.00",
                    "otherAssets": "5545829000.00",
                    "cash": "326025000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3655766000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-65876000.00",
                    "shortTermDebt": "10892000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "260149000.00",
                    "otherStockholderEquity": "190303000.00",
                    "propertyPlantEquipment": "51702000.00",
                    "totalCurrentAssets": "326025000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "620532000.00",
                    "netReceivables": null,
                    "longTermDebt": "249257000.00",
                    "inventory": "139850000.00",
                    "accountsPayable": "3644874000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-16362000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "133579000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-26975000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "433393000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4096139000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "293044000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4422164000.00",
                    "cashAndShortTermInvestments": "326025000.00",
                    "propertyPlantAndEquipmentGross": "51702000.00",
                    "propertyPlantAndEquipmentNet": "51702000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25172410.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-09",
                    "currency_symbol": "USD",
                    "totalAssets": "4297327000.00",
                    "intangibleAssets": "6988000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2926895000.00",
                    "totalLiab": "3827818000.00",
                    "totalStockholderEquity": "469509000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3468151000.00",
                    "commonStock": "133579000.00",
                    "capitalStock": null,
                    "retainedEarnings": "162547000.00",
                    "otherLiab": "43231000.00",
                    "goodWill": "184879000.00",
                    "otherAssets": "3171859000.00",
                    "cash": "292669000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3483537000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "23767000.00",
                    "shortTermDebt": "15386000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "316436000.00",
                    "otherStockholderEquity": "189824000.00",
                    "propertyPlantEquipment": "51424000.00",
                    "totalCurrentAssets": "292669000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "-244964000.00",
                    "netReceivables": null,
                    "longTermDebt": "301050000.00",
                    "inventory": "154252000.00",
                    "accountsPayable": "3468151000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-16441000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "133579000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-27187000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "420016000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4004658000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "344281000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4297327000.00",
                    "cashAndShortTermInvestments": "292669000.00",
                    "propertyPlantAndEquipmentGross": "51424000.00",
                    "propertyPlantAndEquipmentNet": "51424000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25052000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "4256253000.00",
                    "intangibleAssets": "192391000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2979108000.00",
                    "totalLiab": "3779219000.00",
                    "totalStockholderEquity": "477034000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3415928000.00",
                    "commonStock": "133579000.00",
                    "capitalStock": null,
                    "retainedEarnings": "162088000.00",
                    "otherLiab": "41046000.00",
                    "goodWill": "184879000.00",
                    "otherAssets": "5236985000.00",
                    "cash": "296413000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3435350000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "25832000.00",
                    "shortTermDebt": "19422000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "322245000.00",
                    "otherStockholderEquity": "189792000.00",
                    "propertyPlantEquipment": "42855000.00",
                    "totalCurrentAssets": "296413000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "568707000.00",
                    "netReceivables": null,
                    "longTermDebt": "302823000.00",
                    "inventory": "137861000.00",
                    "accountsPayable": "3415928000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8425000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "133579000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-27212000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "414991000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3959840000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "343869000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4256253000.00",
                    "cashAndShortTermInvestments": "296413000.00",
                    "propertyPlantAndEquipmentGross": "42855000.00",
                    "propertyPlantAndEquipmentNet": "42855000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24208642.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "3593872000.00",
                    "intangibleAssets": "190411000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2447553000.00",
                    "totalLiab": "3181637000.00",
                    "totalStockholderEquity": "412235000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2688212000.00",
                    "commonStock": "113954000.00",
                    "capitalStock": null,
                    "retainedEarnings": "146798000.00",
                    "otherLiab": "33663000.00",
                    "goodWill": "184884000.00",
                    "otherAssets": "4549050000.00",
                    "cash": "191141000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2705494000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "268621000.00",
                    "shortTermDebt": "17282000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "459762000.00",
                    "otherStockholderEquity": "157477000.00",
                    "propertyPlantEquipment": "43127000.00",
                    "totalCurrentAssets": "191141000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "561160000.00",
                    "netReceivables": null,
                    "longTermDebt": "442480000.00",
                    "inventory": "88058000.00",
                    "accountsPayable": "2688212000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5994000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "113954000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-27493000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "204175000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3402731000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "476143000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3593872000.00",
                    "cashAndShortTermInvestments": "191141000.00",
                    "propertyPlantAndEquipmentGross": "43127000.00",
                    "propertyPlantAndEquipmentNet": "43127000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21224836.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "3641709000.00",
                    "intangibleAssets": "190881000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2487065000.00",
                    "totalLiab": "3231152000.00",
                    "totalStockholderEquity": "410557000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2713848000.00",
                    "commonStock": "113954000.00",
                    "capitalStock": null,
                    "retainedEarnings": "146596000.00",
                    "otherLiab": "34121000.00",
                    "goodWill": "184884000.00",
                    "otherAssets": "4616874000.00",
                    "cash": "179479000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2735598000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "303704000.00",
                    "shortTermDebt": "21750000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "483183000.00",
                    "otherStockholderEquity": "157178000.00",
                    "propertyPlantEquipment": "43077000.00",
                    "totalCurrentAssets": "179479000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "599119000.00",
                    "netReceivables": null,
                    "longTermDebt": "461433000.00",
                    "inventory": "79105000.00",
                    "accountsPayable": "2713848000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7171000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "113954000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-27788000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "203227000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3462230000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "495554000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3641709000.00",
                    "cashAndShortTermInvestments": "179479000.00",
                    "propertyPlantAndEquipmentGross": "43077000.00",
                    "propertyPlantAndEquipmentNet": "43077000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21208934.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-05",
                    "currency_symbol": "USD",
                    "totalAssets": "3641081000.00",
                    "intangibleAssets": "6473000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2543328000.00",
                    "totalLiab": "3230959000.00",
                    "totalStockholderEquity": "410122000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2576100000.00",
                    "commonStock": "113954000.00",
                    "capitalStock": null,
                    "retainedEarnings": "146581000.00",
                    "otherLiab": "36835000.00",
                    "goodWill": "184884000.00",
                    "otherAssets": "4590274000.00",
                    "cash": "148560000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2598497000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "469464000.00",
                    "shortTermDebt": "22397000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "618024000.00",
                    "otherStockholderEquity": "157043000.00",
                    "propertyPlantEquipment": "43672000.00",
                    "totalCurrentAssets": "148560000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "85511000.00",
                    "netReceivables": null,
                    "longTermDebt": "595627000.00",
                    "inventory": "84317000.00",
                    "accountsPayable": "2576100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7456000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "113954000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-27788000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "209109000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3492521000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "632462000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3641081000.00",
                    "cashAndShortTermInvestments": "148560000.00",
                    "propertyPlantAndEquipmentGross": "43672000.00",
                    "propertyPlantAndEquipmentNet": "43672000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21083000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "3642657000.00",
                    "intangibleAssets": "191839000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2555896000.00",
                    "totalLiab": "3232184000.00",
                    "totalStockholderEquity": "410473000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2560984000.00",
                    "commonStock": "113954000.00",
                    "capitalStock": null,
                    "retainedEarnings": "146142000.00",
                    "otherLiab": "36124000.00",
                    "goodWill": "184884000.00",
                    "otherAssets": "4617162000.00",
                    "cash": "112256000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2596809000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "522820000.00",
                    "shortTermDebt": "35825000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "635076000.00",
                    "otherStockholderEquity": "156951000.00",
                    "propertyPlantEquipment": "44462000.00",
                    "totalCurrentAssets": "112256000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "597618000.00",
                    "netReceivables": null,
                    "longTermDebt": "599251000.00",
                    "inventory": "71548000.00",
                    "accountsPayable": "2560984000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6574000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "113954000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-27859000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "165734000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3530401000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "635375000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3642657000.00",
                    "cashAndShortTermInvestments": "112256000.00",
                    "propertyPlantAndEquipmentGross": "44462000.00",
                    "propertyPlantAndEquipmentNet": "44462000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21213839.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "3701957000.00",
                    "intangibleAssets": "192328000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2635212000.00",
                    "totalLiab": "3301277000.00",
                    "totalStockholderEquity": "400680000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2600210000.00",
                    "commonStock": "113954000.00",
                    "capitalStock": null,
                    "retainedEarnings": "145508000.00",
                    "otherLiab": "35312000.00",
                    "goodWill": "184884000.00",
                    "otherAssets": "4624423000.00",
                    "cash": "144279000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2640638000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "521476000.00",
                    "shortTermDebt": "40428000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "665755000.00",
                    "otherStockholderEquity": "156689000.00",
                    "propertyPlantEquipment": "45415000.00",
                    "totalCurrentAssets": "144279000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "684723000.00",
                    "netReceivables": null,
                    "longTermDebt": "625327000.00",
                    "inventory": "49565000.00",
                    "accountsPayable": "2600210000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15471000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "113954000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-27930000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "152767000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3557678000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "660639000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3701957000.00",
                    "cashAndShortTermInvestments": "144279000.00",
                    "propertyPlantAndEquipmentGross": "45415000.00",
                    "propertyPlantAndEquipmentNet": "45415000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21193560.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "3795217000.00",
                    "intangibleAssets": "192822000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2670003000.00",
                    "totalLiab": "3395122000.00",
                    "totalStockholderEquity": "400095000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2689305000.00",
                    "commonStock": "113954000.00",
                    "capitalStock": null,
                    "retainedEarnings": "144843000.00",
                    "otherLiab": "33687000.00",
                    "goodWill": "184884000.00",
                    "otherAssets": "4744193000.00",
                    "cash": "176238000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2719010000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "495892000.00",
                    "shortTermDebt": "29705000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "672130000.00",
                    "otherStockholderEquity": "156507000.00",
                    "propertyPlantEquipment": "46204000.00",
                    "totalCurrentAssets": "176238000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "709950000.00",
                    "netReceivables": null,
                    "longTermDebt": "642425000.00",
                    "inventory": "55194000.00",
                    "accountsPayable": "2689305000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15209000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "113954000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-28044000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "143210000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3618979000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "676112000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3795217000.00",
                    "cashAndShortTermInvestments": "176238000.00",
                    "propertyPlantAndEquipmentGross": "46204000.00",
                    "propertyPlantAndEquipmentNet": "46204000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21188397.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-06",
                    "currency_symbol": "USD",
                    "totalAssets": "3715980000.00",
                    "intangibleAssets": "193323000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2680165000.00",
                    "totalLiab": "3315609000.00",
                    "totalStockholderEquity": "400371000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2344331000.00",
                    "commonStock": "113954000.00",
                    "capitalStock": null,
                    "retainedEarnings": "142427000.00",
                    "otherLiab": "37302000.00",
                    "goodWill": "184884000.00",
                    "otherAssets": "4651401000.00",
                    "cash": "100394000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2658872000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "833582000.00",
                    "shortTermDebt": "314541000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "933976000.00",
                    "otherStockholderEquity": "156229000.00",
                    "propertyPlantEquipment": "46992000.00",
                    "totalCurrentAssets": "100394000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "18967000.00",
                    "netReceivables": null,
                    "longTermDebt": "619435000.00",
                    "inventory": "66916000.00",
                    "accountsPayable": "2344331000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12239000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "113954000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-28044000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "142379000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3615586000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "656737000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3715980000.00",
                    "cashAndShortTermInvestments": "100394000.00",
                    "propertyPlantAndEquipmentGross": "46992000.00",
                    "propertyPlantAndEquipmentNet": "46992000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21068000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "3725209000.00",
                    "intangibleAssets": "194022000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2669206000.00",
                    "totalLiab": "3318942000.00",
                    "totalStockholderEquity": "406267000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2412168000.00",
                    "commonStock": "113954000.00",
                    "capitalStock": null,
                    "retainedEarnings": "145865000.00",
                    "otherLiab": "36448000.00",
                    "goodWill": "184900000.00",
                    "otherAssets": "4675164000.00",
                    "cash": "106048000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2613963000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "764278000.00",
                    "shortTermDebt": "201795000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "870326000.00",
                    "otherStockholderEquity": "155916000.00",
                    "propertyPlantEquipment": "47527000.00",
                    "totalCurrentAssets": "106048000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "708406000.00",
                    "netReceivables": null,
                    "longTermDebt": "668531000.00",
                    "inventory": "57877000.00",
                    "accountsPayable": "2412168000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9468000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "113954000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-29094000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "135830000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3619161000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "704979000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3725209000.00",
                    "cashAndShortTermInvestments": "106048000.00",
                    "propertyPlantAndEquipmentGross": "47527000.00",
                    "propertyPlantAndEquipmentNet": "47527000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20994444.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "3782196000.00",
                    "intangibleAssets": "194688000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2685280000.00",
                    "totalLiab": "3378401000.00",
                    "totalStockholderEquity": "403795000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2467178000.00",
                    "commonStock": "113954000.00",
                    "capitalStock": null,
                    "retainedEarnings": "141893000.00",
                    "otherLiab": "32410000.00",
                    "goodWill": "184956000.00",
                    "otherAssets": "4765901000.00",
                    "cash": "113211000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2670591000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "765602000.00",
                    "shortTermDebt": "203413000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "878813000.00",
                    "otherStockholderEquity": "154905000.00",
                    "propertyPlantEquipment": "47863000.00",
                    "totalCurrentAssets": "113211000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "741154000.00",
                    "netReceivables": null,
                    "longTermDebt": "675400000.00",
                    "inventory": "43487000.00",
                    "accountsPayable": "2467178000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6957000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "113954000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-30057000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "127428000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3668985000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "707810000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3782196000.00",
                    "cashAndShortTermInvestments": "113211000.00",
                    "propertyPlantAndEquipmentGross": "47863000.00",
                    "propertyPlantAndEquipmentNet": "47863000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21013158.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "3699276000.00",
                    "intangibleAssets": "196264000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2707964000.00",
                    "totalLiab": "3289449000.00",
                    "totalStockholderEquity": "409827000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2626642000.00",
                    "commonStock": "113954000.00",
                    "capitalStock": null,
                    "retainedEarnings": "137503000.00",
                    "otherLiab": "38901000.00",
                    "goodWill": "185954000.00",
                    "otherAssets": "4580120000.00",
                    "cash": "110468000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2688096000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "513438000.00",
                    "shortTermDebt": "61454000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "623906000.00",
                    "otherStockholderEquity": "154322000.00",
                    "propertyPlantEquipment": "48242000.00",
                    "totalCurrentAssets": "110468000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "17018000.00",
                    "netReceivables": null,
                    "longTermDebt": "562452000.00",
                    "inventory": "33062000.00",
                    "accountsPayable": "2626642000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4048000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "113954000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-30446000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "121262000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3588808000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "601353000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3699276000.00",
                    "cashAndShortTermInvestments": "110468000.00",
                    "propertyPlantAndEquipmentGross": "48242000.00",
                    "propertyPlantAndEquipmentNet": "48242000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21223077.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "3612287000.00",
                    "intangibleAssets": "197314000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2728037000.00",
                    "totalLiab": "3213214000.00",
                    "totalStockholderEquity": "399073000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2547821000.00",
                    "commonStock": "113954000.00",
                    "capitalStock": null,
                    "retainedEarnings": "132774000.00",
                    "otherLiab": "41005000.00",
                    "goodWill": "186420000.00",
                    "otherAssets": "4396744000.00",
                    "cash": "99793000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2918277000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "524595000.00",
                    "shortTermDebt": "370456000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "624388000.00",
                    "otherStockholderEquity": "153443000.00",
                    "propertyPlantEquipment": "47553000.00",
                    "totalCurrentAssets": "99793000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "15402000.00",
                    "netReceivables": null,
                    "longTermDebt": "253932000.00",
                    "inventory": "46052000.00",
                    "accountsPayable": "2547821000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1098000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "113954000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-31413000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "130348000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3512494000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "294937000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3612287000.00",
                    "cashAndShortTermInvestments": "99793000.00",
                    "propertyPlantAndEquipmentGross": "47553000.00",
                    "propertyPlantAndEquipmentNet": "47553000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20693000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "3584519000.00",
                    "intangibleAssets": "196643000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2704934000.00",
                    "totalLiab": "3192207000.00",
                    "totalStockholderEquity": "392312000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2663877000.00",
                    "commonStock": "113954000.00",
                    "capitalStock": null,
                    "retainedEarnings": "127578000.00",
                    "otherLiab": "44342000.00",
                    "goodWill": "185152000.00",
                    "otherAssets": "4372456000.00",
                    "cash": "91648000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2720377000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "392340000.00",
                    "shortTermDebt": "56500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "483988000.00",
                    "otherStockholderEquity": "156368000.00",
                    "propertyPlantEquipment": "48277000.00",
                    "totalCurrentAssets": "91648000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10691000.00",
                    "netReceivables": null,
                    "longTermDebt": "427488000.00",
                    "inventory": "25911000.00",
                    "accountsPayable": "2663877000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5588000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "113954000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-28272000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "117386000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3492871000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "471830000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3584519000.00",
                    "cashAndShortTermInvestments": "91648000.00",
                    "propertyPlantAndEquipmentGross": "48277000.00",
                    "propertyPlantAndEquipmentNet": "48277000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21274359.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "2791295000.00",
                    "intangibleAssets": "97286000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2098498000.00",
                    "totalLiab": "2474661000.00",
                    "totalStockholderEquity": "316634000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2223354000.00",
                    "commonStock": "99968000.00",
                    "capitalStock": null,
                    "retainedEarnings": "122863000.00",
                    "otherLiab": "33262000.00",
                    "goodWill": "91136000.00",
                    "otherAssets": "3391931000.00",
                    "cash": "92161000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2252354000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "125884000.00",
                    "shortTermDebt": "29000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "218045000.00",
                    "otherStockholderEquity": "104267000.00",
                    "propertyPlantEquipment": "42744000.00",
                    "totalCurrentAssets": "92161000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "460606000.00",
                    "netReceivables": null,
                    "longTermDebt": "189045000.00",
                    "inventory": "38048000.00",
                    "accountsPayable": "2223354000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10464000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "99968000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-24677000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "103114000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2699134000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "222307000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2791295000.00",
                    "cashAndShortTermInvestments": "92161000.00",
                    "propertyPlantAndEquipmentGross": "42744000.00",
                    "propertyPlantAndEquipmentNet": "42744000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17285366.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "2754930000.00",
                    "intangibleAssets": "97902000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2026003000.00",
                    "totalLiab": "2496364000.00",
                    "totalStockholderEquity": "258566000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2265346000.00",
                    "commonStock": "86168000.00",
                    "capitalStock": null,
                    "retainedEarnings": "118718000.00",
                    "otherLiab": "30254000.00",
                    "goodWill": "91361000.00",
                    "otherAssets": "3358082000.00",
                    "cash": "125775000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2265346000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "74989000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "200764000.00",
                    "otherStockholderEquity": "58946000.00",
                    "propertyPlantEquipment": "42662000.00",
                    "totalCurrentAssets": "125775000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "462588000.00",
                    "netReceivables": null,
                    "longTermDebt": "64164000.00",
                    "inventory": "29098000.00",
                    "accountsPayable": "2265346000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5266000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "86168000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-25222000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "127188000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2629155000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "231018000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2754930000.00",
                    "cashAndShortTermInvestments": "125775000.00",
                    "propertyPlantAndEquipmentGross": "42662000.00",
                    "propertyPlantAndEquipmentNet": "42662000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15822727.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-07",
                    "currency_symbol": "USD",
                    "totalAssets": "2611356000.00",
                    "intangibleAssets": "98296000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1945444000.00",
                    "totalLiab": "2358652000.00",
                    "totalStockholderEquity": "252704000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2108965000.00",
                    "commonStock": "86168000.00",
                    "capitalStock": null,
                    "retainedEarnings": "114254000.00",
                    "otherLiab": "33264000.00",
                    "goodWill": "91361000.00",
                    "otherAssets": "3179067000.00",
                    "cash": "98201000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2108965000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "118222000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "216423000.00",
                    "otherStockholderEquity": "58125000.00",
                    "propertyPlantEquipment": "41350000.00",
                    "totalCurrentAssets": "98201000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "21933000.00",
                    "netReceivables": null,
                    "longTermDebt": "210069000.00",
                    "inventory": "43251000.00",
                    "accountsPayable": "2108965000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5843000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "86168000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-25719000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "99544000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2513155000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "249687000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2611356000.00",
                    "cashAndShortTermInvestments": "98201000.00",
                    "propertyPlantAndEquipmentGross": "41350000.00",
                    "propertyPlantAndEquipmentNet": "41350000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15471000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "2530892000.00",
                    "intangibleAssets": "98760000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1876818000.00",
                    "totalLiab": "2280270000.00",
                    "totalStockholderEquity": "250622000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1985414000.00",
                    "commonStock": "86168000.00",
                    "capitalStock": null,
                    "retainedEarnings": "81078000.00",
                    "otherLiab": "29873000.00",
                    "goodWill": "91430000.00",
                    "otherAssets": "3109200000.00",
                    "cash": "75766000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2244591000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "189216000.00",
                    "shortTermDebt": "259177000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "264982000.00",
                    "otherStockholderEquity": "86543000.00",
                    "propertyPlantEquipment": "41261000.00",
                    "totalCurrentAssets": "75766000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "438287000.00",
                    "netReceivables": null,
                    "longTermDebt": "217683000.00",
                    "inventory": "35636000.00",
                    "accountsPayable": "1985414000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3167000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "86168000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-25791000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "102142000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2455126000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "35679000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2530892000.00",
                    "cashAndShortTermInvestments": "75766000.00",
                    "propertyPlantAndEquipmentGross": "41261000.00",
                    "propertyPlantAndEquipmentNet": "41261000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15790476.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "2503333000.00",
                    "intangibleAssets": "99159000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1852528000.00",
                    "totalLiab": "2262290000.00",
                    "totalStockholderEquity": "241043000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1983466000.00",
                    "commonStock": "57448000.00",
                    "capitalStock": null,
                    "retainedEarnings": "105682000.00",
                    "otherLiab": "26154000.00",
                    "goodWill": "91430000.00",
                    "otherAssets": "3079483000.00",
                    "cash": "74655000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2089450000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "178015000.00",
                    "shortTermDebt": "105984000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "252670000.00",
                    "otherStockholderEquity": "86193000.00",
                    "propertyPlantEquipment": "42424000.00",
                    "totalCurrentAssets": "74655000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "434567000.00",
                    "netReceivables": null,
                    "longTermDebt": "210970000.00",
                    "inventory": "36519000.00",
                    "accountsPayable": "1983466000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8280000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "57448000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-26020000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "105138000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2428678000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "172840000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2503333000.00",
                    "cashAndShortTermInvestments": "74655000.00",
                    "propertyPlantAndEquipmentGross": "42424000.00",
                    "propertyPlantAndEquipmentNet": "42424000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15767910.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "2509220000.00",
                    "intangibleAssets": "99575000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1779107000.00",
                    "totalLiab": "2269802000.00",
                    "totalStockholderEquity": "239418000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2031745000.00",
                    "commonStock": "57448000.00",
                    "capitalStock": null,
                    "retainedEarnings": "101024000.00",
                    "otherLiab": "24003000.00",
                    "goodWill": "91433000.00",
                    "otherAssets": "3080127000.00",
                    "cash": "159206000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2031745000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "54848000.00",
                    "shortTermDebt": "64297000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "214054000.00",
                    "otherStockholderEquity": "85555000.00",
                    "propertyPlantEquipment": "42163000.00",
                    "totalCurrentAssets": "159206000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "429169000.00",
                    "netReceivables": null,
                    "longTermDebt": "64325000.00",
                    "inventory": "34099000.00",
                    "accountsPayable": "2031745000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4609000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "57448000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-26447000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "99002000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2350014000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "238057000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2509220000.00",
                    "cashAndShortTermInvestments": "159206000.00",
                    "propertyPlantAndEquipmentGross": "42163000.00",
                    "propertyPlantAndEquipmentNet": "42163000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15728226.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-09",
                    "currency_symbol": "USD",
                    "totalAssets": "2397702000.00",
                    "intangibleAssets": "100832000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1759811000.00",
                    "totalLiab": "2162262000.00",
                    "totalStockholderEquity": "235440000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1868451000.00",
                    "commonStock": "57448000.00",
                    "capitalStock": null,
                    "retainedEarnings": "96903000.00",
                    "otherLiab": "27306000.00",
                    "goodWill": "92258000.00",
                    "otherAssets": "2939730000.00",
                    "cash": "95863000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1932748000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "170642000.00",
                    "shortTermDebt": "64297000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "266505000.00",
                    "otherStockholderEquity": "84768000.00",
                    "propertyPlantEquipment": "42162000.00",
                    "totalCurrentAssets": "95863000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "26528000.00",
                    "netReceivables": null,
                    "longTermDebt": "259651000.00",
                    "inventory": "37795000.00",
                    "accountsPayable": "1868451000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3679000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "57448000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-26988000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "98455000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2301839000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "229514000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2397702000.00",
                    "cashAndShortTermInvestments": "95863000.00",
                    "propertyPlantAndEquipmentGross": "42162000.00",
                    "propertyPlantAndEquipmentNet": "42162000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15479000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "2379793000.00",
                    "intangibleAssets": "100766000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1728769000.00",
                    "totalLiab": "2142582000.00",
                    "totalStockholderEquity": "237211000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1818318000.00",
                    "commonStock": "57448000.00",
                    "capitalStock": null,
                    "retainedEarnings": "92949000.00",
                    "otherLiab": "25188000.00",
                    "goodWill": "91648000.00",
                    "otherAssets": "2924919000.00",
                    "cash": "105898000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1842534000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "193178000.00",
                    "shortTermDebt": "24216000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "299076000.00",
                    "otherStockholderEquity": "87503000.00",
                    "propertyPlantEquipment": "43574000.00",
                    "totalCurrentAssets": "105898000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "400786000.00",
                    "netReceivables": null,
                    "longTermDebt": "274860000.00",
                    "inventory": "42865000.00",
                    "accountsPayable": "1818318000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-689000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "57448000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-24127000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "95655000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2273895000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "300048000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2379793000.00",
                    "cashAndShortTermInvestments": "105898000.00",
                    "propertyPlantAndEquipmentGross": "43574000.00",
                    "propertyPlantAndEquipmentNet": "43574000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15812500.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "2353385000.00",
                    "intangibleAssets": "101528000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1698156000.00",
                    "totalLiab": "2117931000.00",
                    "totalStockholderEquity": "235454000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1764177000.00",
                    "commonStock": "57448000.00",
                    "capitalStock": null,
                    "retainedEarnings": "88910000.00",
                    "otherLiab": "18802000.00",
                    "goodWill": "91854000.00",
                    "otherAssets": "2911574000.00",
                    "cash": "97040000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1769543000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "237912000.00",
                    "shortTermDebt": "5366000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "334952000.00",
                    "otherStockholderEquity": "88392000.00",
                    "propertyPlantEquipment": "41468000.00",
                    "totalCurrentAssets": "97040000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "415193000.00",
                    "netReceivables": null,
                    "longTermDebt": "329586000.00",
                    "inventory": "32792000.00",
                    "accountsPayable": "1764177000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "704000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "57448000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-23341000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "91053000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2256345000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "348388000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2353385000.00",
                    "cashAndShortTermInvestments": "97040000.00",
                    "propertyPlantAndEquipmentGross": "41468000.00",
                    "propertyPlantAndEquipmentNet": "41468000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15780508.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "2320164000.00",
                    "intangibleAssets": "101406000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1684588000.00",
                    "totalLiab": "2089272000.00",
                    "totalStockholderEquity": "230892000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1741001000.00",
                    "commonStock": "57448000.00",
                    "capitalStock": null,
                    "retainedEarnings": "84992000.00",
                    "otherLiab": "23941000.00",
                    "goodWill": "91161000.00",
                    "otherAssets": "2887119000.00",
                    "cash": "68621000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1751067000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "255709000.00",
                    "shortTermDebt": "10066000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "324330000.00",
                    "otherStockholderEquity": "90110000.00",
                    "propertyPlantEquipment": "40353000.00",
                    "totalCurrentAssets": "68621000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "11385000.00",
                    "netReceivables": null,
                    "longTermDebt": "314264000.00",
                    "inventory": "32623000.00",
                    "accountsPayable": "1741001000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1658000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "57448000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-21944000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "97874000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2251543000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "338205000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2320164000.00",
                    "cashAndShortTermInvestments": "68621000.00",
                    "propertyPlantAndEquipmentGross": "40353000.00",
                    "propertyPlantAndEquipmentNet": "40353000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15747115.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1707545000.00",
                    "intangibleAssets": "50424000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1528503000.00",
                    "totalStockholderEquity": "179042000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1318677000.00",
                    "commonStock": "50600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "81720000.00",
                    "otherLiab": "18279000.00",
                    "goodWill": "44816000.00",
                    "otherAssets": "1571027000.00",
                    "cash": "56025000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1373360000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "135522000.00",
                    "shortTermDebt": "54683000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "191547000.00",
                    "otherStockholderEquity": "45924000.00",
                    "propertyPlantEquipment": "33998000.00",
                    "totalCurrentAssets": "56025000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3929000.00",
                    "netReceivables": null,
                    "longTermDebt": "133950000.00",
                    "inventory": "5038000.00",
                    "accountsPayable": "1318677000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "798000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "50600000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-21621000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "65726000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1651520000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "155143000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1707545000.00",
                    "cashAndShortTermInvestments": "56025000.00",
                    "propertyPlantAndEquipmentGross": "33998000.00",
                    "propertyPlantAndEquipmentNet": "33998000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15747000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1706462000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1529750000.00",
                    "totalStockholderEquity": "176712000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1337301000.00",
                    "commonStock": "50600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "79569000.00",
                    "otherLiab": "19726000.00",
                    "goodWill": null,
                    "otherAssets": "1243844000.00",
                    "cash": "54475000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1380801000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "118248000.00",
                    "shortTermDebt": "43500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "172723000.00",
                    "otherStockholderEquity": "45447000.00",
                    "propertyPlantEquipment": "32751000.00",
                    "totalCurrentAssets": "54475000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "375392000.00",
                    "netReceivables": null,
                    "longTermDebt": "129223000.00",
                    "inventory": "1502000.00",
                    "accountsPayable": "1337301000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1096000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "50600000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-22325000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "121446000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1651987000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "148949000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1706462000.00",
                    "cashAndShortTermInvestments": "54475000.00",
                    "propertyPlantAndEquipmentGross": "32751000.00",
                    "propertyPlantAndEquipmentNet": "32751000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13531731.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1422381000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1284105000.00",
                    "totalStockholderEquity": "138276000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1151081000.00",
                    "commonStock": "46589000.00",
                    "capitalStock": null,
                    "retainedEarnings": "76771000.00",
                    "otherLiab": "17345000.00",
                    "goodWill": null,
                    "otherAssets": "992995000.00",
                    "cash": "66268000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1151081000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "49411000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "115679000.00",
                    "otherStockholderEquity": "17697000.00",
                    "propertyPlantEquipment": "30860000.00",
                    "totalCurrentAssets": "66268000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "332258000.00",
                    "netReceivables": null,
                    "longTermDebt": "115679000.00",
                    "inventory": "1708000.00",
                    "accountsPayable": "1151081000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2781000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "46589000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-22815000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "70391000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1356113000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "133024000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1422381000.00",
                    "cashAndShortTermInvestments": "66268000.00",
                    "propertyPlantAndEquipmentGross": "30860000.00",
                    "propertyPlantAndEquipmentNet": "30860000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12435246.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "1469269000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1327983000.00",
                    "totalStockholderEquity": "141286000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1198025000.00",
                    "commonStock": "46589000.00",
                    "capitalStock": null,
                    "retainedEarnings": "73351000.00",
                    "otherLiab": "17618000.00",
                    "goodWill": null,
                    "otherAssets": "973374000.00",
                    "cash": "75849000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1198025000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "36491000.00",
                    "shortTermDebt": "6958000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "112340000.00",
                    "otherStockholderEquity": "17570000.00",
                    "propertyPlantEquipment": "32257000.00",
                    "totalCurrentAssets": "75849000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "387789000.00",
                    "netReceivables": null,
                    "longTermDebt": "112340000.00",
                    "inventory": "1255000.00",
                    "accountsPayable": "1198025000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3776000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "46589000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-22815000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "65089000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1393420000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "129958000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1469269000.00",
                    "cashAndShortTermInvestments": "75849000.00",
                    "propertyPlantAndEquipmentGross": "32257000.00",
                    "propertyPlantAndEquipmentNet": "32257000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12228947.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "1415214000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1277589000.00",
                    "totalStockholderEquity": "137625000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1133931000.00",
                    "commonStock": "46589000.00",
                    "capitalStock": null,
                    "retainedEarnings": "70342000.00",
                    "otherLiab": "18086000.00",
                    "goodWill": null,
                    "otherAssets": "1338384000.00",
                    "cash": "53479000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1147489000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "72093000.00",
                    "shortTermDebt": "13558000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "125572000.00",
                    "otherStockholderEquity": "17687000.00",
                    "propertyPlantEquipment": "31696000.00",
                    "totalCurrentAssets": "53479000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "-8345000.00",
                    "netReceivables": null,
                    "longTermDebt": "118972000.00",
                    "inventory": "3448000.00",
                    "accountsPayable": "1133931000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3007000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "46589000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-22570000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "64706000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1361735000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "130100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1415214000.00",
                    "cashAndShortTermInvestments": "53479000.00",
                    "propertyPlantAndEquipmentGross": "31696000.00",
                    "propertyPlantAndEquipmentNet": "31696000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12229000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1377202000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1241542000.00",
                    "totalStockholderEquity": "135660000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1138311000.00",
                    "commonStock": "31061000.00",
                    "capitalStock": null,
                    "retainedEarnings": "82971000.00",
                    "otherLiab": "19590000.00",
                    "goodWill": null,
                    "otherAssets": "929351000.00",
                    "cash": "72844000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1215136000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3981000.00",
                    "shortTermDebt": "76825000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "76825000.00",
                    "otherStockholderEquity": "18033000.00",
                    "propertyPlantEquipment": "31465000.00",
                    "totalCurrentAssets": "72844000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "343542000.00",
                    "netReceivables": null,
                    "longTermDebt": "83641000.00",
                    "inventory": "5927000.00",
                    "accountsPayable": "1138311000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3595000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "31061000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-22148000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "62920000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1304358000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "26406000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1377202000.00",
                    "cashAndShortTermInvestments": "72844000.00",
                    "propertyPlantAndEquipmentGross": "31465000.00",
                    "propertyPlantAndEquipmentNet": "31465000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12389562.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-12",
                    "currency_symbol": "USD",
                    "totalAssets": "1385335000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1248635000.00",
                    "totalStockholderEquity": "136700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1149497000.00",
                    "commonStock": "31061000.00",
                    "capitalStock": null,
                    "retainedEarnings": "79988000.00",
                    "otherLiab": "15910000.00",
                    "goodWill": null,
                    "otherAssets": "949351000.00",
                    "cash": "79610000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1228790000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-317000.00",
                    "shortTermDebt": "79293000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "79293000.00",
                    "otherStockholderEquity": "20763000.00",
                    "propertyPlantEquipment": "30326000.00",
                    "totalCurrentAssets": "79610000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "326048000.00",
                    "netReceivables": null,
                    "longTermDebt": "83228000.00",
                    "inventory": "13671000.00",
                    "accountsPayable": "1149497000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4888000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "31061000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-19387000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "68293000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1305725000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "19845000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1385335000.00",
                    "cashAndShortTermInvestments": "79610000.00",
                    "propertyPlantAndEquipmentGross": "30326000.00",
                    "propertyPlantAndEquipmentNet": "30326000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12517015.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "1392887000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1257834000.00",
                    "totalStockholderEquity": "135053000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1158559000.00",
                    "commonStock": "31061000.00",
                    "capitalStock": null,
                    "retainedEarnings": "76982000.00",
                    "otherLiab": "15294000.00",
                    "goodWill": null,
                    "otherAssets": "906181000.00",
                    "cash": "81318000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1240346000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "469000.00",
                    "shortTermDebt": "81787000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "81787000.00",
                    "otherStockholderEquity": "22294000.00",
                    "propertyPlantEquipment": "29576000.00",
                    "totalCurrentAssets": "81318000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "83981000.00",
                    "inventory": null,
                    "accountsPayable": "1158559000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4716000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "31061000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-17636000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "61843000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1311569000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "17488000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1392887000.00",
                    "cashAndShortTermInvestments": "81318000.00",
                    "propertyPlantAndEquipmentGross": "29576000.00",
                    "propertyPlantAndEquipmentNet": "29576000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12553908.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-10",
                    "currency_symbol": "USD",
                    "totalAssets": "1344512000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1211734000.00",
                    "totalStockholderEquity": "132778000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1099048000.00",
                    "commonStock": "31061000.00",
                    "capitalStock": null,
                    "retainedEarnings": "73935000.00",
                    "otherLiab": "20880000.00",
                    "goodWill": null,
                    "otherAssets": "911701000.00",
                    "cash": "58741000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1185356000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "27567000.00",
                    "shortTermDebt": "86308000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "86308000.00",
                    "otherStockholderEquity": "22374000.00",
                    "propertyPlantEquipment": "29289000.00",
                    "totalCurrentAssets": "58741000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "12319000.00",
                    "netReceivables": null,
                    "longTermDebt": "91806000.00",
                    "inventory": "3180000.00",
                    "accountsPayable": "1099048000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5408000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "31061000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-17556000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "60596000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1285771000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "26378000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1344512000.00",
                    "cashAndShortTermInvestments": "58741000.00",
                    "propertyPlantAndEquipmentGross": "29289000.00",
                    "propertyPlantAndEquipmentNet": "29289000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12540000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1306640000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1176081000.00",
                    "totalStockholderEquity": "130559000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1090396000.00",
                    "commonStock": "31061000.00",
                    "capitalStock": null,
                    "retainedEarnings": "70869000.00",
                    "otherLiab": "18090000.00",
                    "goodWill": null,
                    "otherAssets": "901210000.00",
                    "cash": "49962000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1148532000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "8174000.00",
                    "shortTermDebt": "58136000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "58136000.00",
                    "otherStockholderEquity": "22335000.00",
                    "propertyPlantEquipment": "29124000.00",
                    "totalCurrentAssets": "49962000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "67595000.00",
                    "inventory": null,
                    "accountsPayable": "1090396000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6294000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "31061000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-17529000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "58094000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1256678000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "27549000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1306640000.00",
                    "cashAndShortTermInvestments": "49962000.00",
                    "propertyPlantAndEquipmentGross": "29124000.00",
                    "propertyPlantAndEquipmentNet": "29124000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12594064.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1310925000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1184208000.00",
                    "totalStockholderEquity": "126717000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1106793000.00",
                    "commonStock": "31061000.00",
                    "capitalStock": null,
                    "retainedEarnings": "67777000.00",
                    "otherLiab": "17999000.00",
                    "goodWill": null,
                    "otherAssets": "884687000.00",
                    "cash": "52642000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1157566000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1869000.00",
                    "shortTermDebt": "50773000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50773000.00",
                    "otherStockholderEquity": "23584000.00",
                    "propertyPlantEquipment": "28844000.00",
                    "totalCurrentAssets": "52642000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "59416000.00",
                    "inventory": null,
                    "accountsPayable": "1106793000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4295000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "31061000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-16272000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "60556000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1258283000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "26642000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1310925000.00",
                    "cashAndShortTermInvestments": "52642000.00",
                    "propertyPlantAndEquipmentGross": "28844000.00",
                    "propertyPlantAndEquipmentNet": "28844000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12649605.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-04-26",
                    "currency_symbol": "USD",
                    "totalAssets": "1304812000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1183826000.00",
                    "totalStockholderEquity": "120986000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1113414000.00",
                    "commonStock": "31061000.00",
                    "capitalStock": null,
                    "retainedEarnings": "64741000.00",
                    "otherLiab": "17697000.00",
                    "goodWill": null,
                    "otherAssets": "873276000.00",
                    "cash": "52480000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1163689000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2205000.00",
                    "shortTermDebt": "50275000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50275000.00",
                    "otherStockholderEquity": "24101000.00",
                    "propertyPlantEquipment": "27948000.00",
                    "totalCurrentAssets": "52480000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "52715000.00",
                    "inventory": null,
                    "accountsPayable": "1113414000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1083000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "31061000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-15752000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "65680000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1252332000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "20137000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1304812000.00",
                    "cashAndShortTermInvestments": "52480000.00",
                    "propertyPlantAndEquipmentGross": "27948000.00",
                    "propertyPlantAndEquipmentNet": "27948000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12736635.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-18",
                    "currency_symbol": "USD",
                    "totalAssets": "1254727000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1131145000.00",
                    "totalStockholderEquity": "123582000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1063055000.00",
                    "commonStock": "31061000.00",
                    "capitalStock": null,
                    "retainedEarnings": "63391000.00",
                    "otherLiab": "20764000.00",
                    "goodWill": null,
                    "otherAssets": "884676000.00",
                    "cash": "64412000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1104200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-23267000.00",
                    "shortTermDebt": "41145000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "41145000.00",
                    "otherStockholderEquity": "26994000.00",
                    "propertyPlantEquipment": "28346000.00",
                    "totalCurrentAssets": "64412000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "29937000.00",
                    "netReceivables": null,
                    "longTermDebt": "47326000.00",
                    "inventory": "2886000.00",
                    "accountsPayable": "1063055000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2136000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "31061000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-12856000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "68334000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1190315000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "26945000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1254727000.00",
                    "cashAndShortTermInvestments": "64412000.00",
                    "propertyPlantAndEquipmentGross": "28346000.00",
                    "propertyPlantAndEquipmentNet": "28346000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12730000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "1263504000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1138205000.00",
                    "totalStockholderEquity": "125299000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1087599000.00",
                    "commonStock": "31061000.00",
                    "capitalStock": null,
                    "retainedEarnings": "60962000.00",
                    "otherLiab": "19451000.00",
                    "goodWill": null,
                    "otherAssets": "874562000.00",
                    "cash": "74079000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1112023000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-49655000.00",
                    "shortTermDebt": "24424000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "24424000.00",
                    "otherStockholderEquity": "28772000.00",
                    "propertyPlantEquipment": "28862000.00",
                    "totalCurrentAssets": "74079000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "31155000.00",
                    "inventory": null,
                    "accountsPayable": "1087599000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4504000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "31061000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-11078000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "58687000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1189425000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "26182000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1263504000.00",
                    "cashAndShortTermInvestments": "74079000.00",
                    "propertyPlantAndEquipmentGross": "28862000.00",
                    "propertyPlantAndEquipmentNet": "28862000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13023073.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1240074000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1117386000.00",
                    "totalStockholderEquity": "122688000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1067855000.00",
                    "commonStock": "31061000.00",
                    "capitalStock": null,
                    "retainedEarnings": "58531000.00",
                    "otherLiab": "19635000.00",
                    "goodWill": null,
                    "otherAssets": "869223000.00",
                    "cash": "57221000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1097751000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-27325000.00",
                    "shortTermDebt": "29896000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "29896000.00",
                    "otherStockholderEquity": "30363000.00",
                    "propertyPlantEquipment": "29637000.00",
                    "totalCurrentAssets": "57221000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "29896000.00",
                    "inventory": null,
                    "accountsPayable": "1067855000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2733000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "31061000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-9487000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "60151000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1182853000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "19635000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1240074000.00",
                    "cashAndShortTermInvestments": "57221000.00",
                    "propertyPlantAndEquipmentGross": "29637000.00",
                    "propertyPlantAndEquipmentNet": "29637000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13355970.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1232269000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1106433000.00",
                    "totalStockholderEquity": "125836000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1059293000.00",
                    "commonStock": "31061000.00",
                    "capitalStock": null,
                    "retainedEarnings": "56338000.00",
                    "otherLiab": "20352000.00",
                    "goodWill": null,
                    "otherAssets": "842561000.00",
                    "cash": "57449000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1078752000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-37990000.00",
                    "shortTermDebt": "19459000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "19459000.00",
                    "otherStockholderEquity": "35982000.00",
                    "propertyPlantEquipment": "30152000.00",
                    "totalCurrentAssets": "57449000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "26788000.00",
                    "inventory": null,
                    "accountsPayable": "1059293000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2455000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "31061000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3949000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "39672000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1174820000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "27681000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1232269000.00",
                    "cashAndShortTermInvestments": "57449000.00",
                    "propertyPlantAndEquipmentGross": "30152000.00",
                    "propertyPlantAndEquipmentNet": "30152000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13609811.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-19",
                    "currency_symbol": "USD",
                    "totalAssets": "1211940000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1090279000.00",
                    "totalStockholderEquity": "121661000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1046605000.00",
                    "commonStock": "31061000.00",
                    "capitalStock": null,
                    "retainedEarnings": "54423000.00",
                    "otherLiab": "19125000.00",
                    "goodWill": null,
                    "otherAssets": "846444000.00",
                    "cash": "56817000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1066551000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-16925000.00",
                    "shortTermDebt": "19946000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "39892000.00",
                    "otherStockholderEquity": "36243000.00",
                    "propertyPlantEquipment": "30105000.00",
                    "totalCurrentAssets": "56817000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "29141000.00",
                    "netReceivables": null,
                    "longTermDebt": "24549000.00",
                    "inventory": "2276000.00",
                    "accountsPayable": "1046605000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-66000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "31061000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3688000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "41126000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1155123000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "23728000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1211940000.00",
                    "cashAndShortTermInvestments": "56817000.00",
                    "propertyPlantAndEquipmentGross": "30105000.00",
                    "propertyPlantAndEquipmentNet": "30105000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13610000.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1206762000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1087849000.00",
                    "totalStockholderEquity": "118913000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1036493000.00",
                    "commonStock": "31061000.00",
                    "capitalStock": null,
                    "retainedEarnings": "53469000.00",
                    "otherLiab": "17713000.00",
                    "goodWill": null,
                    "otherAssets": "853934000.00",
                    "cash": "40626000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1050161000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-6983000.00",
                    "shortTermDebt": "13668000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "33643000.00",
                    "otherStockholderEquity": "36631000.00",
                    "propertyPlantEquipment": "29855000.00",
                    "totalCurrentAssets": "40626000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "30043000.00",
                    "inventory": null,
                    "accountsPayable": "1036493000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2248000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "31061000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3300000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "42950000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1166136000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "37688000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1206762000.00",
                    "cashAndShortTermInvestments": "40626000.00",
                    "propertyPlantAndEquipmentGross": "29855000.00",
                    "propertyPlantAndEquipmentNet": "29855000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13672082.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1206194000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1089976000.00",
                    "totalStockholderEquity": "116218000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1043706000.00",
                    "commonStock": "31414000.00",
                    "capitalStock": null,
                    "retainedEarnings": "51877000.00",
                    "otherLiab": "15139000.00",
                    "goodWill": null,
                    "otherAssets": "857205000.00",
                    "cash": "42876000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1047506000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-18625000.00",
                    "shortTermDebt": "3800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "24251000.00",
                    "otherStockholderEquity": "36448000.00",
                    "propertyPlantEquipment": "29510000.00",
                    "totalCurrentAssets": "42876000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "27331000.00",
                    "inventory": null,
                    "accountsPayable": "1043706000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3521000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "31414000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-4849000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "41256000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1163318000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "42470000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1206194000.00",
                    "cashAndShortTermInvestments": "42876000.00",
                    "propertyPlantAndEquipmentGross": "29510000.00",
                    "propertyPlantAndEquipmentNet": "29510000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13674924.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "1202657000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1085504000.00",
                    "totalStockholderEquity": "117153000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1044202000.00",
                    "commonStock": "31061000.00",
                    "capitalStock": null,
                    "retainedEarnings": "50483000.00",
                    "otherLiab": "15208000.00",
                    "goodWill": null,
                    "otherAssets": "842213000.00",
                    "cash": "55755000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1051047000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-29661000.00",
                    "shortTermDebt": "6845000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "26094000.00",
                    "otherStockholderEquity": "39729000.00",
                    "propertyPlantEquipment": "28149000.00",
                    "totalCurrentAssets": "55755000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "26094000.00",
                    "inventory": null,
                    "accountsPayable": "1044202000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4120000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "31061000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-230000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "36466000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1146902000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "34457000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1202657000.00",
                    "cashAndShortTermInvestments": "55755000.00",
                    "propertyPlantAndEquipmentGross": "28149000.00",
                    "propertyPlantAndEquipmentNet": "28149000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13960764.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "1163000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1046900000.00",
                    "totalStockholderEquity": "116100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "978900000.00",
                    "commonStock": "31100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "48100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "824400000.00",
                    "cash": "44100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1010900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7200000.00",
                    "shortTermDebt": "32000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "51300000.00",
                    "otherStockholderEquity": "40200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "44100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "31100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "35400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1118900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "36000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1163000000.00",
                    "cashAndShortTermInvestments": "44100000.00",
                    "propertyPlantAndEquipmentGross": "27700000.00",
                    "propertyPlantAndEquipmentNet": "27700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13961000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-15",
                    "currency_symbol": "USD",
                    "totalAssets": "1151900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1036000000.00",
                    "totalStockholderEquity": "115900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "986900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "42800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "809400000.00",
                    "cash": "37200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1001200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-11700000.00",
                    "shortTermDebt": "14300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "25500000.00",
                    "otherStockholderEquity": "75100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "37200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "33400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1114700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "34800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1151900000.00",
                    "cashAndShortTermInvestments": "37200000.00",
                    "propertyPlantAndEquipmentGross": "27700000.00",
                    "propertyPlantAndEquipmentNet": "27700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14103564.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-16",
                    "currency_symbol": "USD",
                    "totalAssets": "1160100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1045900000.00",
                    "totalStockholderEquity": "114200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "977500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "40900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "785600000.00",
                    "cash": "60800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "986800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-6800000.00",
                    "shortTermDebt": "9300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "54000000.00",
                    "otherStockholderEquity": "75400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "60800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "33300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1099300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "59100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1160100000.00",
                    "cashAndShortTermInvestments": "60800000.00",
                    "propertyPlantAndEquipmentGross": "28000000.00",
                    "propertyPlantAndEquipmentNet": "28000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14082295.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-17",
                    "currency_symbol": "USD",
                    "totalAssets": "1133900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1022400000.00",
                    "totalStockholderEquity": "111500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "982300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "37000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "763500000.00",
                    "cash": "49000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "986800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-24600000.00",
                    "shortTermDebt": "4500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "24400000.00",
                    "otherStockholderEquity": "74300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "49000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "30600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1084900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "35600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1133900000.00",
                    "cashAndShortTermInvestments": "49000000.00",
                    "propertyPlantAndEquipmentGross": "27300000.00",
                    "propertyPlantAndEquipmentNet": "27300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13832335.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1107800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "997600000.00",
                    "totalStockholderEquity": "110200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "960300000.00",
                    "commonStock": "31000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "38500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "758000000.00",
                    "cash": "38600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "965300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-16100000.00",
                    "shortTermDebt": "5000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "22500000.00",
                    "otherStockholderEquity": "39900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "38600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "29400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1069200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "32300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1107800000.00",
                    "cashAndShortTermInvestments": "38600000.00",
                    "propertyPlantAndEquipmentGross": "26400000.00",
                    "propertyPlantAndEquipmentNet": "26800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13832000.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "1041900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "936500000.00",
                    "totalStockholderEquity": "105400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "890200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "33400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "678300000.00",
                    "cash": "34300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "890200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-10600000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "23700000.00",
                    "otherStockholderEquity": "69100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "34300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1007600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "46300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1041900000.00",
                    "cashAndShortTermInvestments": "34300000.00",
                    "propertyPlantAndEquipmentGross": "25200000.00",
                    "propertyPlantAndEquipmentNet": "25200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13761720.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1023200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "921200000.00",
                    "totalStockholderEquity": "102000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "879900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "31900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "660200000.00",
                    "cash": "37300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "889900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-9000000.00",
                    "shortTermDebt": "10000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "28300000.00",
                    "otherStockholderEquity": "69200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "37300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "985900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "31300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1023200000.00",
                    "cashAndShortTermInvestments": "37300000.00",
                    "propertyPlantAndEquipmentGross": "24400000.00",
                    "propertyPlantAndEquipmentNet": "24400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13986014.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "1017900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "917800000.00",
                    "totalStockholderEquity": "100100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "878900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "30200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "645100000.00",
                    "cash": "65600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "886300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-40300000.00",
                    "shortTermDebt": "7400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "25300000.00",
                    "otherStockholderEquity": "69200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "65600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "952300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "31500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1017900000.00",
                    "cashAndShortTermInvestments": "65600000.00",
                    "propertyPlantAndEquipmentGross": "24100000.00",
                    "propertyPlantAndEquipmentNet": "24100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14048430.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "971100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "872900000.00",
                    "totalStockholderEquity": "98200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "834900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "28400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "645100000.00",
                    "cash": "53900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "837200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-33100000.00",
                    "shortTermDebt": "2300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "20800000.00",
                    "otherStockholderEquity": "69200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "53900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "917200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "35700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "971100000.00",
                    "cashAndShortTermInvestments": "53900000.00",
                    "propertyPlantAndEquipmentGross": "23500000.00",
                    "propertyPlantAndEquipmentNet": "23500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13303000.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "946500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "850500000.00",
                    "totalStockholderEquity": "96000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "792100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "36200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "624600000.00",
                    "cash": "38000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "792100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7200000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "45200000.00",
                    "otherStockholderEquity": "59400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "38000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "908500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "58400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "946500000.00",
                    "cashAndShortTermInvestments": "38000000.00",
                    "propertyPlantAndEquipmentGross": "22300000.00",
                    "propertyPlantAndEquipmentNet": "22300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13068342.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "936200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "842200000.00",
                    "totalStockholderEquity": "94000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "806300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "34500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "601600000.00",
                    "cash": "43800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "806300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-28600000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15200000.00",
                    "otherStockholderEquity": "59500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "43800000.00",
                    "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": "24000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "892400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "35900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "936200000.00",
                    "cashAndShortTermInvestments": "43800000.00",
                    "propertyPlantAndEquipmentGross": "22300000.00",
                    "propertyPlantAndEquipmentNet": "22300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12987013.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "917800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "826300000.00",
                    "totalStockholderEquity": "91500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "789500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "32700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "585800000.00",
                    "cash": "44500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "789500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-28800000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15700000.00",
                    "otherStockholderEquity": "59500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "44500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "873300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "36800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "917800000.00",
                    "cashAndShortTermInvestments": "44500000.00",
                    "propertyPlantAndEquipmentGross": "22000000.00",
                    "propertyPlantAndEquipmentNet": "22000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13282180.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-27",
                    "currency_symbol": "USD",
                    "totalAssets": "893100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "802500000.00",
                    "totalStockholderEquity": "90600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "772800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "30900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "576700000.00",
                    "cash": "48700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "772800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-37500000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11200000.00",
                    "otherStockholderEquity": "59500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "48700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "844400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "29700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "893100000.00",
                    "cashAndShortTermInvestments": "48700000.00",
                    "propertyPlantAndEquipmentGross": "21600000.00",
                    "propertyPlantAndEquipmentNet": "21600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13282000.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "877600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "789400000.00",
                    "totalStockholderEquity": "88200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "757700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "29000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "562100000.00",
                    "cash": "48400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "757700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-38400000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10000000.00",
                    "otherStockholderEquity": "59500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "48400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "829200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "31700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "877600000.00",
                    "cashAndShortTermInvestments": "48400000.00",
                    "propertyPlantAndEquipmentGross": "20700000.00",
                    "propertyPlantAndEquipmentNet": "20700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13255949.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "872200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "786200000.00",
                    "totalStockholderEquity": "86000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "765800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "27500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "544200000.00",
                    "cash": "60300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "765800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-53400000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6900000.00",
                    "otherStockholderEquity": "59400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "60300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "811900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "20400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "872200000.00",
                    "cashAndShortTermInvestments": "60300000.00",
                    "propertyPlantAndEquipmentGross": "20800000.00",
                    "propertyPlantAndEquipmentNet": "20800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13255949.00"
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-05-13",
                    "currency_symbol": "USD",
                    "totalAssets": "868100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "782300000.00",
                    "totalStockholderEquity": "85800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "764900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "32500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "534500000.00",
                    "cash": "59000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "764900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-54900000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4100000.00",
                    "otherStockholderEquity": "52900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "59000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "809100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "17400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "868100000.00",
                    "cashAndShortTermInvestments": "59000000.00",
                    "propertyPlantAndEquipmentGross": "20300000.00",
                    "propertyPlantAndEquipmentNet": "20600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13255949.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "841700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "756700000.00",
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "30900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "72700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-68400000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4300000.00",
                    "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": "841700000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "20300000.00",
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13255949.00"
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "829400000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "746700000.00",
                    "totalStockholderEquity": "82700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "728000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "29400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "534000000.00",
                    "cash": "52400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "728000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-48000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4400000.00",
                    "otherStockholderEquity": "52900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "52400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "777000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "18700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "829400000.00",
                    "cashAndShortTermInvestments": "52400000.00",
                    "propertyPlantAndEquipmentGross": "18500000.00",
                    "propertyPlantAndEquipmentNet": "18500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12987013.00"
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-08-16",
                    "currency_symbol": "USD",
                    "totalAssets": "822100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "741300000.00",
                    "totalStockholderEquity": "80800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "724100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "27500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "537000000.00",
                    "cash": "56100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "724100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-52000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4100000.00",
                    "otherStockholderEquity": "52900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "56100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "766000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "17200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "822100000.00",
                    "cashAndShortTermInvestments": "56100000.00",
                    "propertyPlantAndEquipmentGross": "17400000.00",
                    "propertyPlantAndEquipmentNet": "17400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13068342.00"
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "805800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "728600000.00",
                    "totalStockholderEquity": "77200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "712700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "25600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "522600000.00",
                    "cash": "62700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "712700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-58400000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4300000.00",
                    "otherStockholderEquity": "52900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "62700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "743100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "805800000.00",
                    "cashAndShortTermInvestments": "62700000.00",
                    "propertyPlantAndEquipmentGross": "17100000.00",
                    "propertyPlantAndEquipmentNet": "17100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13346071.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1995-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "787100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "713400000.00",
                    "totalStockholderEquity": "73700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "696300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "34400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "511800000.00",
                    "cash": "45500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "696300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-40800000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4700000.00",
                    "otherStockholderEquity": "42800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "45500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "741600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "17100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "787100000.00",
                    "cashAndShortTermInvestments": "45500000.00",
                    "propertyPlantAndEquipmentGross": "16800000.00",
                    "propertyPlantAndEquipmentNet": "16800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13346000.00"
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "765200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "693400000.00",
                    "totalStockholderEquity": "71800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "665700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "31400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "474700000.00",
                    "cash": "45300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "677700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-28500000.00",
                    "shortTermDebt": "12000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "16800000.00",
                    "otherStockholderEquity": "42600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "45300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "719900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "765200000.00",
                    "cashAndShortTermInvestments": "45300000.00",
                    "propertyPlantAndEquipmentGross": "16100000.00",
                    "propertyPlantAndEquipmentNet": "16100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12941633.00"
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "761300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "690200000.00",
                    "totalStockholderEquity": "71100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "675300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "30700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "459700000.00",
                    "cash": "47200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "675300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-42200000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5000000.00",
                    "otherStockholderEquity": "40400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "47200000.00",
                    "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": "20200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "714100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "761300000.00",
                    "cashAndShortTermInvestments": "47200000.00",
                    "propertyPlantAndEquipmentGross": "16100000.00",
                    "propertyPlantAndEquipmentNet": "16100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12757504.00"
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-05-16",
                    "currency_symbol": "USD",
                    "totalAssets": "756900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "685900000.00",
                    "totalStockholderEquity": "71000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "670600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "29200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "437600000.00",
                    "cash": "57500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "670600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-52300000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5200000.00",
                    "otherStockholderEquity": "41800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "57500000.00",
                    "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": "17400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "699400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "756900000.00",
                    "cashAndShortTermInvestments": "57500000.00",
                    "propertyPlantAndEquipmentGross": "15400000.00",
                    "propertyPlantAndEquipmentNet": "15400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12560987.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "718500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "648600000.00",
                    "totalStockholderEquity": "69900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "636700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "27800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "428000000.00",
                    "cash": "44100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "636700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-44000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "100000.00",
                    "otherStockholderEquity": "42100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "44100000.00",
                    "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": "16600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "674400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "718500000.00",
                    "cashAndShortTermInvestments": "44100000.00",
                    "propertyPlantAndEquipmentGross": "15500000.00",
                    "propertyPlantAndEquipmentNet": "15500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12644000.00"
                },
                "1993-09-30": {
                    "date": "1993-09-30",
                    "filing_date": "1993-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "713500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "644900000.00",
                    "totalStockholderEquity": "68600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "633000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "26500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "425500000.00",
                    "cash": "48700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "633000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-48600000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "100000.00",
                    "otherStockholderEquity": "42100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "48700000.00",
                    "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": "17500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "664800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "713500000.00",
                    "cashAndShortTermInvestments": "48700000.00",
                    "propertyPlantAndEquipmentGross": "15700000.00",
                    "propertyPlantAndEquipmentNet": "15700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12643646.00"
                },
                "1993-06-30": {
                    "date": "1993-06-30",
                    "filing_date": "1993-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "701300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "633900000.00",
                    "totalStockholderEquity": "67400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "623300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "25300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "420900000.00",
                    "cash": "52300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "623300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-52200000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "100000.00",
                    "otherStockholderEquity": "42100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "52300000.00",
                    "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": "17000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "649000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "701300000.00",
                    "cashAndShortTermInvestments": "52300000.00",
                    "propertyPlantAndEquipmentGross": "15800000.00",
                    "propertyPlantAndEquipmentNet": "15800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12844308.00"
                },
                "1993-03-31": {
                    "date": "1993-03-31",
                    "filing_date": "1993-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "669200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "603300000.00",
                    "totalStockholderEquity": "65900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "591800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "23800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "394900000.00",
                    "cash": "54300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "591800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-54200000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "100000.00",
                    "otherStockholderEquity": "42100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "54300000.00",
                    "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": "14900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "614900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "669200000.00",
                    "cashAndShortTermInvestments": "54300000.00",
                    "propertyPlantAndEquipmentGross": "15200000.00",
                    "propertyPlantAndEquipmentNet": "15200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12643646.00"
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "659300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "594700000.00",
                    "totalStockholderEquity": "64600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "584900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "22500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "395100000.00",
                    "cash": "57200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "584900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-57100000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "100000.00",
                    "otherStockholderEquity": "42100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "57200000.00",
                    "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": "17700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "602100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "659300000.00",
                    "cashAndShortTermInvestments": "57200000.00",
                    "propertyPlantAndEquipmentGross": "15300000.00",
                    "propertyPlantAndEquipmentNet": "15300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12844000.00"
                },
                "1992-09-30": {
                    "date": "1992-09-30",
                    "filing_date": "1992-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "642800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "579100000.00",
                    "totalStockholderEquity": "63700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "567900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "21600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "401400000.00",
                    "cash": "33900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "567900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-33800000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "100000.00",
                    "otherStockholderEquity": "42100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "33900000.00",
                    "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": "14800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "608900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "642800000.00",
                    "cashAndShortTermInvestments": "33900000.00",
                    "propertyPlantAndEquipmentGross": "14500000.00",
                    "propertyPlantAndEquipmentNet": "14500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12844287.00"
                },
                "1992-06-30": {
                    "date": "1992-06-30",
                    "filing_date": "1992-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "656700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "594100000.00",
                    "totalStockholderEquity": "62600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "583100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "20500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "398000000.00",
                    "cash": "52500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "583100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-52400000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "100000.00",
                    "otherStockholderEquity": "42100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "52500000.00",
                    "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": "16800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "604200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "656700000.00",
                    "cashAndShortTermInvestments": "52500000.00",
                    "propertyPlantAndEquipmentGross": "14400000.00",
                    "propertyPlantAndEquipmentNet": "14400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12844390.00"
                },
                "1992-03-31": {
                    "date": "1992-03-31",
                    "filing_date": "1992-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "676700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "614300000.00",
                    "totalStockholderEquity": "62400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "605300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "20300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "402700000.00",
                    "cash": "76400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "605200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-76300000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "100000.00",
                    "otherStockholderEquity": "42100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "76400000.00",
                    "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": "17200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "600300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "676700000.00",
                    "cashAndShortTermInvestments": "76400000.00",
                    "propertyPlantAndEquipmentGross": "14300000.00",
                    "propertyPlantAndEquipmentNet": "14300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13051423.00"
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "646000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "584900000.00",
                    "totalStockholderEquity": "61100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "570400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "19000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "402200000.00",
                    "cash": "60800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "570200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-60600000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "200000.00",
                    "otherStockholderEquity": "42100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "60800000.00",
                    "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": "14900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "585200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "646000000.00",
                    "cashAndShortTermInvestments": "60800000.00",
                    "propertyPlantAndEquipmentGross": "14300000.00",
                    "propertyPlantAndEquipmentNet": "14300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12644000.00"
                },
                "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": "12643646.00"
                },
                "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": "11830259.00"
                },
                "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": "12202092.00"
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "636800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "579900000.00",
                    "totalStockholderEquity": "56900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "564900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "15300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "387200000.00",
                    "cash": "52700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "564300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-52100000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "600000.00",
                    "otherStockholderEquity": "41600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "52700000.00",
                    "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": "12600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "584100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "636800000.00",
                    "cashAndShortTermInvestments": "52700000.00",
                    "propertyPlantAndEquipmentGross": "13800000.00",
                    "propertyPlantAndEquipmentNet": "13800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12326000.00"
                },
                "1990-09-30": {
                    "date": "1990-09-30",
                    "filing_date": "1990-09-30",
                    "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": "12326344.00"
                },
                "1990-06-30": {
                    "date": "1990-06-30",
                    "filing_date": "1990-06-30",
                    "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": "12326344.00"
                },
                "1990-03-31": {
                    "date": "1990-03-31",
                    "filing_date": "1990-03-31",
                    "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": "12326344.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "26751426000.00",
                    "intangibleAssets": "146612000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "22866521000.00",
                    "totalStockholderEquity": "3884905000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5043960000.00",
                    "commonStock": "488612000.00",
                    "capitalStock": "488612000.00",
                    "retainedEarnings": "1196522000.00",
                    "otherLiab": null,
                    "goodWill": "1405840000.00",
                    "otherAssets": "21102297000.00",
                    "cash": "1070718000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "555774000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-15188000.00",
                    "shortTermDebt": "555774000.00",
                    "shortLongTermDebt": "550000000.00",
                    "shortLongTermDebtTotal": "1055530000.00",
                    "otherStockholderEquity": "2289503000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1070718000.00",
                    "longTermInvestments": "3590891000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2560818000.00",
                    "netReceivables": null,
                    "longTermDebt": "499756000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-89732000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1037990000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "25680708000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "22310747000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "26751426000.00",
                    "cashAndShortTermInvestments": "1070718000.00",
                    "propertyPlantAndEquipmentGross": "649888000.00",
                    "propertyPlantAndEquipmentNet": "465141000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "4934661000.00",
                    "commonStockSharesOutstanding": "95172380.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "18034868000.00",
                    "intangibleAssets": "87096000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "15356550000.00",
                    "totalStockholderEquity": "2678318000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14572612000.00",
                    "commonStock": "332421000.00",
                    "capitalStock": "332421000.00",
                    "retainedEarnings": "1093854000.00",
                    "otherLiab": null,
                    "goodWill": "988898000.00",
                    "otherAssets": "15722648000.00",
                    "cash": "1092032000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14680630000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-553400000.00",
                    "shortTermDebt": "108018000.00",
                    "shortLongTermDebt": "100000000.00",
                    "shortLongTermDebtTotal": "538632000.00",
                    "otherStockholderEquity": "1394651000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2010268000.00",
                    "longTermInvestments": "1957125000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "831013000.00",
                    "netReceivables": "87223000.00",
                    "longTermDebt": "430614000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-142608000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "700486000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16024600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "675920000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "18034868000.00",
                    "cashAndShortTermInvestments": "1923045000.00",
                    "propertyPlantAndEquipmentGross": "445456000.00",
                    "propertyPlantAndEquipmentNet": "279796000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "3208932000.00",
                    "commonStockSharesOutstanding": "59748790.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "17360535000.00",
                    "intangibleAssets": "110483000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "865777000.00",
                    "totalLiab": "15063152000.00",
                    "totalStockholderEquity": "2297383000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14076785000.00",
                    "commonStock": "296483000.00",
                    "capitalStock": "296483000.00",
                    "retainedEarnings": "952124000.00",
                    "otherLiab": null,
                    "goodWill": "991665000.00",
                    "otherAssets": "11812896000.00",
                    "cash": "801351000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14384362000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-64374000.00",
                    "shortTermDebt": "307577000.00",
                    "shortLongTermDebt": "300000000.00",
                    "shortLongTermDebtTotal": "736977000.00",
                    "otherStockholderEquity": "1203032000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1838135000.00",
                    "longTermInvestments": "2144743000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "923279000.00",
                    "netReceivables": "113505000.00",
                    "longTermDebt": "429400000.00",
                    "inventory": "-979282000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-154256000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "696690000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15522400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "678790000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "17360535000.00",
                    "cashAndShortTermInvestments": "1724630000.00",
                    "propertyPlantAndEquipmentGross": "439098000.00",
                    "propertyPlantAndEquipmentNet": "283195000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "3026783000.00",
                    "commonStockSharesOutstanding": "56142207.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "16988176000.00",
                    "intangibleAssets": "108624000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-497492000.00",
                    "totalLiab": "14852160000.00",
                    "totalStockholderEquity": "2136016000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13486966000.00",
                    "commonStock": "296483000.00",
                    "capitalStock": "296483000.00",
                    "retainedEarnings": "857725000.00",
                    "otherLiab": "134275000.00",
                    "goodWill": "991708000.00",
                    "otherAssets": "13961242000.00",
                    "cash": "575992000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14199198000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "564373000.00",
                    "shortTermDebt": "712232000.00",
                    "shortLongTermDebt": "712232000.00",
                    "shortLongTermDebtTotal": "1140365000.00",
                    "otherStockholderEquity": "1190845000.00",
                    "propertyPlantEquipment": "283595000.00",
                    "totalCurrentAssets": "2222484000.00",
                    "longTermInvestments": "2857982000.00",
                    "netTangibleAssets": "1120132000.00",
                    "shortTermInvestments": "1533942000.00",
                    "netReceivables": "112550000.00",
                    "longTermDebt": "428133000.00",
                    "inventory": "1763000.00",
                    "accountsPayable": "13486966000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-209037000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "296483000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "857725000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "673956000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14765692000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "428133000.00",
                    "nonCurrentLiabilitiesOther": "224829000.00",
                    "nonCurrentLiabilitiesTotal": "652962000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1302422000.00",
                    "liabilitiesAndStockholdersEquity": "16988176000.00",
                    "cashAndShortTermInvestments": "2109934000.00",
                    "propertyPlantAndEquipmentGross": "433067000.00",
                    "propertyPlantAndEquipmentNet": "283595000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "3276381000.00",
                    "commonStockSharesOutstanding": "56214230.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "16810311000.00",
                    "intangibleAssets": "113116000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1486000.00",
                    "totalLiab": "14600458000.00",
                    "totalStockholderEquity": "2209853000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13905724000.00",
                    "commonStock": "296483000.00",
                    "capitalStock": "296483000.00",
                    "retainedEarnings": "741648000.00",
                    "otherLiab": "209578000.00",
                    "goodWill": "939683000.00",
                    "otherAssets": "8320965000.00",
                    "cash": "1877965000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13919671000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1392809000.00",
                    "shortTermDebt": "13947000.00",
                    "shortLongTermDebt": "13947000.00",
                    "shortLongTermDebtTotal": "485156000.00",
                    "otherStockholderEquity": "1182165000.00",
                    "propertyPlantEquipment": "293122000.00",
                    "totalCurrentAssets": "4338656000.00",
                    "longTermInvestments": "2802655000.00",
                    "netTangibleAssets": "1246072000.00",
                    "shortTermInvestments": "2386052000.00",
                    "netReceivables": "74639000.00",
                    "longTermDebt": "471209000.00",
                    "inventory": "-1922197000.00",
                    "accountsPayable": "13905724000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10443000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "296483000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "741648000.00",
                    "treasuryStock": "-118027000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "473740000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12471655000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "471209000.00",
                    "nonCurrentLiabilitiesOther": "209578000.00",
                    "nonCurrentLiabilitiesTotal": "680787000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1300192000.00",
                    "liabilitiesAndStockholdersEquity": "16810311000.00",
                    "cashAndShortTermInvestments": "4264017000.00",
                    "propertyPlantAndEquipmentGross": "430284000.00",
                    "propertyPlantAndEquipmentNet": "293122000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2695009000.00",
                    "commonStockSharesOutstanding": "56424484.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "14929666000.00",
                    "intangibleAssets": "93133000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10197785000.00",
                    "totalLiab": "474970000.00",
                    "totalStockholderEquity": "14454696000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12059081000.00",
                    "commonStock": "296483000.00",
                    "capitalStock": "296483000.00",
                    "retainedEarnings": "615773000.00",
                    "otherLiab": "241488000.00",
                    "goodWill": "939683000.00",
                    "otherAssets": "10260832000.00",
                    "cash": "633203000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21340000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-158233000.00",
                    "shortTermDebt": "21340000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "496310000.00",
                    "otherStockholderEquity": "1195254000.00",
                    "propertyPlantEquipment": "300496000.00",
                    "totalCurrentAssets": "2055058000.00",
                    "longTermInvestments": "1761228000.00",
                    "netTangibleAssets": "1162911000.00",
                    "shortTermInvestments": "1343457000.00",
                    "netReceivables": "78398000.00",
                    "longTermDebt": "474970000.00",
                    "inventory": "5972000.00",
                    "accountsPayable": "12059081000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "25068000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "296483000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "615773000.00",
                    "treasuryStock": "-101554000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-2613776000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2613776000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "474970000.00",
                    "nonCurrentLiabilitiesOther": "241488000.00",
                    "nonCurrentLiabilitiesTotal": "474970000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1296963000.00",
                    "liabilitiesAndStockholdersEquity": "14929666000.00",
                    "cashAndShortTermInvestments": "1976660000.00",
                    "propertyPlantAndEquipmentGross": "300496000.00",
                    "propertyPlantAndEquipmentNet": "300496000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2607703000.00",
                    "commonStockSharesOutstanding": "56468165.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "13400618000.00",
                    "intangibleAssets": "90468000.00",
                    "earningAssets": "1841248000.00",
                    "otherCurrentAssets": "910000.00",
                    "totalLiab": "11274929000.00",
                    "totalStockholderEquity": "2125689000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10213168000.00",
                    "commonStock": "296483000.00",
                    "capitalStock": "296483000.00",
                    "retainedEarnings": "617355000.00",
                    "otherLiab": "97669000.00",
                    "goodWill": "939683000.00",
                    "otherAssets": "8978914000.00",
                    "cash": "414930000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10702259000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "450668000.00",
                    "shortTermDebt": "489091000.00",
                    "shortLongTermDebt": "480000000.00",
                    "shortLongTermDebtTotal": "865598000.00",
                    "otherStockholderEquity": "1211087000.00",
                    "propertyPlantEquipment": "309697000.00",
                    "totalCurrentAssets": "1791243000.00",
                    "longTermInvestments": "1608885000.00",
                    "netTangibleAssets": "1148746000.00",
                    "shortTermInvestments": "1290613000.00",
                    "netReceivables": "84790000.00",
                    "longTermDebt": "376507000.00",
                    "inventory": "-422940000.00",
                    "accountsPayable": "10213168000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "764000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "296483000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "617355000.00",
                    "treasuryStock": "-83189000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "399479000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11610285000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "376507000.00",
                    "nonCurrentLiabilitiesOther": "196163000.00",
                    "nonCurrentLiabilitiesTotal": "572670000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1294276000.00",
                    "liabilitiesAndStockholdersEquity": "13400618000.00",
                    "cashAndShortTermInvestments": "1705543000.00",
                    "propertyPlantAndEquipmentGross": "309697000.00",
                    "propertyPlantAndEquipmentNet": "309697000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2982196000.00",
                    "commonStockSharesOutstanding": "58226686.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "12934878000.00",
                    "intangibleAssets": "93095000.00",
                    "earningAssets": "2039319000.00",
                    "otherCurrentAssets": "8564030000.00",
                    "totalLiab": "10890965000.00",
                    "totalStockholderEquity": "2043913000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10128557000.00",
                    "commonStock": "296483000.00",
                    "capitalStock": "296483000.00",
                    "retainedEarnings": "500660000.00",
                    "otherLiab": "102696000.00",
                    "goodWill": "932928000.00",
                    "otherAssets": "15420846000.00",
                    "cash": "569111000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10516263000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "82213000.00",
                    "shortTermDebt": "387706000.00",
                    "shortLongTermDebt": "380000000.00",
                    "shortLongTermDebtTotal": "651324000.00",
                    "otherStockholderEquity": "1264666000.00",
                    "propertyPlantEquipment": "209168000.00",
                    "totalCurrentAssets": "1884880000.00",
                    "longTermInvestments": "1250777000.00",
                    "netTangibleAssets": "1066120000.00",
                    "shortTermInvestments": "1250777000.00",
                    "netReceivables": "64992000.00",
                    "longTermDebt": "263618000.00",
                    "inventory": "11040000.00",
                    "accountsPayable": "10128557000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-17896000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "296483000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "500660000.00",
                    "treasuryStock": "-24245000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "434269000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11049998000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "263618000.00",
                    "nonCurrentLiabilitiesOther": "111084000.00",
                    "nonCurrentLiabilitiesTotal": "374702000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1288911000.00",
                    "liabilitiesAndStockholdersEquity": "12934878000.00",
                    "cashAndShortTermInvestments": "1819888000.00",
                    "propertyPlantAndEquipmentGross": "209168000.00",
                    "propertyPlantAndEquipmentNet": "209168000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2687531000.00",
                    "commonStockSharesOutstanding": "52626850.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "9829981000.00",
                    "intangibleAssets": "63849000.00",
                    "earningAssets": "879396000.00",
                    "otherCurrentAssets": "7290049000.00",
                    "totalLiab": "8314998000.00",
                    "totalStockholderEquity": "1514983000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "7921075000.00",
                    "commonStock": "249951000.00",
                    "capitalStock": null,
                    "retainedEarnings": "397354000.00",
                    "otherLiab": "90524000.00",
                    "goodWill": "611046000.00",
                    "otherAssets": "11359618000.00",
                    "cash": "281453000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8010889000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "15907000.00",
                    "shortTermDebt": "89814000.00",
                    "shortLongTermDebt": "83000000.00",
                    "shortLongTermDebtTotal": "297360000.00",
                    "otherStockholderEquity": "878189000.00",
                    "propertyPlantEquipment": "183254000.00",
                    "totalCurrentAssets": "1010295000.00",
                    "longTermInvestments": "671488000.00",
                    "netTangibleAssets": "879427000.00",
                    "shortTermInvestments": "671488000.00",
                    "netReceivables": "57354000.00",
                    "longTermDebt": "207546000.00",
                    "inventory": "15934000.00",
                    "accountsPayable": "7921075000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-10511000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "249951000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "397354000.00",
                    "treasuryStock": "-19906000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "336464000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8819686000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "207546000.00",
                    "nonCurrentLiabilitiesOther": "96563000.00",
                    "nonCurrentLiabilitiesTotal": "304109000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "898095000.00",
                    "liabilitiesAndStockholdersEquity": "9829981000.00",
                    "cashAndShortTermInvestments": "952941000.00",
                    "propertyPlantAndEquipmentGross": "183254000.00",
                    "propertyPlantAndEquipmentNet": "183254000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1805529000.00",
                    "commonStockSharesOutstanding": "47001516.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "8699851000.00",
                    "intangibleAssets": "50376000.00",
                    "earningAssets": "1354050000.00",
                    "otherCurrentAssets": "5939466000.00",
                    "totalLiab": "7466968000.00",
                    "totalStockholderEquity": "1232883000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "7059137000.00",
                    "commonStock": "225535000.00",
                    "capitalStock": null,
                    "retainedEarnings": "337536000.00",
                    "otherLiab": "89786000.00",
                    "goodWill": "470534000.00",
                    "otherAssets": "10430514000.00",
                    "cash": "306224000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7168813000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5911000.00",
                    "shortTermDebt": "109676000.00",
                    "shortLongTermDebt": "100000000.00",
                    "shortLongTermDebtTotal": "312135000.00",
                    "otherStockholderEquity": "685716000.00",
                    "propertyPlantEquipment": "179223000.00",
                    "totalCurrentAssets": "1029722000.00",
                    "longTermInvestments": "1030530000.00",
                    "netTangibleAssets": "738275000.00",
                    "shortTermInvestments": "674248000.00",
                    "netReceivables": "49250000.00",
                    "longTermDebt": "202459000.00",
                    "inventory": "23299000.00",
                    "accountsPayable": "7059137000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-15904000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "225535000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "337536000.00",
                    "treasuryStock": "-21692000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "325126000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7670129000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "202459000.00",
                    "nonCurrentLiabilitiesOther": "95696000.00",
                    "nonCurrentLiabilitiesTotal": "298155000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "707408000.00",
                    "liabilitiesAndStockholdersEquity": "8699851000.00",
                    "cashAndShortTermInvestments": "980472000.00",
                    "propertyPlantAndEquipmentGross": "179223000.00",
                    "propertyPlantAndEquipmentNet": "179223000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41962907.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "7926496000.00",
                    "intangibleAssets": "58453000.00",
                    "earningAssets": "1365023000.00",
                    "otherCurrentAssets": "5283127000.00",
                    "totalLiab": "6889678000.00",
                    "totalStockholderEquity": "1036818000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "6218602000.00",
                    "commonStock": "206460000.00",
                    "capitalStock": null,
                    "retainedEarnings": "276340000.00",
                    "otherLiab": "93261000.00",
                    "goodWill": "445871000.00",
                    "otherAssets": "9206000.00",
                    "cash": "211571000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6640881000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "358925000.00",
                    "shortTermDebt": "422279000.00",
                    "shortLongTermDebt": "577815000.00",
                    "shortLongTermDebtTotal": "570496000.00",
                    "otherStockholderEquity": "563553000.00",
                    "propertyPlantEquipment": "169128000.00",
                    "totalCurrentAssets": "894354000.00",
                    "longTermInvestments": "4514088000.00",
                    "netTangibleAssets": "562136000.00",
                    "shortTermInvestments": "646805000.00",
                    "netReceivables": "35978000.00",
                    "longTermDebt": "148217000.00",
                    "inventory": "35402000.00",
                    "accountsPayable": "6218602000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-9535000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "206460000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "276340000.00",
                    "treasuryStock": "-22385000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "339989000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7032142000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "148217000.00",
                    "nonCurrentLiabilitiesOther": "100580000.00",
                    "nonCurrentLiabilitiesTotal": "248797000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "585938000.00",
                    "liabilitiesAndStockholdersEquity": "7926496000.00",
                    "cashAndShortTermInvestments": "858376000.00",
                    "propertyPlantAndEquipmentGross": "169128000.00",
                    "propertyPlantAndEquipmentNet": "169128000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36227439.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "5804526000.00",
                    "intangibleAssets": "22624000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3684723000.00",
                    "totalLiab": "5092875000.00",
                    "totalStockholderEquity": "711651000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "4838418000.00",
                    "commonStock": "163281000.00",
                    "capitalStock": null,
                    "retainedEarnings": "232883000.00",
                    "otherLiab": "66235000.00",
                    "goodWill": "274706000.00",
                    "otherAssets": "-603000.00",
                    "cash": "161583000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "32403000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-5161000.00",
                    "shortTermDebt": "32403000.00",
                    "shortLongTermDebt": "237000.00",
                    "shortLongTermDebtTotal": "188825000.00",
                    "otherStockholderEquity": "323085000.00",
                    "propertyPlantEquipment": "113735000.00",
                    "totalCurrentAssets": "4410317000.00",
                    "longTermInvestments": "3723277000.00",
                    "netTangibleAssets": "414321000.00",
                    "shortTermInvestments": "553584000.00",
                    "netReceivables": "10427000.00",
                    "longTermDebt": "156422000.00",
                    "inventory": "60100000.00",
                    "accountsPayable": "4838418000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-7598000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "163281000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "232883000.00",
                    "treasuryStock": "-22128000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3695150000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1394812000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "156422000.00",
                    "nonCurrentLiabilitiesOther": "66235000.00",
                    "nonCurrentLiabilitiesTotal": "156422000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "345213000.00",
                    "liabilitiesAndStockholdersEquity": "5804526000.00",
                    "cashAndShortTermInvestments": "715167000.00",
                    "propertyPlantAndEquipmentGross": "113735000.00",
                    "propertyPlantAndEquipmentNet": "113735000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31759647.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "5746270000.00",
                    "intangibleAssets": "28230000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3679131000.00",
                    "totalLiab": "5080618000.00",
                    "totalStockholderEquity": "665652000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "4841912000.00",
                    "commonStock": "163281000.00",
                    "capitalStock": null,
                    "retainedEarnings": "194815000.00",
                    "otherLiab": "66831000.00",
                    "goodWill": "276100000.00",
                    "otherAssets": "7065454000.00",
                    "cash": "246648000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2283000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-77056000.00",
                    "shortTermDebt": "2283000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "171875000.00",
                    "otherStockholderEquity": "319529000.00",
                    "propertyPlantEquipment": "101525000.00",
                    "totalCurrentAssets": "4427086000.00",
                    "longTermInvestments": "4144859000.00",
                    "netTangibleAssets": "361322000.00",
                    "shortTermInvestments": "501254000.00",
                    "netReceivables": "53000.00",
                    "longTermDebt": "169592000.00",
                    "inventory": "86327000.00",
                    "accountsPayable": "4841912000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-11973000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "163281000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "194815000.00",
                    "treasuryStock": "-23023000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3679184000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1319184000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "169592000.00",
                    "nonCurrentLiabilitiesOther": "66831000.00",
                    "nonCurrentLiabilitiesTotal": "169592000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "342552000.00",
                    "liabilitiesAndStockholdersEquity": "5746270000.00",
                    "cashAndShortTermInvestments": "747902000.00",
                    "propertyPlantAndEquipmentGross": "101525000.00",
                    "propertyPlantAndEquipmentNet": "101525000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "27460757.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-08",
                    "currency_symbol": "USD",
                    "totalAssets": "4636139000.00",
                    "intangibleAssets": "6066000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2757936000.00",
                    "totalLiab": "4137931000.00",
                    "totalStockholderEquity": "498208000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "3461221000.00",
                    "commonStock": "133579000.00",
                    "capitalStock": null,
                    "retainedEarnings": "180628000.00",
                    "otherLiab": "54481000.00",
                    "goodWill": "184859000.00",
                    "otherAssets": "457523000.00",
                    "cash": "132420000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5254000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "27032000.00",
                    "shortTermDebt": "5254000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "164706000.00",
                    "otherStockholderEquity": "192502000.00",
                    "propertyPlantEquipment": "66752000.00",
                    "totalCurrentAssets": "3246862000.00",
                    "longTermInvestments": "2925776000.00",
                    "netTangibleAssets": "307283000.00",
                    "shortTermInvestments": "356311000.00",
                    "netReceivables": "195000.00",
                    "longTermDebt": "159452000.00",
                    "inventory": "125096000.00",
                    "accountsPayable": "3461221000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-8501000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "133579000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "180628000.00",
                    "treasuryStock": "-25626000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-740829000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "931754000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "159452000.00",
                    "nonCurrentLiabilitiesOther": "54481000.00",
                    "nonCurrentLiabilitiesTotal": "159452000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "218128000.00",
                    "liabilitiesAndStockholdersEquity": "4636139000.00",
                    "cashAndShortTermInvestments": "488731000.00",
                    "propertyPlantAndEquipmentGross": "66752000.00",
                    "propertyPlantAndEquipmentNet": "66752000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25174992.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-08",
                    "currency_symbol": "USD",
                    "totalAssets": "4202008000.00",
                    "intangibleAssets": "7447000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2949826000.00",
                    "totalLiab": "3714806000.00",
                    "totalStockholderEquity": "487202000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "3412237000.00",
                    "commonStock": "133579000.00",
                    "capitalStock": null,
                    "retainedEarnings": "171108000.00",
                    "otherLiab": "47860000.00",
                    "goodWill": "184879000.00",
                    "otherAssets": "-676000.00",
                    "cash": "209017000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3435207000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "57177000.00",
                    "shortTermDebt": "22970000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "266194000.00",
                    "otherStockholderEquity": "190662000.00",
                    "propertyPlantEquipment": "54498000.00",
                    "totalCurrentAssets": "673291000.00",
                    "longTermInvestments": "360632000.00",
                    "netTangibleAssets": "294876000.00",
                    "shortTermInvestments": "463931000.00",
                    "netReceivables": "343000.00",
                    "longTermDebt": "243224000.00",
                    "inventory": "141457000.00",
                    "accountsPayable": "3412237000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-8147000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "133579000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "171108000.00",
                    "treasuryStock": "-26815000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "384860000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3528717000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "243224000.00",
                    "nonCurrentLiabilitiesOther": "47860000.00",
                    "nonCurrentLiabilitiesTotal": "279599000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "217477000.00",
                    "liabilitiesAndStockholdersEquity": "4202008000.00",
                    "cashAndShortTermInvestments": "672948000.00",
                    "propertyPlantAndEquipmentGross": "54498000.00",
                    "propertyPlantAndEquipmentNet": "54498000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25186131.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-09",
                    "currency_symbol": "USD",
                    "totalAssets": "4297327000.00",
                    "intangibleAssets": "6988000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2926895000.00",
                    "totalLiab": "3827818000.00",
                    "totalStockholderEquity": "469509000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3468151000.00",
                    "commonStock": "133579000.00",
                    "capitalStock": null,
                    "retainedEarnings": "162547000.00",
                    "otherLiab": "43231000.00",
                    "goodWill": "184879000.00",
                    "otherAssets": "-353318000.00",
                    "cash": "292669000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3483537000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "23767000.00",
                    "shortTermDebt": "15386000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "316436000.00",
                    "otherStockholderEquity": "189824000.00",
                    "propertyPlantEquipment": "51424000.00",
                    "totalCurrentAssets": "292669000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "603686000.00",
                    "netReceivables": null,
                    "longTermDebt": "293979000.00",
                    "inventory": "154252000.00",
                    "accountsPayable": "3468151000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-16441000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "133579000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-27187000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "420016000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4004658000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "344281000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4297327000.00",
                    "cashAndShortTermInvestments": "292669000.00",
                    "propertyPlantAndEquipmentGross": "51424000.00",
                    "propertyPlantAndEquipmentNet": "51424000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22976088.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-05",
                    "currency_symbol": "USD",
                    "totalAssets": "3641081000.00",
                    "intangibleAssets": "6473000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2543328000.00",
                    "totalLiab": "3230959000.00",
                    "totalStockholderEquity": "410122000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2576100000.00",
                    "commonStock": "113954000.00",
                    "capitalStock": null,
                    "retainedEarnings": "146581000.00",
                    "otherLiab": "36835000.00",
                    "goodWill": "184884000.00",
                    "otherAssets": "63269000.00",
                    "cash": "148560000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2598497000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "469464000.00",
                    "shortTermDebt": "22397000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "618024000.00",
                    "otherStockholderEquity": "157043000.00",
                    "propertyPlantEquipment": "43672000.00",
                    "totalCurrentAssets": "148560000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "575358000.00",
                    "netReceivables": null,
                    "longTermDebt": "425817000.00",
                    "inventory": "84317000.00",
                    "accountsPayable": "2576100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7456000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "113954000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-27788000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "209109000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3492521000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "632462000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3641081000.00",
                    "cashAndShortTermInvestments": "148560000.00",
                    "propertyPlantAndEquipmentGross": "43672000.00",
                    "propertyPlantAndEquipmentNet": "43672000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21211672.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-06",
                    "currency_symbol": "USD",
                    "totalAssets": "3715980000.00",
                    "intangibleAssets": "193323000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2680165000.00",
                    "totalLiab": "3315609000.00",
                    "totalStockholderEquity": "400371000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2344331000.00",
                    "commonStock": "113954000.00",
                    "capitalStock": null,
                    "retainedEarnings": "142427000.00",
                    "otherLiab": "37302000.00",
                    "goodWill": "184884000.00",
                    "otherAssets": "4651401000.00",
                    "cash": "100394000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2658872000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "833582000.00",
                    "shortTermDebt": "314541000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "933976000.00",
                    "otherStockholderEquity": "156229000.00",
                    "propertyPlantEquipment": "46992000.00",
                    "totalCurrentAssets": "100394000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "695106000.00",
                    "netReceivables": null,
                    "longTermDebt": "538772000.00",
                    "inventory": "66916000.00",
                    "accountsPayable": "2344331000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12239000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "113954000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-28044000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "142379000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3615586000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "656737000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3715980000.00",
                    "cashAndShortTermInvestments": "100394000.00",
                    "propertyPlantAndEquipmentGross": "46992000.00",
                    "propertyPlantAndEquipmentNet": "46992000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21118214.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "3612287000.00",
                    "intangibleAssets": "197314000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2728037000.00",
                    "totalLiab": "3213214000.00",
                    "totalStockholderEquity": "399073000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2547821000.00",
                    "commonStock": "113954000.00",
                    "capitalStock": null,
                    "retainedEarnings": "132774000.00",
                    "otherLiab": "41005000.00",
                    "goodWill": "186420000.00",
                    "otherAssets": "2728037000.00",
                    "cash": "99793000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2918277000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "524595000.00",
                    "shortTermDebt": "370456000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "624388000.00",
                    "otherStockholderEquity": "153443000.00",
                    "propertyPlantEquipment": "47553000.00",
                    "totalCurrentAssets": "99793000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "539590000.00",
                    "netReceivables": null,
                    "longTermDebt": "178511000.00",
                    "inventory": "46052000.00",
                    "accountsPayable": "2547821000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1098000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "113954000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-31413000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "130348000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3512494000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "294937000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3612287000.00",
                    "cashAndShortTermInvestments": "99793000.00",
                    "propertyPlantAndEquipmentGross": "47553000.00",
                    "propertyPlantAndEquipmentNet": "47553000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18964024.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-07",
                    "currency_symbol": "USD",
                    "totalAssets": "2611356000.00",
                    "intangibleAssets": "98296000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1945444000.00",
                    "totalLiab": "2358652000.00",
                    "totalStockholderEquity": "252704000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2108965000.00",
                    "commonStock": "86168000.00",
                    "capitalStock": null,
                    "retainedEarnings": "114254000.00",
                    "otherLiab": "33264000.00",
                    "goodWill": "91361000.00",
                    "otherAssets": "3179067000.00",
                    "cash": "98201000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2108965000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "118222000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "216423000.00",
                    "otherStockholderEquity": "58125000.00",
                    "propertyPlantEquipment": "41350000.00",
                    "totalCurrentAssets": "98201000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "428065000.00",
                    "netReceivables": null,
                    "longTermDebt": "162017000.00",
                    "inventory": "43251000.00",
                    "accountsPayable": "2108965000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5843000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "86168000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-25719000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "99544000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2513155000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "249687000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2611356000.00",
                    "cashAndShortTermInvestments": "98201000.00",
                    "propertyPlantAndEquipmentGross": "41350000.00",
                    "propertyPlantAndEquipmentNet": "41350000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15862573.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-09",
                    "currency_symbol": "USD",
                    "totalAssets": "2397702000.00",
                    "intangibleAssets": "100832000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1759811000.00",
                    "totalLiab": "2162262000.00",
                    "totalStockholderEquity": "235440000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1868451000.00",
                    "commonStock": "57448000.00",
                    "capitalStock": null,
                    "retainedEarnings": "96903000.00",
                    "otherLiab": "27306000.00",
                    "goodWill": "92258000.00",
                    "otherAssets": "2939730000.00",
                    "cash": "95863000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1932748000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "170642000.00",
                    "shortTermDebt": "64297000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "266505000.00",
                    "otherStockholderEquity": "84768000.00",
                    "propertyPlantEquipment": "42162000.00",
                    "totalCurrentAssets": "95863000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "399034000.00",
                    "netReceivables": null,
                    "longTermDebt": "195193000.00",
                    "inventory": "37795000.00",
                    "accountsPayable": "1868451000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3679000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "57448000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-26988000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "98455000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2301839000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "229514000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2397702000.00",
                    "cashAndShortTermInvestments": "95863000.00",
                    "propertyPlantAndEquipmentGross": "42162000.00",
                    "propertyPlantAndEquipmentNet": "42162000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15720130.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1707545000.00",
                    "intangibleAssets": "50424000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1528503000.00",
                    "totalStockholderEquity": "179042000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1318677000.00",
                    "commonStock": "50600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "81720000.00",
                    "otherLiab": "18279000.00",
                    "goodWill": "44816000.00",
                    "otherAssets": "1199446000.00",
                    "cash": "56025000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1373360000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "135522000.00",
                    "shortTermDebt": "54683000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "191547000.00",
                    "otherStockholderEquity": "45924000.00",
                    "propertyPlantEquipment": "33998000.00",
                    "totalCurrentAssets": "56025000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "371581000.00",
                    "netReceivables": null,
                    "longTermDebt": "88118000.00",
                    "inventory": "5038000.00",
                    "accountsPayable": "1318677000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "798000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "50600000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-21621000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "65726000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1651520000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "155143000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1707545000.00",
                    "cashAndShortTermInvestments": "56025000.00",
                    "propertyPlantAndEquipmentGross": "33998000.00",
                    "propertyPlantAndEquipmentNet": "33998000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12927336.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "1415214000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1277589000.00",
                    "totalStockholderEquity": "137625000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1133931000.00",
                    "commonStock": "46589000.00",
                    "capitalStock": null,
                    "retainedEarnings": "70342000.00",
                    "otherLiab": "18086000.00",
                    "goodWill": null,
                    "otherAssets": "924114000.00",
                    "cash": "53479000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1147489000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "72093000.00",
                    "shortTermDebt": "13558000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "125572000.00",
                    "otherStockholderEquity": "17687000.00",
                    "propertyPlantEquipment": "31696000.00",
                    "totalCurrentAssets": "53479000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "405925000.00",
                    "netReceivables": null,
                    "longTermDebt": "118972000.00",
                    "inventory": "3448000.00",
                    "accountsPayable": "1133931000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3007000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "46589000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-22570000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "64706000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1361735000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "130100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1415214000.00",
                    "cashAndShortTermInvestments": "53479000.00",
                    "propertyPlantAndEquipmentGross": "31696000.00",
                    "propertyPlantAndEquipmentNet": "31696000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12486171.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-10",
                    "currency_symbol": "USD",
                    "totalAssets": "1344512000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1211734000.00",
                    "totalStockholderEquity": "132778000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1099048000.00",
                    "commonStock": "31061000.00",
                    "capitalStock": null,
                    "retainedEarnings": "73935000.00",
                    "otherLiab": "20880000.00",
                    "goodWill": null,
                    "otherAssets": "911701000.00",
                    "cash": "58741000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1185356000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "27567000.00",
                    "shortTermDebt": "86308000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "86308000.00",
                    "otherStockholderEquity": "22374000.00",
                    "propertyPlantEquipment": "29289000.00",
                    "totalCurrentAssets": "58741000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "12319000.00",
                    "netReceivables": null,
                    "longTermDebt": "70194000.00",
                    "inventory": "3180000.00",
                    "accountsPayable": "1099048000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5408000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "31061000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-17556000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "60596000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1285771000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "26378000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1344512000.00",
                    "cashAndShortTermInvestments": "58741000.00",
                    "propertyPlantAndEquipmentGross": "29289000.00",
                    "propertyPlantAndEquipmentNet": "29289000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12689922.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-18",
                    "currency_symbol": "USD",
                    "totalAssets": "1254727000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1131145000.00",
                    "totalStockholderEquity": "123582000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1063055000.00",
                    "commonStock": "31061000.00",
                    "capitalStock": null,
                    "retainedEarnings": "63391000.00",
                    "otherLiab": "20764000.00",
                    "goodWill": null,
                    "otherAssets": "884676000.00",
                    "cash": "64412000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1104200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-23267000.00",
                    "shortTermDebt": "41145000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "41145000.00",
                    "otherStockholderEquity": "26994000.00",
                    "propertyPlantEquipment": "28346000.00",
                    "totalCurrentAssets": "64412000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "29937000.00",
                    "netReceivables": null,
                    "longTermDebt": "38435000.00",
                    "inventory": "2886000.00",
                    "accountsPayable": "1063055000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2136000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "31061000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-12856000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "68334000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1190315000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "26945000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1254727000.00",
                    "cashAndShortTermInvestments": "64412000.00",
                    "propertyPlantAndEquipmentGross": "28346000.00",
                    "propertyPlantAndEquipmentNet": "28346000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13215201.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-19",
                    "currency_symbol": "USD",
                    "totalAssets": "1211940000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1090279000.00",
                    "totalStockholderEquity": "121661000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1046605000.00",
                    "commonStock": "31061000.00",
                    "capitalStock": null,
                    "retainedEarnings": "54423000.00",
                    "otherLiab": "19125000.00",
                    "goodWill": null,
                    "otherAssets": "846444000.00",
                    "cash": "56817000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1066551000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-16925000.00",
                    "shortTermDebt": "19946000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "39892000.00",
                    "otherStockholderEquity": "36243000.00",
                    "propertyPlantEquipment": "30105000.00",
                    "totalCurrentAssets": "56817000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "29141000.00",
                    "netReceivables": null,
                    "longTermDebt": "19690000.00",
                    "inventory": "2276000.00",
                    "accountsPayable": "1046605000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-66000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "31061000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3688000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "41126000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1155123000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "23728000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1211940000.00",
                    "cashAndShortTermInvestments": "56817000.00",
                    "propertyPlantAndEquipmentGross": "30105000.00",
                    "propertyPlantAndEquipmentNet": "30105000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13743441.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "1163000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1046900000.00",
                    "totalStockholderEquity": "116100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "978900000.00",
                    "commonStock": "31100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "48100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "824400000.00",
                    "cash": "44100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1010900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7200000.00",
                    "shortTermDebt": "32000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "51300000.00",
                    "otherStockholderEquity": "40200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "44100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "31100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "35400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1118900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "36000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1163000000.00",
                    "cashAndShortTermInvestments": "44100000.00",
                    "propertyPlantAndEquipmentGross": "27700000.00",
                    "propertyPlantAndEquipmentNet": "27700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14018229.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1107800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "997600000.00",
                    "totalStockholderEquity": "110200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "960300000.00",
                    "commonStock": "31000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "38500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "758000000.00",
                    "cash": "38600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "965300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-16100000.00",
                    "shortTermDebt": "5000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "22500000.00",
                    "otherStockholderEquity": "39900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "38600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "29400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1069200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "32300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1107800000.00",
                    "cashAndShortTermInvestments": "38600000.00",
                    "propertyPlantAndEquipmentGross": "26400000.00",
                    "propertyPlantAndEquipmentNet": "26800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13952387.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "971100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "872900000.00",
                    "totalStockholderEquity": "98200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "834900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "28400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "645100000.00",
                    "cash": "53900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "837200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-33100000.00",
                    "shortTermDebt": "2300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "20800000.00",
                    "otherStockholderEquity": "69200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "53900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "917200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "35700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "971100000.00",
                    "cashAndShortTermInvestments": "53900000.00",
                    "propertyPlantAndEquipmentGross": "23500000.00",
                    "propertyPlantAndEquipmentNet": "23500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13585312.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-27",
                    "currency_symbol": "USD",
                    "totalAssets": "893100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "802500000.00",
                    "totalStockholderEquity": "90600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "772800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "30900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "576700000.00",
                    "cash": "48700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "772800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-37500000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11200000.00",
                    "otherStockholderEquity": "59500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "48700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "844400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "29700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "893100000.00",
                    "cashAndShortTermInvestments": "48700000.00",
                    "propertyPlantAndEquipmentGross": "21600000.00",
                    "propertyPlantAndEquipmentNet": "21600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13185028.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-04-01",
                    "currency_symbol": "USD",
                    "totalAssets": "841700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "756700000.00",
                    "totalStockholderEquity": "85000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "739500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "30900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "531000000.00",
                    "cash": "72700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "739500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-68400000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4300000.00",
                    "otherStockholderEquity": "52900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "72700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "769000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "17200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "841700000.00",
                    "cashAndShortTermInvestments": "72700000.00",
                    "propertyPlantAndEquipmentGross": "20300000.00",
                    "propertyPlantAndEquipmentNet": "20300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13189279.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1995-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "787100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "713400000.00",
                    "totalStockholderEquity": "73700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "696300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "34400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "511800000.00",
                    "cash": "45500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "696300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-40800000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4700000.00",
                    "otherStockholderEquity": "42800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "45500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "741600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "17100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "787100000.00",
                    "cashAndShortTermInvestments": "45500000.00",
                    "propertyPlantAndEquipmentGross": "16800000.00",
                    "propertyPlantAndEquipmentNet": "16800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13186597.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "718500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "648600000.00",
                    "totalStockholderEquity": "69900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "636700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "27800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "428000000.00",
                    "cash": "44100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "636700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-44000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "100000.00",
                    "otherStockholderEquity": "42100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "44100000.00",
                    "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": "16600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "674400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "718500000.00",
                    "cashAndShortTermInvestments": "44100000.00",
                    "propertyPlantAndEquipmentGross": "15500000.00",
                    "propertyPlantAndEquipmentNet": "15500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12771327.00"
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "659300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "594700000.00",
                    "totalStockholderEquity": "64600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "584900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "22500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "395100000.00",
                    "cash": "57200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "584900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-57100000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "100000.00",
                    "otherStockholderEquity": "42100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "57200000.00",
                    "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": "17700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "602100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "659300000.00",
                    "cashAndShortTermInvestments": "57200000.00",
                    "propertyPlantAndEquipmentGross": "15300000.00",
                    "propertyPlantAndEquipmentNet": "15300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12844302.00"
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "646000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "584900000.00",
                    "totalStockholderEquity": "61100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "570400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "19000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "402200000.00",
                    "cash": "60800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "570200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-60600000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "200000.00",
                    "otherStockholderEquity": "42100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "60800000.00",
                    "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": "14900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "585200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "646000000.00",
                    "cashAndShortTermInvestments": "60800000.00",
                    "propertyPlantAndEquipmentGross": "14300000.00",
                    "propertyPlantAndEquipmentNet": "14300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12785377.00"
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "636800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "579900000.00",
                    "totalStockholderEquity": "56900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "564900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "15300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "387200000.00",
                    "cash": "52700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "564300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-52100000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "600000.00",
                    "otherStockholderEquity": "41600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "52700000.00",
                    "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": "12600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "584100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "636800000.00",
                    "cashAndShortTermInvestments": "52700000.00",
                    "propertyPlantAndEquipmentGross": "13800000.00",
                    "propertyPlantAndEquipmentNet": "13800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12712684.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "investments": "-237528000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-232856000.00",
                    "netBorrowings": "-249911000.00",
                    "totalCashFromFinancingActivities": "279063000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "88228000.00",
                    "changeInCash": "146262000.00",
                    "beginPeriodCashFlow": "1070718000.00",
                    "endPeriodCashFlow": "1216980000.00",
                    "totalCashFromOperatingActivities": "100055000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "273000.00",
                    "otherCashflowsFromInvestingActivities": "10999000.00",
                    "dividendsPaid": "21634000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-75806000.00",
                    "otherCashflowsFromFinancingActivities": "626414000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6327000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-25228000.00",
                    "stockBasedCompensation": "5474000.00",
                    "otherNonCashItems": "24481000.00",
                    "freeCashFlow": "93728000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-02",
                    "currency_symbol": "USD",
                    "investments": "-11120000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-23071000.00",
                    "netBorrowings": "-110289000.00",
                    "totalCashFromFinancingActivities": "-97136000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "78948000.00",
                    "changeInCash": "-13067000.00",
                    "beginPeriodCashFlow": "1083785000.00",
                    "endPeriodCashFlow": "1070718000.00",
                    "totalCashFromOperatingActivities": "107140000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "3045000.00",
                    "otherCashflowsFromInvestingActivities": "214253000.00",
                    "dividendsPaid": "22026000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-13336000.00",
                    "otherCashflowsFromFinancingActivities": "48515000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "19813000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5156000.00",
                    "stockBasedCompensation": "4196000.00",
                    "otherNonCashItems": "10005000.00",
                    "freeCashFlow": "87327000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-07",
                    "currency_symbol": "USD",
                    "investments": "-448781000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-448781000.00",
                    "netBorrowings": "200714000.00",
                    "totalCashFromFinancingActivities": "18484000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "59788000.00",
                    "changeInCash": "-294827000.00",
                    "beginPeriodCashFlow": "1378612000.00",
                    "endPeriodCashFlow": "1083785000.00",
                    "totalCashFromOperatingActivities": "135470000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1378000.00",
                    "otherCashflowsFromInvestingActivities": "-437536000.00",
                    "dividendsPaid": "21153000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-161077000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15341000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2639000.00",
                    "stockBasedCompensation": "5443000.00",
                    "otherNonCashItems": "69717000.00",
                    "freeCashFlow": "120129000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-06",
                    "currency_symbol": "USD",
                    "investments": "29882000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "29882000.00",
                    "netBorrowings": "-916000.00",
                    "totalCashFromFinancingActivities": "334682000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1018000.00",
                    "changeInCash": "287273000.00",
                    "beginPeriodCashFlow": "1091339000.00",
                    "endPeriodCashFlow": "1378612000.00",
                    "totalCashFromOperatingActivities": "-77291000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3429000.00",
                    "otherCashflowsFromInvestingActivities": "15268000.00",
                    "dividendsPaid": "21155000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "356753000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10179000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-46488000.00",
                    "stockBasedCompensation": "4304000.00",
                    "otherNonCashItems": "-37992000.00",
                    "freeCashFlow": "-87470000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "investments": "-292055000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-292055000.00",
                    "netBorrowings": "-3000.00",
                    "totalCashFromFinancingActivities": "185210000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "41518000.00",
                    "changeInCash": "-693000.00",
                    "beginPeriodCashFlow": "1092032000.00",
                    "endPeriodCashFlow": "1091339000.00",
                    "totalCashFromOperatingActivities": "106152000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8360000.00",
                    "otherCashflowsFromInvestingActivities": "-168212000.00",
                    "dividendsPaid": "14270000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "199483000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4817000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "25822000.00",
                    "stockBasedCompensation": "3780000.00",
                    "otherNonCashItems": "25718000.00",
                    "freeCashFlow": "101335000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-26",
                    "currency_symbol": "USD",
                    "investments": "-323613000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-323613000.00",
                    "netBorrowings": "-714000.00",
                    "totalCashFromFinancingActivities": "47930000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "44747000.00",
                    "changeInCash": "-183588000.00",
                    "beginPeriodCashFlow": "1275620000.00",
                    "endPeriodCashFlow": "1092032000.00",
                    "totalCashFromOperatingActivities": "92095000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "8504000.00",
                    "otherCashflowsFromInvestingActivities": "-255331000.00",
                    "dividendsPaid": "14217000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "62861000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3237000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13048000.00",
                    "stockBasedCompensation": "3244000.00",
                    "otherNonCashItems": "46493000.00",
                    "freeCashFlow": "88858000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-06",
                    "currency_symbol": "USD",
                    "investments": "69051000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "92062000.00",
                    "netBorrowings": "-124009000.00",
                    "totalCashFromFinancingActivities": "333312000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "72455000.00",
                    "changeInCash": "423714000.00",
                    "beginPeriodCashFlow": "851906000.00",
                    "endPeriodCashFlow": "1275620000.00",
                    "totalCashFromOperatingActivities": "-1660000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7753000.00",
                    "otherCashflowsFromInvestingActivities": "-1055000.00",
                    "dividendsPaid": "14217000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "471538000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3634000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "12873000.00",
                    "stockBasedCompensation": "3273000.00",
                    "otherNonCashItems": "-99366000.00",
                    "freeCashFlow": "-5294000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": "USD",
                    "investments": "-73447000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-73447000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "130030000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "38846000.00",
                    "changeInCash": "7506000.00",
                    "beginPeriodCashFlow": "844400000.00",
                    "endPeriodCashFlow": "851906000.00",
                    "totalCashFromOperatingActivities": "-49077000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7930000.00",
                    "otherCashflowsFromInvestingActivities": "-111043000.00",
                    "dividendsPaid": "12640000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "18050000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3478000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-27135000.00",
                    "stockBasedCompensation": "3374000.00",
                    "otherNonCashItems": "-71528000.00",
                    "freeCashFlow": "-52555000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-08",
                    "currency_symbol": "USD",
                    "investments": "29968000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "29968000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-51976000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "39409000.00",
                    "changeInCash": "43049000.00",
                    "beginPeriodCashFlow": "801351000.00",
                    "endPeriodCashFlow": "844400000.00",
                    "totalCashFromOperatingActivities": "65057000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8097000.00",
                    "otherCashflowsFromInvestingActivities": "-143253000.00",
                    "dividendsPaid": "12653000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "160378000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3296000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4442000.00",
                    "stockBasedCompensation": "3992000.00",
                    "otherNonCashItems": "7411000.00",
                    "freeCashFlow": "61761000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-23",
                    "currency_symbol": "USD",
                    "investments": "-144571000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-144571000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "104337000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "28124000.00",
                    "changeInCash": "60195000.00",
                    "beginPeriodCashFlow": "741156000.00",
                    "endPeriodCashFlow": "801351000.00",
                    "totalCashFromOperatingActivities": "100429000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8508000.00",
                    "otherCashflowsFromInvestingActivities": "-187961000.00",
                    "dividendsPaid": "12573000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-80325000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5240000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-20236000.00",
                    "stockBasedCompensation": "3452000.00",
                    "otherNonCashItems": "84355000.00",
                    "freeCashFlow": "95189000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-08",
                    "currency_symbol": "USD",
                    "investments": "53496000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-184941000.00",
                    "netBorrowings": "-149643000.00",
                    "totalCashFromFinancingActivities": "-100466000.00",
                    "changeToOperatingActivities": "14936000.00",
                    "netIncome": "41833000.00",
                    "changeInCash": "-205743000.00",
                    "beginPeriodCashFlow": "946899000.00",
                    "endPeriodCashFlow": "741156000.00",
                    "totalCashFromOperatingActivities": "79664000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8358000.00",
                    "otherCashflowsFromInvestingActivities": "9708000.00",
                    "dividendsPaid": "12572000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-87894000.00",
                    "changeToNetincome": "14537000.00",
                    "capitalExpenditures": "4041000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "14936000.00",
                    "stockBasedCompensation": "3424000.00",
                    "otherNonCashItems": "12646000.00",
                    "freeCashFlow": "75623000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-04",
                    "currency_symbol": "USD",
                    "investments": "430952000.00",
                    "changeToLiabilities": "18442000.00",
                    "totalCashflowsFromInvestingActivities": "427344000.00",
                    "netBorrowings": "-474752000.00",
                    "totalCashFromFinancingActivities": "-303984000.00",
                    "changeToOperatingActivities": "14936000.00",
                    "netIncome": "28643000.00",
                    "changeInCash": "99202000.00",
                    "beginPeriodCashFlow": "847697000.00",
                    "endPeriodCashFlow": "946899000.00",
                    "totalCashFromOperatingActivities": "-24158000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9128000.00",
                    "otherCashflowsFromInvestingActivities": "508000.00",
                    "dividendsPaid": "12573000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-291411000.00",
                    "changeToNetincome": "-98450000.00",
                    "capitalExpenditures": "4116000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "18079000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "99202000.00",
                    "changeInWorkingCapital": "3123000.00",
                    "stockBasedCompensation": "3395000.00",
                    "otherNonCashItems": "-66082000.00",
                    "freeCashFlow": "-28274000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-08",
                    "currency_symbol": "USD",
                    "investments": "-146981000.00",
                    "changeToLiabilities": "-14866000.00",
                    "totalCashflowsFromInvestingActivities": "-153231000.00",
                    "netBorrowings": "19825000.00",
                    "totalCashFromFinancingActivities": "432318000.00",
                    "changeToOperatingActivities": "14936000.00",
                    "netIncome": "46078000.00",
                    "changeInCash": "271705000.00",
                    "beginPeriodCashFlow": "575992000.00",
                    "endPeriodCashFlow": "847697000.00",
                    "totalCashFromOperatingActivities": "-7382000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9237000.00",
                    "otherCashflowsFromInvestingActivities": "1987000.00",
                    "dividendsPaid": "12561000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "444879000.00",
                    "changeToNetincome": "-36886000.00",
                    "capitalExpenditures": "8237000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-10945000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "271705000.00",
                    "changeInWorkingCapital": "-25811000.00",
                    "stockBasedCompensation": "3445000.00",
                    "otherNonCashItems": "-42998000.00",
                    "freeCashFlow": "-15619000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-24",
                    "currency_symbol": "USD",
                    "investments": "-342558000.00",
                    "changeToLiabilities": "4057000.00",
                    "totalCashflowsFromInvestingActivities": "-456200000.00",
                    "netBorrowings": "399414000.00",
                    "totalCashFromFinancingActivities": "441754000.00",
                    "changeToOperatingActivities": "6573000.00",
                    "netIncome": "46276000.00",
                    "changeInCash": "96492000.00",
                    "beginPeriodCashFlow": "479500000.00",
                    "endPeriodCashFlow": "575992000.00",
                    "totalCashFromOperatingActivities": "110938000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9154000.00",
                    "otherCashflowsFromInvestingActivities": "-109178000.00",
                    "dividendsPaid": "12502000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "486673000.00",
                    "changeToNetincome": "25147000.00",
                    "capitalExpenditures": "4464000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "26304000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "96492000.00",
                    "changeInWorkingCapital": "6573000.00",
                    "stockBasedCompensation": "2947000.00",
                    "otherNonCashItems": "47308000.00",
                    "freeCashFlow": "106474000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-04",
                    "currency_symbol": "USD",
                    "investments": "-498951000.00",
                    "changeToLiabilities": "8824000.00",
                    "totalCashflowsFromInvestingActivities": "-500244000.00",
                    "netBorrowings": "200176000.00",
                    "totalCashFromFinancingActivities": "-144125000.00",
                    "changeToOperatingActivities": "-20496000.00",
                    "netIncome": "46567000.00",
                    "changeInCash": "-530968000.00",
                    "beginPeriodCashFlow": "1010468000.00",
                    "endPeriodCashFlow": "479500000.00",
                    "totalCashFromOperatingActivities": "113401000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9643000.00",
                    "otherCashflowsFromInvestingActivities": "-502858000.00",
                    "dividendsPaid": "12496000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-331805000.00",
                    "changeToNetincome": "59162000.00",
                    "capitalExpenditures": "4509000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-10795000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-530968000.00",
                    "changeInWorkingCapital": "-20496000.00",
                    "stockBasedCompensation": "2268000.00",
                    "otherNonCashItems": "76969000.00",
                    "freeCashFlow": "108892000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-08",
                    "currency_symbol": "USD",
                    "investments": "-205605000.00",
                    "changeToLiabilities": "5392000.00",
                    "totalCashflowsFromInvestingActivities": "-502413000.00",
                    "netBorrowings": "954000.00",
                    "totalCashFromFinancingActivities": "-238502000.00",
                    "changeToOperatingActivities": "-3221000.00",
                    "netIncome": "39678000.00",
                    "changeInCash": "-597025000.00",
                    "beginPeriodCashFlow": "1607493000.00",
                    "endPeriodCashFlow": "1010468000.00",
                    "totalCashFromOperatingActivities": "143890000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11143000.00",
                    "otherCashflowsFromInvestingActivities": "-292973000.00",
                    "dividendsPaid": "12488000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-226968000.00",
                    "changeToNetincome": "96290000.00",
                    "capitalExpenditures": "3835000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-8613000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-597025000.00",
                    "changeInWorkingCapital": "-3221000.00",
                    "stockBasedCompensation": "2952000.00",
                    "otherNonCashItems": "92837000.00",
                    "freeCashFlow": "140055000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-06",
                    "currency_symbol": "USD",
                    "investments": "-493967000.00",
                    "changeToLiabilities": "-24469000.00",
                    "totalCashflowsFromInvestingActivities": "-584800000.00",
                    "netBorrowings": "35844000.00",
                    "totalCashFromFinancingActivities": "108512000.00",
                    "changeToOperatingActivities": "-18723000.00",
                    "netIncome": "33547000.00",
                    "changeInCash": "-270472000.00",
                    "beginPeriodCashFlow": "1877965000.00",
                    "endPeriodCashFlow": "1607493000.00",
                    "totalCashFromOperatingActivities": "205816000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12804000.00",
                    "otherCashflowsFromInvestingActivities": "-343410000.00",
                    "dividendsPaid": "12505000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "85173000.00",
                    "changeToNetincome": "178188000.00",
                    "capitalExpenditures": "2030000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "5746000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-270472000.00",
                    "changeInWorkingCapital": "-18723000.00",
                    "stockBasedCompensation": "3338000.00",
                    "otherNonCashItems": "170201000.00",
                    "freeCashFlow": "203786000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-25",
                    "currency_symbol": "USD",
                    "investments": "-288243000.00",
                    "changeToLiabilities": "-11888000.00",
                    "totalCashflowsFromInvestingActivities": "-287743000.00",
                    "netBorrowings": "-1376000.00",
                    "totalCashFromFinancingActivities": "637079000.00",
                    "changeToOperatingActivities": "-16271000.00",
                    "netIncome": "37054000.00",
                    "changeInCash": "401824000.00",
                    "beginPeriodCashFlow": "1476141000.00",
                    "endPeriodCashFlow": "1877965000.00",
                    "totalCashFromOperatingActivities": "52488000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12929000.00",
                    "otherCashflowsFromInvestingActivities": "2145000.00",
                    "dividendsPaid": "12439000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1000.00",
                    "otherCashflowsFromFinancingActivities": "650895000.00",
                    "changeToNetincome": "7414000.00",
                    "capitalExpenditures": "3719000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "6979000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "401824000.00",
                    "changeInWorkingCapital": "-16271000.00",
                    "stockBasedCompensation": "2338000.00",
                    "otherNonCashItems": "10098000.00",
                    "freeCashFlow": "48769000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-05",
                    "currency_symbol": "USD",
                    "investments": "-263798000.00",
                    "changeToLiabilities": "-5047000.00",
                    "totalCashflowsFromInvestingActivities": "-271939000.00",
                    "netBorrowings": "-3689000.00",
                    "totalCashFromFinancingActivities": "102001000.00",
                    "changeToOperatingActivities": "-6359000.00",
                    "netIncome": "40063000.00",
                    "changeInCash": "-129347000.00",
                    "beginPeriodCashFlow": "1605488000.00",
                    "endPeriodCashFlow": "1476141000.00",
                    "totalCashFromOperatingActivities": "40591000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11962000.00",
                    "otherCashflowsFromInvestingActivities": "129189000.00",
                    "dividendsPaid": "12474000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-21314000.00",
                    "otherCashflowsFromFinancingActivities": "139478000.00",
                    "changeToNetincome": "-4311000.00",
                    "capitalExpenditures": "3844000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-2076000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-129347000.00",
                    "changeInWorkingCapital": "-6359000.00",
                    "stockBasedCompensation": "2594000.00",
                    "otherNonCashItems": "-7765000.00",
                    "freeCashFlow": "36747000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-06",
                    "currency_symbol": "USD",
                    "investments": "-625423000.00",
                    "changeToLiabilities": "-14384000.00",
                    "totalCashflowsFromInvestingActivities": "-129787000.00",
                    "netBorrowings": "1088000.00",
                    "totalCashFromFinancingActivities": "366991000.00",
                    "changeToOperatingActivities": "-17701000.00",
                    "netIncome": "40867000.00",
                    "changeInCash": "343572000.00",
                    "beginPeriodCashFlow": "1261916000.00",
                    "endPeriodCashFlow": "1605488000.00",
                    "totalCashFromOperatingActivities": "106368000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12400000.00",
                    "otherCashflowsFromInvestingActivities": "505959000.00",
                    "dividendsPaid": "12540000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "378443000.00",
                    "changeToNetincome": "70802000.00",
                    "capitalExpenditures": "10323000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-3317000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "343572000.00",
                    "changeInWorkingCapital": "-17701000.00",
                    "stockBasedCompensation": "2386000.00",
                    "otherNonCashItems": "68983000.00",
                    "freeCashFlow": "96045000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-07",
                    "currency_symbol": "USD",
                    "investments": "28754000.00",
                    "changeToLiabilities": "-11601000.00",
                    "totalCashflowsFromInvestingActivities": "29466000.00",
                    "netBorrowings": "-9228000.00",
                    "totalCashFromFinancingActivities": "656035000.00",
                    "changeToOperatingActivities": "-23401000.00",
                    "netIncome": "57908000.00",
                    "changeInCash": "628713000.00",
                    "beginPeriodCashFlow": "633203000.00",
                    "endPeriodCashFlow": "1261916000.00",
                    "totalCashFromOperatingActivities": "-56788000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10059000.00",
                    "otherCashflowsFromInvestingActivities": "246534000.00",
                    "dividendsPaid": "12564000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "677827000.00",
                    "changeToNetincome": "-99997000.00",
                    "capitalExpenditures": "2630000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-13157000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "628713000.00",
                    "changeInWorkingCapital": "-23401000.00",
                    "stockBasedCompensation": "2756000.00",
                    "otherNonCashItems": "-109652000.00",
                    "freeCashFlow": "-59418000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "investments": "107432000.00",
                    "changeToLiabilities": "-21192000.00",
                    "totalCashflowsFromInvestingActivities": "89850000.00",
                    "netBorrowings": "-21363000.00",
                    "totalCashFromFinancingActivities": "91051000.00",
                    "changeToOperatingActivities": "6989000.00",
                    "netIncome": "31521000.00",
                    "changeInCash": "219098000.00",
                    "beginPeriodCashFlow": "414105000.00",
                    "endPeriodCashFlow": "633203000.00",
                    "totalCashFromOperatingActivities": "38197000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11906000.00",
                    "otherCashflowsFromInvestingActivities": "162247000.00",
                    "dividendsPaid": "12527000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "24569000.00",
                    "otherCashflowsFromFinancingActivities": "124941000.00",
                    "changeToNetincome": "1458000.00",
                    "capitalExpenditures": "21446000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "14504000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "219098000.00",
                    "changeInWorkingCapital": "6989000.00",
                    "stockBasedCompensation": "2424000.00",
                    "otherNonCashItems": "-9475000.00",
                    "freeCashFlow": "16751000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-09",
                    "currency_symbol": "USD",
                    "investments": "-67053000.00",
                    "changeToLiabilities": "3037000.00",
                    "totalCashflowsFromInvestingActivities": "-66229000.00",
                    "netBorrowings": "-200956000.00",
                    "totalCashFromFinancingActivities": "-125701000.00",
                    "changeToOperatingActivities": "-16337000.00",
                    "netIncome": "29992000.00",
                    "changeInCash": "-202798000.00",
                    "beginPeriodCashFlow": "616903000.00",
                    "endPeriodCashFlow": "414105000.00",
                    "totalCashFromOperatingActivities": "-10868000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9480000.00",
                    "otherCashflowsFromInvestingActivities": "-71607000.00",
                    "dividendsPaid": "12527000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "87782000.00",
                    "changeToNetincome": "-34003000.00",
                    "capitalExpenditures": "2968000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-19374000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-202798000.00",
                    "changeInWorkingCapital": "-16337000.00",
                    "stockBasedCompensation": "2405000.00",
                    "otherNonCashItems": "-37726000.00",
                    "freeCashFlow": "-13836000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-05",
                    "currency_symbol": "USD",
                    "investments": "-1158371000.00",
                    "changeToLiabilities": "9901000.00",
                    "totalCashflowsFromInvestingActivities": "-1158828000.00",
                    "netBorrowings": "-461361000.00",
                    "totalCashFromFinancingActivities": "960046000.00",
                    "changeToOperatingActivities": "12501000.00",
                    "netIncome": "20130000.00",
                    "changeInCash": "-20869000.00",
                    "beginPeriodCashFlow": "637772000.00",
                    "endPeriodCashFlow": "616903000.00",
                    "totalCashFromOperatingActivities": "177913000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8310000.00",
                    "otherCashflowsFromInvestingActivities": "-1214149000.00",
                    "dividendsPaid": "12525000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "1433932000.00",
                    "changeToNetincome": "137003000.00",
                    "capitalExpenditures": "1915000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "2569000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-20869000.00",
                    "changeInWorkingCapital": "12501000.00",
                    "stockBasedCompensation": "2998000.00",
                    "otherNonCashItems": "140995000.00",
                    "freeCashFlow": "175998000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-07",
                    "currency_symbol": "USD",
                    "investments": "-129170000.00",
                    "changeToLiabilities": "35331000.00",
                    "totalCashflowsFromInvestingActivities": "-130341000.00",
                    "netBorrowings": "313903000.00",
                    "totalCashFromFinancingActivities": "476183000.00",
                    "changeToOperatingActivities": "-35300000.00",
                    "netIncome": "2008000.00",
                    "changeInCash": "222842000.00",
                    "beginPeriodCashFlow": "414930000.00",
                    "endPeriodCashFlow": "637772000.00",
                    "totalCashFromOperatingActivities": "-123000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4937000.00",
                    "otherCashflowsFromInvestingActivities": "-80999000.00",
                    "dividendsPaid": "12555000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-24569000.00",
                    "otherCashflowsFromFinancingActivities": "199404000.00",
                    "changeToNetincome": "-94645000.00",
                    "capitalExpenditures": "1941000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-70631000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "222842000.00",
                    "changeInWorkingCapital": "-35300000.00",
                    "stockBasedCompensation": "2750000.00",
                    "otherNonCashItems": "-94604000.00",
                    "freeCashFlow": "-124941000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-27",
                    "currency_symbol": "USD",
                    "investments": "-445111000.00",
                    "changeToLiabilities": "-4729000.00",
                    "totalCashflowsFromInvestingActivities": "-453723000.00",
                    "netBorrowings": "431761000.00",
                    "totalCashFromFinancingActivities": "325251000.00",
                    "changeToOperatingActivities": "8351000.00",
                    "netIncome": "38415000.00",
                    "changeInCash": "5269000.00",
                    "beginPeriodCashFlow": "409661000.00",
                    "endPeriodCashFlow": "414930000.00",
                    "totalCashFromOperatingActivities": "133741000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2359000.00",
                    "otherCashflowsFromInvestingActivities": "-386489000.00",
                    "dividendsPaid": "12659000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-21299000.00",
                    "otherCashflowsFromFinancingActivities": "-72552000.00",
                    "changeToNetincome": "64575000.00",
                    "capitalExpenditures": "10998000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "33121000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "5269000.00",
                    "changeInWorkingCapital": "8351000.00",
                    "stockBasedCompensation": "2475000.00",
                    "otherNonCashItems": "76011000.00",
                    "freeCashFlow": "122743000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-07",
                    "currency_symbol": "USD",
                    "investments": "-102823000.00",
                    "changeToLiabilities": "3242000.00",
                    "totalCashflowsFromInvestingActivities": "-107424000.00",
                    "netBorrowings": "33390000.00",
                    "totalCashFromFinancingActivities": "88153000.00",
                    "changeToOperatingActivities": "-247000.00",
                    "netIncome": "37446000.00",
                    "changeInCash": "-34201000.00",
                    "beginPeriodCashFlow": "443862000.00",
                    "endPeriodCashFlow": "409661000.00",
                    "totalCashFromOperatingActivities": "-14930000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4219000.00",
                    "otherCashflowsFromInvestingActivities": "-130840000.00",
                    "dividendsPaid": "12829000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-28707000.00",
                    "otherCashflowsFromFinancingActivities": "96299000.00",
                    "changeToNetincome": "-51912000.00",
                    "capitalExpenditures": "7477000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-7925000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-34201000.00",
                    "changeInWorkingCapital": "-4340000.00",
                    "stockBasedCompensation": "3002000.00",
                    "otherNonCashItems": "-60583000.00",
                    "freeCashFlow": "-22407000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-07",
                    "currency_symbol": "USD",
                    "investments": "35015000.00",
                    "changeToLiabilities": "5032000.00",
                    "totalCashflowsFromInvestingActivities": "30307000.00",
                    "netBorrowings": "51207000.00",
                    "totalCashFromFinancingActivities": "-53216000.00",
                    "changeToOperatingActivities": "50027000.00",
                    "netIncome": "46625000.00",
                    "changeInCash": "-118204000.00",
                    "beginPeriodCashFlow": "562066000.00",
                    "endPeriodCashFlow": "443862000.00",
                    "totalCashFromOperatingActivities": "-95295000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1198000.00",
                    "otherCashflowsFromInvestingActivities": "41252000.00",
                    "dividendsPaid": "12971000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-12938000.00",
                    "otherCashflowsFromFinancingActivities": "-78514000.00",
                    "changeToNetincome": "-137361000.00",
                    "capitalExpenditures": "9249000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-10789000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-118204000.00",
                    "changeInWorkingCapital": "-5765000.00",
                    "stockBasedCompensation": "2082000.00",
                    "otherNonCashItems": "-142071000.00",
                    "freeCashFlow": "-104544000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-08",
                    "currency_symbol": "USD",
                    "investments": "19176000.00",
                    "changeToLiabilities": "-15794000.00",
                    "totalCashflowsFromInvestingActivities": "24930000.00",
                    "netBorrowings": "-300332000.00",
                    "totalCashFromFinancingActivities": "-172082000.00",
                    "changeToOperatingActivities": "-9812000.00",
                    "netIncome": "45110000.00",
                    "changeInCash": "-7045000.00",
                    "beginPeriodCashFlow": "569111000.00",
                    "endPeriodCashFlow": "562066000.00",
                    "totalCashFromOperatingActivities": "140107000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "409000.00",
                    "otherCashflowsFromInvestingActivities": "22629000.00",
                    "dividendsPaid": "12442000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-10441000.00",
                    "otherCashflowsFromFinancingActivities": "140692000.00",
                    "changeToNetincome": "104413000.00",
                    "capitalExpenditures": "7242000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "5969000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-7045000.00",
                    "changeInWorkingCapital": "-9812000.00",
                    "stockBasedCompensation": "2637000.00",
                    "otherNonCashItems": "95814000.00",
                    "freeCashFlow": "132865000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-27",
                    "currency_symbol": "USD",
                    "investments": "-22242000.00",
                    "changeToLiabilities": "-14870000.00",
                    "totalCashflowsFromInvestingActivities": "-25919000.00",
                    "netBorrowings": "211941000.00",
                    "totalCashFromFinancingActivities": "149996000.00",
                    "changeToOperatingActivities": "29231000.00",
                    "netIncome": "44420000.00",
                    "changeInCash": "199515000.00",
                    "beginPeriodCashFlow": "369596000.00",
                    "endPeriodCashFlow": "569111000.00",
                    "totalCashFromOperatingActivities": "75438000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-193000.00",
                    "otherCashflowsFromInvestingActivities": "43949000.00",
                    "dividendsPaid": "12372000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-6861000.00",
                    "otherCashflowsFromFinancingActivities": "-49573000.00",
                    "changeToNetincome": "-14464000.00",
                    "capitalExpenditures": "6761000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "60545000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "199515000.00",
                    "changeInWorkingCapital": "29231000.00",
                    "stockBasedCompensation": "1695000.00",
                    "otherNonCashItems": "-8824000.00",
                    "freeCashFlow": "68677000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-07",
                    "currency_symbol": "USD",
                    "investments": "-42368000.00",
                    "changeToLiabilities": "-14427000.00",
                    "totalCashflowsFromInvestingActivities": "107787000.00",
                    "netBorrowings": "-172180000.00",
                    "totalCashFromFinancingActivities": "-106234000.00",
                    "changeToOperatingActivities": "-7835000.00",
                    "netIncome": "31964000.00",
                    "changeInCash": "76644000.00",
                    "beginPeriodCashFlow": "292952000.00",
                    "endPeriodCashFlow": "369596000.00",
                    "totalCashFromOperatingActivities": "75091000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1835000.00",
                    "otherCashflowsFromInvestingActivities": "139564000.00",
                    "dividendsPaid": "11827000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "77773000.00",
                    "changeToNetincome": "49111000.00",
                    "capitalExpenditures": "5286000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "6608000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "76644000.00",
                    "changeInWorkingCapital": "-7835000.00",
                    "stockBasedCompensation": "1844000.00",
                    "otherNonCashItems": "43424000.00",
                    "freeCashFlow": "69805000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-08",
                    "currency_symbol": "USD",
                    "investments": "-211464000.00",
                    "changeToLiabilities": "2063000.00",
                    "totalCashflowsFromInvestingActivities": "-215219000.00",
                    "netBorrowings": "255434000.00",
                    "totalCashFromFinancingActivities": "269145000.00",
                    "changeToOperatingActivities": "-14209000.00",
                    "netIncome": "36710000.00",
                    "changeInCash": "41974000.00",
                    "beginPeriodCashFlow": "250978000.00",
                    "endPeriodCashFlow": "292952000.00",
                    "totalCashFromOperatingActivities": "-11952000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1204000.00",
                    "otherCashflowsFromInvestingActivities": "-63687000.00",
                    "dividendsPaid": "9960000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "23669000.00",
                    "changeToNetincome": "-35657000.00",
                    "capitalExpenditures": "5929000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-16272000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "41974000.00",
                    "changeInWorkingCapital": "-14209000.00",
                    "stockBasedCompensation": "1854000.00",
                    "otherNonCashItems": "-38997000.00",
                    "freeCashFlow": "-17881000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-09",
                    "currency_symbol": "USD",
                    "investments": "-362931000.00",
                    "changeToLiabilities": "-14720000.00",
                    "totalCashflowsFromInvestingActivities": "-365230000.00",
                    "netBorrowings": "-32291000.00",
                    "totalCashFromFinancingActivities": "395926000.00",
                    "changeToOperatingActivities": "-5097000.00",
                    "netIncome": "33826000.00",
                    "changeInCash": "-30475000.00",
                    "beginPeriodCashFlow": "281453000.00",
                    "endPeriodCashFlow": "250978000.00",
                    "totalCashFromOperatingActivities": "-61171000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "650000.00",
                    "otherCashflowsFromInvestingActivities": "-72259000.00",
                    "dividendsPaid": "9455000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "437672000.00",
                    "changeToNetincome": "-90550000.00",
                    "capitalExpenditures": "4384000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "9623000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-30475000.00",
                    "changeInWorkingCapital": "-5097000.00",
                    "stockBasedCompensation": "1858000.00",
                    "otherNonCashItems": "-94398000.00",
                    "freeCashFlow": "-65555000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-28",
                    "currency_symbol": "USD",
                    "investments": "298273000.00",
                    "changeToLiabilities": "-2920000.00",
                    "totalCashflowsFromInvestingActivities": "300643000.00",
                    "netBorrowings": "-294695000.00",
                    "totalCashFromFinancingActivities": "-500554000.00",
                    "changeToOperatingActivities": "-19192000.00",
                    "netIncome": "16511000.00",
                    "changeInCash": "-50747000.00",
                    "beginPeriodCashFlow": "332200000.00",
                    "endPeriodCashFlow": "281453000.00",
                    "totalCashFromOperatingActivities": "149164000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1291000.00",
                    "otherCashflowsFromInvestingActivities": "-164095000.00",
                    "dividendsPaid": "9412000.00",
                    "changeToInventory": "91996000.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "173000.00",
                    "otherCashflowsFromFinancingActivities": "-196447000.00",
                    "changeToNetincome": "100896000.00",
                    "capitalExpenditures": "1122000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "33386000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-50747000.00",
                    "changeInWorkingCapital": "-7481000.00",
                    "stockBasedCompensation": "1522000.00",
                    "otherNonCashItems": "100626000.00",
                    "freeCashFlow": "148042000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-09",
                    "currency_symbol": "USD",
                    "investments": "-64267000.00",
                    "changeToLiabilities": "-937000.00",
                    "totalCashflowsFromInvestingActivities": "-22739000.00",
                    "netBorrowings": "105211000.00",
                    "totalCashFromFinancingActivities": "74174000.00",
                    "changeToOperatingActivities": "-13424000.00",
                    "netIncome": "26421000.00",
                    "changeInCash": "96139000.00",
                    "beginPeriodCashFlow": "236061000.00",
                    "endPeriodCashFlow": "332200000.00",
                    "totalCashFromOperatingActivities": "44704000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "916000.00",
                    "otherCashflowsFromInvestingActivities": "-105169000.00",
                    "dividendsPaid": "8936000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-22101000.00",
                    "changeToNetincome": "30791000.00",
                    "capitalExpenditures": "4257000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-12487000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "96139000.00",
                    "changeInWorkingCapital": "-13424000.00",
                    "stockBasedCompensation": "1360000.00",
                    "otherNonCashItems": "29981000.00",
                    "freeCashFlow": "40447000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-09",
                    "currency_symbol": "USD",
                    "investments": "-149325000.00",
                    "changeToLiabilities": "5947000.00",
                    "totalCashflowsFromInvestingActivities": "-160440000.00",
                    "netBorrowings": "109893000.00",
                    "totalCashFromFinancingActivities": "73198000.00",
                    "changeToOperatingActivities": "-8454000.00",
                    "netIncome": "25284000.00",
                    "changeInCash": "-134683000.00",
                    "beginPeriodCashFlow": "370744000.00",
                    "endPeriodCashFlow": "236061000.00",
                    "totalCashFromOperatingActivities": "-47441000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2267000.00",
                    "otherCashflowsFromInvestingActivities": "-128055000.00",
                    "dividendsPaid": "8038000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-28657000.00",
                    "changeToNetincome": "-72485000.00",
                    "capitalExpenditures": "3227000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-8454000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-134683000.00",
                    "changeInWorkingCapital": "-2507000.00",
                    "stockBasedCompensation": "1237000.00",
                    "otherNonCashItems": "-71995000.00",
                    "freeCashFlow": "-50668000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-10",
                    "currency_symbol": "USD",
                    "investments": "-54409000.00",
                    "changeToLiabilities": "-14662000.00",
                    "totalCashflowsFromInvestingActivities": "-42322000.00",
                    "netBorrowings": "-110511000.00",
                    "totalCashFromFinancingActivities": "51708000.00",
                    "changeToOperatingActivities": "18882000.00",
                    "netIncome": "23972000.00",
                    "changeInCash": "64520000.00",
                    "beginPeriodCashFlow": "306224000.00",
                    "endPeriodCashFlow": "370744000.00",
                    "totalCashFromOperatingActivities": "55134000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "358000.00",
                    "otherCashflowsFromInvestingActivities": "-26654000.00",
                    "dividendsPaid": "8030000.00",
                    "changeToInventory": "25801000.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "170249000.00",
                    "changeToNetincome": "26584000.00",
                    "capitalExpenditures": "4441000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "18882000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "64520000.00",
                    "changeInWorkingCapital": "4220000.00",
                    "stockBasedCompensation": "1174000.00",
                    "otherNonCashItems": "21464000.00",
                    "freeCashFlow": "50693000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-27",
                    "currency_symbol": "USD",
                    "investments": "-108356000.00",
                    "changeToLiabilities": "-11597000.00",
                    "totalCashflowsFromInvestingActivities": "-111908000.00",
                    "netBorrowings": "-157582000.00",
                    "totalCashFromFinancingActivities": "161682000.00",
                    "changeToOperatingActivities": "-3667000.00",
                    "netIncome": "23635000.00",
                    "changeInCash": "88833000.00",
                    "beginPeriodCashFlow": "217391000.00",
                    "endPeriodCashFlow": "306224000.00",
                    "totalCashFromOperatingActivities": "39059000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2252000.00",
                    "otherCashflowsFromInvestingActivities": "-96020000.00",
                    "dividendsPaid": "7626000.00",
                    "changeToInventory": "79892000.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "84105000.00",
                    "otherCashflowsFromFinancingActivities": "326890000.00",
                    "changeToNetincome": "21740000.00",
                    "capitalExpenditures": "4602000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "5464000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "88833000.00",
                    "changeInWorkingCapital": "-8568000.00",
                    "stockBasedCompensation": "554000.00",
                    "otherNonCashItems": "15812000.00",
                    "freeCashFlow": "34457000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-09",
                    "currency_symbol": "USD",
                    "investments": "-111261000.00",
                    "changeToLiabilities": "-1633000.00",
                    "totalCashflowsFromInvestingActivities": "-110221000.00",
                    "netBorrowings": "-121417000.00",
                    "totalCashFromFinancingActivities": "-14180000.00",
                    "changeToOperatingActivities": "15562000.00",
                    "netIncome": "23179000.00",
                    "changeInCash": "6583000.00",
                    "beginPeriodCashFlow": "210808000.00",
                    "endPeriodCashFlow": "217391000.00",
                    "totalCashFromOperatingActivities": "130984000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1495000.00",
                    "otherCashflowsFromInvestingActivities": "-130709000.00",
                    "dividendsPaid": "7610000.00",
                    "changeToInventory": "62826000.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "14000.00",
                    "otherCashflowsFromFinancingActivities": "114847000.00",
                    "changeToNetincome": "94346000.00",
                    "capitalExpenditures": "3307000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "12948000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "6583000.00",
                    "changeInWorkingCapital": "11964000.00",
                    "stockBasedCompensation": "848000.00",
                    "otherNonCashItems": "91491000.00",
                    "freeCashFlow": "127677000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-08",
                    "currency_symbol": "USD",
                    "investments": "-8252000.00",
                    "changeToLiabilities": "4834000.00",
                    "totalCashflowsFromInvestingActivities": "19560000.00",
                    "netBorrowings": "24164000.00",
                    "totalCashFromFinancingActivities": "-61666000.00",
                    "changeToOperatingActivities": "-17219000.00",
                    "netIncome": "22900000.00",
                    "changeInCash": "-7675000.00",
                    "beginPeriodCashFlow": "218483000.00",
                    "endPeriodCashFlow": "210808000.00",
                    "totalCashFromOperatingActivities": "34431000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "570000.00",
                    "otherCashflowsFromInvestingActivities": "-84509000.00",
                    "dividendsPaid": "7606000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "19000.00",
                    "otherCashflowsFromFinancingActivities": "-78224000.00",
                    "changeToNetincome": "24585000.00",
                    "capitalExpenditures": "2995000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-17219000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-7675000.00",
                    "changeInWorkingCapital": "-13624000.00",
                    "stockBasedCompensation": "856000.00",
                    "otherNonCashItems": "22716000.00",
                    "freeCashFlow": "31436000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-10",
                    "currency_symbol": "USD",
                    "investments": "-150379000.00",
                    "changeToLiabilities": "-8298000.00",
                    "totalCashflowsFromInvestingActivities": "-149424000.00",
                    "netBorrowings": "-8962000.00",
                    "totalCashFromFinancingActivities": "197013000.00",
                    "changeToOperatingActivities": "11827000.00",
                    "netIncome": "21216000.00",
                    "changeInCash": "6912000.00",
                    "beginPeriodCashFlow": "211571000.00",
                    "endPeriodCashFlow": "218483000.00",
                    "totalCashFromOperatingActivities": "-40677000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "739000.00",
                    "otherCashflowsFromInvestingActivities": "-153587000.00",
                    "dividendsPaid": "6892000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "382000.00",
                    "otherCashflowsFromFinancingActivities": "212867000.00",
                    "changeToNetincome": "-67228000.00",
                    "capitalExpenditures": "2656000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "11827000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "6912000.00",
                    "changeInWorkingCapital": "4596000.00",
                    "stockBasedCompensation": "859000.00",
                    "otherNonCashItems": "-70919000.00",
                    "freeCashFlow": "-43333000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-29",
                    "currency_symbol": "USD",
                    "investments": "-92859000.00",
                    "changeToLiabilities": "11227000.00",
                    "totalCashflowsFromInvestingActivities": "-107900000.00",
                    "netBorrowings": "18619000.00",
                    "totalCashFromFinancingActivities": "-7833000.00",
                    "changeToOperatingActivities": "14052000.00",
                    "netIncome": "21160000.00",
                    "changeInCash": "7722000.00",
                    "beginPeriodCashFlow": "203849000.00",
                    "endPeriodCashFlow": "211571000.00",
                    "totalCashFromOperatingActivities": "123455000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "900000.00",
                    "otherCashflowsFromInvestingActivities": "-119165000.00",
                    "dividendsPaid": "6876000.00",
                    "changeToInventory": "163711000.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-19576000.00",
                    "changeToNetincome": "95438000.00",
                    "capitalExpenditures": "5801000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-4477000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "7722000.00",
                    "changeInWorkingCapital": "5957000.00",
                    "stockBasedCompensation": "1696000.00",
                    "otherNonCashItems": "83785000.00",
                    "freeCashFlow": "117654000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-09",
                    "currency_symbol": "USD",
                    "investments": "-121897000.00",
                    "changeToLiabilities": "-2160000.00",
                    "totalCashflowsFromInvestingActivities": "-93832000.00",
                    "netBorrowings": "17885000.00",
                    "totalCashFromFinancingActivities": "-18894000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16220000.00",
                    "changeInCash": "48887000.00",
                    "beginPeriodCashFlow": "154962000.00",
                    "endPeriodCashFlow": "203849000.00",
                    "totalCashFromOperatingActivities": "161613000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2366000.00",
                    "otherCashflowsFromInvestingActivities": "-129128000.00",
                    "dividendsPaid": "6881000.00",
                    "changeToInventory": "77070000.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "29000.00",
                    "otherCashflowsFromFinancingActivities": "-29898000.00",
                    "changeToNetincome": "138510000.00",
                    "capitalExpenditures": "8170000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "5098000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "48887000.00",
                    "changeInWorkingCapital": "4517000.00",
                    "stockBasedCompensation": "1019000.00",
                    "otherNonCashItems": "139615000.00",
                    "freeCashFlow": "153443000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-07",
                    "currency_symbol": "USD",
                    "investments": "-35308000.00",
                    "changeToLiabilities": "5545000.00",
                    "totalCashflowsFromInvestingActivities": "-48725000.00",
                    "netBorrowings": "56639000.00",
                    "totalCashFromFinancingActivities": "-740000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15394000.00",
                    "changeInCash": "-19417000.00",
                    "beginPeriodCashFlow": "174379000.00",
                    "endPeriodCashFlow": "154962000.00",
                    "totalCashFromOperatingActivities": "30048000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-1085000.00",
                    "otherCashflowsFromInvestingActivities": "-86853000.00",
                    "dividendsPaid": "5402000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "45000.00",
                    "otherCashflowsFromFinancingActivities": "-51977000.00",
                    "changeToNetincome": "-3783000.00",
                    "capitalExpenditures": "5270000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "4420000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-19417000.00",
                    "changeInWorkingCapital": "19522000.00",
                    "stockBasedCompensation": "856000.00",
                    "otherNonCashItems": "-4149000.00",
                    "freeCashFlow": "24778000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-08",
                    "currency_symbol": "USD",
                    "investments": "803000.00",
                    "changeToLiabilities": "-14432000.00",
                    "totalCashflowsFromInvestingActivities": "3026000.00",
                    "netBorrowings": "-26649000.00",
                    "totalCashFromFinancingActivities": "72261000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15240000.00",
                    "changeInCash": "12796000.00",
                    "beginPeriodCashFlow": "161583000.00",
                    "endPeriodCashFlow": "174379000.00",
                    "totalCashFromOperatingActivities": "-62491000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3772000.00",
                    "otherCashflowsFromInvestingActivities": "38689000.00",
                    "dividendsPaid": "5398000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "28000.00",
                    "otherCashflowsFromFinancingActivities": "104308000.00",
                    "changeToNetincome": "-68801000.00",
                    "capitalExpenditures": "5924000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "7664000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "12796000.00",
                    "changeInWorkingCapital": "-12702000.00",
                    "stockBasedCompensation": "864000.00",
                    "otherNonCashItems": "-76073000.00",
                    "freeCashFlow": "-68415000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-02",
                    "currency_symbol": "USD",
                    "investments": "-38092000.00",
                    "changeToLiabilities": "-5437000.00",
                    "totalCashflowsFromInvestingActivities": "-44866000.00",
                    "netBorrowings": "-38936000.00",
                    "totalCashFromFinancingActivities": "30404000.00",
                    "changeToOperatingActivities": "30265000.00",
                    "netIncome": "15597000.00",
                    "changeInCash": "19989000.00",
                    "beginPeriodCashFlow": "141594000.00",
                    "endPeriodCashFlow": "161583000.00",
                    "totalCashFromOperatingActivities": "34451000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8104000.00",
                    "otherCashflowsFromInvestingActivities": "-35557000.00",
                    "dividendsPaid": "5383000.00",
                    "changeToInventory": "16406000.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "74723000.00",
                    "changeToNetincome": "26732000.00",
                    "capitalExpenditures": "9685000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "21303000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "19989000.00",
                    "changeInWorkingCapital": "-21304000.00",
                    "stockBasedCompensation": "3909000.00",
                    "otherNonCashItems": "34451000.00",
                    "freeCashFlow": "24766000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-10",
                    "currency_symbol": "USD",
                    "investments": "26805000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "20361000.00",
                    "netBorrowings": "37737000.00",
                    "totalCashFromFinancingActivities": "-90436000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15535000.00",
                    "changeInCash": "-39626000.00",
                    "beginPeriodCashFlow": "181220000.00",
                    "endPeriodCashFlow": "141594000.00",
                    "totalCashFromOperatingActivities": "30449000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-3237000.00",
                    "otherCashflowsFromInvestingActivities": "80000.00",
                    "dividendsPaid": "5382000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "120000.00",
                    "otherCashflowsFromFinancingActivities": "-122791000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6819000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-39626000.00",
                    "changeInWorkingCapital": "11168000.00",
                    "stockBasedCompensation": "1344000.00",
                    "otherNonCashItems": "-823000.00",
                    "freeCashFlow": "23630000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-08",
                    "currency_symbol": "USD",
                    "investments": "-54278000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-57660000.00",
                    "netBorrowings": "21034000.00",
                    "totalCashFromFinancingActivities": "-101883000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14853000.00",
                    "changeInCash": "-120395000.00",
                    "beginPeriodCashFlow": "301615000.00",
                    "endPeriodCashFlow": "181220000.00",
                    "totalCashFromOperatingActivities": "39148000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6353000.00",
                    "otherCashflowsFromInvestingActivities": "-94437000.00",
                    "dividendsPaid": "5381000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "281000.00",
                    "otherCashflowsFromFinancingActivities": "-117536000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3382000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-120395000.00",
                    "changeInWorkingCapital": "14269000.00",
                    "stockBasedCompensation": "947000.00",
                    "otherNonCashItems": "2235000.00",
                    "freeCashFlow": "35766000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-09",
                    "currency_symbol": "USD",
                    "investments": "-117969000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-120262000.00",
                    "netBorrowings": "-3272000.00",
                    "totalCashFromFinancingActivities": "154969000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13597000.00",
                    "changeInCash": "54967000.00",
                    "beginPeriodCashFlow": "246648000.00",
                    "endPeriodCashFlow": "301615000.00",
                    "totalCashFromOperatingActivities": "20260000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2542000.00",
                    "otherCashflowsFromInvestingActivities": "12038000.00",
                    "dividendsPaid": "5372000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "163613000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2293000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "54967000.00",
                    "changeInWorkingCapital": "-8307000.00",
                    "stockBasedCompensation": "871000.00",
                    "otherNonCashItems": "6273000.00",
                    "freeCashFlow": "17967000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-11",
                    "currency_symbol": "USD",
                    "investments": "-13248000.00",
                    "changeToLiabilities": "1187000.00",
                    "totalCashflowsFromInvestingActivities": "-12669000.00",
                    "netBorrowings": "-5113000.00",
                    "totalCashFromFinancingActivities": "-2996000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11260000.00",
                    "changeInCash": "13499000.00",
                    "beginPeriodCashFlow": "233149000.00",
                    "endPeriodCashFlow": "246648000.00",
                    "totalCashFromOperatingActivities": "29164000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9096000.00",
                    "otherCashflowsFromInvestingActivities": "-2389000.00",
                    "dividendsPaid": "5352000.00",
                    "changeToInventory": "6223000.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "178000.00",
                    "otherCashflowsFromFinancingActivities": "7469000.00",
                    "changeToNetincome": "9475000.00",
                    "capitalExpenditures": "635000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "73733000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "13499000.00",
                    "changeInWorkingCapital": "-13567000.00",
                    "stockBasedCompensation": "4756000.00",
                    "otherNonCashItems": "29164000.00",
                    "freeCashFlow": "29799000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-08",
                    "currency_symbol": "USD",
                    "investments": "-33493000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "133791000.00",
                    "netBorrowings": "-43884000.00",
                    "totalCashFromFinancingActivities": "-45804000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6637000.00",
                    "changeInCash": "154134000.00",
                    "beginPeriodCashFlow": "79015000.00",
                    "endPeriodCashFlow": "233149000.00",
                    "totalCashFromOperatingActivities": "66147000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "66861000.00",
                    "dividendsPaid": "5348000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-140000.00",
                    "otherCashflowsFromFinancingActivities": "3428000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2777000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "154134000.00",
                    "changeInWorkingCapital": "-1270038000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "66147000.00",
                    "freeCashFlow": "63370000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-08",
                    "currency_symbol": "USD",
                    "investments": "-101538000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-105109000.00",
                    "netBorrowings": "31767000.00",
                    "totalCashFromFinancingActivities": "-22539000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8019000.00",
                    "changeInCash": "-111013000.00",
                    "beginPeriodCashFlow": "190028000.00",
                    "endPeriodCashFlow": "79015000.00",
                    "totalCashFromOperatingActivities": "16635000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "-83202000.00",
                    "dividendsPaid": "4303000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "14000.00",
                    "otherCashflowsFromFinancingActivities": "-50003000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3571000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-111013000.00",
                    "changeInWorkingCapital": "-1528000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "16635000.00",
                    "freeCashFlow": "13064000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-08",
                    "currency_symbol": "USD",
                    "investments": "-70826000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-73163000.00",
                    "netBorrowings": "-603000.00",
                    "totalCashFromFinancingActivities": "89431000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7571000.00",
                    "changeInCash": "57608000.00",
                    "beginPeriodCashFlow": "132420000.00",
                    "endPeriodCashFlow": "190028000.00",
                    "totalCashFromOperatingActivities": "41340000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "-3608000.00",
                    "dividendsPaid": "4300000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "225000.00",
                    "otherCashflowsFromFinancingActivities": "94334000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2337000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "57608000.00",
                    "changeInWorkingCapital": "-91695000.00",
                    "stockBasedCompensation": "225000.00",
                    "otherNonCashItems": "41340000.00",
                    "freeCashFlow": "39003000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-08",
                    "currency_symbol": "USD",
                    "investments": "-980130000.00",
                    "changeToLiabilities": "4273000.00",
                    "totalCashflowsFromInvestingActivities": "-31717000.00",
                    "netBorrowings": "-228471000.00",
                    "totalCashFromFinancingActivities": "2784000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7281000.00",
                    "changeInCash": "14002000.00",
                    "beginPeriodCashFlow": "118418000.00",
                    "endPeriodCashFlow": "132420000.00",
                    "totalCashFromOperatingActivities": "42935000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-161000.00",
                    "otherCashflowsFromInvestingActivities": "-30394000.00",
                    "dividendsPaid": "4285000.00",
                    "changeToInventory": "5554000.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "113000.00",
                    "otherCashflowsFromFinancingActivities": "65230000.00",
                    "changeToNetincome": "-7501000.00",
                    "capitalExpenditures": "4020000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "84344000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "14002000.00",
                    "changeInWorkingCapital": "9410000.00",
                    "stockBasedCompensation": "548000.00",
                    "otherNonCashItems": "43096000.00",
                    "freeCashFlow": "38915000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-09",
                    "currency_symbol": "USD",
                    "investments": "810128000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-150107000.00",
                    "netBorrowings": "223278000.00",
                    "totalCashFromFinancingActivities": "38644000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7037000.00",
                    "changeInCash": "-77988000.00",
                    "beginPeriodCashFlow": "196406000.00",
                    "endPeriodCashFlow": "118418000.00",
                    "totalCashFromOperatingActivities": "33475000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "-141063000.00",
                    "dividendsPaid": "4278000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "102000.00",
                    "otherCashflowsFromFinancingActivities": "-10046000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7556000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-77988000.00",
                    "changeInWorkingCapital": "7922000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "33475000.00",
                    "freeCashFlow": "25919000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-09",
                    "currency_symbol": "USD",
                    "investments": "58759000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "55886000.00",
                    "netBorrowings": "-1733000.00",
                    "totalCashFromFinancingActivities": "-72849000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6345000.00",
                    "changeInCash": "21728000.00",
                    "beginPeriodCashFlow": "174678000.00",
                    "endPeriodCashFlow": "196406000.00",
                    "totalCashFromOperatingActivities": "38691000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "-99189000.00",
                    "dividendsPaid": "4279000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "133000.00",
                    "otherCashflowsFromFinancingActivities": "-66837000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2873000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "21728000.00",
                    "changeInWorkingCapital": "52786000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "38691000.00",
                    "freeCashFlow": "35818000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-10",
                    "currency_symbol": "USD",
                    "investments": "-67792000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-70886000.00",
                    "netBorrowings": "-82916000.00",
                    "totalCashFromFinancingActivities": "-26062000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5974000.00",
                    "changeInCash": "-34339000.00",
                    "beginPeriodCashFlow": "209017000.00",
                    "endPeriodCashFlow": "174678000.00",
                    "totalCashFromOperatingActivities": "62609000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "-29731000.00",
                    "dividendsPaid": "4275000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "200000.00",
                    "otherCashflowsFromFinancingActivities": "61129000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3139000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-34339000.00",
                    "changeInWorkingCapital": "-141577000.00",
                    "stockBasedCompensation": "200000.00",
                    "otherNonCashItems": "62609000.00",
                    "freeCashFlow": "59470000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-132449000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "57758000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5790000.00",
                    "changeInCash": "-26300000.00",
                    "beginPeriodCashFlow": "235317000.00",
                    "endPeriodCashFlow": "209017000.00",
                    "totalCashFromOperatingActivities": "48391000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-350000.00",
                    "otherCashflowsFromInvestingActivities": "-38415000.00",
                    "dividendsPaid": "4268000.00",
                    "changeToInventory": "4367000.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "69845000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2546000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "73961000.00",
                    "stockBasedCompensation": "217000.00",
                    "otherNonCashItems": "48391000.00",
                    "freeCashFlow": "45845000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "105305000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-139745000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6532000.00",
                    "changeInCash": "-1848000.00",
                    "beginPeriodCashFlow": "237165000.00",
                    "endPeriodCashFlow": "235317000.00",
                    "totalCashFromOperatingActivities": "32592000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "-8328000.00",
                    "dividendsPaid": "4268000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-135064000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1040000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "133139000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "32592000.00",
                    "freeCashFlow": "31552000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "53010000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-168519000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5757000.00",
                    "changeInCash": "-88860000.00",
                    "beginPeriodCashFlow": "326025000.00",
                    "endPeriodCashFlow": "237165000.00",
                    "totalCashFromOperatingActivities": "26649000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "1295000.00",
                    "dividendsPaid": "4269000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-167209000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1471000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "160699000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "26649000.00",
                    "freeCashFlow": "25178000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "109671000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-121814000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7553000.00",
                    "changeInCash": "33356000.00",
                    "beginPeriodCashFlow": "292669000.00",
                    "endPeriodCashFlow": "326025000.00",
                    "totalCashFromOperatingActivities": "45499000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "1229000.00",
                    "dividendsPaid": "4266000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-46275000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1276000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-99820000.00",
                    "stockBasedCompensation": "9000.00",
                    "otherNonCashItems": "45499000.00",
                    "freeCashFlow": "44223000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-83894000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "42624000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4721000.00",
                    "changeInCash": "-3744000.00",
                    "beginPeriodCashFlow": "296413000.00",
                    "endPeriodCashFlow": "292669000.00",
                    "totalCashFromOperatingActivities": "37526000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-160000.00",
                    "otherCashflowsFromInvestingActivities": "29055000.00",
                    "dividendsPaid": "4262000.00",
                    "changeToInventory": "4269000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "52223000.00",
                    "otherCashflowsFromFinancingActivities": "52224000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9742000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-51471000.00",
                    "stockBasedCompensation": "126000.00",
                    "otherNonCashItems": "37526000.00",
                    "freeCashFlow": "27784000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "365294000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-275783000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19551000.00",
                    "changeInCash": "105272000.00",
                    "beginPeriodCashFlow": "191141000.00",
                    "endPeriodCashFlow": "296413000.00",
                    "totalCashFromOperatingActivities": "15761000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "34942000.00",
                    "dividendsPaid": "4261000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-111084000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "650000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-587678000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "15761000.00",
                    "freeCashFlow": "15111000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "49114000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-52370000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3796000.00",
                    "changeInCash": "11662000.00",
                    "beginPeriodCashFlow": "179479000.00",
                    "endPeriodCashFlow": "191141000.00",
                    "totalCashFromOperatingActivities": "14918000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "28599000.00",
                    "dividendsPaid": "3594000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-25407000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "992000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-290605000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "14918000.00",
                    "freeCashFlow": "13926000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-694000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-632000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3607000.00",
                    "changeInCash": "30919000.00",
                    "beginPeriodCashFlow": "148560000.00",
                    "endPeriodCashFlow": "179479000.00",
                    "totalCashFromOperatingActivities": "32245000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "27990000.00",
                    "dividendsPaid": "3592000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "137748000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "373000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "317410000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "32245000.00",
                    "freeCashFlow": "31872000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "53785000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5476000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4031000.00",
                    "changeInCash": "36304000.00",
                    "beginPeriodCashFlow": "112256000.00",
                    "endPeriodCashFlow": "148560000.00",
                    "totalCashFromOperatingActivities": "-12005000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-88000.00",
                    "otherCashflowsFromInvestingActivities": "33855000.00",
                    "dividendsPaid": "3592000.00",
                    "changeToInventory": "23622000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "15116000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "274000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-497370000.00",
                    "stockBasedCompensation": "206000.00",
                    "otherNonCashItems": "-12005000.00",
                    "freeCashFlow": "-12279000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2920000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-73327000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4225000.00",
                    "changeInCash": "-32023000.00",
                    "beginPeriodCashFlow": "144279000.00",
                    "endPeriodCashFlow": "112256000.00",
                    "totalCashFromOperatingActivities": "44224000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "37970000.00",
                    "dividendsPaid": "3591000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-39108000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "113000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "569623000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "44224000.00",
                    "freeCashFlow": "44111000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "48174000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-98920000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4256000.00",
                    "changeInCash": "-31959000.00",
                    "beginPeriodCashFlow": "176238000.00",
                    "endPeriodCashFlow": "144279000.00",
                    "totalCashFromOperatingActivities": "18787000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "23363000.00",
                    "dividendsPaid": "3591000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-89007000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "348000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3163698000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "18787000.00",
                    "freeCashFlow": "18439000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2445000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "79590000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6006000.00",
                    "changeInCash": "75844000.00",
                    "beginPeriodCashFlow": "100394000.00",
                    "endPeriodCashFlow": "176238000.00",
                    "totalCashFromOperatingActivities": "-1301000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "17147000.00",
                    "dividendsPaid": "3590000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "344974000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "378000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3208067000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1301000.00",
                    "freeCashFlow": "-1679000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5407000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7256000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "232000.00",
                    "changeInCash": "-5654000.00",
                    "beginPeriodCashFlow": "106048000.00",
                    "endPeriodCashFlow": "100394000.00",
                    "totalCashFromOperatingActivities": "7009000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6648000.00",
                    "otherCashflowsFromInvestingActivities": "-20343000.00",
                    "dividendsPaid": "3592000.00",
                    "changeToInventory": "1110000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-67821000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "536000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8753000.00",
                    "stockBasedCompensation": "1014000.00",
                    "otherNonCashItems": "6777000.00",
                    "freeCashFlow": "6473000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "31803000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-66179000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7558000.00",
                    "changeInCash": "-7163000.00",
                    "beginPeriodCashFlow": "113211000.00",
                    "endPeriodCashFlow": "106048000.00",
                    "totalCashFromOperatingActivities": "27213000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "2908000.00",
                    "dividendsPaid": "3586000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-54887000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "836000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "58991688.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "19655000.00",
                    "freeCashFlow": "26377000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-91024000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "92390000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7985000.00",
                    "changeInCash": "2743000.00",
                    "beginPeriodCashFlow": "110468000.00",
                    "endPeriodCashFlow": "113211000.00",
                    "totalCashFromOperatingActivities": "1377000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "32666000.00",
                    "dividendsPaid": "3575000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-161096000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "793000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-88994097.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-6608000.00",
                    "freeCashFlow": "584000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-91596000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "75269000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8277000.00",
                    "changeInCash": "10675000.00",
                    "beginPeriodCashFlow": "99793000.00",
                    "endPeriodCashFlow": "110468000.00",
                    "totalCashFromOperatingActivities": "27002000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-831000.00",
                    "dividendsPaid": "3568000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "81271000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1901000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-160297550.00",
                    "stockBasedCompensation": "1779000.00",
                    "otherNonCashItems": "18725000.00",
                    "freeCashFlow": "25101000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-456000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "18138000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8755000.00",
                    "changeInCash": "8145000.00",
                    "beginPeriodCashFlow": "91648000.00",
                    "endPeriodCashFlow": "99793000.00",
                    "totalCashFromOperatingActivities": "-9537000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6539000.00",
                    "otherCashflowsFromInvestingActivities": "-9899000.00",
                    "dividendsPaid": "3559000.00",
                    "changeToInventory": "7507000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-69993000.00",
                    "otherCashflowsFromFinancingActivities": "-115534000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "467000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1992000.00",
                    "stockBasedCompensation": "1444000.00",
                    "otherNonCashItems": "-18292000.00",
                    "freeCashFlow": "-10004000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-158008000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "124355000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15259000.00",
                    "changeInCash": "-513000.00",
                    "beginPeriodCashFlow": "92161000.00",
                    "endPeriodCashFlow": "91648000.00",
                    "totalCashFromOperatingActivities": "33140000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-152750000.00",
                    "dividendsPaid": "3582000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-49996000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1287000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-704993230.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "17881000.00",
                    "freeCashFlow": "31853000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-95512000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "31345000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "125000.00",
                    "changeInCash": "-63014000.00",
                    "beginPeriodCashFlow": "155175000.00",
                    "endPeriodCashFlow": "92161000.00",
                    "totalCashFromOperatingActivities": "1153000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-88649000.00",
                    "dividendsPaid": "2942000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "16938000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1084000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "20997712.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1028000.00",
                    "freeCashFlow": "69000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-99829000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "138291000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6962000.00",
                    "changeInCash": "56974000.00",
                    "beginPeriodCashFlow": "98201000.00",
                    "endPeriodCashFlow": "155175000.00",
                    "totalCashFromOperatingActivities": "18512000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-63430000.00",
                    "dividendsPaid": "2498000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "156381000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2287000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-213191525.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "11550000.00",
                    "freeCashFlow": "16225000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-55626000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "72025000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6949000.00",
                    "changeInCash": "22435000.00",
                    "beginPeriodCashFlow": "75766000.00",
                    "endPeriodCashFlow": "98201000.00",
                    "totalCashFromOperatingActivities": "6036000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6230000.00",
                    "otherCashflowsFromInvestingActivities": "-66673000.00",
                    "dividendsPaid": "2493000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "123551000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1136000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2763000.00",
                    "stockBasedCompensation": "1471000.00",
                    "otherNonCashItems": "-913000.00",
                    "freeCashFlow": "4900000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-29151000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "12162000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6632000.00",
                    "changeInCash": "1111000.00",
                    "beginPeriodCashFlow": "74655000.00",
                    "endPeriodCashFlow": "75766000.00",
                    "totalCashFromOperatingActivities": "18100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-33446000.00",
                    "dividendsPaid": "2515000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1948000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "124000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-18004681.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "11468000.00",
                    "freeCashFlow": "18100000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-76941000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-10730000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7043000.00",
                    "changeInCash": "-84551000.00",
                    "beginPeriodCashFlow": "159206000.00",
                    "endPeriodCashFlow": "74655000.00",
                    "totalCashFromOperatingActivities": "3120000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-64562000.00",
                    "dividendsPaid": "2386000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-48279000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1259000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7986035.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-3923000.00",
                    "freeCashFlow": "1861000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-53999000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "109290000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6501000.00",
                    "changeInCash": "63343000.00",
                    "beginPeriodCashFlow": "95863000.00",
                    "endPeriodCashFlow": "159206000.00",
                    "totalCashFromOperatingActivities": "8052000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-21093000.00",
                    "dividendsPaid": "2380000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "163294000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "987000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-177253753.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1551000.00",
                    "freeCashFlow": "7065000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-32937000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10497000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6218000.00",
                    "changeInCash": "-10035000.00",
                    "beginPeriodCashFlow": "105898000.00",
                    "endPeriodCashFlow": "95863000.00",
                    "totalCashFromOperatingActivities": "12405000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8104000.00",
                    "otherCashflowsFromInvestingActivities": "-28730000.00",
                    "dividendsPaid": "4160000.00",
                    "changeToInventory": "2806000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-51414000.00",
                    "otherCashflowsFromFinancingActivities": "52693000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "714000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8432000.00",
                    "stockBasedCompensation": "680000.00",
                    "otherNonCashItems": "6187000.00",
                    "freeCashFlow": "11691000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-18428000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14919000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6325000.00",
                    "changeInCash": "8858000.00",
                    "beginPeriodCashFlow": "97040000.00",
                    "endPeriodCashFlow": "105898000.00",
                    "totalCashFromOperatingActivities": "12367000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-27277000.00",
                    "dividendsPaid": "2287000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "54141000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2943000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-24977604.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "6042000.00",
                    "freeCashFlow": "9424000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10046000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "29621000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6207000.00",
                    "changeInCash": "28419000.00",
                    "beginPeriodCashFlow": "68621000.00",
                    "endPeriodCashFlow": "97040000.00",
                    "totalCashFromOperatingActivities": "8844000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-21729000.00",
                    "dividendsPaid": "2289000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "23176000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2043000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-28995064.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2637000.00",
                    "freeCashFlow": "6801000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-41675000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "38182000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5459000.00",
                    "changeInCash": "12596000.00",
                    "beginPeriodCashFlow": "56025000.00",
                    "endPeriodCashFlow": "68621000.00",
                    "totalCashFromOperatingActivities": "16089000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-75360000.00",
                    "dividendsPaid": "2187000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "41361000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2278000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-569038764.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "10630000.00",
                    "freeCashFlow": "13811000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6820000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1348000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4048000.00",
                    "changeInCash": "-2580000.00",
                    "beginPeriodCashFlow": "58605000.00",
                    "endPeriodCashFlow": "56025000.00",
                    "totalCashFromOperatingActivities": "5588000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1859000.00",
                    "otherCashflowsFromInvestingActivities": "-15741000.00",
                    "dividendsPaid": "1897000.00",
                    "changeToInventory": "583000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-17506000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2080000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9000.00",
                    "stockBasedCompensation": "511000.00",
                    "otherNonCashItems": "1540000.00",
                    "freeCashFlow": "3508000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-55214000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "39578000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4691000.00",
                    "changeInCash": "-7663000.00",
                    "beginPeriodCashFlow": "66268000.00",
                    "endPeriodCashFlow": "58605000.00",
                    "totalCashFromOperatingActivities": "7973000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-65075000.00",
                    "dividendsPaid": "1893000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "595000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "875000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-246000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3282000.00",
                    "freeCashFlow": "7098000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "28561000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-45242000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5057000.00",
                    "changeInCash": "-9581000.00",
                    "beginPeriodCashFlow": "75849000.00",
                    "endPeriodCashFlow": "66268000.00",
                    "totalCashFromOperatingActivities": "7100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-25444000.00",
                    "dividendsPaid": "1637000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-46944000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "349000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "44000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2043000.00",
                    "freeCashFlow": "6751000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-31936000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "48979000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4647000.00",
                    "changeInCash": "22370000.00",
                    "beginPeriodCashFlow": "53479000.00",
                    "endPeriodCashFlow": "75849000.00",
                    "totalCashFromOperatingActivities": "5327000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-20033000.00",
                    "dividendsPaid": "1638000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "64094000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1189000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-95134000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "680000.00",
                    "freeCashFlow": "4138000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-58943000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "35470000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4557000.00",
                    "changeInCash": "-19365000.00",
                    "beginPeriodCashFlow": "72844000.00",
                    "endPeriodCashFlow": "53479000.00",
                    "totalCashFromOperatingActivities": "4108000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3720000.00",
                    "otherCashflowsFromInvestingActivities": "-15677000.00",
                    "dividendsPaid": "1640000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4399000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "889000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2302000.00",
                    "stockBasedCompensation": "327000.00",
                    "otherNonCashItems": "-449000.00",
                    "freeCashFlow": "3219000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9183000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-15065000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4515000.00",
                    "changeInCash": "-6766000.00",
                    "beginPeriodCashFlow": "79610000.00",
                    "endPeriodCashFlow": "72844000.00",
                    "totalCashFromOperatingActivities": "17482000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "15734000.00",
                    "dividendsPaid": "1531000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-11186000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1859000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "12967000.00",
                    "freeCashFlow": "15623000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "10015000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-13117000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4557000.00",
                    "changeInCash": "-1708000.00",
                    "beginPeriodCashFlow": "81318000.00",
                    "endPeriodCashFlow": "79610000.00",
                    "totalCashFromOperatingActivities": "1394000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-9764000.00",
                    "dividendsPaid": "1551000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-9062000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1435000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-3163000.00",
                    "freeCashFlow": "-41000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-28587000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "50101000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4552000.00",
                    "changeInCash": "22577000.00",
                    "beginPeriodCashFlow": "58741000.00",
                    "endPeriodCashFlow": "81318000.00",
                    "totalCashFromOperatingActivities": "1063000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "5368000.00",
                    "dividendsPaid": "1505000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "59511000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "993000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1212000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-3489000.00",
                    "freeCashFlow": "70000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-30445000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "31331000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4572000.00",
                    "changeInCash": "8779000.00",
                    "beginPeriodCashFlow": "49962000.00",
                    "endPeriodCashFlow": "58741000.00",
                    "totalCashFromOperatingActivities": "7893000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-9811000.00",
                    "dividendsPaid": "1505000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "8652000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "757000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1212000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3321000.00",
                    "freeCashFlow": "7136000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-748000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-10928000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7309000.00",
                    "changeInCash": "-2680000.00",
                    "beginPeriodCashFlow": "52642000.00",
                    "endPeriodCashFlow": "49962000.00",
                    "totalCashFromOperatingActivities": "8996000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-21056000.00",
                    "dividendsPaid": "1453000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-16397000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1158000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1687000.00",
                    "freeCashFlow": "7838000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9049000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1892000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "424000.00",
                    "changeInCash": "162000.00",
                    "beginPeriodCashFlow": "52480000.00",
                    "endPeriodCashFlow": "52642000.00",
                    "totalCashFromOperatingActivities": "11103000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-18751000.00",
                    "dividendsPaid": "1453000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6621000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1586000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "10679000.00",
                    "freeCashFlow": "9517000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-04-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-69268000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "51436000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4065000.00",
                    "changeInCash": "-18932000.00",
                    "beginPeriodCashFlow": "71412000.00",
                    "endPeriodCashFlow": "52480000.00",
                    "totalCashFromOperatingActivities": "-1100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "6953000.00",
                    "dividendsPaid": "1415000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "50359000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "473000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-5165000.00",
                    "freeCashFlow": "-1573000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-18",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1186000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-11577000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3856000.00",
                    "changeInCash": "-2667000.00",
                    "beginPeriodCashFlow": "74079000.00",
                    "endPeriodCashFlow": "71412000.00",
                    "totalCashFromOperatingActivities": "7724000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-3140000.00",
                    "dividendsPaid": "1426000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-24463000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "386000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3868000.00",
                    "freeCashFlow": "7338000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7908000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "18000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3842000.00",
                    "changeInCash": "16858000.00",
                    "beginPeriodCashFlow": "57221000.00",
                    "endPeriodCashFlow": "74079000.00",
                    "totalCashFromOperatingActivities": "6766000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-8719000.00",
                    "dividendsPaid": "1411000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "19744000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "89000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2924000.00",
                    "freeCashFlow": "6677000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "10671000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4658000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3587000.00",
                    "changeInCash": "-228000.00",
                    "beginPeriodCashFlow": "57449000.00",
                    "endPeriodCashFlow": "57221000.00",
                    "totalCashFromOperatingActivities": "-15557000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-7721000.00",
                    "dividendsPaid": "1394000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "8481000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "206000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-19144000.00",
                    "freeCashFlow": "-15763000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-19366000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "13278000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3302000.00",
                    "changeInCash": "632000.00",
                    "beginPeriodCashFlow": "56817000.00",
                    "endPeriodCashFlow": "57449000.00",
                    "totalCashFromOperatingActivities": "6720000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "836000.00",
                    "dividendsPaid": "1388000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "12688000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "728000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3418000.00",
                    "freeCashFlow": "5992000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-19",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "8708000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-703000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2286000.00",
                    "changeInCash": "16191000.00",
                    "beginPeriodCashFlow": "40626000.00",
                    "endPeriodCashFlow": "56817000.00",
                    "totalCashFromOperatingActivities": "8186000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "2409000.00",
                    "dividendsPaid": "1334000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "10112000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "932000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "5900000.00",
                    "freeCashFlow": "7254000.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2174000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6192000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2914000.00",
                    "changeInCash": "-2250000.00",
                    "beginPeriodCashFlow": "42876000.00",
                    "endPeriodCashFlow": "40626000.00",
                    "totalCashFromOperatingActivities": "6116000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "2531000.00",
                    "dividendsPaid": "1319000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7213000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1020000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3202000.00",
                    "freeCashFlow": "5096000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12825000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1401000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2716000.00",
                    "changeInCash": "-12879000.00",
                    "beginPeriodCashFlow": "55755000.00",
                    "endPeriodCashFlow": "42876000.00",
                    "totalCashFromOperatingActivities": "1347000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-12397000.00",
                    "dividendsPaid": "1323000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5115000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1148000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1369000.00",
                    "freeCashFlow": "199000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-30135000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "38704000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3268000.00",
                    "changeInCash": "11884000.00",
                    "beginPeriodCashFlow": "43871000.00",
                    "endPeriodCashFlow": "55755000.00",
                    "totalCashFromOperatingActivities": "3315000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-17989000.00",
                    "dividendsPaid": "1365000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "65244000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1071000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "47000.00",
                    "freeCashFlow": "2244000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3200000.00",
                    "changeInCash": "7000000.00",
                    "beginPeriodCashFlow": "36900000.00",
                    "endPeriodCashFlow": "43900000.00",
                    "totalCashFromOperatingActivities": "5400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "14700000.00",
                    "dividendsPaid": "1300000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2200000.00",
                    "freeCashFlow": "4800000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "5600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-12000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3200000.00",
                    "changeInCash": "-1400000.00",
                    "beginPeriodCashFlow": "38300000.00",
                    "endPeriodCashFlow": "36900000.00",
                    "totalCashFromOperatingActivities": "5000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-37200000.00",
                    "dividendsPaid": "1300000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-20500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1800000.00",
                    "freeCashFlow": "4600000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-21600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "23300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5200000.00",
                    "changeInCash": "2300000.00",
                    "beginPeriodCashFlow": "36000000.00",
                    "endPeriodCashFlow": "38300000.00",
                    "totalCashFromOperatingActivities": "700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-25300000.00",
                    "dividendsPaid": "1300000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "24900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-4500000.00",
                    "freeCashFlow": "-400000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-24000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "22600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3200000.00",
                    "changeInCash": "3500000.00",
                    "beginPeriodCashFlow": "32500000.00",
                    "endPeriodCashFlow": "36000000.00",
                    "totalCashFromOperatingActivities": "4900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-21100000.00",
                    "dividendsPaid": "1300000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "21900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1700000.00",
                    "freeCashFlow": "3500000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-25500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "20400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2900000.00",
                    "changeInCash": "20400000.00",
                    "beginPeriodCashFlow": "12400000.00",
                    "endPeriodCashFlow": "20400000.00",
                    "totalCashFromOperatingActivities": "3100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1400000.00",
                    "otherCashflowsFromInvestingActivities": "-33500000.00",
                    "dividendsPaid": "1100000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "29200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-100000.00",
                    "stockBasedCompensation": "-1300000.00",
                    "otherNonCashItems": "-500000.00",
                    "freeCashFlow": "1400000.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-22400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "13400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3000000.00",
                    "changeInCash": "-2400000.00",
                    "beginPeriodCashFlow": "36800000.00",
                    "endPeriodCashFlow": "34400000.00",
                    "totalCashFromOperatingActivities": "6500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "700000.00",
                    "otherCashflowsFromInvestingActivities": "-76500000.00",
                    "dividendsPaid": "1000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "6700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1300000.00",
                    "freeCashFlow": "5200000.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-21600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2800000.00",
                    "changeInCash": "36800000.00",
                    "beginPeriodCashFlow": "82600000.00",
                    "endPeriodCashFlow": "36800000.00",
                    "totalCashFromOperatingActivities": "1500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "600000.00",
                    "otherCashflowsFromInvestingActivities": "-2800000.00",
                    "dividendsPaid": "1000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "6200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1900000.00",
                    "freeCashFlow": "500000.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-34900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "43700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3000000.00",
                    "changeInCash": "-39300000.00",
                    "beginPeriodCashFlow": "39300000.00",
                    "endPeriodCashFlow": "82600000.00",
                    "totalCashFromOperatingActivities": "4400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "700000.00",
                    "otherCashflowsFromInvestingActivities": "1200000.00",
                    "dividendsPaid": "1200000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "44200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "500000.00",
                    "freeCashFlow": "3100000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-21300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "21200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2800000.00",
                    "changeInCash": "21200000.00",
                    "beginPeriodCashFlow": "6600000.00",
                    "endPeriodCashFlow": "21200000.00",
                    "totalCashFromOperatingActivities": "1400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "300000.00",
                    "otherCashflowsFromInvestingActivities": "-31600000.00",
                    "dividendsPaid": "900000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "39000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1900000.00",
                    "stockBasedCompensation": "-500000.00",
                    "otherNonCashItems": "300000.00",
                    "freeCashFlow": "-300000.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2600000.00",
                    "changeInCash": "6600000.00",
                    "beginPeriodCashFlow": "15800000.00",
                    "endPeriodCashFlow": "6600000.00",
                    "totalCashFromOperatingActivities": "4300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-100000.00",
                    "otherCashflowsFromInvestingActivities": "-19400000.00",
                    "dividendsPaid": "900000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-12700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "500000.00",
                    "freeCashFlow": "3800000.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-25100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "15800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2600000.00",
                    "changeInCash": "15800000.00",
                    "beginPeriodCashFlow": "69000000.00",
                    "endPeriodCashFlow": "15800000.00",
                    "totalCashFromOperatingActivities": "4100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1700000.00",
                    "otherCashflowsFromInvestingActivities": "-21200000.00",
                    "dividendsPaid": "800000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "17100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "800000.00",
                    "freeCashFlow": "3400000.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-31200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "22100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2600000.00",
                    "changeInCash": "-46900000.00",
                    "beginPeriodCashFlow": "46900000.00",
                    "endPeriodCashFlow": "69000000.00",
                    "totalCashFromOperatingActivities": "4500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "800000.00",
                    "otherCashflowsFromInvestingActivities": "-9400000.00",
                    "dividendsPaid": "800000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "18400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "600000.00",
                    "stockBasedCompensation": "-100000.00",
                    "otherNonCashItems": "600000.00",
                    "freeCashFlow": "3400000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-17700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "11800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2700000.00",
                    "changeInCash": "11800000.00",
                    "beginPeriodCashFlow": "1200000.00",
                    "endPeriodCashFlow": "11800000.00",
                    "totalCashFromOperatingActivities": "4500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "500000.00",
                    "otherCashflowsFromInvestingActivities": "-52600000.00",
                    "dividendsPaid": "700000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "11300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "600000.00",
                    "stockBasedCompensation": "100000.00",
                    "otherNonCashItems": "1100000.00",
                    "freeCashFlow": "3100000.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2200000.00",
                    "changeInCash": "1200000.00",
                    "beginPeriodCashFlow": "3400000.00",
                    "endPeriodCashFlow": "1200000.00",
                    "totalCashFromOperatingActivities": "5300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1400000.00",
                    "otherCashflowsFromInvestingActivities": "12100000.00",
                    "dividendsPaid": "700000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1100000.00",
                    "stockBasedCompensation": "-100000.00",
                    "otherNonCashItems": "500000.00",
                    "freeCashFlow": "5000000.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2300000.00",
                    "changeInCash": "3400000.00",
                    "beginPeriodCashFlow": "10000000.00",
                    "endPeriodCashFlow": "3400000.00",
                    "totalCashFromOperatingActivities": "2200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "200000.00",
                    "dividendsPaid": "800000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "600000.00",
                    "freeCashFlow": "1600000.00"
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-05-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-33100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "24700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2300000.00",
                    "changeInCash": "-63900000.00",
                    "beginPeriodCashFlow": "63900000.00",
                    "endPeriodCashFlow": "88600000.00",
                    "totalCashFromOperatingActivities": "3000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "300000.00",
                    "otherCashflowsFromInvestingActivities": "-3700000.00",
                    "dividendsPaid": "700000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "25600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-300000.00",
                    "stockBasedCompensation": "600000.00",
                    "otherNonCashItems": "700000.00",
                    "freeCashFlow": "2400000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2100000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": "3200000.00",
                    "endPeriodCashFlow": "63900000.00",
                    "totalCashFromOperatingActivities": "2800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-1000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "400000.00",
                    "freeCashFlow": "600000.00"
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2700000.00",
                    "changeInCash": "3200000.00",
                    "beginPeriodCashFlow": "11900000.00",
                    "endPeriodCashFlow": "3200000.00",
                    "totalCashFromOperatingActivities": "3600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-400000.00",
                    "otherCashflowsFromInvestingActivities": "-7300000.00",
                    "dividendsPaid": "700000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "600000.00",
                    "stockBasedCompensation": "-500000.00",
                    "otherNonCashItems": "300000.00",
                    "freeCashFlow": "2100000.00"
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-08-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-22200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "11900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2500000.00",
                    "changeInCash": "11900000.00",
                    "beginPeriodCashFlow": "59700000.00",
                    "endPeriodCashFlow": "11900000.00",
                    "totalCashFromOperatingActivities": "3700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "700000.00",
                    "otherCashflowsFromInvestingActivities": "-15700000.00",
                    "dividendsPaid": "700000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "11300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "700000.00",
                    "freeCashFlow": "3100000.00"
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-05-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1900000.00",
                    "changeInCash": "-45300000.00",
                    "beginPeriodCashFlow": "45300000.00",
                    "endPeriodCashFlow": "59700000.00",
                    "totalCashFromOperatingActivities": "4300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2700000.00",
                    "otherCashflowsFromInvestingActivities": "-14000000.00",
                    "dividendsPaid": "600000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "16400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-600000.00",
                    "stockBasedCompensation": "400000.00",
                    "otherNonCashItems": "1000000.00",
                    "freeCashFlow": "3500000.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1995-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2300000.00",
                    "changeInCash": "-600000.00",
                    "beginPeriodCashFlow": "1500000.00",
                    "endPeriodCashFlow": "-600000.00",
                    "totalCashFromOperatingActivities": "5100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1700000.00",
                    "otherCashflowsFromInvestingActivities": "44800000.00",
                    "dividendsPaid": "600000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "11900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1900000.00",
                    "stockBasedCompensation": "-1300000.00",
                    "otherNonCashItems": "-700000.00",
                    "freeCashFlow": "4400000.00"
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1900000.00",
                    "changeInCash": "1500000.00",
                    "beginPeriodCashFlow": "4000000.00",
                    "endPeriodCashFlow": "1500000.00",
                    "totalCashFromOperatingActivities": "4000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-300000.00",
                    "otherCashflowsFromInvestingActivities": "-15200000.00",
                    "dividendsPaid": "700000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-9600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1000000.00",
                    "stockBasedCompensation": "1300000.00",
                    "otherNonCashItems": "1700000.00",
                    "freeCashFlow": "3700000.00"
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-08-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2100000.00",
                    "changeInCash": "4000000.00",
                    "beginPeriodCashFlow": "81500000.00",
                    "endPeriodCashFlow": "4000000.00",
                    "totalCashFromOperatingActivities": "1200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "600000.00",
                    "otherCashflowsFromInvestingActivities": "-20100000.00",
                    "dividendsPaid": "500000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "600000.00",
                    "freeCashFlow": "200000.00"
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-05-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-26300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "37500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1900000.00",
                    "changeInCash": "-44000000.00",
                    "beginPeriodCashFlow": "44000000.00",
                    "endPeriodCashFlow": "81500000.00",
                    "totalCashFromOperatingActivities": "2000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1000000.00",
                    "otherCashflowsFromInvestingActivities": "-9600000.00",
                    "dividendsPaid": "600000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "33900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "400000.00",
                    "freeCashFlow": "1800000.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1800000.00",
                    "changeInCash": "5600000.00",
                    "beginPeriodCashFlow": "9200000.00",
                    "endPeriodCashFlow": "5600000.00",
                    "totalCashFromOperatingActivities": "3500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "800000.00",
                    "otherCashflowsFromInvestingActivities": "-6000000.00",
                    "dividendsPaid": "600000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "6000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1000000.00",
                    "freeCashFlow": "3300000.00"
                },
                "1993-09-30": {
                    "date": "1993-09-30",
                    "filing_date": "1993-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-16200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1800000.00",
                    "changeInCash": "9200000.00",
                    "beginPeriodCashFlow": "28900000.00",
                    "endPeriodCashFlow": "9200000.00",
                    "totalCashFromOperatingActivities": "3300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "100000.00",
                    "otherCashflowsFromInvestingActivities": "-4800000.00",
                    "dividendsPaid": "500000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "9700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "700000.00",
                    "stockBasedCompensation": "-200000.00",
                    "otherNonCashItems": "900000.00",
                    "freeCashFlow": "3100000.00"
                },
                "1993-06-30": {
                    "date": "1993-06-30",
                    "filing_date": "1993-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-32800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "28900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2100000.00",
                    "changeInCash": "28900000.00",
                    "beginPeriodCashFlow": "63800000.00",
                    "endPeriodCashFlow": "28900000.00",
                    "totalCashFromOperatingActivities": "2000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "700000.00",
                    "otherCashflowsFromInvestingActivities": "-24300000.00",
                    "dividendsPaid": "600000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "29300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1700000.00",
                    "stockBasedCompensation": "-100000.00",
                    "otherNonCashItems": "300000.00",
                    "freeCashFlow": "1100000.00"
                },
                "1993-03-31": {
                    "date": "1993-03-31",
                    "filing_date": "1993-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-17300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1300000.00",
                    "changeInCash": "-57100000.00",
                    "beginPeriodCashFlow": "57100000.00",
                    "endPeriodCashFlow": "63800000.00",
                    "totalCashFromOperatingActivities": "7700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "300000.00",
                    "otherCashflowsFromInvestingActivities": "1000000.00",
                    "dividendsPaid": "500000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "6900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "500000.00",
                    "stockBasedCompensation": "5000000.00",
                    "otherNonCashItems": "6900000.00",
                    "freeCashFlow": "7600000.00"
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "6200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1500000.00",
                    "changeInCash": "14800000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "14800000.00",
                    "totalCashFromOperatingActivities": "2200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "200000.00",
                    "otherCashflowsFromInvestingActivities": "1400000.00",
                    "dividendsPaid": "500000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "16900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-3700000.00",
                    "freeCashFlow": "900000.00"
                },
                "1992-09-30": {
                    "date": "1992-09-30",
                    "filing_date": "1992-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-16400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1500000.00",
                    "changeInCash": "-16400000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "-16400000.00",
                    "totalCashFromOperatingActivities": "3600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "300000.00",
                    "otherCashflowsFromInvestingActivities": "-1400000.00",
                    "dividendsPaid": "600000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-15000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1900000.00",
                    "freeCashFlow": "3500000.00"
                },
                "1992-06-30": {
                    "date": "1992-06-30",
                    "filing_date": "1992-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-19400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "800000.00",
                    "changeInCash": "-19400000.00",
                    "beginPeriodCashFlow": "88700000.00",
                    "endPeriodCashFlow": "-19400000.00",
                    "totalCashFromOperatingActivities": "4100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "300000.00",
                    "otherCashflowsFromInvestingActivities": "700000.00",
                    "dividendsPaid": "500000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-22200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "600000.00",
                    "freeCashFlow": "3700000.00"
                },
                "1992-03-31": {
                    "date": "1992-03-31",
                    "filing_date": "1992-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "31000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1800000.00",
                    "changeInCash": "-57700000.00",
                    "beginPeriodCashFlow": "57700000.00",
                    "endPeriodCashFlow": "88700000.00",
                    "totalCashFromOperatingActivities": "-2400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "300000.00",
                    "otherCashflowsFromInvestingActivities": "1400000.00",
                    "dividendsPaid": "500000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "35000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-200000.00",
                    "freeCashFlow": "-2700000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-02",
                    "currency_symbol": "USD",
                    "investments": "-101257000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-734025000.00",
                    "netBorrowings": "89506000.00",
                    "totalCashFromFinancingActivities": "441240000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "181272000.00",
                    "changeInCash": "-21314000.00",
                    "beginPeriodCashFlow": "1092032000.00",
                    "endPeriodCashFlow": "1070718000.00",
                    "totalCashFromOperatingActivities": "271471000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "16212000.00",
                    "otherCashflowsFromInvestingActivities": "-792242000.00",
                    "dividendsPaid": "78604000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-13336000.00",
                    "otherCashflowsFromFinancingActivities": "443674000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "33720000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-18069000.00",
                    "stockBasedCompensation": "17723000.00",
                    "otherNonCashItems": "72646000.00",
                    "freeCashFlow": "237751000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-26",
                    "currency_symbol": "USD",
                    "investments": "-298041000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-298041000.00",
                    "netBorrowings": "-199804000.00",
                    "totalCashFromFinancingActivities": "459296000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "195457000.00",
                    "changeInCash": "290681000.00",
                    "beginPeriodCashFlow": "801351000.00",
                    "endPeriodCashFlow": "1092032000.00",
                    "totalCashFromOperatingActivities": "129426000.00",
                    "issuanceOfCapitalStock": "217000000.00",
                    "depreciation": "32284000.00",
                    "otherCashflowsFromInvestingActivities": "-533693000.00",
                    "dividendsPaid": "53727000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "495827000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13645000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-22868000.00",
                    "stockBasedCompensation": "13883000.00",
                    "otherNonCashItems": "-93979000.00",
                    "freeCashFlow": "115781000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-23",
                    "currency_symbol": "USD",
                    "investments": "-367028000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-55399000.00",
                    "netBorrowings": "-407335000.00",
                    "totalCashFromFinancingActivities": "132205000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "144678000.00",
                    "changeInCash": "225359000.00",
                    "beginPeriodCashFlow": "575992000.00",
                    "endPeriodCashFlow": "801351000.00",
                    "totalCashFromOperatingActivities": "148553000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "35231000.00",
                    "otherCashflowsFromInvestingActivities": "-769825000.00",
                    "dividendsPaid": "50279000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "589819000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "21634000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-27988000.00",
                    "stockBasedCompensation": "13716000.00",
                    "otherNonCashItems": "-12079000.00",
                    "freeCashFlow": "126919000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-24",
                    "currency_symbol": "USD",
                    "investments": "-1835870000.00",
                    "changeToLiabilities": "-6196000.00",
                    "totalCashflowsFromInvestingActivities": "-2043657000.00",
                    "netBorrowings": "636388000.00",
                    "totalCashFromFinancingActivities": "167639000.00",
                    "changeToOperatingActivities": "-35867000.00",
                    "netIncome": "166068000.00",
                    "changeInCash": "-1301973000.00",
                    "beginPeriodCashFlow": "1877965000.00",
                    "endPeriodCashFlow": "575992000.00",
                    "totalCashFromOperatingActivities": "574045000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "42744000.00",
                    "otherCashflowsFromInvestingActivities": "-192949000.00",
                    "dividendsPaid": "49991000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1000.00",
                    "otherCashflowsFromFinancingActivities": "250047000.00",
                    "changeToNetincome": "358787000.00",
                    "capitalExpenditures": "14838000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "12642000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1301973000.00",
                    "changeInWorkingCapital": "-35867000.00",
                    "stockBasedCompensation": "11505000.00",
                    "otherNonCashItems": "387315000.00",
                    "freeCashFlow": "559207000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-25",
                    "currency_symbol": "USD",
                    "investments": "-609305000.00",
                    "changeToLiabilities": "-42920000.00",
                    "totalCashflowsFromInvestingActivities": "-660003000.00",
                    "netBorrowings": "-13205000.00",
                    "totalCashFromFinancingActivities": "1762106000.00",
                    "changeToOperatingActivities": "-63732000.00",
                    "netIncome": "175892000.00",
                    "changeInCash": "1244762000.00",
                    "beginPeriodCashFlow": "633203000.00",
                    "endPeriodCashFlow": "1877965000.00",
                    "totalCashFromOperatingActivities": "142659000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "47350000.00",
                    "otherCashflowsFromInvestingActivities": "-30182000.00",
                    "dividendsPaid": "50017000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-21315000.00",
                    "otherCashflowsFromFinancingActivities": "2036311000.00",
                    "changeToNetincome": "-26092000.00",
                    "capitalExpenditures": "20516000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-11571000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1244762000.00",
                    "changeInWorkingCapital": "-63732000.00",
                    "stockBasedCompensation": "10074000.00",
                    "otherNonCashItems": "-38336000.00",
                    "freeCashFlow": "122143000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "investments": "-1247162000.00",
                    "changeToLiabilities": "27077000.00",
                    "totalCashflowsFromInvestingActivities": "-1265548000.00",
                    "netBorrowings": "-369777000.00",
                    "totalCashFromFinancingActivities": "1401579000.00",
                    "changeToOperatingActivities": "-32147000.00",
                    "netIncome": "83651000.00",
                    "changeInCash": "218273000.00",
                    "beginPeriodCashFlow": "414930000.00",
                    "endPeriodCashFlow": "633203000.00",
                    "totalCashFromOperatingActivities": "82242000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "34633000.00",
                    "otherCashflowsFromInvestingActivities": "9884000.00",
                    "dividendsPaid": "50134000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-24569000.00",
                    "otherCashflowsFromFinancingActivities": "1476453000.00",
                    "changeToNetincome": "9813000.00",
                    "capitalExpenditures": "28270000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-72932000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "218273000.00",
                    "changeInWorkingCapital": "-32147000.00",
                    "stockBasedCompensation": "10577000.00",
                    "otherNonCashItems": "-810000.00",
                    "freeCashFlow": "53972000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-27",
                    "currency_symbol": "USD",
                    "investments": "-493743000.00",
                    "changeToLiabilities": "-12249000.00",
                    "totalCashflowsFromInvestingActivities": "-505910000.00",
                    "netBorrowings": "216026000.00",
                    "totalCashFromFinancingActivities": "188106000.00",
                    "changeToOperatingActivities": "48319000.00",
                    "netIncome": "167596000.00",
                    "changeInCash": "-154181000.00",
                    "beginPeriodCashFlow": "569111000.00",
                    "endPeriodCashFlow": "414930000.00",
                    "totalCashFromOperatingActivities": "163623000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8185000.00",
                    "otherCashflowsFromInvestingActivities": "22799000.00",
                    "dividendsPaid": "50901000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-62944000.00",
                    "otherCashflowsFromFinancingActivities": "337310000.00",
                    "changeToNetincome": "-20285000.00",
                    "capitalExpenditures": "34966000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "20376000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-154181000.00",
                    "changeInWorkingCapital": "-11566000.00",
                    "stockBasedCompensation": "10196000.00",
                    "otherNonCashItems": "-30829000.00",
                    "freeCashFlow": "128657000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-27",
                    "currency_symbol": "USD",
                    "investments": "-639005000.00",
                    "changeToLiabilities": "-41954000.00",
                    "totalCashflowsFromInvestingActivities": "-503287000.00",
                    "netBorrowings": "262904000.00",
                    "totalCashFromFinancingActivities": "708833000.00",
                    "changeToOperatingActivities": "6796000.00",
                    "netIncome": "146920000.00",
                    "changeInCash": "287658000.00",
                    "beginPeriodCashFlow": "281453000.00",
                    "endPeriodCashFlow": "569111000.00",
                    "totalCashFromOperatingActivities": "82112000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "3496000.00",
                    "otherCashflowsFromInvestingActivities": "-110632000.00",
                    "dividendsPaid": "43614000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-7062000.00",
                    "otherCashflowsFromFinancingActivities": "496605000.00",
                    "changeToNetincome": "-91560000.00",
                    "capitalExpenditures": "22360000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "60504000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "287658000.00",
                    "changeInWorkingCapital": "-53803000.00",
                    "stockBasedCompensation": "7251000.00",
                    "otherNonCashItems": "-38196000.00",
                    "freeCashFlow": "59752000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-28",
                    "currency_symbol": "USD",
                    "investments": "75142000.00",
                    "changeToLiabilities": "-12572000.00",
                    "totalCashflowsFromInvestingActivities": "69661000.00",
                    "netBorrowings": "-190102000.00",
                    "totalCashFromFinancingActivities": "-301474000.00",
                    "changeToOperatingActivities": "-13711000.00",
                    "netIncome": "92188000.00",
                    "changeInCash": "-24771000.00",
                    "beginPeriodCashFlow": "306224000.00",
                    "endPeriodCashFlow": "281453000.00",
                    "totalCashFromOperatingActivities": "207042000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4832000.00",
                    "otherCashflowsFromInvestingActivities": "-429454000.00",
                    "dividendsPaid": "34416000.00",
                    "changeToInventory": "91996000.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "173000.00",
                    "otherCashflowsFromFinancingActivities": "-76956000.00",
                    "changeToNetincome": "108899000.00",
                    "capitalExpenditures": "13047000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "31327000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-24771000.00",
                    "changeInWorkingCapital": "-13711000.00",
                    "stockBasedCompensation": "5293000.00",
                    "otherNonCashItems": "80493000.00",
                    "freeCashFlow": "193995000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-27",
                    "currency_symbol": "USD",
                    "investments": "-351993000.00",
                    "changeToLiabilities": "-16694000.00",
                    "totalCashflowsFromInvestingActivities": "-351993000.00",
                    "netBorrowings": "-263797000.00",
                    "totalCashFromFinancingActivities": "282849000.00",
                    "changeToOperatingActivities": "-3667000.00",
                    "netIncome": "90930000.00",
                    "changeInCash": "94653000.00",
                    "beginPeriodCashFlow": "211571000.00",
                    "endPeriodCashFlow": "306224000.00",
                    "totalCashFromOperatingActivities": "163797000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3091000.00",
                    "otherCashflowsFromInvestingActivities": "-490088000.00",
                    "dividendsPaid": "29734000.00",
                    "changeToInventory": "79892000.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "272937000.00",
                    "otherCashflowsFromFinancingActivities": "492275000.00",
                    "changeToNetincome": "57721000.00",
                    "capitalExpenditures": "13560000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "13020000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "94653000.00",
                    "changeInWorkingCapital": "-3667000.00",
                    "stockBasedCompensation": "3117000.00",
                    "otherNonCashItems": "59289000.00",
                    "freeCashFlow": "150237000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-29",
                    "currency_symbol": "USD",
                    "investments": "-249261000.00",
                    "changeToLiabilities": "180000.00",
                    "totalCashflowsFromInvestingActivities": "-247431000.00",
                    "netBorrowings": "66494000.00",
                    "totalCashFromFinancingActivities": "44794000.00",
                    "changeToOperatingActivities": "14052000.00",
                    "netIncome": "68014000.00",
                    "changeInCash": "49988000.00",
                    "beginPeriodCashFlow": "161583000.00",
                    "endPeriodCashFlow": "211571000.00",
                    "totalCashFromOperatingActivities": "252625000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9195000.00",
                    "otherCashflowsFromInvestingActivities": "-296457000.00",
                    "dividendsPaid": "24557000.00",
                    "changeToInventory": "163711000.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "102000.00",
                    "otherCashflowsFromFinancingActivities": "2857000.00",
                    "changeToNetincome": "161364000.00",
                    "capitalExpenditures": "25165000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "12705000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "49988000.00",
                    "changeInWorkingCapital": "14052000.00",
                    "stockBasedCompensation": "4435000.00",
                    "otherNonCashItems": "143178000.00",
                    "freeCashFlow": "227460000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-02",
                    "currency_symbol": "USD",
                    "investments": "-183534000.00",
                    "changeToLiabilities": "-5437000.00",
                    "totalCashflowsFromInvestingActivities": "-202802000.00",
                    "netBorrowings": "16563000.00",
                    "totalCashFromFinancingActivities": "-6946000.00",
                    "changeToOperatingActivities": "30265000.00",
                    "netIncome": "59582000.00",
                    "changeInCash": "-85065000.00",
                    "beginPeriodCashFlow": "246648000.00",
                    "endPeriodCashFlow": "161583000.00",
                    "totalCashFromOperatingActivities": "124683000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8104000.00",
                    "otherCashflowsFromInvestingActivities": "-117876000.00",
                    "dividendsPaid": "21518000.00",
                    "changeToInventory": "16406000.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "401000.00",
                    "otherCashflowsFromFinancingActivities": "-1991000.00",
                    "changeToNetincome": "26732000.00",
                    "capitalExpenditures": "22179000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "21303000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-85065000.00",
                    "changeInWorkingCapital": "30265000.00",
                    "stockBasedCompensation": "3909000.00",
                    "otherNonCashItems": "13532000.00",
                    "freeCashFlow": "102504000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-11",
                    "currency_symbol": "USD",
                    "investments": "-219105000.00",
                    "changeToLiabilities": "1187000.00",
                    "totalCashflowsFromInvestingActivities": "-57150000.00",
                    "netBorrowings": "-17833000.00",
                    "totalCashFromFinancingActivities": "18092000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "33487000.00",
                    "changeInCash": "114228000.00",
                    "beginPeriodCashFlow": "132420000.00",
                    "endPeriodCashFlow": "246648000.00",
                    "totalCashFromOperatingActivities": "153286000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9096000.00",
                    "otherCashflowsFromInvestingActivities": "-192399000.00",
                    "dividendsPaid": "19303000.00",
                    "changeToInventory": "6223000.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "277000.00",
                    "otherCashflowsFromFinancingActivities": "55228000.00",
                    "changeToNetincome": "9475000.00",
                    "capitalExpenditures": "8050000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "73733000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "114228000.00",
                    "changeInWorkingCapital": "103178000.00",
                    "stockBasedCompensation": "2806000.00",
                    "otherNonCashItems": "5004000.00",
                    "freeCashFlow": "145236000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-08",
                    "currency_symbol": "USD",
                    "investments": "-179035000.00",
                    "changeToLiabilities": "4273000.00",
                    "totalCashflowsFromInvestingActivities": "-196824000.00",
                    "netBorrowings": "-89842000.00",
                    "totalCashFromFinancingActivities": "-57483000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "26637000.00",
                    "changeInCash": "-76597000.00",
                    "beginPeriodCashFlow": "209017000.00",
                    "endPeriodCashFlow": "132420000.00",
                    "totalCashFromOperatingActivities": "177710000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7710000.00",
                    "otherCashflowsFromInvestingActivities": "-300377000.00",
                    "dividendsPaid": "17117000.00",
                    "changeToInventory": "5554000.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "548000.00",
                    "otherCashflowsFromFinancingActivities": "49476000.00",
                    "changeToNetincome": "-7501000.00",
                    "capitalExpenditures": "17588000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "84344000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-76597000.00",
                    "changeInWorkingCapital": "150864000.00",
                    "stockBasedCompensation": "1368000.00",
                    "otherNonCashItems": "9247000.00",
                    "freeCashFlow": "160122000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-08",
                    "currency_symbol": "USD",
                    "investments": "-5895000.00",
                    "changeToLiabilities": "1876000.00",
                    "totalCashflowsFromInvestingActivities": "135537000.00",
                    "netBorrowings": "-76546000.00",
                    "totalCashFromFinancingActivities": "-372320000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "25632000.00",
                    "changeInCash": "-83652000.00",
                    "beginPeriodCashFlow": "292669000.00",
                    "endPeriodCashFlow": "209017000.00",
                    "totalCashFromOperatingActivities": "153131000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4798000.00",
                    "otherCashflowsFromInvestingActivities": "-44219000.00",
                    "dividendsPaid": "17071000.00",
                    "changeToInventory": "4367000.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "218000.00",
                    "otherCashflowsFromFinancingActivities": "-278703000.00",
                    "changeToNetincome": "15611000.00",
                    "capitalExpenditures": "6333000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "45104000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-83652000.00",
                    "changeInWorkingCapital": "116172000.00",
                    "stockBasedCompensation": "620000.00",
                    "otherNonCashItems": "8407000.00",
                    "freeCashFlow": "146798000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "329820000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-286161000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "31675000.00",
                    "changeInCash": "144109000.00",
                    "beginPeriodCashFlow": "148560000.00",
                    "endPeriodCashFlow": "292669000.00",
                    "totalCashFromOperatingActivities": "100450000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9503000.00",
                    "otherCashflowsFromInvestingActivities": "120586000.00",
                    "dividendsPaid": "15709000.00",
                    "changeToInventory": "4269000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "4254000.00",
                    "otherCashflowsFromFinancingActivities": "2079000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11757000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "63192000.00",
                    "stockBasedCompensation": "752000.00",
                    "otherNonCashItems": "-14422000.00",
                    "freeCashFlow": "88693000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "96594000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-98133000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18518000.00",
                    "changeInCash": "48166000.00",
                    "beginPeriodCashFlow": "100394000.00",
                    "endPeriodCashFlow": "148560000.00",
                    "totalCashFromOperatingActivities": "49705000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8899000.00",
                    "otherCashflowsFromInvestingActivities": "112335000.00",
                    "dividendsPaid": "14364000.00",
                    "changeToInventory": "23622000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "231975000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1113000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-19146000.00",
                    "stockBasedCompensation": "626000.00",
                    "otherNonCashItems": "41255000.00",
                    "freeCashFlow": "48592000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-156224000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "94224000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "24052000.00",
                    "changeInCash": "601000.00",
                    "beginPeriodCashFlow": "99793000.00",
                    "endPeriodCashFlow": "100394000.00",
                    "totalCashFromOperatingActivities": "62601000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6648000.00",
                    "otherCashflowsFromInvestingActivities": "14613000.00",
                    "dividendsPaid": "14321000.00",
                    "changeToInventory": "1110000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-2004000.00",
                    "otherCashflowsFromFinancingActivities": "-199249000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4279000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10954000.00",
                    "stockBasedCompensation": "1014000.00",
                    "otherNonCashItems": "18358000.00",
                    "freeCashFlow": "58322000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-353805000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "312129000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "31101000.00",
                    "changeInCash": "1592000.00",
                    "beginPeriodCashFlow": "98201000.00",
                    "endPeriodCashFlow": "99793000.00",
                    "totalCashFromOperatingActivities": "43268000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6539000.00",
                    "otherCashflowsFromInvestingActivities": "-262016000.00",
                    "dividendsPaid": "12581000.00",
                    "changeToInventory": "7507000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "327394000.00",
                    "otherCashflowsFromFinancingActivities": "-51141000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5125000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4392000.00",
                    "stockBasedCompensation": "1444000.00",
                    "otherNonCashItems": "1342000.00",
                    "freeCashFlow": "38143000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-215717000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "182747000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "27125000.00",
                    "changeInCash": "2338000.00",
                    "beginPeriodCashFlow": "95863000.00",
                    "endPeriodCashFlow": "98201000.00",
                    "totalCashFromOperatingActivities": "34063000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6230000.00",
                    "otherCashflowsFromInvestingActivities": "-185774000.00",
                    "dividendsPaid": "9774000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "240514000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3258000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-300000.00",
                    "stockBasedCompensation": "1471000.00",
                    "otherNonCashItems": "374000.00",
                    "freeCashFlow": "30805000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-103086000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "93219000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "24209000.00",
                    "changeInCash": "39838000.00",
                    "beginPeriodCashFlow": "56025000.00",
                    "endPeriodCashFlow": "95863000.00",
                    "totalCashFromOperatingActivities": "49705000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8104000.00",
                    "otherCashflowsFromInvestingActivities": "-133768000.00",
                    "dividendsPaid": "10923000.00",
                    "changeToInventory": "2806000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "171362000.00",
                    "otherCashflowsFromFinancingActivities": "171330000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7978000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "15013000.00",
                    "stockBasedCompensation": "680000.00",
                    "otherNonCashItems": "575000.00",
                    "freeCashFlow": "41727000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-65409000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "41967000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18443000.00",
                    "changeInCash": "2546000.00",
                    "beginPeriodCashFlow": "53479000.00",
                    "endPeriodCashFlow": "56025000.00",
                    "totalCashFromOperatingActivities": "25988000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6338000.00",
                    "otherCashflowsFromInvestingActivities": "-126293000.00",
                    "dividendsPaid": "7065000.00",
                    "changeToInventory": "583000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "239000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4493000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2612000.00",
                    "stockBasedCompensation": "511000.00",
                    "otherNonCashItems": "2369000.00",
                    "freeCashFlow": "21495000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-86698000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "57389000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18181000.00",
                    "changeInCash": "-5262000.00",
                    "beginPeriodCashFlow": "58741000.00",
                    "endPeriodCashFlow": "53479000.00",
                    "totalCashFromOperatingActivities": "24047000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7536000.00",
                    "otherCashflowsFromInvestingActivities": "-4339000.00",
                    "dividendsPaid": "6227000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "34864000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5176000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4483000.00",
                    "stockBasedCompensation": "327000.00",
                    "otherNonCashItems": "3029000.00",
                    "freeCashFlow": "18871000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-109510000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "69947000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16370000.00",
                    "changeInCash": "-12671000.00",
                    "beginPeriodCashFlow": "71412000.00",
                    "endPeriodCashFlow": "58741000.00",
                    "totalCashFromOperatingActivities": "26892000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5064000.00",
                    "otherCashflowsFromInvestingActivities": "-42665000.00",
                    "dividendsPaid": "5826000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "35993000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3974000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "873000.00",
                    "stockBasedCompensation": "-832000.00",
                    "otherNonCashItems": "4352000.00",
                    "freeCashFlow": "22918000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-18",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15417000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "24359000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14587000.00",
                    "changeInCash": "14595000.00",
                    "beginPeriodCashFlow": "56817000.00",
                    "endPeriodCashFlow": "71412000.00",
                    "totalCashFromOperatingActivities": "5653000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4181000.00",
                    "otherCashflowsFromInvestingActivities": "-18744000.00",
                    "dividendsPaid": "5619000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "16450000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1409000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-16974000.00",
                    "stockBasedCompensation": "-774000.00",
                    "otherNonCashItems": "4725000.00",
                    "freeCashFlow": "4244000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-19",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-36426000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "30408000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11184000.00",
                    "changeInCash": "12946000.00",
                    "beginPeriodCashFlow": "43871000.00",
                    "endPeriodCashFlow": "56817000.00",
                    "totalCashFromOperatingActivities": "18964000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4031000.00",
                    "otherCashflowsFromInvestingActivities": "-25446000.00",
                    "dividendsPaid": "5341000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "67647000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4171000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2221000.00",
                    "stockBasedCompensation": "-246000.00",
                    "otherNonCashItems": "6034000.00",
                    "freeCashFlow": "14793000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-52100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "41400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14800000.00",
                    "changeInCash": "5300000.00",
                    "beginPeriodCashFlow": "38600000.00",
                    "endPeriodCashFlow": "43900000.00",
                    "totalCashFromOperatingActivities": "16000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3500000.00",
                    "otherCashflowsFromInvestingActivities": "-68900000.00",
                    "dividendsPaid": "5200000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "18700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-200000.00",
                    "stockBasedCompensation": "-4300000.00",
                    "otherNonCashItems": "-1200000.00",
                    "freeCashFlow": "12500000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-117900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "82800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11700000.00",
                    "changeInCash": "-19600000.00",
                    "beginPeriodCashFlow": "58200000.00",
                    "endPeriodCashFlow": "38600000.00",
                    "totalCashFromOperatingActivities": "15500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3400000.00",
                    "otherCashflowsFromInvestingActivities": "-70000000.00",
                    "dividendsPaid": "4300000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "90100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1200000.00",
                    "stockBasedCompensation": "-700000.00",
                    "otherNonCashItems": "2000000.00",
                    "freeCashFlow": "10100000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-79300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "72000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11000000.00",
                    "changeInCash": "7300000.00",
                    "beginPeriodCashFlow": "50900000.00",
                    "endPeriodCashFlow": "58200000.00",
                    "totalCashFromOperatingActivities": "14500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2600000.00",
                    "otherCashflowsFromInvestingActivities": "-71400000.00",
                    "dividendsPaid": "3500000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "68600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1200000.00",
                    "stockBasedCompensation": "-300000.00",
                    "otherNonCashItems": "2300000.00",
                    "freeCashFlow": "10500000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-73100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "41100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9500000.00",
                    "changeInCash": "-63900000.00",
                    "beginPeriodCashFlow": "63900000.00",
                    "endPeriodCashFlow": "46900000.00",
                    "totalCashFromOperatingActivities": "15000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2200000.00",
                    "otherCashflowsFromInvestingActivities": "-44000000.00",
                    "dividendsPaid": "2900000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "37100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "700000.00",
                    "stockBasedCompensation": "-100000.00",
                    "otherNonCashItems": "2800000.00",
                    "freeCashFlow": "12100000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-04-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-35200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "39500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9200000.00",
                    "changeInCash": "-45300000.00",
                    "beginPeriodCashFlow": "45300000.00",
                    "endPeriodCashFlow": "64000000.00",
                    "totalCashFromOperatingActivities": "14400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2000000.00",
                    "otherCashflowsFromInvestingActivities": "-8600000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "43200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "700000.00",
                    "stockBasedCompensation": "500000.00",
                    "otherNonCashItems": "3000000.00",
                    "freeCashFlow": "9300000.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1995-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-53600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "42400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8200000.00",
                    "changeInCash": "-44300000.00",
                    "beginPeriodCashFlow": "44300000.00",
                    "endPeriodCashFlow": "45400000.00",
                    "totalCashFromOperatingActivities": "12300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3000000.00",
                    "otherCashflowsFromInvestingActivities": "-100000.00",
                    "dividendsPaid": "2400000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "40800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2000000.00",
                    "freeCashFlow": "10100000.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-80000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "50400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7000000.00",
                    "changeInCash": "-57100000.00",
                    "beginPeriodCashFlow": "57100000.00",
                    "endPeriodCashFlow": "44000000.00",
                    "totalCashFromOperatingActivities": "16500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1900000.00",
                    "otherCashflowsFromInvestingActivities": "-34100000.00",
                    "dividendsPaid": "2200000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "51900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1200000.00",
                    "stockBasedCompensation": "4700000.00",
                    "otherNonCashItems": "7100000.00",
                    "freeCashFlow": "15100000.00"
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-18200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5600000.00",
                    "changeInCash": "-57700000.00",
                    "beginPeriodCashFlow": "57700000.00",
                    "endPeriodCashFlow": "57000000.00",
                    "totalCashFromOperatingActivities": "7500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1100000.00",
                    "otherCashflowsFromInvestingActivities": "2100000.00",
                    "dividendsPaid": "2100000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "14700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-500000.00",
                    "freeCashFlow": "5400000.00"
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6200000.00",
                    "changeInCash": "-52500000.00",
                    "beginPeriodCashFlow": "52500000.00",
                    "endPeriodCashFlow": "57700000.00",
                    "totalCashFromOperatingActivities": "9200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1100000.00",
                    "otherCashflowsFromInvestingActivities": "-22000000.00",
                    "dividendsPaid": "2000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "5900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2700000.00",
                    "freeCashFlow": "7700000.00"
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-25500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "24900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6900000.00",
                    "changeInCash": "-43400000.00",
                    "beginPeriodCashFlow": "43400000.00",
                    "endPeriodCashFlow": "52500000.00",
                    "totalCashFromOperatingActivities": "9700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1200000.00",
                    "otherCashflowsFromInvestingActivities": "-25000000.00",
                    "dividendsPaid": "1800000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "28100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2300000.00",
                    "freeCashFlow": "8300000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "110423000.00",
                    "minorityInterest": null,
                    "netIncome": "88228000.00",
                    "sellingGeneralAdministrative": "109780000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "264352000.00",
                    "reconciledDepreciation": "273000.00",
                    "ebit": null,
                    "ebitda": "110423000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "110423000.00",
                    "otherOperatingExpenses": "276570000.00",
                    "interestExpense": "114561000.00",
                    "taxProvision": "22195000.00",
                    "interestIncome": "338120000.00",
                    "netInterestIncome": "223559000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "22195000.00",
                    "totalRevenue": "386993000.00",
                    "totalOperatingExpenses": "153929000.00",
                    "costOfRevenue": "122641000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "88228000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "96833000.00",
                    "minorityInterest": null,
                    "netIncome": "78948000.00",
                    "sellingGeneralAdministrative": "114205000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "245968000.00",
                    "reconciledDepreciation": "3045000.00",
                    "ebit": "96833000.00",
                    "ebitda": "99878000.00",
                    "depreciationAndAmortization": "3045000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "96833000.00",
                    "otherOperatingExpenses": "279610000.00",
                    "interestExpense": "119540000.00",
                    "taxProvision": "17885000.00",
                    "interestIncome": "346933000.00",
                    "netInterestIncome": "227393000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17885000.00",
                    "totalRevenue": "376443000.00",
                    "totalOperatingExpenses": "149135000.00",
                    "costOfRevenue": "130475000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "78948000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "75266000.00",
                    "minorityInterest": null,
                    "netIncome": "59788000.00",
                    "sellingGeneralAdministrative": "117397000.00",
                    "sellingAndMarketingExpenses": "5254000.00",
                    "grossProfit": "224120000.00",
                    "reconciledDepreciation": "1378000.00",
                    "ebit": "75266000.00",
                    "ebitda": "76644000.00",
                    "depreciationAndAmortization": "1378000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "75266000.00",
                    "otherOperatingExpenses": "286882000.00",
                    "interestExpense": "127578000.00",
                    "taxProvision": "15478000.00",
                    "interestIncome": "351098000.00",
                    "netInterestIncome": "223520000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15478000.00",
                    "totalRevenue": "362148000.00",
                    "totalOperatingExpenses": "148854000.00",
                    "costOfRevenue": "138028000.00",
                    "totalOtherIncomeExpenseNet": "-17494000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "59788000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2667000.00",
                    "minorityInterest": null,
                    "netIncome": "1018000.00",
                    "sellingGeneralAdministrative": "116901000.00",
                    "sellingAndMarketingExpenses": "4490000.00",
                    "grossProfit": "144850000.00",
                    "reconciledDepreciation": "3429000.00",
                    "ebit": "2667000.00",
                    "ebitda": "6096000.00",
                    "depreciationAndAmortization": "3429000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2667000.00",
                    "otherOperatingExpenses": "348544000.00",
                    "interestExpense": "125039000.00",
                    "taxProvision": "1649000.00",
                    "interestIncome": "343898000.00",
                    "netInterestIncome": "218859000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1649000.00",
                    "totalRevenue": "351211000.00",
                    "totalOperatingExpenses": "142183000.00",
                    "costOfRevenue": "206361000.00",
                    "totalOtherIncomeExpenseNet": "-20479000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1018000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "51966000.00",
                    "minorityInterest": null,
                    "netIncome": "41518000.00",
                    "sellingGeneralAdministrative": "76431000.00",
                    "sellingAndMarketingExpenses": "4297000.00",
                    "grossProfit": "164331000.00",
                    "reconciledDepreciation": "8360000.00",
                    "ebit": "51966000.00",
                    "ebitda": "60326000.00",
                    "depreciationAndAmortization": "8360000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "51966000.00",
                    "otherOperatingExpenses": "203248000.00",
                    "interestExpense": "86133000.00",
                    "taxProvision": "10448000.00",
                    "interestIncome": "220330000.00",
                    "netInterestIncome": "134197000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10448000.00",
                    "totalRevenue": "255214000.00",
                    "totalOperatingExpenses": "112365000.00",
                    "costOfRevenue": "90883000.00",
                    "totalOtherIncomeExpenseNet": "1526000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "41518000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "49753000.00",
                    "minorityInterest": null,
                    "netIncome": "44747000.00",
                    "sellingGeneralAdministrative": "70260000.00",
                    "sellingAndMarketingExpenses": "3840000.00",
                    "grossProfit": "164500000.00",
                    "reconciledDepreciation": "8504000.00",
                    "ebit": "49753000.00",
                    "ebitda": "58257000.00",
                    "depreciationAndAmortization": "8504000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "49753000.00",
                    "otherOperatingExpenses": "209809000.00",
                    "interestExpense": "92462000.00",
                    "taxProvision": "5006000.00",
                    "interestIncome": "225344000.00",
                    "netInterestIncome": "132882000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5006000.00",
                    "totalRevenue": "259562000.00",
                    "totalOperatingExpenses": "114747000.00",
                    "costOfRevenue": "95062000.00",
                    "totalOtherIncomeExpenseNet": "-2076000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "44747000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "97379000.00",
                    "minorityInterest": null,
                    "netIncome": "72455000.00",
                    "sellingGeneralAdministrative": "71307000.00",
                    "sellingAndMarketingExpenses": "3677000.00",
                    "grossProfit": "166013000.00",
                    "reconciledDepreciation": "7753000.00",
                    "ebit": "97379000.00",
                    "ebitda": "105132000.00",
                    "depreciationAndAmortization": "7753000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "97379000.00",
                    "otherOperatingExpenses": "167614000.00",
                    "interestExpense": "98045000.00",
                    "taxProvision": "24924000.00",
                    "interestIncome": "229043000.00",
                    "netInterestIncome": "130998000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "24924000.00",
                    "totalRevenue": "264993000.00",
                    "totalOperatingExpenses": "68634000.00",
                    "costOfRevenue": "98980000.00",
                    "totalOtherIncomeExpenseNet": "44722000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "72455000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "48512000.00",
                    "minorityInterest": null,
                    "netIncome": "38846000.00",
                    "sellingGeneralAdministrative": "70731000.00",
                    "sellingAndMarketingExpenses": "3807000.00",
                    "grossProfit": "160488000.00",
                    "reconciledDepreciation": "7930000.00",
                    "ebit": "48512000.00",
                    "ebitda": "56442000.00",
                    "depreciationAndAmortization": "7930000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "48512000.00",
                    "otherOperatingExpenses": "210461000.00",
                    "interestExpense": "95185000.00",
                    "taxProvision": "9666000.00",
                    "interestIncome": "220211000.00",
                    "netInterestIncome": "125026000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9666000.00",
                    "totalRevenue": "258973000.00",
                    "totalOperatingExpenses": "111976000.00",
                    "costOfRevenue": "98485000.00",
                    "totalOtherIncomeExpenseNet": "48512000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "38846000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "49321000.00",
                    "minorityInterest": null,
                    "netIncome": "39409000.00",
                    "sellingGeneralAdministrative": "71470000.00",
                    "sellingAndMarketingExpenses": "4886000.00",
                    "grossProfit": "162177000.00",
                    "reconciledDepreciation": "8097000.00",
                    "ebit": "49321000.00",
                    "ebitda": "57418000.00",
                    "depreciationAndAmortization": "8097000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "49321000.00",
                    "otherOperatingExpenses": "205183000.00",
                    "interestExpense": "89889000.00",
                    "taxProvision": "9912000.00",
                    "interestIncome": "213179000.00",
                    "netInterestIncome": "123290000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9912000.00",
                    "totalRevenue": "254504000.00",
                    "totalOperatingExpenses": "112856000.00",
                    "costOfRevenue": "92327000.00",
                    "totalOtherIncomeExpenseNet": "56000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "39409000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "31911000.00",
                    "minorityInterest": null,
                    "netIncome": "28124000.00",
                    "sellingGeneralAdministrative": "71841000.00",
                    "sellingAndMarketingExpenses": "3084000.00",
                    "grossProfit": "146371000.00",
                    "reconciledDepreciation": "8508000.00",
                    "ebit": "31911000.00",
                    "ebitda": "40419000.00",
                    "depreciationAndAmortization": "8508000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "31911000.00",
                    "otherOperatingExpenses": "198256000.00",
                    "interestExpense": "84478000.00",
                    "taxProvision": "3787000.00",
                    "interestIncome": "210431000.00",
                    "netInterestIncome": "125953000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3787000.00",
                    "totalRevenue": "230167000.00",
                    "totalOperatingExpenses": "114460000.00",
                    "costOfRevenue": "83796000.00",
                    "totalOtherIncomeExpenseNet": "-11708000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "28124000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "52599000.00",
                    "minorityInterest": null,
                    "netIncome": "41833000.00",
                    "sellingGeneralAdministrative": "69458000.00",
                    "sellingAndMarketingExpenses": "3474000.00",
                    "grossProfit": "160968000.00",
                    "reconciledDepreciation": "1311000.00",
                    "ebit": "52599000.00",
                    "ebitda": "60957000.00",
                    "depreciationAndAmortization": "8358000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "52599000.00",
                    "otherOperatingExpenses": "191278000.00",
                    "interestExpense": "78294000.00",
                    "taxProvision": "10894000.00",
                    "interestIncome": "206304000.00",
                    "netInterestIncome": "128010000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10766000.00",
                    "totalRevenue": "243877000.00",
                    "totalOperatingExpenses": "108369000.00",
                    "costOfRevenue": "82909000.00",
                    "totalOtherIncomeExpenseNet": "52599000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "42332000.00",
                    "netIncomeApplicableToCommonShares": "41833000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "35277000.00",
                    "minorityInterest": null,
                    "netIncome": "28643000.00",
                    "sellingGeneralAdministrative": "70637000.00",
                    "sellingAndMarketingExpenses": "3482000.00",
                    "grossProfit": "145442000.00",
                    "reconciledDepreciation": "1369000.00",
                    "ebit": "35277000.00",
                    "ebitda": "44405000.00",
                    "depreciationAndAmortization": "9128000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "35277000.00",
                    "otherOperatingExpenses": "179115000.00",
                    "interestExpense": "66950000.00",
                    "taxProvision": "6634000.00",
                    "interestIncome": "197166000.00",
                    "netInterestIncome": "130216000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6634000.00",
                    "totalRevenue": "214392000.00",
                    "totalOperatingExpenses": "110165000.00",
                    "costOfRevenue": "68950000.00",
                    "totalOtherIncomeExpenseNet": "35277000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "28643000.00",
                    "netIncomeApplicableToCommonShares": "28643000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "57400000.00",
                    "minorityInterest": null,
                    "netIncome": "46078000.00",
                    "sellingGeneralAdministrative": "69832000.00",
                    "sellingAndMarketingExpenses": "4686000.00",
                    "grossProfit": "166608000.00",
                    "reconciledDepreciation": "1426000.00",
                    "ebit": "57400000.00",
                    "ebitda": "66637000.00",
                    "depreciationAndAmortization": "9237000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "57400000.00",
                    "otherOperatingExpenses": "163938000.00",
                    "interestExpense": "48270000.00",
                    "taxProvision": "11322000.00",
                    "interestIncome": "184045000.00",
                    "netInterestIncome": "135775000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11322000.00",
                    "totalRevenue": "221338000.00",
                    "totalOperatingExpenses": "109208000.00",
                    "costOfRevenue": "54730000.00",
                    "totalOtherIncomeExpenseNet": "57400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "46078000.00",
                    "netIncomeApplicableToCommonShares": "46078000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "59161000.00",
                    "minorityInterest": null,
                    "netIncome": "46276000.00",
                    "sellingGeneralAdministrative": "50063000.00",
                    "sellingAndMarketingExpenses": "3631000.00",
                    "grossProfit": "160743000.00",
                    "reconciledDepreciation": "1195000.00",
                    "ebit": "59161000.00",
                    "ebitda": "68315000.00",
                    "depreciationAndAmortization": "9154000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "59161000.00",
                    "otherOperatingExpenses": "139300000.00",
                    "interestExpense": "27230000.00",
                    "taxProvision": "12885000.00",
                    "interestIncome": "165066000.00",
                    "netInterestIncome": "137836000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12885000.00",
                    "totalRevenue": "198461000.00",
                    "totalOperatingExpenses": "101582000.00",
                    "costOfRevenue": "37718000.00",
                    "totalOtherIncomeExpenseNet": "-9154000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "46276000.00",
                    "netIncomeApplicableToCommonShares": "46276000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "60130000.00",
                    "minorityInterest": null,
                    "netIncome": "46567000.00",
                    "sellingGeneralAdministrative": "66463000.00",
                    "sellingAndMarketingExpenses": "3229000.00",
                    "grossProfit": "161704000.00",
                    "reconciledDepreciation": "1251000.00",
                    "ebit": "60130000.00",
                    "ebitda": "69773000.00",
                    "depreciationAndAmortization": "9643000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "60130000.00",
                    "otherOperatingExpenses": "124189000.00",
                    "interestExpense": "12815000.00",
                    "taxProvision": "13563000.00",
                    "interestIncome": "143133000.00",
                    "netInterestIncome": "130318000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13563000.00",
                    "totalRevenue": "184319000.00",
                    "totalOperatingExpenses": "101574000.00",
                    "costOfRevenue": "22615000.00",
                    "totalOtherIncomeExpenseNet": "-21207000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "46567000.00",
                    "netIncomeApplicableToCommonShares": "46567000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "50535000.00",
                    "minorityInterest": null,
                    "netIncome": "39678000.00",
                    "sellingGeneralAdministrative": "65580000.00",
                    "sellingAndMarketingExpenses": "3406000.00",
                    "grossProfit": "148729000.00",
                    "reconciledDepreciation": "1310000.00",
                    "ebit": "50535000.00",
                    "ebitda": "61678000.00",
                    "depreciationAndAmortization": "11143000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "50535000.00",
                    "otherOperatingExpenses": "110099000.00",
                    "interestExpense": "9905000.00",
                    "taxProvision": "10857000.00",
                    "interestIncome": "123420000.00",
                    "netInterestIncome": "113515000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10857000.00",
                    "totalRevenue": "160634000.00",
                    "totalOperatingExpenses": "98194000.00",
                    "costOfRevenue": "11905000.00",
                    "totalOtherIncomeExpenseNet": "-1187000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "39678000.00",
                    "netIncomeApplicableToCommonShares": "39678000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "41482000.00",
                    "minorityInterest": null,
                    "netIncome": "33547000.00",
                    "sellingGeneralAdministrative": "62239000.00",
                    "sellingAndMarketingExpenses": "4059000.00",
                    "grossProfit": "135587000.00",
                    "reconciledDepreciation": "1366000.00",
                    "ebit": "41482000.00",
                    "ebitda": "54286000.00",
                    "depreciationAndAmortization": "12804000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "41482000.00",
                    "otherOperatingExpenses": "106167000.00",
                    "interestExpense": "10562000.00",
                    "taxProvision": "7935000.00",
                    "interestIncome": "110191000.00",
                    "netInterestIncome": "99629000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7935000.00",
                    "totalRevenue": "147649000.00",
                    "totalOperatingExpenses": "94105000.00",
                    "costOfRevenue": "12062000.00",
                    "totalOtherIncomeExpenseNet": "354000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "33547000.00",
                    "netIncomeApplicableToCommonShares": "33547000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "48417000.00",
                    "minorityInterest": null,
                    "netIncome": "37054000.00",
                    "sellingGeneralAdministrative": "69957000.00",
                    "sellingAndMarketingExpenses": "2929000.00",
                    "grossProfit": "149532000.00",
                    "reconciledDepreciation": "1424000.00",
                    "ebit": "48417000.00",
                    "ebitda": "61346000.00",
                    "depreciationAndAmortization": "12929000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "48417000.00",
                    "otherOperatingExpenses": "111084000.00",
                    "interestExpense": "10437000.00",
                    "taxProvision": "11363000.00",
                    "interestIncome": "111919000.00",
                    "netInterestIncome": "101482000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11363000.00",
                    "totalRevenue": "159501000.00",
                    "totalOperatingExpenses": "101115000.00",
                    "costOfRevenue": "9969000.00",
                    "totalOtherIncomeExpenseNet": "-1825000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "37054000.00",
                    "netIncomeApplicableToCommonShares": "37054000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "51248000.00",
                    "minorityInterest": null,
                    "netIncome": "40063000.00",
                    "sellingGeneralAdministrative": "76590000.00",
                    "sellingAndMarketingExpenses": "2922000.00",
                    "grossProfit": "155247000.00",
                    "reconciledDepreciation": "1481000.00",
                    "ebit": "51248000.00",
                    "ebitda": "63210000.00",
                    "depreciationAndAmortization": "11962000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "51248000.00",
                    "otherOperatingExpenses": "113520000.00",
                    "interestExpense": "10721000.00",
                    "taxProvision": "11185000.00",
                    "interestIncome": "114013000.00",
                    "netInterestIncome": "103292000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11185000.00",
                    "totalRevenue": "164768000.00",
                    "totalOperatingExpenses": "103999000.00",
                    "costOfRevenue": "9521000.00",
                    "totalOtherIncomeExpenseNet": "9000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "40063000.00",
                    "netIncomeApplicableToCommonShares": "40063000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "48412000.00",
                    "minorityInterest": null,
                    "netIncome": "40867000.00",
                    "sellingGeneralAdministrative": "78236000.00",
                    "sellingAndMarketingExpenses": "3100000.00",
                    "grossProfit": "157189000.00",
                    "reconciledDepreciation": "1539000.00",
                    "ebit": "48412000.00",
                    "ebitda": "60812000.00",
                    "depreciationAndAmortization": "12400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "48412000.00",
                    "otherOperatingExpenses": "120189000.00",
                    "interestExpense": "11412000.00",
                    "taxProvision": "7545000.00",
                    "interestIncome": "120991000.00",
                    "netInterestIncome": "109579000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7545000.00",
                    "totalRevenue": "168601000.00",
                    "totalOperatingExpenses": "108777000.00",
                    "costOfRevenue": "11412000.00",
                    "totalOtherIncomeExpenseNet": "-15000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "40867000.00",
                    "netIncomeApplicableToCommonShares": "40867000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "74750000.00",
                    "minorityInterest": null,
                    "netIncome": "57908000.00",
                    "sellingGeneralAdministrative": "86439000.00",
                    "sellingAndMarketingExpenses": "3252000.00",
                    "grossProfit": "190685000.00",
                    "reconciledDepreciation": "1598000.00",
                    "ebit": "74750000.00",
                    "ebitda": "84809000.00",
                    "depreciationAndAmortization": "10059000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "74750000.00",
                    "otherOperatingExpenses": "128049000.00",
                    "interestExpense": "12114000.00",
                    "taxProvision": "16842000.00",
                    "interestIncome": "121762000.00",
                    "netInterestIncome": "109648000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16842000.00",
                    "totalRevenue": "202799000.00",
                    "totalOperatingExpenses": "115935000.00",
                    "costOfRevenue": "12114000.00",
                    "totalOtherIncomeExpenseNet": "-292000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "57908000.00",
                    "netIncomeApplicableToCommonShares": "57908000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "38339000.00",
                    "minorityInterest": null,
                    "netIncome": "31521000.00",
                    "sellingGeneralAdministrative": "81973000.00",
                    "sellingAndMarketingExpenses": "1762000.00",
                    "grossProfit": "158451000.00",
                    "reconciledDepreciation": "11906000.00",
                    "ebit": "38339000.00",
                    "ebitda": "50245000.00",
                    "depreciationAndAmortization": "11906000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "38339000.00",
                    "otherOperatingExpenses": "144411000.00",
                    "interestExpense": "13799000.00",
                    "taxProvision": "6818000.00",
                    "interestIncome": "121926000.00",
                    "netInterestIncome": "108127000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6818000.00",
                    "totalRevenue": "182750000.00",
                    "totalOperatingExpenses": "120112000.00",
                    "costOfRevenue": "24299000.00",
                    "totalOtherIncomeExpenseNet": "-7368000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "71201000.00",
                    "netIncomeApplicableToCommonShares": "31521000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "37604000.00",
                    "minorityInterest": null,
                    "netIncome": "29992000.00",
                    "sellingGeneralAdministrative": "82984000.00",
                    "sellingAndMarketingExpenses": "2240000.00",
                    "grossProfit": "154114000.00",
                    "reconciledDepreciation": "9480000.00",
                    "ebit": "37604000.00",
                    "ebitda": "47084000.00",
                    "depreciationAndAmortization": "9480000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "37604000.00",
                    "otherOperatingExpenses": "155402000.00",
                    "interestExpense": "15792000.00",
                    "taxProvision": "7612000.00",
                    "interestIncome": "122078000.00",
                    "netInterestIncome": "106286000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7612000.00",
                    "totalRevenue": "193006000.00",
                    "totalOperatingExpenses": "116510000.00",
                    "costOfRevenue": "38892000.00",
                    "totalOtherIncomeExpenseNet": "-28000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "29992000.00",
                    "netIncomeApplicableToCommonShares": "29992000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "24767000.00",
                    "minorityInterest": null,
                    "netIncome": "20130000.00",
                    "sellingGeneralAdministrative": "86589000.00",
                    "sellingAndMarketingExpenses": "2920000.00",
                    "grossProfit": "143052000.00",
                    "reconciledDepreciation": "8310000.00",
                    "ebit": "24767000.00",
                    "ebitda": "33077000.00",
                    "depreciationAndAmortization": "8310000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24767000.00",
                    "otherOperatingExpenses": "163358000.00",
                    "interestExpense": "18173000.00",
                    "taxProvision": "4637000.00",
                    "interestIncome": "123955000.00",
                    "netInterestIncome": "105782000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4637000.00",
                    "totalRevenue": "188125000.00",
                    "totalOperatingExpenses": "118285000.00",
                    "costOfRevenue": "45073000.00",
                    "totalOtherIncomeExpenseNet": "-90000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "20130000.00",
                    "netIncomeApplicableToCommonShares": "20130000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2781000.00",
                    "minorityInterest": null,
                    "netIncome": "2008000.00",
                    "sellingGeneralAdministrative": "80393000.00",
                    "sellingAndMarketingExpenses": "3400000.00",
                    "grossProfit": "117822000.00",
                    "reconciledDepreciation": "4937000.00",
                    "ebit": "2781000.00",
                    "ebitda": "7718000.00",
                    "depreciationAndAmortization": "4937000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2781000.00",
                    "otherOperatingExpenses": "164962000.00",
                    "interestExpense": "23571000.00",
                    "taxProvision": "773000.00",
                    "interestIncome": "130173000.00",
                    "netInterestIncome": "106602000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "773000.00",
                    "totalRevenue": "167743000.00",
                    "totalOperatingExpenses": "115041000.00",
                    "costOfRevenue": "49921000.00",
                    "totalOtherIncomeExpenseNet": "2781000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2008000.00",
                    "netIncomeApplicableToCommonShares": "2008000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "47839000.00",
                    "minorityInterest": null,
                    "netIncome": "38415000.00",
                    "sellingGeneralAdministrative": "75084000.00",
                    "sellingAndMarketingExpenses": "2774000.00",
                    "grossProfit": "143391000.00",
                    "reconciledDepreciation": "2359000.00",
                    "ebit": "47839000.00",
                    "ebitda": "50198000.00",
                    "depreciationAndAmortization": "2359000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "47839000.00",
                    "otherOperatingExpenses": "122765000.00",
                    "interestExpense": "24263000.00",
                    "taxProvision": "9424000.00",
                    "interestIncome": "133148000.00",
                    "netInterestIncome": "108885000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9424000.00",
                    "totalRevenue": "170604000.00",
                    "totalOperatingExpenses": "95552000.00",
                    "costOfRevenue": "27213000.00",
                    "totalOtherIncomeExpenseNet": "-76000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "134597000.00",
                    "netIncomeApplicableToCommonShares": "38415000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "48578000.00",
                    "minorityInterest": null,
                    "netIncome": "37446000.00",
                    "sellingGeneralAdministrative": "72715000.00",
                    "sellingAndMarketingExpenses": "3318000.00",
                    "grossProfit": "145078000.00",
                    "reconciledDepreciation": "4219000.00",
                    "ebit": "48578000.00",
                    "ebitda": "52797000.00",
                    "depreciationAndAmortization": "4219000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "48578000.00",
                    "otherOperatingExpenses": "123851000.00",
                    "interestExpense": "25651000.00",
                    "taxProvision": "11132000.00",
                    "interestIncome": "134476000.00",
                    "netInterestIncome": "108825000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11132000.00",
                    "totalRevenue": "172429000.00",
                    "totalOperatingExpenses": "96500000.00",
                    "costOfRevenue": "27351000.00",
                    "totalOtherIncomeExpenseNet": "-78000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "37446000.00",
                    "netIncomeApplicableToCommonShares": "37446000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "60570000.00",
                    "minorityInterest": null,
                    "netIncome": "46625000.00",
                    "sellingGeneralAdministrative": "67371000.00",
                    "sellingAndMarketingExpenses": "2648000.00",
                    "grossProfit": "153860000.00",
                    "reconciledDepreciation": "1198000.00",
                    "ebit": "60570000.00",
                    "ebitda": "61768000.00",
                    "depreciationAndAmortization": "1198000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "60570000.00",
                    "otherOperatingExpenses": "119252000.00",
                    "interestExpense": "25062000.00",
                    "taxProvision": "13945000.00",
                    "interestIncome": "137862000.00",
                    "netInterestIncome": "112800000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13945000.00",
                    "totalRevenue": "179822000.00",
                    "totalOperatingExpenses": "93290000.00",
                    "costOfRevenue": "25962000.00",
                    "totalOtherIncomeExpenseNet": "-179000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "46625000.00",
                    "netIncomeApplicableToCommonShares": "46625000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "58700000.00",
                    "minorityInterest": null,
                    "netIncome": "45110000.00",
                    "sellingGeneralAdministrative": "64151000.00",
                    "sellingAndMarketingExpenses": "2866000.00",
                    "grossProfit": "147532000.00",
                    "reconciledDepreciation": "409000.00",
                    "ebit": "58700000.00",
                    "ebitda": "59109000.00",
                    "depreciationAndAmortization": "409000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "58700000.00",
                    "otherOperatingExpenses": "114279000.00",
                    "interestExpense": "23947000.00",
                    "taxProvision": "13590000.00",
                    "interestIncome": "137094000.00",
                    "netInterestIncome": "113147000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13590000.00",
                    "totalRevenue": "172979000.00",
                    "totalOperatingExpenses": "88832000.00",
                    "costOfRevenue": "25447000.00",
                    "totalOtherIncomeExpenseNet": "-22246000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "45110000.00",
                    "netIncomeApplicableToCommonShares": "45110000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "57518000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "44420000.00",
                    "sellingGeneralAdministrative": "65764000.00",
                    "sellingAndMarketingExpenses": "2372000.00",
                    "grossProfit": "150831000.00",
                    "reconciledDepreciation": "-193000.00",
                    "ebit": "57518000.00",
                    "ebitda": "57325000.00",
                    "depreciationAndAmortization": "-193000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "57518000.00",
                    "otherOperatingExpenses": "115961000.00",
                    "interestExpense": "21648000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "13098000.00",
                    "totalRevenue": "173479000.00",
                    "totalOperatingExpenses": "93313000.00",
                    "costOfRevenue": "22648000.00",
                    "totalOtherIncomeExpenseNet": "-1625000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "127874000.00",
                    "netIncomeApplicableToCommonShares": "44420000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "40496000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "31964000.00",
                    "sellingGeneralAdministrative": "61991000.00",
                    "sellingAndMarketingExpenses": "2242000.00",
                    "grossProfit": "135242000.00",
                    "reconciledDepreciation": "1835000.00",
                    "ebit": "40496000.00",
                    "ebitda": "42331000.00",
                    "depreciationAndAmortization": "1835000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "40496000.00",
                    "otherOperatingExpenses": "115352000.00",
                    "interestExpense": "18356000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8532000.00",
                    "totalRevenue": "155848000.00",
                    "totalOperatingExpenses": "94746000.00",
                    "costOfRevenue": "20606000.00",
                    "totalOtherIncomeExpenseNet": "-11221000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "31964000.00",
                    "netIncomeApplicableToCommonShares": "31964000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "47134000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "36710000.00",
                    "sellingGeneralAdministrative": "58487000.00",
                    "sellingAndMarketingExpenses": "2647000.00",
                    "grossProfit": "126160000.00",
                    "reconciledDepreciation": "1204000.00",
                    "ebit": "47134000.00",
                    "ebitda": "48338000.00",
                    "depreciationAndAmortization": "1204000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "47134000.00",
                    "otherOperatingExpenses": "95021000.00",
                    "interestExpense": "14185000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-900000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "10424000.00",
                    "totalRevenue": "142155000.00",
                    "totalOperatingExpenses": "79026000.00",
                    "costOfRevenue": "15995000.00",
                    "totalOtherIncomeExpenseNet": "-500000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "36710000.00",
                    "netIncomeApplicableToCommonShares": "36710000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "43499000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "33826000.00",
                    "sellingGeneralAdministrative": "54997000.00",
                    "sellingAndMarketingExpenses": "2203000.00",
                    "grossProfit": "121443000.00",
                    "reconciledDepreciation": "650000.00",
                    "ebit": "43499000.00",
                    "ebitda": "44149000.00",
                    "depreciationAndAmortization": "650000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "43499000.00",
                    "otherOperatingExpenses": "90834000.00",
                    "interestExpense": "11140000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "900000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9673000.00",
                    "totalRevenue": "134333000.00",
                    "totalOperatingExpenses": "77944000.00",
                    "costOfRevenue": "12890000.00",
                    "totalOtherIncomeExpenseNet": "-900000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "33826000.00",
                    "netIncomeApplicableToCommonShares": "33826000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "46745000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "16511000.00",
                    "sellingGeneralAdministrative": "54893000.00",
                    "sellingAndMarketingExpenses": "2424000.00",
                    "grossProfit": "123553000.00",
                    "reconciledDepreciation": "1291000.00",
                    "ebit": "46745000.00",
                    "ebitda": "48036000.00",
                    "depreciationAndAmortization": "1291000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "46745000.00",
                    "otherOperatingExpenses": "90283000.00",
                    "interestExpense": "11325000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "14218000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "30234000.00",
                    "totalRevenue": "137028000.00",
                    "totalOperatingExpenses": "76808000.00",
                    "costOfRevenue": "13475000.00",
                    "totalOtherIncomeExpenseNet": "-723000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "151873000.00",
                    "netIncomeApplicableToCommonShares": "16511000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "40620000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "26421000.00",
                    "sellingGeneralAdministrative": "54636000.00",
                    "sellingAndMarketingExpenses": "1802000.00",
                    "grossProfit": "121280000.00",
                    "reconciledDepreciation": "916000.00",
                    "ebit": "40620000.00",
                    "ebitda": "41536000.00",
                    "depreciationAndAmortization": "916000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "40620000.00",
                    "otherOperatingExpenses": "93488000.00",
                    "interestExpense": "10678000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-5504000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "14199000.00",
                    "totalRevenue": "134108000.00",
                    "totalOperatingExpenses": "80660000.00",
                    "costOfRevenue": "12828000.00",
                    "totalOtherIncomeExpenseNet": "-6266000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "26421000.00",
                    "netIncomeApplicableToCommonShares": "26421000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "37277000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "25284000.00",
                    "sellingGeneralAdministrative": "50757000.00",
                    "sellingAndMarketingExpenses": "2430000.00",
                    "grossProfit": "112118000.00",
                    "reconciledDepreciation": "-8941000.00",
                    "ebit": "37277000.00",
                    "ebitda": "39544000.00",
                    "depreciationAndAmortization": "2267000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "37277000.00",
                    "otherOperatingExpenses": "84567000.00",
                    "interestExpense": "7976000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "1319000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11993000.00",
                    "totalRevenue": "121844000.00",
                    "totalOperatingExpenses": "74841000.00",
                    "costOfRevenue": "9726000.00",
                    "totalOtherIncomeExpenseNet": "2458000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "25284000.00",
                    "netIncomeApplicableToCommonShares": "25284000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "35227000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "23972000.00",
                    "sellingGeneralAdministrative": "48306000.00",
                    "sellingAndMarketingExpenses": "1592000.00",
                    "grossProfit": "104536000.00",
                    "reconciledDepreciation": "11566000.00",
                    "ebit": "35227000.00",
                    "ebitda": "35585000.00",
                    "depreciationAndAmortization": "358000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "35227000.00",
                    "otherOperatingExpenses": "78683000.00",
                    "interestExpense": "7874000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "345000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11255000.00",
                    "totalRevenue": "113910000.00",
                    "totalOperatingExpenses": "69309000.00",
                    "costOfRevenue": "9374000.00",
                    "totalOtherIncomeExpenseNet": "-550000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "23972000.00",
                    "netIncomeApplicableToCommonShares": "23972000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "35096000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "23635000.00",
                    "sellingGeneralAdministrative": "46490000.00",
                    "sellingAndMarketingExpenses": "2040000.00",
                    "grossProfit": "106654000.00",
                    "reconciledDepreciation": "2252000.00",
                    "ebit": "35096000.00",
                    "ebitda": "37348000.00",
                    "depreciationAndAmortization": "2252000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "35096000.00",
                    "otherOperatingExpenses": "80998000.00",
                    "interestExpense": "7790000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "9295000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11461000.00",
                    "totalRevenue": "116094000.00",
                    "totalOperatingExpenses": "71558000.00",
                    "costOfRevenue": "9440000.00",
                    "totalOtherIncomeExpenseNet": "-2053000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "113329000.00",
                    "netIncomeApplicableToCommonShares": "23635000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "34885000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "23179000.00",
                    "sellingGeneralAdministrative": "51359000.00",
                    "sellingAndMarketingExpenses": "1661000.00",
                    "grossProfit": "111353000.00",
                    "reconciledDepreciation": "751000.00",
                    "ebit": "34885000.00",
                    "ebitda": "36380000.00",
                    "depreciationAndAmortization": "1495000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "34885000.00",
                    "otherOperatingExpenses": "86419000.00",
                    "interestExpense": "7301000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-4287000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11706000.00",
                    "totalRevenue": "121304000.00",
                    "totalOperatingExpenses": "76468000.00",
                    "costOfRevenue": "9951000.00",
                    "totalOtherIncomeExpenseNet": "-2478000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "23179000.00",
                    "netIncomeApplicableToCommonShares": "23179000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "34054000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "22900000.00",
                    "sellingGeneralAdministrative": "51929000.00",
                    "sellingAndMarketingExpenses": "1742000.00",
                    "grossProfit": "111313000.00",
                    "reconciledDepreciation": "-651000.00",
                    "ebit": "34054000.00",
                    "ebitda": "34624000.00",
                    "depreciationAndAmortization": "570000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "34054000.00",
                    "otherOperatingExpenses": "85540000.00",
                    "interestExpense": "6851000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-1933000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11154000.00",
                    "totalRevenue": "119594000.00",
                    "totalOperatingExpenses": "77259000.00",
                    "costOfRevenue": "8281000.00",
                    "totalOtherIncomeExpenseNet": "34054000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "22900000.00",
                    "netIncomeApplicableToCommonShares": "22900000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "31742000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "21216000.00",
                    "sellingGeneralAdministrative": "48722000.00",
                    "sellingAndMarketingExpenses": "1637000.00",
                    "grossProfit": "101556000.00",
                    "reconciledDepreciation": "739000.00",
                    "ebit": "31742000.00",
                    "ebitda": "32481000.00",
                    "depreciationAndAmortization": "739000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "31742000.00",
                    "otherOperatingExpenses": "77819000.00",
                    "interestExpense": "6205000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "948000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "10526000.00",
                    "totalRevenue": "109561000.00",
                    "totalOperatingExpenses": "69814000.00",
                    "costOfRevenue": "8005000.00",
                    "totalOtherIncomeExpenseNet": "31742000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "21216000.00",
                    "netIncomeApplicableToCommonShares": "21216000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "31309000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "21160000.00",
                    "sellingGeneralAdministrative": "49364000.00",
                    "sellingAndMarketingExpenses": "1761000.00",
                    "grossProfit": "101748000.00",
                    "reconciledDepreciation": "900000.00",
                    "ebit": "31309000.00",
                    "ebitda": "32209000.00",
                    "depreciationAndAmortization": "900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "31309000.00",
                    "otherOperatingExpenses": "77811000.00",
                    "interestExpense": "5622000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "11614000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "10149000.00",
                    "totalRevenue": "109120000.00",
                    "totalOperatingExpenses": "70439000.00",
                    "costOfRevenue": "7372000.00",
                    "totalOtherIncomeExpenseNet": "31309000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "84660000.00",
                    "netIncomeApplicableToCommonShares": "21160000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "23962000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "16220000.00",
                    "sellingGeneralAdministrative": "49206000.00",
                    "sellingAndMarketingExpenses": "1567000.00",
                    "grossProfit": "99941000.00",
                    "reconciledDepreciation": "2366000.00",
                    "ebit": "23962000.00",
                    "ebitda": "26328000.00",
                    "depreciationAndAmortization": "2366000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23962000.00",
                    "otherOperatingExpenses": "82417000.00",
                    "interestExpense": "5688000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7742000.00",
                    "totalRevenue": "106379000.00",
                    "totalOperatingExpenses": "75979000.00",
                    "costOfRevenue": "6438000.00",
                    "totalOtherIncomeExpenseNet": "-6183000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "16220000.00",
                    "netIncomeApplicableToCommonShares": "16220000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "22236000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "15394000.00",
                    "sellingGeneralAdministrative": "35084000.00",
                    "sellingAndMarketingExpenses": "1481000.00",
                    "grossProfit": "73318000.00",
                    "reconciledDepreciation": "-1085000.00",
                    "ebit": "22236000.00",
                    "ebitda": "21151000.00",
                    "depreciationAndAmortization": "-1085000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22236000.00",
                    "otherOperatingExpenses": "57412000.00",
                    "interestExpense": "5155000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6842000.00",
                    "totalRevenue": "79648000.00",
                    "totalOperatingExpenses": "51082000.00",
                    "costOfRevenue": "6330000.00",
                    "totalOtherIncomeExpenseNet": "22236000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "15394000.00",
                    "netIncomeApplicableToCommonShares": "15394000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "22257000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "15240000.00",
                    "sellingGeneralAdministrative": "32923000.00",
                    "sellingAndMarketingExpenses": "1303000.00",
                    "grossProfit": "69576000.00",
                    "reconciledDepreciation": "3772000.00",
                    "ebit": "22257000.00",
                    "ebitda": "26029000.00",
                    "depreciationAndAmortization": "3772000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22257000.00",
                    "otherOperatingExpenses": "53779000.00",
                    "interestExpense": "5385000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7017000.00",
                    "totalRevenue": "76036000.00",
                    "totalOperatingExpenses": "47319000.00",
                    "costOfRevenue": "6460000.00",
                    "totalOtherIncomeExpenseNet": "22257000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "15240000.00",
                    "netIncomeApplicableToCommonShares": "15240000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "22958000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "15597000.00",
                    "sellingGeneralAdministrative": "31737000.00",
                    "sellingAndMarketingExpenses": "1374000.00",
                    "grossProfit": "68937000.00",
                    "reconciledDepreciation": "1327000.00",
                    "ebit": "22958000.00",
                    "ebitda": "24285000.00",
                    "depreciationAndAmortization": "1327000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22958000.00",
                    "otherOperatingExpenses": "52609000.00",
                    "interestExpense": "5580000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "694000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7361000.00",
                    "totalRevenue": "75567000.00",
                    "totalOperatingExpenses": "45979000.00",
                    "costOfRevenue": "6630000.00",
                    "totalOtherIncomeExpenseNet": "-5580000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "68207000.00",
                    "netIncomeApplicableToCommonShares": "15597000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "22643000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "15535000.00",
                    "sellingGeneralAdministrative": "33554000.00",
                    "sellingAndMarketingExpenses": "1133000.00",
                    "grossProfit": "70818000.00",
                    "reconciledDepreciation": "1381000.00",
                    "ebit": "22643000.00",
                    "ebitda": "19406000.00",
                    "depreciationAndAmortization": "-3237000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22643000.00",
                    "otherOperatingExpenses": "56278000.00",
                    "interestExpense": "5886000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7108000.00",
                    "totalRevenue": "78921000.00",
                    "totalOperatingExpenses": "48175000.00",
                    "costOfRevenue": "8103000.00",
                    "totalOtherIncomeExpenseNet": "22643000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "15535000.00",
                    "netIncomeApplicableToCommonShares": "15535000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "20794000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "14853000.00",
                    "sellingGeneralAdministrative": "34361000.00",
                    "sellingAndMarketingExpenses": "1888000.00",
                    "grossProfit": "70190000.00",
                    "reconciledDepreciation": "1427000.00",
                    "ebit": "20794000.00",
                    "ebitda": "27147000.00",
                    "depreciationAndAmortization": "6353000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20794000.00",
                    "otherOperatingExpenses": "56954000.00",
                    "interestExpense": "6108000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5941000.00",
                    "totalRevenue": "77748000.00",
                    "totalOperatingExpenses": "49396000.00",
                    "costOfRevenue": "7558000.00",
                    "totalOtherIncomeExpenseNet": "20794000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "14853000.00",
                    "netIncomeApplicableToCommonShares": "14853000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "19492000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "13597000.00",
                    "sellingGeneralAdministrative": "32805000.00",
                    "sellingAndMarketingExpenses": "1528000.00",
                    "grossProfit": "67137000.00",
                    "reconciledDepreciation": "1471000.00",
                    "ebit": "19492000.00",
                    "ebitda": "22034000.00",
                    "depreciationAndAmortization": "2542000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19492000.00",
                    "otherOperatingExpenses": "55301000.00",
                    "interestExpense": "6206000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5895000.00",
                    "totalRevenue": "74793000.00",
                    "totalOperatingExpenses": "47645000.00",
                    "costOfRevenue": "7656000.00",
                    "totalOtherIncomeExpenseNet": "19492000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "13597000.00",
                    "netIncomeApplicableToCommonShares": "13597000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "15880000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "11260000.00",
                    "sellingGeneralAdministrative": "34032000.00",
                    "sellingAndMarketingExpenses": "1380000.00",
                    "grossProfit": "67009000.00",
                    "reconciledDepreciation": "1508000.00",
                    "ebit": "15880000.00",
                    "ebitda": "17388000.00",
                    "depreciationAndAmortization": "1508000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15880000.00",
                    "otherOperatingExpenses": "59537000.00",
                    "interestExpense": "6408000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4620000.00",
                    "totalRevenue": "75417000.00",
                    "totalOperatingExpenses": "51129000.00",
                    "costOfRevenue": "8408000.00",
                    "totalOtherIncomeExpenseNet": "-6408000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "11260000.00",
                    "netIncomeApplicableToCommonShares": "11260000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8770000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6637000.00",
                    "sellingGeneralAdministrative": "29235000.00",
                    "sellingAndMarketingExpenses": "1514000.00",
                    "grossProfit": "55383000.00",
                    "reconciledDepreciation": "724000.00",
                    "ebit": "8770000.00",
                    "ebitda": "9494000.00",
                    "depreciationAndAmortization": "724000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8770000.00",
                    "otherOperatingExpenses": "54803000.00",
                    "interestExpense": "5890000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2133000.00",
                    "totalRevenue": "63573000.00",
                    "totalOperatingExpenses": "46613000.00",
                    "costOfRevenue": "8190000.00",
                    "totalOtherIncomeExpenseNet": "8770000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "6637000.00",
                    "netIncomeApplicableToCommonShares": "6637000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10987000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "8019000.00",
                    "sellingGeneralAdministrative": "25086000.00",
                    "sellingAndMarketingExpenses": "1246000.00",
                    "grossProfit": "48721000.00",
                    "reconciledDepreciation": "314000.00",
                    "ebit": "10987000.00",
                    "ebitda": "11301000.00",
                    "depreciationAndAmortization": "314000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10987000.00",
                    "otherOperatingExpenses": "46275000.00",
                    "interestExpense": "5541000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2968000.00",
                    "totalRevenue": "57262000.00",
                    "totalOperatingExpenses": "37734000.00",
                    "costOfRevenue": "8541000.00",
                    "totalOtherIncomeExpenseNet": "10987000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "8019000.00",
                    "netIncomeApplicableToCommonShares": "8019000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10109000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7571000.00",
                    "sellingGeneralAdministrative": "24444000.00",
                    "sellingAndMarketingExpenses": "1490000.00",
                    "grossProfit": "47666000.00",
                    "reconciledDepreciation": "323000.00",
                    "ebit": "10109000.00",
                    "ebitda": "10432000.00",
                    "depreciationAndAmortization": "323000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10109000.00",
                    "otherOperatingExpenses": "46171000.00",
                    "interestExpense": "5564000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2538000.00",
                    "totalRevenue": "56280000.00",
                    "totalOperatingExpenses": "37557000.00",
                    "costOfRevenue": "8614000.00",
                    "totalOtherIncomeExpenseNet": "10109000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "7571000.00",
                    "netIncomeApplicableToCommonShares": "7571000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9528000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7281000.00",
                    "sellingGeneralAdministrative": "24610000.00",
                    "sellingAndMarketingExpenses": "1120000.00",
                    "grossProfit": "48025000.00",
                    "reconciledDepreciation": "333000.00",
                    "ebit": "9528000.00",
                    "ebitda": "9861000.00",
                    "depreciationAndAmortization": "333000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9528000.00",
                    "otherOperatingExpenses": "48220000.00",
                    "interestExpense": "5723000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2247000.00",
                    "totalRevenue": "57748000.00",
                    "totalOperatingExpenses": "38497000.00",
                    "costOfRevenue": "9723000.00",
                    "totalOtherIncomeExpenseNet": "-5723000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "7281000.00",
                    "netIncomeApplicableToCommonShares": "7281000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7890000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7037000.00",
                    "sellingGeneralAdministrative": "24528000.00",
                    "sellingAndMarketingExpenses": "1216000.00",
                    "grossProfit": "46562000.00",
                    "reconciledDepreciation": "341000.00",
                    "ebit": "7890000.00",
                    "ebitda": "8231000.00",
                    "depreciationAndAmortization": "341000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7890000.00",
                    "otherOperatingExpenses": "49319000.00",
                    "interestExpense": "6022000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "853000.00",
                    "totalRevenue": "57209000.00",
                    "totalOperatingExpenses": "38672000.00",
                    "costOfRevenue": "10647000.00",
                    "totalOtherIncomeExpenseNet": "7890000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "7037000.00",
                    "netIncomeApplicableToCommonShares": "7037000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8238000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6345000.00",
                    "sellingGeneralAdministrative": "23008000.00",
                    "sellingAndMarketingExpenses": "1302000.00",
                    "grossProfit": "44988000.00",
                    "reconciledDepreciation": "349000.00",
                    "ebit": "8238000.00",
                    "ebitda": "8587000.00",
                    "depreciationAndAmortization": "349000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8238000.00",
                    "otherOperatingExpenses": "48018000.00",
                    "interestExpense": "6568000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1893000.00",
                    "totalRevenue": "56256000.00",
                    "totalOperatingExpenses": "36750000.00",
                    "costOfRevenue": "11268000.00",
                    "totalOtherIncomeExpenseNet": "8238000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "6345000.00",
                    "netIncomeApplicableToCommonShares": "6345000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7809000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5974000.00",
                    "sellingGeneralAdministrative": "21792000.00",
                    "sellingAndMarketingExpenses": "1197000.00",
                    "grossProfit": "44430000.00",
                    "reconciledDepreciation": "358000.00",
                    "ebit": "7809000.00",
                    "ebitda": "8167000.00",
                    "depreciationAndAmortization": "358000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7809000.00",
                    "otherOperatingExpenses": "49083000.00",
                    "interestExpense": "7662000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1835000.00",
                    "totalRevenue": "56892000.00",
                    "totalOperatingExpenses": "36621000.00",
                    "costOfRevenue": "12462000.00",
                    "totalOtherIncomeExpenseNet": "7809000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "5974000.00",
                    "netIncomeApplicableToCommonShares": "5974000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7138000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5790000.00",
                    "sellingGeneralAdministrative": "19367000.00",
                    "sellingAndMarketingExpenses": "1027000.00",
                    "grossProfit": "40407000.00",
                    "reconciledDepreciation": "366000.00",
                    "ebit": "7138000.00",
                    "ebitda": "7504000.00",
                    "depreciationAndAmortization": "366000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7138000.00",
                    "otherOperatingExpenses": "47744000.00",
                    "interestExpense": "8475000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1348000.00",
                    "totalRevenue": "54882000.00",
                    "totalOperatingExpenses": "33269000.00",
                    "costOfRevenue": "14475000.00",
                    "totalOtherIncomeExpenseNet": "-8475000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5790000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8848000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6532000.00",
                    "sellingGeneralAdministrative": "20479000.00",
                    "sellingAndMarketingExpenses": "1134000.00",
                    "grossProfit": "45236000.00",
                    "reconciledDepreciation": "351000.00",
                    "ebit": "8848000.00",
                    "ebitda": "9199000.00",
                    "depreciationAndAmortization": "351000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8848000.00",
                    "otherOperatingExpenses": "50958000.00",
                    "interestExpense": "9066000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2316000.00",
                    "totalRevenue": "59806000.00",
                    "totalOperatingExpenses": "36388000.00",
                    "costOfRevenue": "14570000.00",
                    "totalOtherIncomeExpenseNet": "8848000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "6532000.00",
                    "netIncomeApplicableToCommonShares": "6532000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8051000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5757000.00",
                    "sellingGeneralAdministrative": "19042000.00",
                    "sellingAndMarketingExpenses": "1124000.00",
                    "grossProfit": "39958000.00",
                    "reconciledDepreciation": "510000.00",
                    "ebit": "8051000.00",
                    "ebitda": "8561000.00",
                    "depreciationAndAmortization": "510000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8051000.00",
                    "otherOperatingExpenses": "48410000.00",
                    "interestExpense": "11153000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2294000.00",
                    "totalRevenue": "56461000.00",
                    "totalOperatingExpenses": "31907000.00",
                    "costOfRevenue": "16503000.00",
                    "totalOtherIncomeExpenseNet": "8051000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "5757000.00",
                    "netIncomeApplicableToCommonShares": "5757000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10638000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7553000.00",
                    "sellingGeneralAdministrative": "19187000.00",
                    "sellingAndMarketingExpenses": "996000.00",
                    "grossProfit": "37857000.00",
                    "reconciledDepreciation": "515000.00",
                    "ebit": "10638000.00",
                    "ebitda": "11153000.00",
                    "depreciationAndAmortization": "515000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10638000.00",
                    "otherOperatingExpenses": "45426000.00",
                    "interestExpense": "12707000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3085000.00",
                    "totalRevenue": "56064000.00",
                    "totalOperatingExpenses": "27219000.00",
                    "costOfRevenue": "18207000.00",
                    "totalOtherIncomeExpenseNet": "-12707000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "7553000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6682000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4721000.00",
                    "sellingGeneralAdministrative": "18948000.00",
                    "sellingAndMarketingExpenses": "720000.00",
                    "grossProfit": "-3303000.00",
                    "reconciledDepreciation": "523000.00",
                    "ebit": "6682000.00",
                    "ebitda": "7205000.00",
                    "depreciationAndAmortization": "523000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6682000.00",
                    "otherOperatingExpenses": "9477000.00",
                    "interestExpense": "13962000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1961000.00",
                    "totalRevenue": "16159000.00",
                    "totalOperatingExpenses": "-9985000.00",
                    "costOfRevenue": "19462000.00",
                    "totalOtherIncomeExpenseNet": "6682000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4721000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "30580000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "19551000.00",
                    "sellingGeneralAdministrative": "19615000.00",
                    "sellingAndMarketingExpenses": "1159000.00",
                    "grossProfit": "30855000.00",
                    "reconciledDepreciation": "505000.00",
                    "ebit": "30580000.00",
                    "ebitda": "31085000.00",
                    "depreciationAndAmortization": "505000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "30580000.00",
                    "otherOperatingExpenses": "28091000.00",
                    "interestExpense": "16316000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11029000.00",
                    "totalRevenue": "58671000.00",
                    "totalOperatingExpenses": "275000.00",
                    "costOfRevenue": "27816000.00",
                    "totalOtherIncomeExpenseNet": "-16316000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "19551000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4836000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3796000.00",
                    "sellingGeneralAdministrative": "15679000.00",
                    "sellingAndMarketingExpenses": "978000.00",
                    "grossProfit": "31024000.00",
                    "reconciledDepreciation": "470000.00",
                    "ebit": "4836000.00",
                    "ebitda": "5306000.00",
                    "depreciationAndAmortization": "470000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4836000.00",
                    "otherOperatingExpenses": "47889000.00",
                    "interestExpense": "14701000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1040000.00",
                    "totalRevenue": "52725000.00",
                    "totalOperatingExpenses": "26188000.00",
                    "costOfRevenue": "21701000.00",
                    "totalOtherIncomeExpenseNet": "4836000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3796000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4595000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3607000.00",
                    "sellingGeneralAdministrative": "15709000.00",
                    "sellingAndMarketingExpenses": "890000.00",
                    "grossProfit": "42361000.00",
                    "reconciledDepreciation": "476000.00",
                    "ebit": "4595000.00",
                    "ebitda": "5071000.00",
                    "depreciationAndAmortization": "476000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4595000.00",
                    "otherOperatingExpenses": "59729000.00",
                    "interestExpense": "15298000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "988000.00",
                    "totalRevenue": "64324000.00",
                    "totalOperatingExpenses": "37766000.00",
                    "costOfRevenue": "21963000.00",
                    "totalOtherIncomeExpenseNet": "-15298000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3607000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4838000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4031000.00",
                    "sellingGeneralAdministrative": "16013000.00",
                    "sellingAndMarketingExpenses": "1597000.00",
                    "grossProfit": "30421000.00",
                    "reconciledDepreciation": "482000.00",
                    "ebit": "4838000.00",
                    "ebitda": "5320000.00",
                    "depreciationAndAmortization": "482000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4838000.00",
                    "otherOperatingExpenses": "49912000.00",
                    "interestExpense": "16529000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "807000.00",
                    "totalRevenue": "54750000.00",
                    "totalOperatingExpenses": "25583000.00",
                    "costOfRevenue": "24329000.00",
                    "totalOtherIncomeExpenseNet": "4838000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4031000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5676000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4225000.00",
                    "sellingGeneralAdministrative": "15859000.00",
                    "sellingAndMarketingExpenses": "842000.00",
                    "grossProfit": "31794000.00",
                    "reconciledDepreciation": "489000.00",
                    "ebit": "5676000.00",
                    "ebitda": "6165000.00",
                    "depreciationAndAmortization": "489000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5676000.00",
                    "otherOperatingExpenses": "50891000.00",
                    "interestExpense": "17423000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1451000.00",
                    "totalRevenue": "56567000.00",
                    "totalOperatingExpenses": "26118000.00",
                    "costOfRevenue": "24773000.00",
                    "totalOtherIncomeExpenseNet": "5676000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4225000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5752000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4256000.00",
                    "sellingGeneralAdministrative": "16371000.00",
                    "sellingAndMarketingExpenses": "895000.00",
                    "grossProfit": "32884000.00",
                    "reconciledDepreciation": "494000.00",
                    "ebit": "5752000.00",
                    "ebitda": "6246000.00",
                    "depreciationAndAmortization": "494000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5752000.00",
                    "otherOperatingExpenses": "52381000.00",
                    "interestExpense": "18549000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1496000.00",
                    "totalRevenue": "58133000.00",
                    "totalOperatingExpenses": "27132000.00",
                    "costOfRevenue": "25249000.00",
                    "totalOtherIncomeExpenseNet": "5752000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4256000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8115000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6006000.00",
                    "sellingGeneralAdministrative": "17167000.00",
                    "sellingAndMarketingExpenses": "969000.00",
                    "grossProfit": "35035000.00",
                    "reconciledDepreciation": "501000.00",
                    "ebit": "8115000.00",
                    "ebitda": "8616000.00",
                    "depreciationAndAmortization": "501000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8115000.00",
                    "otherOperatingExpenses": "50557000.00",
                    "interestExpense": "18597000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2109000.00",
                    "totalRevenue": "58672000.00",
                    "totalOperatingExpenses": "26920000.00",
                    "costOfRevenue": "23637000.00",
                    "totalOtherIncomeExpenseNet": "8115000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6006000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1074000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "232000.00",
                    "sellingGeneralAdministrative": "12583000.00",
                    "sellingAndMarketingExpenses": "600000.00",
                    "grossProfit": "24614000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1074000.00",
                    "ebitda": "-1074000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1074000.00",
                    "otherOperatingExpenses": "60935000.00",
                    "interestExpense": "20268000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1306000.00",
                    "totalRevenue": "59861000.00",
                    "totalOperatingExpenses": "25688000.00",
                    "costOfRevenue": "35247000.00",
                    "totalOtherIncomeExpenseNet": "-34139000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "232000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10801000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7558000.00",
                    "sellingGeneralAdministrative": "15250000.00",
                    "sellingAndMarketingExpenses": "863000.00",
                    "grossProfit": "38585000.00",
                    "reconciledDepreciation": null,
                    "ebit": "10801000.00",
                    "ebitda": "10801000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10801000.00",
                    "otherOperatingExpenses": "52847000.00",
                    "interestExpense": "22063000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3243000.00",
                    "totalRevenue": "63648000.00",
                    "totalOperatingExpenses": "27784000.00",
                    "costOfRevenue": "25063000.00",
                    "totalOtherIncomeExpenseNet": "-22063000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "7558000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11394000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7985000.00",
                    "sellingGeneralAdministrative": "14849000.00",
                    "sellingAndMarketingExpenses": "829000.00",
                    "grossProfit": "39092000.00",
                    "reconciledDepreciation": null,
                    "ebit": "11394000.00",
                    "ebitda": "11394000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11394000.00",
                    "otherOperatingExpenses": "52861000.00",
                    "interestExpense": "22963000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3409000.00",
                    "totalRevenue": "64255000.00",
                    "totalOperatingExpenses": "27698000.00",
                    "costOfRevenue": "25163000.00",
                    "totalOtherIncomeExpenseNet": "-22963000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "7985000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11591000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "8277000.00",
                    "sellingGeneralAdministrative": "14718000.00",
                    "sellingAndMarketingExpenses": "727000.00",
                    "grossProfit": "38389000.00",
                    "reconciledDepreciation": null,
                    "ebit": "11591000.00",
                    "ebitda": "11591000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11591000.00",
                    "otherOperatingExpenses": "55649000.00",
                    "interestExpense": "26226000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3314000.00",
                    "totalRevenue": "67240000.00",
                    "totalOperatingExpenses": "26798000.00",
                    "costOfRevenue": "28851000.00",
                    "totalOtherIncomeExpenseNet": "-26226000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "8277000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "12722000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "8755000.00",
                    "sellingGeneralAdministrative": "13970000.00",
                    "sellingAndMarketingExpenses": "860000.00",
                    "grossProfit": "38165000.00",
                    "reconciledDepreciation": null,
                    "ebit": "12722000.00",
                    "ebitda": "12722000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12722000.00",
                    "otherOperatingExpenses": "56791000.00",
                    "interestExpense": "29373000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3967000.00",
                    "totalRevenue": "69513000.00",
                    "totalOperatingExpenses": "25443000.00",
                    "costOfRevenue": "31348000.00",
                    "totalOtherIncomeExpenseNet": "-29373000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "8755000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "12142000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "8297000.00",
                    "sellingGeneralAdministrative": "15010000.00",
                    "sellingAndMarketingExpenses": "887000.00",
                    "grossProfit": "38831000.00",
                    "reconciledDepreciation": null,
                    "ebit": "12142000.00",
                    "ebitda": "12142000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12142000.00",
                    "otherOperatingExpenses": "57940000.00",
                    "interestExpense": "29938000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3845000.00",
                    "totalRevenue": "70082000.00",
                    "totalOperatingExpenses": "26689000.00",
                    "costOfRevenue": "31251000.00",
                    "totalOtherIncomeExpenseNet": "-29938000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "8297000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10219000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7087000.00",
                    "sellingGeneralAdministrative": "13083000.00",
                    "sellingAndMarketingExpenses": "777000.00",
                    "grossProfit": "33586000.00",
                    "reconciledDepreciation": null,
                    "ebit": "10219000.00",
                    "ebitda": "10219000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10219000.00",
                    "otherOperatingExpenses": "46189000.00",
                    "interestExpense": "22022000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3132000.00",
                    "totalRevenue": "56408000.00",
                    "totalOperatingExpenses": "23367000.00",
                    "costOfRevenue": "22822000.00",
                    "totalOtherIncomeExpenseNet": "-22022000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "7087000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10087000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6962000.00",
                    "sellingGeneralAdministrative": "12927000.00",
                    "sellingAndMarketingExpenses": "779000.00",
                    "grossProfit": "32588000.00",
                    "reconciledDepreciation": null,
                    "ebit": "10087000.00",
                    "ebitda": "10087000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10087000.00",
                    "otherOperatingExpenses": "44300000.00",
                    "interestExpense": "21049000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3125000.00",
                    "totalRevenue": "54387000.00",
                    "totalOperatingExpenses": "22501000.00",
                    "costOfRevenue": "21799000.00",
                    "totalOtherIncomeExpenseNet": "-21049000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6962000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9863000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6949000.00",
                    "sellingGeneralAdministrative": "12234000.00",
                    "sellingAndMarketingExpenses": "862000.00",
                    "grossProfit": "31874000.00",
                    "reconciledDepreciation": null,
                    "ebit": "9863000.00",
                    "ebitda": "9863000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9863000.00",
                    "otherOperatingExpenses": "42710000.00",
                    "interestExpense": "19899000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2914000.00",
                    "totalRevenue": "52573000.00",
                    "totalOperatingExpenses": "22011000.00",
                    "costOfRevenue": "20699000.00",
                    "totalOtherIncomeExpenseNet": "-19899000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6949000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9471000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6632000.00",
                    "sellingGeneralAdministrative": "13013000.00",
                    "sellingAndMarketingExpenses": "1014000.00",
                    "grossProfit": "32516000.00",
                    "reconciledDepreciation": null,
                    "ebit": "9471000.00",
                    "ebitda": "9471000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9471000.00",
                    "otherOperatingExpenses": "42312000.00",
                    "interestExpense": "18367000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2839000.00",
                    "totalRevenue": "51783000.00",
                    "totalOperatingExpenses": "23045000.00",
                    "costOfRevenue": "19267000.00",
                    "totalOtherIncomeExpenseNet": "-18367000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6632000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10276000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7043000.00",
                    "sellingGeneralAdministrative": "12301000.00",
                    "sellingAndMarketingExpenses": "904000.00",
                    "grossProfit": "32335000.00",
                    "reconciledDepreciation": null,
                    "ebit": "10276000.00",
                    "ebitda": "10276000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10276000.00",
                    "otherOperatingExpenses": "38354000.00",
                    "interestExpense": "16655000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3233000.00",
                    "totalRevenue": "48630000.00",
                    "totalOperatingExpenses": "22059000.00",
                    "costOfRevenue": "16295000.00",
                    "totalOtherIncomeExpenseNet": "-16655000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "7043000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8982000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6501000.00",
                    "sellingGeneralAdministrative": "12212000.00",
                    "sellingAndMarketingExpenses": "779000.00",
                    "grossProfit": "30873000.00",
                    "reconciledDepreciation": null,
                    "ebit": "8982000.00",
                    "ebitda": "8982000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8982000.00",
                    "otherOperatingExpenses": "38268000.00",
                    "interestExpense": "15309000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2481000.00",
                    "totalRevenue": "47250000.00",
                    "totalOperatingExpenses": "21891000.00",
                    "costOfRevenue": "16377000.00",
                    "totalOtherIncomeExpenseNet": "-21488000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6501000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8763000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6218000.00",
                    "sellingGeneralAdministrative": "11438000.00",
                    "sellingAndMarketingExpenses": "1118000.00",
                    "grossProfit": "30320000.00",
                    "reconciledDepreciation": null,
                    "ebit": "8763000.00",
                    "ebitda": "8763000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8763000.00",
                    "otherOperatingExpenses": "36132000.00",
                    "interestExpense": "13863000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2545000.00",
                    "totalRevenue": "44895000.00",
                    "totalOperatingExpenses": "21557000.00",
                    "costOfRevenue": "14575000.00",
                    "totalOtherIncomeExpenseNet": "-13863000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6218000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8586000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6325000.00",
                    "sellingGeneralAdministrative": "11696000.00",
                    "sellingAndMarketingExpenses": "889000.00",
                    "grossProfit": "29150000.00",
                    "reconciledDepreciation": null,
                    "ebit": "8586000.00",
                    "ebitda": "8586000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8586000.00",
                    "otherOperatingExpenses": "34075000.00",
                    "interestExpense": "12678000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2261000.00",
                    "totalRevenue": "42661000.00",
                    "totalOperatingExpenses": "20564000.00",
                    "costOfRevenue": "13511000.00",
                    "totalOtherIncomeExpenseNet": "-20041000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6325000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8702000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6207000.00",
                    "sellingGeneralAdministrative": "11520000.00",
                    "sellingAndMarketingExpenses": "958000.00",
                    "grossProfit": "29559000.00",
                    "reconciledDepreciation": null,
                    "ebit": "8702000.00",
                    "ebitda": "8702000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8702000.00",
                    "otherOperatingExpenses": "33149000.00",
                    "interestExpense": "11445000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2495000.00",
                    "totalRevenue": "41851000.00",
                    "totalOperatingExpenses": "20857000.00",
                    "costOfRevenue": "12292000.00",
                    "totalOtherIncomeExpenseNet": "-20090000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6207000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7661000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5459000.00",
                    "sellingGeneralAdministrative": "11459000.00",
                    "sellingAndMarketingExpenses": "740000.00",
                    "grossProfit": "28624000.00",
                    "reconciledDepreciation": null,
                    "ebit": "7661000.00",
                    "ebitda": "7661000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7661000.00",
                    "otherOperatingExpenses": "31537000.00",
                    "interestExpense": "9977000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2202000.00",
                    "totalRevenue": "39198000.00",
                    "totalOperatingExpenses": "20963000.00",
                    "costOfRevenue": "10574000.00",
                    "totalOtherIncomeExpenseNet": "-20169000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5459000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5298000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4048000.00",
                    "sellingGeneralAdministrative": "8755000.00",
                    "sellingAndMarketingExpenses": "1999000.00",
                    "grossProfit": "21847000.00",
                    "reconciledDepreciation": null,
                    "ebit": "5298000.00",
                    "ebitda": "5298000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5298000.00",
                    "otherOperatingExpenses": "22397000.00",
                    "interestExpense": "5848000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1250000.00",
                    "totalRevenue": "27695000.00",
                    "totalOperatingExpenses": "16631000.00",
                    "costOfRevenue": "5766000.00",
                    "totalOtherIncomeExpenseNet": "-5848000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4048000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6535000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4691000.00",
                    "sellingGeneralAdministrative": "9067000.00",
                    "sellingAndMarketingExpenses": "532000.00",
                    "grossProfit": "22745000.00",
                    "reconciledDepreciation": null,
                    "ebit": "6535000.00",
                    "ebitda": "6535000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6535000.00",
                    "otherOperatingExpenses": "22648000.00",
                    "interestExpense": "5802000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1844000.00",
                    "totalRevenue": "29183000.00",
                    "totalOperatingExpenses": "16210000.00",
                    "costOfRevenue": "6438000.00",
                    "totalOtherIncomeExpenseNet": "-5802000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4691000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6996000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5057000.00",
                    "sellingGeneralAdministrative": "7952000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21178000.00",
                    "reconciledDepreciation": null,
                    "ebit": "6996000.00",
                    "ebitda": "6996000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6996000.00",
                    "otherOperatingExpenses": "19682000.00",
                    "interestExpense": "5012000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1939000.00",
                    "totalRevenue": "26678000.00",
                    "totalOperatingExpenses": "14182000.00",
                    "costOfRevenue": "5500000.00",
                    "totalOtherIncomeExpenseNet": "-5012000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5057000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6430000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4647000.00",
                    "sellingGeneralAdministrative": "7593000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20116000.00",
                    "reconciledDepreciation": null,
                    "ebit": "6430000.00",
                    "ebitda": "6430000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6430000.00",
                    "otherOperatingExpenses": "19325000.00",
                    "interestExpense": "5134000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1783000.00",
                    "totalRevenue": "25755000.00",
                    "totalOperatingExpenses": "13686000.00",
                    "costOfRevenue": "5639000.00",
                    "totalOtherIncomeExpenseNet": "-5134000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4647000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6272000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4557000.00",
                    "sellingGeneralAdministrative": "7379000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19326000.00",
                    "reconciledDepreciation": null,
                    "ebit": "6272000.00",
                    "ebitda": "6272000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6272000.00",
                    "otherOperatingExpenses": "18542000.00",
                    "interestExpense": "4944000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1715000.00",
                    "totalRevenue": "24814000.00",
                    "totalOperatingExpenses": "13054000.00",
                    "costOfRevenue": "5488000.00",
                    "totalOtherIncomeExpenseNet": "-4944000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4557000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6033000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4515000.00",
                    "sellingGeneralAdministrative": "7386000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19221000.00",
                    "reconciledDepreciation": null,
                    "ebit": "6033000.00",
                    "ebitda": "6033000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6033000.00",
                    "otherOperatingExpenses": "19291000.00",
                    "interestExpense": "5304000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1518000.00",
                    "totalRevenue": "25324000.00",
                    "totalOperatingExpenses": "13188000.00",
                    "costOfRevenue": "6103000.00",
                    "totalOtherIncomeExpenseNet": "-22670000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4515000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6256000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4557000.00",
                    "sellingGeneralAdministrative": "7500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19707000.00",
                    "reconciledDepreciation": null,
                    "ebit": "6256000.00",
                    "ebitda": "6256000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6256000.00",
                    "otherOperatingExpenses": "19700000.00",
                    "interestExpense": "5646000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1699000.00",
                    "totalRevenue": "25956000.00",
                    "totalOperatingExpenses": "13451000.00",
                    "costOfRevenue": "6249000.00",
                    "totalOtherIncomeExpenseNet": "-22462000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4557000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6459000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4552000.00",
                    "sellingGeneralAdministrative": "7221000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19289000.00",
                    "reconciledDepreciation": null,
                    "ebit": "6459000.00",
                    "ebitda": "6459000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6459000.00",
                    "otherOperatingExpenses": "19480000.00",
                    "interestExpense": "5883000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1907000.00",
                    "totalRevenue": "25939000.00",
                    "totalOperatingExpenses": "12830000.00",
                    "costOfRevenue": "6650000.00",
                    "totalOtherIncomeExpenseNet": "-21311000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4552000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6193000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4572000.00",
                    "sellingGeneralAdministrative": "7791000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19223000.00",
                    "reconciledDepreciation": null,
                    "ebit": "6193000.00",
                    "ebitda": "6193000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6193000.00",
                    "otherOperatingExpenses": "20216000.00",
                    "interestExpense": "6161000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1621000.00",
                    "totalRevenue": "26409000.00",
                    "totalOperatingExpenses": "13030000.00",
                    "costOfRevenue": "7186000.00",
                    "totalOtherIncomeExpenseNet": "-21949000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4572000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6371000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4544000.00",
                    "sellingGeneralAdministrative": "7290000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19013000.00",
                    "reconciledDepreciation": null,
                    "ebit": "6371000.00",
                    "ebitda": "6371000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6371000.00",
                    "otherOperatingExpenses": "20321000.00",
                    "interestExpense": "6554000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1827000.00",
                    "totalRevenue": "26692000.00",
                    "totalOperatingExpenses": "12642000.00",
                    "costOfRevenue": "7679000.00",
                    "totalOtherIncomeExpenseNet": "-20980000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4544000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6300000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4489000.00",
                    "sellingGeneralAdministrative": "7390000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18826000.00",
                    "reconciledDepreciation": null,
                    "ebit": "6300000.00",
                    "ebitda": "6300000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6300000.00",
                    "otherOperatingExpenses": "20321000.00",
                    "interestExpense": "6720000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1811000.00",
                    "totalRevenue": "26621000.00",
                    "totalOperatingExpenses": "12526000.00",
                    "costOfRevenue": "7795000.00",
                    "totalOtherIncomeExpenseNet": "-20482000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4489000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-04-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5625000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2765000.00",
                    "sellingGeneralAdministrative": "6929000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17923000.00",
                    "reconciledDepreciation": null,
                    "ebit": "6925000.00",
                    "ebitda": "5625000.00",
                    "depreciationAndAmortization": "-1300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5625000.00",
                    "otherOperatingExpenses": "20513000.00",
                    "interestExpense": "7090000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1560000.00",
                    "totalRevenue": "26138000.00",
                    "totalOperatingExpenses": "12298000.00",
                    "costOfRevenue": "8215000.00",
                    "totalOtherIncomeExpenseNet": "-21056000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4065000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5120000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3856000.00",
                    "sellingGeneralAdministrative": "7182000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17564000.00",
                    "reconciledDepreciation": null,
                    "ebit": "5120000.00",
                    "ebitda": "5120000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5120000.00",
                    "otherOperatingExpenses": "22315000.00",
                    "interestExpense": "8556000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1264000.00",
                    "totalRevenue": "27435000.00",
                    "totalOperatingExpenses": "12444000.00",
                    "costOfRevenue": "9871000.00",
                    "totalOtherIncomeExpenseNet": "-18962000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3856000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5044000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3842000.00",
                    "sellingGeneralAdministrative": "6862000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16917000.00",
                    "reconciledDepreciation": null,
                    "ebit": "5044000.00",
                    "ebitda": "5044000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5044000.00",
                    "otherOperatingExpenses": "23005000.00",
                    "interestExpense": "9907000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1202000.00",
                    "totalRevenue": "28049000.00",
                    "totalOperatingExpenses": "11873000.00",
                    "costOfRevenue": "11132000.00",
                    "totalOtherIncomeExpenseNet": "-16289000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3842000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4900000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3587000.00",
                    "sellingGeneralAdministrative": "6346000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16275000.00",
                    "reconciledDepreciation": null,
                    "ebit": "4900000.00",
                    "ebitda": "4900000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4900000.00",
                    "otherOperatingExpenses": "23368000.00",
                    "interestExpense": "10868000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1313000.00",
                    "totalRevenue": "28268000.00",
                    "totalOperatingExpenses": "11375000.00",
                    "costOfRevenue": "11993000.00",
                    "totalOtherIncomeExpenseNet": "-14132000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3587000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4632000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3302000.00",
                    "sellingGeneralAdministrative": "6077000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15687000.00",
                    "reconciledDepreciation": null,
                    "ebit": "4632000.00",
                    "ebitda": "4632000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4632000.00",
                    "otherOperatingExpenses": "23771000.00",
                    "interestExpense": "11591000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1330000.00",
                    "totalRevenue": "28403000.00",
                    "totalOperatingExpenses": "11055000.00",
                    "costOfRevenue": "12716000.00",
                    "totalOtherIncomeExpenseNet": "-12769000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3302000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2685000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2286000.00",
                    "sellingGeneralAdministrative": "5857000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13555000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2685000.00",
                    "ebitda": "2685000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2685000.00",
                    "otherOperatingExpenses": "25019000.00",
                    "interestExpense": "11844000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "399000.00",
                    "totalRevenue": "27704000.00",
                    "totalOperatingExpenses": "10870000.00",
                    "costOfRevenue": "14149000.00",
                    "totalOtherIncomeExpenseNet": "-14506000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2286000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4027000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2914000.00",
                    "sellingGeneralAdministrative": "5860000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14801000.00",
                    "reconciledDepreciation": null,
                    "ebit": "4027000.00",
                    "ebitda": "4027000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4027000.00",
                    "otherOperatingExpenses": "23608000.00",
                    "interestExpense": "11445000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1113000.00",
                    "totalRevenue": "27635000.00",
                    "totalOperatingExpenses": "10774000.00",
                    "costOfRevenue": "12834000.00",
                    "totalOtherIncomeExpenseNet": "-12881000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2914000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3731000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2716000.00",
                    "sellingGeneralAdministrative": "5455000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14143000.00",
                    "reconciledDepreciation": null,
                    "ebit": "3731000.00",
                    "ebitda": "3731000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3731000.00",
                    "otherOperatingExpenses": "22906000.00",
                    "interestExpense": "10804000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1015000.00",
                    "totalRevenue": "26637000.00",
                    "totalOperatingExpenses": "10412000.00",
                    "costOfRevenue": "12494000.00",
                    "totalOtherIncomeExpenseNet": "-13400000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2716000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4541000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3268000.00",
                    "sellingGeneralAdministrative": "5496000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14959000.00",
                    "reconciledDepreciation": null,
                    "ebit": "4541000.00",
                    "ebitda": "4541000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4541000.00",
                    "otherOperatingExpenses": "21446000.00",
                    "interestExpense": "10039000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1273000.00",
                    "totalRevenue": "25987000.00",
                    "totalOperatingExpenses": "10418000.00",
                    "costOfRevenue": "11028000.00",
                    "totalOtherIncomeExpenseNet": "-12775000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3268000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4300000.00",
                    "minorityInterest": null,
                    "netIncome": "3200000.00",
                    "sellingGeneralAdministrative": "6000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "4300000.00",
                    "ebitda": "4300000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4300000.00",
                    "otherOperatingExpenses": "20900000.00",
                    "interestExpense": "9600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1100000.00",
                    "totalRevenue": "25200000.00",
                    "totalOperatingExpenses": "10700000.00",
                    "costOfRevenue": "10200000.00",
                    "totalOtherIncomeExpenseNet": "-13000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4600000.00",
                    "minorityInterest": null,
                    "netIncome": "3200000.00",
                    "sellingGeneralAdministrative": "5800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15009000.00",
                    "reconciledDepreciation": null,
                    "ebit": "4600000.00",
                    "ebitda": "4600000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4600000.00",
                    "otherOperatingExpenses": "20209000.00",
                    "interestExpense": "9300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1400000.00",
                    "totalRevenue": "24809000.00",
                    "totalOperatingExpenses": "10409000.00",
                    "costOfRevenue": "9800000.00",
                    "totalOtherIncomeExpenseNet": "-12500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7700000.00",
                    "minorityInterest": null,
                    "netIncome": "5200000.00",
                    "sellingGeneralAdministrative": "5500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "7700000.00",
                    "ebitda": "7700000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7700000.00",
                    "otherOperatingExpenses": "20800000.00",
                    "interestExpense": "9300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2500000.00",
                    "totalRevenue": "28500000.00",
                    "totalOperatingExpenses": "10200000.00",
                    "costOfRevenue": "10600000.00",
                    "totalOtherIncomeExpenseNet": "-13700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4300000.00",
                    "minorityInterest": null,
                    "netIncome": "3200000.00",
                    "sellingGeneralAdministrative": "5100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14688000.00",
                    "reconciledDepreciation": null,
                    "ebit": "4300000.00",
                    "ebitda": "4300000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4300000.00",
                    "otherOperatingExpenses": "20226000.00",
                    "interestExpense": "9100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1100000.00",
                    "totalRevenue": "24526000.00",
                    "totalOperatingExpenses": "10388000.00",
                    "costOfRevenue": "9838000.00",
                    "totalOtherIncomeExpenseNet": "-13100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4000000.00",
                    "minorityInterest": null,
                    "netIncome": "2900000.00",
                    "sellingGeneralAdministrative": "5500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14100000.00",
                    "reconciledDepreciation": "1400000.00",
                    "ebit": "4000000.00",
                    "ebitda": "5400000.00",
                    "depreciationAndAmortization": "1400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4000000.00",
                    "otherOperatingExpenses": "19900000.00",
                    "interestExpense": "9100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1100000.00",
                    "totalRevenue": "23900000.00",
                    "totalOperatingExpenses": "10100000.00",
                    "costOfRevenue": "9800000.00",
                    "totalOtherIncomeExpenseNet": "4000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4200000.00",
                    "minorityInterest": null,
                    "netIncome": "3000000.00",
                    "sellingGeneralAdministrative": "5300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14000000.00",
                    "reconciledDepreciation": "700000.00",
                    "ebit": "4200000.00",
                    "ebitda": "4900000.00",
                    "depreciationAndAmortization": "700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4200000.00",
                    "otherOperatingExpenses": "20000000.00",
                    "interestExpense": "9600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1200000.00",
                    "totalRevenue": "24200000.00",
                    "totalOperatingExpenses": "9800000.00",
                    "costOfRevenue": "10200000.00",
                    "totalOtherIncomeExpenseNet": "4200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3900000.00",
                    "minorityInterest": null,
                    "netIncome": "2800000.00",
                    "sellingGeneralAdministrative": "5200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13700000.00",
                    "reconciledDepreciation": "600000.00",
                    "ebit": "3900000.00",
                    "ebitda": "4500000.00",
                    "depreciationAndAmortization": "600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3900000.00",
                    "otherOperatingExpenses": "19700000.00",
                    "interestExpense": "9300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1100000.00",
                    "totalRevenue": "23600000.00",
                    "totalOperatingExpenses": "9800000.00",
                    "costOfRevenue": "9900000.00",
                    "totalOtherIncomeExpenseNet": "3900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4200000.00",
                    "minorityInterest": null,
                    "netIncome": "3000000.00",
                    "sellingGeneralAdministrative": "5200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13500000.00",
                    "reconciledDepreciation": "700000.00",
                    "ebit": "4200000.00",
                    "ebitda": "4900000.00",
                    "depreciationAndAmortization": "700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4200000.00",
                    "otherOperatingExpenses": "18900000.00",
                    "interestExpense": "9000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1200000.00",
                    "totalRevenue": "23100000.00",
                    "totalOperatingExpenses": "9300000.00",
                    "costOfRevenue": "9600000.00",
                    "totalOtherIncomeExpenseNet": "4200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4000000.00",
                    "minorityInterest": null,
                    "netIncome": "2800000.00",
                    "sellingGeneralAdministrative": "4900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12900000.00",
                    "reconciledDepreciation": "300000.00",
                    "ebit": "4000000.00",
                    "ebitda": "4300000.00",
                    "depreciationAndAmortization": "300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4000000.00",
                    "otherOperatingExpenses": "17800000.00",
                    "interestExpense": "8300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1200000.00",
                    "totalRevenue": "21800000.00",
                    "totalOperatingExpenses": "8900000.00",
                    "costOfRevenue": "8900000.00",
                    "totalOtherIncomeExpenseNet": "4000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3600000.00",
                    "minorityInterest": null,
                    "netIncome": "2500000.00",
                    "sellingGeneralAdministrative": "5100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12700000.00",
                    "reconciledDepreciation": "-100000.00",
                    "ebit": "3600000.00",
                    "ebitda": "3500000.00",
                    "depreciationAndAmortization": "-100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3600000.00",
                    "otherOperatingExpenses": "17900000.00",
                    "interestExpense": "8200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1100000.00",
                    "totalRevenue": "21500000.00",
                    "totalOperatingExpenses": "9100000.00",
                    "costOfRevenue": "8800000.00",
                    "totalOtherIncomeExpenseNet": "3600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3700000.00",
                    "minorityInterest": null,
                    "netIncome": "2600000.00",
                    "sellingGeneralAdministrative": "4800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12300000.00",
                    "reconciledDepreciation": "1700000.00",
                    "ebit": "3700000.00",
                    "ebitda": "5400000.00",
                    "depreciationAndAmortization": "1700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3700000.00",
                    "otherOperatingExpenses": "17100000.00",
                    "interestExpense": "7900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1100000.00",
                    "totalRevenue": "20800000.00",
                    "totalOperatingExpenses": "8600000.00",
                    "costOfRevenue": "8500000.00",
                    "totalOtherIncomeExpenseNet": "3700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3800000.00",
                    "minorityInterest": null,
                    "netIncome": "2600000.00",
                    "sellingGeneralAdministrative": "4700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12100000.00",
                    "reconciledDepreciation": "800000.00",
                    "ebit": "3800000.00",
                    "ebitda": "4600000.00",
                    "depreciationAndAmortization": "800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3800000.00",
                    "otherOperatingExpenses": "16400000.00",
                    "interestExpense": "7500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1200000.00",
                    "totalRevenue": "20200000.00",
                    "totalOperatingExpenses": "8300000.00",
                    "costOfRevenue": "8100000.00",
                    "totalOtherIncomeExpenseNet": "3800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3900000.00",
                    "minorityInterest": null,
                    "netIncome": "2700000.00",
                    "sellingGeneralAdministrative": "4200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11700000.00",
                    "reconciledDepreciation": "500000.00",
                    "ebit": "3900000.00",
                    "ebitda": "4400000.00",
                    "depreciationAndAmortization": "500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3900000.00",
                    "otherOperatingExpenses": "16000000.00",
                    "interestExpense": "7300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1200000.00",
                    "totalRevenue": "19900000.00",
                    "totalOperatingExpenses": "7800000.00",
                    "costOfRevenue": "8200000.00",
                    "totalOtherIncomeExpenseNet": "3900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3300000.00",
                    "minorityInterest": null,
                    "netIncome": "2300000.00",
                    "sellingGeneralAdministrative": "4700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11800000.00",
                    "reconciledDepreciation": "1400000.00",
                    "ebit": "3300000.00",
                    "ebitda": "4700000.00",
                    "depreciationAndAmortization": "1400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3300000.00",
                    "otherOperatingExpenses": "16100000.00",
                    "interestExpense": "7000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1000000.00",
                    "totalRevenue": "19400000.00",
                    "totalOperatingExpenses": "8500000.00",
                    "costOfRevenue": "7600000.00",
                    "totalOtherIncomeExpenseNet": "3300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3300000.00",
                    "minorityInterest": null,
                    "netIncome": "2300000.00",
                    "sellingGeneralAdministrative": "4600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11500000.00",
                    "reconciledDepreciation": null,
                    "ebit": "3300000.00",
                    "ebitda": "3300000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3300000.00",
                    "otherOperatingExpenses": "15700000.00",
                    "interestExpense": "6900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1000000.00",
                    "totalRevenue": "19000000.00",
                    "totalOperatingExpenses": "8200000.00",
                    "costOfRevenue": "7500000.00",
                    "totalOtherIncomeExpenseNet": "-10700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-05-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3300000.00",
                    "minorityInterest": null,
                    "netIncome": "2300000.00",
                    "sellingGeneralAdministrative": "4600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11400000.00",
                    "reconciledDepreciation": "-1000000.00",
                    "ebit": "3300000.00",
                    "ebitda": "3600000.00",
                    "depreciationAndAmortization": "300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3300000.00",
                    "otherOperatingExpenses": "15700000.00",
                    "interestExpense": "7000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1000000.00",
                    "totalRevenue": "19000000.00",
                    "totalOperatingExpenses": "8100000.00",
                    "costOfRevenue": "7600000.00",
                    "totalOtherIncomeExpenseNet": "3300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3000000.00",
                    "minorityInterest": null,
                    "netIncome": "2100000.00",
                    "sellingGeneralAdministrative": "4500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "-1000000.00",
                    "ebit": "3000000.00",
                    "ebitda": null,
                    "depreciationAndAmortization": "-1000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "7000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "900000.00",
                    "totalRevenue": "11900000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3800000.00",
                    "minorityInterest": null,
                    "netIncome": "2600000.00",
                    "sellingGeneralAdministrative": "4700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12300000.00",
                    "reconciledDepreciation": "-400000.00",
                    "ebit": "3800000.00",
                    "ebitda": "3400000.00",
                    "depreciationAndAmortization": "-400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3800000.00",
                    "otherOperatingExpenses": "16000000.00",
                    "interestExpense": "6600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1200000.00",
                    "totalRevenue": "19800000.00",
                    "totalOperatingExpenses": "8500000.00",
                    "costOfRevenue": "7500000.00",
                    "totalOtherIncomeExpenseNet": "3800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-08-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3600000.00",
                    "minorityInterest": null,
                    "netIncome": "2500000.00",
                    "sellingGeneralAdministrative": "4600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11200000.00",
                    "reconciledDepreciation": "700000.00",
                    "ebit": "3600000.00",
                    "ebitda": "4300000.00",
                    "depreciationAndAmortization": "700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3600000.00",
                    "otherOperatingExpenses": "14500000.00",
                    "interestExpense": "6300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1100000.00",
                    "totalRevenue": "18100000.00",
                    "totalOperatingExpenses": "7600000.00",
                    "costOfRevenue": "6900000.00",
                    "totalOtherIncomeExpenseNet": "3600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2700000.00",
                    "minorityInterest": null,
                    "netIncome": "1900000.00",
                    "sellingGeneralAdministrative": "4300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10500000.00",
                    "reconciledDepreciation": "2700000.00",
                    "ebit": "2700000.00",
                    "ebitda": "5400000.00",
                    "depreciationAndAmortization": "2700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2700000.00",
                    "otherOperatingExpenses": "14000000.00",
                    "interestExpense": "5600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "800000.00",
                    "totalRevenue": "16700000.00",
                    "totalOperatingExpenses": "7800000.00",
                    "costOfRevenue": "6200000.00",
                    "totalOtherIncomeExpenseNet": "2700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1995-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3200000.00",
                    "minorityInterest": null,
                    "netIncome": "2300000.00",
                    "sellingGeneralAdministrative": "4600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12000000.00",
                    "reconciledDepreciation": "1700000.00",
                    "ebit": "3200000.00",
                    "ebitda": "4900000.00",
                    "depreciationAndAmortization": "1700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3200000.00",
                    "otherOperatingExpenses": "14900000.00",
                    "interestExpense": "5600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "900000.00",
                    "totalRevenue": "18100000.00",
                    "totalOperatingExpenses": "8800000.00",
                    "costOfRevenue": "6100000.00",
                    "totalOtherIncomeExpenseNet": "3200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2700000.00",
                    "minorityInterest": null,
                    "netIncome": "1900000.00",
                    "sellingGeneralAdministrative": "4100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10400000.00",
                    "reconciledDepreciation": "-300000.00",
                    "ebit": "2700000.00",
                    "ebitda": "2400000.00",
                    "depreciationAndAmortization": "-300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2700000.00",
                    "otherOperatingExpenses": "12800000.00",
                    "interestExpense": "4600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "800000.00",
                    "totalRevenue": "15500000.00",
                    "totalOperatingExpenses": "7700000.00",
                    "costOfRevenue": "5100000.00",
                    "totalOtherIncomeExpenseNet": "2700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2600000.00",
                    "minorityInterest": null,
                    "netIncome": "2100000.00",
                    "sellingGeneralAdministrative": "4000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10100000.00",
                    "reconciledDepreciation": "600000.00",
                    "ebit": "2600000.00",
                    "ebitda": "3200000.00",
                    "depreciationAndAmortization": "600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2600000.00",
                    "otherOperatingExpenses": "12500000.00",
                    "interestExpense": "4500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "500000.00",
                    "totalRevenue": "15100000.00",
                    "totalOperatingExpenses": "7500000.00",
                    "costOfRevenue": "5000000.00",
                    "totalOtherIncomeExpenseNet": "2600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-05-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2300000.00",
                    "minorityInterest": null,
                    "netIncome": "1900000.00",
                    "sellingGeneralAdministrative": "3900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9400000.00",
                    "reconciledDepreciation": "1000000.00",
                    "ebit": "2300000.00",
                    "ebitda": "3300000.00",
                    "depreciationAndAmortization": "1000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2300000.00",
                    "otherOperatingExpenses": "11800000.00",
                    "interestExpense": "4200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "400000.00",
                    "totalRevenue": "14100000.00",
                    "totalOperatingExpenses": "7100000.00",
                    "costOfRevenue": "4700000.00",
                    "totalOtherIncomeExpenseNet": "2300000.00",
                    "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": "2600000.00",
                    "minorityInterest": null,
                    "netIncome": "1800000.00",
                    "sellingGeneralAdministrative": "3800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9600000.00",
                    "reconciledDepreciation": "800000.00",
                    "ebit": "2600000.00",
                    "ebitda": "3400000.00",
                    "depreciationAndAmortization": "800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2600000.00",
                    "otherOperatingExpenses": "11600000.00",
                    "interestExpense": "4200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "800000.00",
                    "totalRevenue": "14200000.00",
                    "totalOperatingExpenses": "7000000.00",
                    "costOfRevenue": "4600000.00",
                    "totalOtherIncomeExpenseNet": "2600000.00",
                    "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": "2500000.00",
                    "minorityInterest": null,
                    "netIncome": "1800000.00",
                    "sellingGeneralAdministrative": "3800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9400000.00",
                    "reconciledDepreciation": "100000.00",
                    "ebit": "2500000.00",
                    "ebitda": "2600000.00",
                    "depreciationAndAmortization": "100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2500000.00",
                    "otherOperatingExpenses": "11600000.00",
                    "interestExpense": "4100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "700000.00",
                    "totalRevenue": "14100000.00",
                    "totalOperatingExpenses": "6900000.00",
                    "costOfRevenue": "4700000.00",
                    "totalOtherIncomeExpenseNet": "2500000.00",
                    "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": "2600000.00",
                    "minorityInterest": null,
                    "netIncome": "2000000.00",
                    "sellingGeneralAdministrative": "3800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9400000.00",
                    "reconciledDepreciation": "700000.00",
                    "ebit": "2600000.00",
                    "ebitda": "3300000.00",
                    "depreciationAndAmortization": "700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2600000.00",
                    "otherOperatingExpenses": "11400000.00",
                    "interestExpense": "4000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "600000.00",
                    "totalRevenue": "14000000.00",
                    "totalOperatingExpenses": "6800000.00",
                    "costOfRevenue": "4600000.00",
                    "totalOtherIncomeExpenseNet": "2600000.00",
                    "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": "1900000.00",
                    "minorityInterest": null,
                    "netIncome": "1800000.00",
                    "sellingGeneralAdministrative": "3600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8400000.00",
                    "reconciledDepreciation": "300000.00",
                    "ebit": "1900000.00",
                    "ebitda": "2200000.00",
                    "depreciationAndAmortization": "300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1900000.00",
                    "otherOperatingExpenses": "11700000.00",
                    "interestExpense": "4000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "600000.00",
                    "totalRevenue": "13600000.00",
                    "totalOperatingExpenses": "6500000.00",
                    "costOfRevenue": "5200000.00",
                    "totalOtherIncomeExpenseNet": "1900000.00",
                    "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": "2000000.00",
                    "minorityInterest": null,
                    "netIncome": "1500000.00",
                    "sellingGeneralAdministrative": "3500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8500000.00",
                    "reconciledDepreciation": "200000.00",
                    "ebit": "2000000.00",
                    "ebitda": "2200000.00",
                    "depreciationAndAmortization": "200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2000000.00",
                    "otherOperatingExpenses": "11900000.00",
                    "interestExpense": "4100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "500000.00",
                    "totalRevenue": "13900000.00",
                    "totalOperatingExpenses": "6500000.00",
                    "costOfRevenue": "5400000.00",
                    "totalOtherIncomeExpenseNet": "2000000.00",
                    "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": "2200000.00",
                    "minorityInterest": null,
                    "netIncome": "1600000.00",
                    "sellingGeneralAdministrative": "3700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8800000.00",
                    "reconciledDepreciation": "300000.00",
                    "ebit": "2200000.00",
                    "ebitda": "2500000.00",
                    "depreciationAndAmortization": "300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2200000.00",
                    "otherOperatingExpenses": "11600000.00",
                    "interestExpense": "4600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "600000.00",
                    "totalRevenue": "13800000.00",
                    "totalOperatingExpenses": "6600000.00",
                    "costOfRevenue": "5000000.00",
                    "totalOtherIncomeExpenseNet": "2200000.00",
                    "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": "500000.00",
                    "minorityInterest": null,
                    "netIncome": "800000.00",
                    "sellingGeneralAdministrative": "3500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6800000.00",
                    "reconciledDepreciation": "300000.00",
                    "ebit": "0.00",
                    "ebitda": "300000.00",
                    "depreciationAndAmortization": "300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6100000.00",
                    "otherOperatingExpenses": "14400000.00",
                    "interestExpense": "5300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-300000.00",
                    "totalRevenue": "14400000.00",
                    "totalOperatingExpenses": "6800000.00",
                    "costOfRevenue": "7600000.00",
                    "totalOtherIncomeExpenseNet": "-5600000.00",
                    "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": "2400000.00",
                    "minorityInterest": null,
                    "netIncome": "1800000.00",
                    "sellingGeneralAdministrative": "3400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8500000.00",
                    "reconciledDepreciation": "300000.00",
                    "ebit": "2400000.00",
                    "ebitda": "2700000.00",
                    "depreciationAndAmortization": "300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2400000.00",
                    "otherOperatingExpenses": "12300000.00",
                    "interestExpense": "5800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "600000.00",
                    "totalRevenue": "14700000.00",
                    "totalOperatingExpenses": "6100000.00",
                    "costOfRevenue": "6200000.00",
                    "totalOtherIncomeExpenseNet": "2400000.00",
                    "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": "1500000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "1500000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1500000.00",
                    "otherOperatingExpenses": "1500000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1500000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "1500000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "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": "1800000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "1800000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1800000.00",
                    "otherOperatingExpenses": "1800000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1800000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "1800000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "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": "1000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "1000000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1000000.00",
                    "otherOperatingExpenses": "1000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1000000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "1000000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "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": "1900000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "1900000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1900000.00",
                    "otherOperatingExpenses": "1900000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1900000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "1900000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "1800000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "1800000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1800000.00",
                    "otherOperatingExpenses": "1800000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1800000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "1800000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-09-30": {
                    "date": "1990-09-30",
                    "filing_date": "1990-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "1700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "1700000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1700000.00",
                    "otherOperatingExpenses": "1700000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1700000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "1700000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-06-30": {
                    "date": "1990-06-30",
                    "filing_date": "1990-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "1700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "1700000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1700000.00",
                    "otherOperatingExpenses": "1700000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1700000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "1700000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-03-31": {
                    "date": "1990-03-31",
                    "filing_date": "1990-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "1700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "1700000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1700000.00",
                    "otherOperatingExpenses": "1700000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1700000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "1700000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "226732000.00",
                    "minorityInterest": null,
                    "netIncome": "181272000.00",
                    "sellingGeneralAdministrative": "368563000.00",
                    "sellingAndMarketingExpenses": "18355000.00",
                    "grossProfit": "878392000.00",
                    "reconciledDepreciation": "16212000.00",
                    "ebit": "226732000.00",
                    "ebitda": "242944000.00",
                    "depreciationAndAmortization": "16212000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "226732000.00",
                    "otherOperatingExpenses": "1217407000.00",
                    "interestExpense": "458290000.00",
                    "taxProvision": "45460000.00",
                    "interestIncome": "1262259000.00",
                    "netInterestIncome": "803969000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "45460000.00",
                    "totalRevenue": "1444139000.00",
                    "totalOperatingExpenses": "651660000.00",
                    "costOfRevenue": "565747000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "181272000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "244965000.00",
                    "minorityInterest": null,
                    "netIncome": "195457000.00",
                    "sellingGeneralAdministrative": "283768000.00",
                    "sellingAndMarketingExpenses": "16210000.00",
                    "grossProfit": "653178000.00",
                    "reconciledDepreciation": "32284000.00",
                    "ebit": "244965000.00",
                    "ebitda": "277249000.00",
                    "depreciationAndAmortization": "32284000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "244965000.00",
                    "otherOperatingExpenses": "793067000.00",
                    "interestExpense": "375581000.00",
                    "taxProvision": "49508000.00",
                    "interestIncome": "887777000.00",
                    "netInterestIncome": "512196000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "49508000.00",
                    "totalRevenue": "1038032000.00",
                    "totalOperatingExpenses": "408213000.00",
                    "costOfRevenue": "384854000.00",
                    "totalOtherIncomeExpenseNet": "40056000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "195457000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "177187000.00",
                    "minorityInterest": null,
                    "netIncome": "144678000.00",
                    "sellingGeneralAdministrative": "281768000.00",
                    "sellingAndMarketingExpenses": "14726000.00",
                    "grossProfit": "616189000.00",
                    "reconciledDepreciation": "35877000.00",
                    "ebit": "177187000.00",
                    "ebitda": "212418000.00",
                    "depreciationAndAmortization": "35231000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "177187000.00",
                    "otherOperatingExpenses": "732587000.00",
                    "interestExpense": "277992000.00",
                    "taxProvision": "41607000.00",
                    "interestIncome": "751954000.00",
                    "netInterestIncome": "531210000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "32509000.00",
                    "totalRevenue": "909774000.00",
                    "totalOperatingExpenses": "439002000.00",
                    "costOfRevenue": "293585000.00",
                    "totalOtherIncomeExpenseNet": "-18732000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "162830000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "211308000.00",
                    "minorityInterest": null,
                    "netIncome": "166068000.00",
                    "sellingGeneralAdministrative": "261654000.00",
                    "sellingAndMarketingExpenses": "14325000.00",
                    "grossProfit": "606680000.00",
                    "reconciledDepreciation": "5122000.00",
                    "ebit": "211308000.00",
                    "ebitda": "254052000.00",
                    "depreciationAndAmortization": "42744000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "211308000.00",
                    "otherOperatingExpenses": "479755000.00",
                    "interestExpense": "60512000.00",
                    "taxProvision": "45240000.00",
                    "interestIncome": "541810000.00",
                    "netInterestIncome": "481298000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "45240000.00",
                    "totalRevenue": "691063000.00",
                    "totalOperatingExpenses": "395372000.00",
                    "costOfRevenue": "84383000.00",
                    "totalOtherIncomeExpenseNet": "-2519000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "166068000.00",
                    "netIncomeApplicableToCommonShares": "166068000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "222827000.00",
                    "minorityInterest": null,
                    "netIncome": "175892000.00",
                    "sellingGeneralAdministrative": "280627000.00",
                    "sellingAndMarketingExpenses": "12203000.00",
                    "grossProfit": "653153000.00",
                    "reconciledDepreciation": "6042000.00",
                    "ebit": "222827000.00",
                    "ebitda": "270177000.00",
                    "depreciationAndAmortization": "47350000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "222827000.00",
                    "otherOperatingExpenses": "472842000.00",
                    "interestExpense": "44684000.00",
                    "taxProvision": "46935000.00",
                    "interestIncome": "468685000.00",
                    "netInterestIncome": "424001000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "46935000.00",
                    "totalRevenue": "695669000.00",
                    "totalOperatingExpenses": "430326000.00",
                    "costOfRevenue": "42516000.00",
                    "totalOtherIncomeExpenseNet": "-2315000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "175892000.00",
                    "netIncomeApplicableToCommonShares": "175892000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "103491000.00",
                    "minorityInterest": null,
                    "netIncome": "83651000.00",
                    "sellingGeneralAdministrative": "302388000.00",
                    "sellingAndMarketingExpenses": "10322000.00",
                    "grossProfit": "573439000.00",
                    "reconciledDepreciation": "34633000.00",
                    "ebit": "103491000.00",
                    "ebitda": "138124000.00",
                    "depreciationAndAmortization": "34633000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "103491000.00",
                    "otherOperatingExpenses": "628133000.00",
                    "interestExpense": "71335000.00",
                    "taxProvision": "19840000.00",
                    "interestIncome": "498132000.00",
                    "netInterestIncome": "426797000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "19840000.00",
                    "totalRevenue": "731624000.00",
                    "totalOperatingExpenses": "469948000.00",
                    "costOfRevenue": "158185000.00",
                    "totalOtherIncomeExpenseNet": "103491000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "123331000.00",
                    "netIncomeApplicableToCommonShares": "83651000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "215687000.00",
                    "minorityInterest": null,
                    "netIncome": "167596000.00",
                    "sellingGeneralAdministrative": "279321000.00",
                    "sellingAndMarketingExpenses": "11607000.00",
                    "grossProfit": "589861000.00",
                    "reconciledDepreciation": "8185000.00",
                    "ebit": "215687000.00",
                    "ebitda": "223872000.00",
                    "depreciationAndAmortization": "8185000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "215687000.00",
                    "otherOperatingExpenses": "480147000.00",
                    "interestExpense": "98923000.00",
                    "taxProvision": "48091000.00",
                    "interestIncome": "542580000.00",
                    "netInterestIncome": "443657000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "48091000.00",
                    "totalRevenue": "695834000.00",
                    "totalOperatingExpenses": "374174000.00",
                    "costOfRevenue": "105973000.00",
                    "totalOtherIncomeExpenseNet": "-333000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "263778000.00",
                    "netIncomeApplicableToCommonShares": "167596000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "188647000.00",
                    "minorityInterest": null,
                    "netIncome": "146920000.00",
                    "sellingGeneralAdministrative": "241239000.00",
                    "sellingAndMarketingExpenses": "9464000.00",
                    "grossProfit": "533676000.00",
                    "reconciledDepreciation": "3496000.00",
                    "ebit": "188647000.00",
                    "ebitda": "192143000.00",
                    "depreciationAndAmortization": "3496000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "188647000.00",
                    "otherOperatingExpenses": "417168000.00",
                    "interestExpense": "65329000.00",
                    "taxProvision": "41727000.00",
                    "interestIncome": "461854000.00",
                    "netInterestIncome": "396525000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "41727000.00",
                    "totalRevenue": "605815000.00",
                    "totalOperatingExpenses": "345029000.00",
                    "costOfRevenue": "72139000.00",
                    "totalOtherIncomeExpenseNet": "-14246000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "146920000.00",
                    "netIncomeApplicableToCommonShares": "146920000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "159869000.00",
                    "minorityInterest": null,
                    "netIncome": "92188000.00",
                    "sellingGeneralAdministrative": "208592000.00",
                    "sellingAndMarketingExpenses": "8248000.00",
                    "grossProfit": "461487000.00",
                    "reconciledDepreciation": "4832000.00",
                    "ebit": "159869000.00",
                    "ebitda": "164701000.00",
                    "depreciationAndAmortization": "4832000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "159869000.00",
                    "otherOperatingExpenses": "347021000.00",
                    "interestExpense": "37853000.00",
                    "taxProvision": "67681000.00",
                    "interestIncome": "374750000.00",
                    "netInterestIncome": "336897000.00",
                    "extraordinaryItems": "-14486000.00",
                    "nonRecurring": "10378000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "67681000.00",
                    "totalRevenue": "506890000.00",
                    "totalOperatingExpenses": "301618000.00",
                    "costOfRevenue": "45403000.00",
                    "totalOtherIncomeExpenseNet": "3903000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "92188000.00",
                    "netIncomeApplicableToCommonShares": "92188000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "135777000.00",
                    "minorityInterest": null,
                    "netIncome": "90930000.00",
                    "sellingGeneralAdministrative": "198500000.00",
                    "sellingAndMarketingExpenses": "7080000.00",
                    "grossProfit": "430876000.00",
                    "reconciledDepreciation": null,
                    "ebit": "135777000.00",
                    "ebitda": "138868000.00",
                    "depreciationAndAmortization": "3091000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "135777000.00",
                    "otherOperatingExpenses": "330776000.00",
                    "interestExpense": "28147000.00",
                    "taxProvision": "44847000.00",
                    "interestIncome": "329138000.00",
                    "netInterestIncome": "300991000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "4023000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "44847000.00",
                    "totalRevenue": "466553000.00",
                    "totalOperatingExpenses": "295099000.00",
                    "costOfRevenue": "35677000.00",
                    "totalOtherIncomeExpenseNet": "-8615000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "90930000.00",
                    "netIncomeApplicableToCommonShares": "90930000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "99764000.00",
                    "minorityInterest": null,
                    "netIncome": "68014000.00",
                    "sellingGeneralAdministrative": "166640000.00",
                    "sellingAndMarketingExpenses": "6112000.00",
                    "grossProfit": "344878000.00",
                    "reconciledDepreciation": null,
                    "ebit": "99764000.00",
                    "ebitda": "108959000.00",
                    "depreciationAndAmortization": "9195000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "99764000.00",
                    "otherOperatingExpenses": "271529000.00",
                    "interestExpense": "21665000.00",
                    "taxProvision": "31750000.00",
                    "interestIncome": "263023000.00",
                    "netInterestIncome": "241358000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "11614000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "31750000.00",
                    "totalRevenue": "371293000.00",
                    "totalOperatingExpenses": "245114000.00",
                    "costOfRevenue": "26415000.00",
                    "totalOtherIncomeExpenseNet": "-13218000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "131514000.00",
                    "netIncomeApplicableToCommonShares": "68014000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "85887000.00",
                    "minorityInterest": null,
                    "netIncome": "59582000.00",
                    "sellingGeneralAdministrative": "132627000.00",
                    "sellingAndMarketingExpenses": "5923000.00",
                    "grossProfit": "276824000.00",
                    "reconciledDepreciation": null,
                    "ebit": "85887000.00",
                    "ebitda": "93991000.00",
                    "depreciationAndAmortization": "8104000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "85887000.00",
                    "otherOperatingExpenses": "221031000.00",
                    "interestExpense": "23780000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "694000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "26305000.00",
                    "totalRevenue": "306918000.00",
                    "totalOperatingExpenses": "190937000.00",
                    "costOfRevenue": "30094000.00",
                    "totalOtherIncomeExpenseNet": "-89000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "112192000.00",
                    "netIncomeApplicableToCommonShares": "59582000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "45746000.00",
                    "minorityInterest": null,
                    "netIncome": "33487000.00",
                    "sellingGeneralAdministrative": "112427000.00",
                    "sellingAndMarketingExpenses": "5630000.00",
                    "grossProfit": "218674000.00",
                    "reconciledDepreciation": null,
                    "ebit": "45746000.00",
                    "ebitda": "54842000.00",
                    "depreciationAndAmortization": "9096000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "45746000.00",
                    "otherOperatingExpenses": "206749000.00",
                    "interestExpense": "23403000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12259000.00",
                    "totalRevenue": "252495000.00",
                    "totalOperatingExpenses": "172928000.00",
                    "costOfRevenue": "33821000.00",
                    "totalOtherIncomeExpenseNet": "-5771000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "33487000.00",
                    "netIncomeApplicableToCommonShares": "33487000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "33465000.00",
                    "minorityInterest": null,
                    "netIncome": "26637000.00",
                    "sellingGeneralAdministrative": "93938000.00",
                    "sellingAndMarketingExpenses": "4835000.00",
                    "grossProfit": "183924000.00",
                    "reconciledDepreciation": null,
                    "ebit": "33465000.00",
                    "ebitda": "41175000.00",
                    "depreciationAndAmortization": "7710000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "33465000.00",
                    "otherOperatingExpenses": "194559000.00",
                    "interestExpense": "25975000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6828000.00",
                    "totalRevenue": "228024000.00",
                    "totalOperatingExpenses": "150459000.00",
                    "costOfRevenue": "44100000.00",
                    "totalOtherIncomeExpenseNet": "-641000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "26637000.00",
                    "netIncomeApplicableToCommonShares": "26637000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "34675000.00",
                    "minorityInterest": null,
                    "netIncome": "25632000.00",
                    "sellingGeneralAdministrative": "77932000.00",
                    "sellingAndMarketingExpenses": "4085000.00",
                    "grossProfit": "162291000.00",
                    "reconciledDepreciation": null,
                    "ebit": "34675000.00",
                    "ebitda": "39473000.00",
                    "depreciationAndAmortization": "4798000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "34675000.00",
                    "otherOperatingExpenses": "191367000.00",
                    "interestExpense": "41401000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9043000.00",
                    "totalRevenue": "226042000.00",
                    "totalOperatingExpenses": "127616000.00",
                    "costOfRevenue": "63751000.00",
                    "totalOtherIncomeExpenseNet": "5896000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "25632000.00",
                    "netIncomeApplicableToCommonShares": "25632000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "46693000.00",
                    "minorityInterest": null,
                    "netIncome": "31675000.00",
                    "sellingGeneralAdministrative": "69259000.00",
                    "sellingAndMarketingExpenses": "3213000.00",
                    "grossProfit": "125022000.00",
                    "reconciledDepreciation": null,
                    "ebit": "46693000.00",
                    "ebitda": "56196000.00",
                    "depreciationAndAmortization": "9503000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "46693000.00",
                    "otherOperatingExpenses": "169271000.00",
                    "interestExpense": "60277000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15018000.00",
                    "totalRevenue": "215964000.00",
                    "totalOperatingExpenses": "78329000.00",
                    "costOfRevenue": "90942000.00",
                    "totalOtherIncomeExpenseNet": "-67806000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "31675000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "24381000.00",
                    "minorityInterest": null,
                    "netIncome": "18518000.00",
                    "sellingGeneralAdministrative": "65410000.00",
                    "sellingAndMarketingExpenses": "3176000.00",
                    "grossProfit": "130134000.00",
                    "reconciledDepreciation": null,
                    "ebit": "24381000.00",
                    "ebitda": "33280000.00",
                    "depreciationAndAmortization": "8899000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24381000.00",
                    "otherOperatingExpenses": "203741000.00",
                    "interestExpense": "71098000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5863000.00",
                    "totalRevenue": "228122000.00",
                    "totalOperatingExpenses": "105753000.00",
                    "costOfRevenue": "97988000.00",
                    "totalOtherIncomeExpenseNet": "-78031000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "18518000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "32712000.00",
                    "minorityInterest": null,
                    "netIncome": "24052000.00",
                    "sellingGeneralAdministrative": "67200000.00",
                    "sellingAndMarketingExpenses": "5085000.00",
                    "grossProfit": "140680000.00",
                    "reconciledDepreciation": null,
                    "ebit": "32712000.00",
                    "ebitda": "39360000.00",
                    "depreciationAndAmortization": "6648000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "32712000.00",
                    "otherOperatingExpenses": "222292000.00",
                    "interestExpense": "91520000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8660000.00",
                    "totalRevenue": "255004000.00",
                    "totalOperatingExpenses": "107968000.00",
                    "costOfRevenue": "114324000.00",
                    "totalOtherIncomeExpenseNet": "409000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "24052000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "45170000.00",
                    "minorityInterest": null,
                    "netIncome": "31101000.00",
                    "sellingGeneralAdministrative": "54990000.00",
                    "sellingAndMarketingExpenses": "3303000.00",
                    "grossProfit": "143170000.00",
                    "reconciledDepreciation": null,
                    "ebit": "45170000.00",
                    "ebitda": "51709000.00",
                    "depreciationAndAmortization": "6539000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "45170000.00",
                    "otherOperatingExpenses": "205220000.00",
                    "interestExpense": "102382000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14069000.00",
                    "totalRevenue": "250390000.00",
                    "totalOperatingExpenses": "98000000.00",
                    "costOfRevenue": "107220000.00",
                    "totalOtherIncomeExpenseNet": "-102382000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "31101000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "38592000.00",
                    "minorityInterest": null,
                    "netIncome": "27125000.00",
                    "sellingGeneralAdministrative": "49760000.00",
                    "sellingAndMarketingExpenses": "3560000.00",
                    "grossProfit": "127598000.00",
                    "reconciledDepreciation": null,
                    "ebit": "38592000.00",
                    "ebitda": "44822000.00",
                    "depreciationAndAmortization": "6230000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "38592000.00",
                    "otherOperatingExpenses": "161644000.00",
                    "interestExpense": "70230000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11467000.00",
                    "totalRevenue": "200236000.00",
                    "totalOperatingExpenses": "89006000.00",
                    "costOfRevenue": "72638000.00",
                    "totalOtherIncomeExpenseNet": "-70230000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "27125000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "33712000.00",
                    "minorityInterest": null,
                    "netIncome": "24209000.00",
                    "sellingGeneralAdministrative": "46113000.00",
                    "sellingAndMarketingExpenses": "3705000.00",
                    "grossProfit": "117652000.00",
                    "reconciledDepreciation": null,
                    "ebit": "33712000.00",
                    "ebitda": "41816000.00",
                    "depreciationAndAmortization": "8104000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "33712000.00",
                    "otherOperatingExpenses": "134893000.00",
                    "interestExpense": "47963000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9503000.00",
                    "totalRevenue": "168605000.00",
                    "totalOperatingExpenses": "83940000.00",
                    "costOfRevenue": "50953000.00",
                    "totalOtherIncomeExpenseNet": "-47963000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "24209000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "25259000.00",
                    "minorityInterest": null,
                    "netIncome": "18443000.00",
                    "sellingGeneralAdministrative": "33406000.00",
                    "sellingAndMarketingExpenses": "1999000.00",
                    "grossProfit": "85968000.00",
                    "reconciledDepreciation": null,
                    "ebit": "25259000.00",
                    "ebitda": "31597000.00",
                    "depreciationAndAmortization": "6338000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25352000.00",
                    "otherOperatingExpenses": "84052000.00",
                    "interestExpense": "21796000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6816000.00",
                    "totalRevenue": "109311000.00",
                    "totalOperatingExpenses": "60709000.00",
                    "costOfRevenue": "23343000.00",
                    "totalOtherIncomeExpenseNet": "-93000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "18443000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "25020000.00",
                    "minorityInterest": null,
                    "netIncome": "18181000.00",
                    "sellingGeneralAdministrative": "29486000.00",
                    "sellingAndMarketingExpenses": "1957000.00",
                    "grossProfit": "78213000.00",
                    "reconciledDepreciation": null,
                    "ebit": "25020000.00",
                    "ebitda": "32556000.00",
                    "depreciationAndAmortization": "7536000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25020000.00",
                    "otherOperatingExpenses": "77683000.00",
                    "interestExpense": "21777000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6839000.00",
                    "totalRevenue": "102703000.00",
                    "totalOperatingExpenses": "53193000.00",
                    "costOfRevenue": "24490000.00",
                    "totalOtherIncomeExpenseNet": "-21777000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "18181000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "24489000.00",
                    "minorityInterest": null,
                    "netIncome": "16370000.00",
                    "sellingGeneralAdministrative": "29400000.00",
                    "sellingAndMarketingExpenses": "1077000.00",
                    "grossProfit": "75516000.00",
                    "reconciledDepreciation": null,
                    "ebit": "24489000.00",
                    "ebitda": "29553000.00",
                    "depreciationAndAmortization": "5064000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24489000.00",
                    "otherOperatingExpenses": "81902000.00",
                    "interestExpense": "26525000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6819000.00",
                    "totalRevenue": "106391000.00",
                    "totalOperatingExpenses": "51027000.00",
                    "costOfRevenue": "30875000.00",
                    "totalOtherIncomeExpenseNet": "24489000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "17670000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "19696000.00",
                    "minorityInterest": null,
                    "netIncome": "14587000.00",
                    "sellingGeneralAdministrative": "26467000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "66443000.00",
                    "reconciledDepreciation": null,
                    "ebit": "19696000.00",
                    "ebitda": "23877000.00",
                    "depreciationAndAmortization": "4181000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19696000.00",
                    "otherOperatingExpenses": "92459000.00",
                    "interestExpense": "40922000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5109000.00",
                    "totalRevenue": "112155000.00",
                    "totalOperatingExpenses": "46747000.00",
                    "costOfRevenue": "45712000.00",
                    "totalOtherIncomeExpenseNet": "19696000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "14587000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14984000.00",
                    "minorityInterest": null,
                    "netIncome": "11184000.00",
                    "sellingGeneralAdministrative": "22668000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "57458000.00",
                    "reconciledDepreciation": null,
                    "ebit": "14984000.00",
                    "ebitda": "19015000.00",
                    "depreciationAndAmortization": "4031000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14984000.00",
                    "otherOperatingExpenses": "92979000.00",
                    "interestExpense": "44132000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3800000.00",
                    "totalRevenue": "107963000.00",
                    "totalOperatingExpenses": "42474000.00",
                    "costOfRevenue": "50505000.00",
                    "totalOtherIncomeExpenseNet": "14984000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "11184000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "21000000.00",
                    "minorityInterest": null,
                    "netIncome": "14800000.00",
                    "sellingGeneralAdministrative": "22400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "62476000.00",
                    "reconciledDepreciation": null,
                    "ebit": "21000000.00",
                    "ebitda": "24500000.00",
                    "depreciationAndAmortization": "3500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21000000.00",
                    "otherOperatingExpenses": "81976000.00",
                    "interestExpense": "37300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6200000.00",
                    "totalRevenue": "102976000.00",
                    "totalOperatingExpenses": "41476000.00",
                    "costOfRevenue": "40500000.00",
                    "totalOtherIncomeExpenseNet": "21000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16400000.00",
                    "minorityInterest": null,
                    "netIncome": "11700000.00",
                    "sellingGeneralAdministrative": "21400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "55700000.00",
                    "reconciledDepreciation": null,
                    "ebit": "16400000.00",
                    "ebitda": "19800000.00",
                    "depreciationAndAmortization": "3400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16400000.00",
                    "otherOperatingExpenses": "79400000.00",
                    "interestExpense": "37500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4700000.00",
                    "totalRevenue": "95800000.00",
                    "totalOperatingExpenses": "39300000.00",
                    "costOfRevenue": "40100000.00",
                    "totalOtherIncomeExpenseNet": "16400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15700000.00",
                    "minorityInterest": null,
                    "netIncome": "11000000.00",
                    "sellingGeneralAdministrative": "20100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "51800000.00",
                    "reconciledDepreciation": null,
                    "ebit": "15700000.00",
                    "ebitda": "18300000.00",
                    "depreciationAndAmortization": "2600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15700000.00",
                    "otherOperatingExpenses": "71800000.00",
                    "interestExpense": "33400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4700000.00",
                    "totalRevenue": "87500000.00",
                    "totalOperatingExpenses": "36100000.00",
                    "costOfRevenue": "35700000.00",
                    "totalOtherIncomeExpenseNet": "15700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13600000.00",
                    "minorityInterest": null,
                    "netIncome": "9500000.00",
                    "sellingGeneralAdministrative": "18200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "46400000.00",
                    "reconciledDepreciation": null,
                    "ebit": "13600000.00",
                    "ebitda": "15800000.00",
                    "depreciationAndAmortization": "2200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13600000.00",
                    "otherOperatingExpenses": "63800000.00",
                    "interestExpense": "28200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4100000.00",
                    "totalRevenue": "77400000.00",
                    "totalOperatingExpenses": "32800000.00",
                    "costOfRevenue": "31000000.00",
                    "totalOtherIncomeExpenseNet": "13600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-04-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13100000.00",
                    "minorityInterest": null,
                    "netIncome": "9200000.00",
                    "sellingGeneralAdministrative": "18100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "45200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "13100000.00",
                    "ebitda": "15100000.00",
                    "depreciationAndAmortization": "2000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13100000.00",
                    "otherOperatingExpenses": "60500000.00",
                    "interestExpense": "25600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3900000.00",
                    "totalRevenue": "73600000.00",
                    "totalOperatingExpenses": "32100000.00",
                    "costOfRevenue": "28400000.00",
                    "totalOtherIncomeExpenseNet": "13100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1995-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10800000.00",
                    "minorityInterest": null,
                    "netIncome": "8200000.00",
                    "sellingGeneralAdministrative": "16600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "41900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "10800000.00",
                    "ebitda": "13800000.00",
                    "depreciationAndAmortization": "3000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10800000.00",
                    "otherOperatingExpenses": "52000000.00",
                    "interestExpense": "18900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2600000.00",
                    "totalRevenue": "62800000.00",
                    "totalOperatingExpenses": "31100000.00",
                    "costOfRevenue": "20900000.00",
                    "totalOtherIncomeExpenseNet": "10800000.00",
                    "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": "9700000.00",
                    "minorityInterest": null,
                    "netIncome": "7500000.00",
                    "sellingGeneralAdministrative": "15000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "36900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "9700000.00",
                    "ebitda": "11600000.00",
                    "depreciationAndAmortization": "1900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9700000.00",
                    "otherOperatingExpenses": "46300000.00",
                    "interestExpense": "16300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2700000.00",
                    "totalRevenue": "56000000.00",
                    "totalOperatingExpenses": "27200000.00",
                    "costOfRevenue": "19100000.00",
                    "totalOtherIncomeExpenseNet": "9700000.00",
                    "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": "7400000.00",
                    "minorityInterest": null,
                    "netIncome": "5600000.00",
                    "sellingGeneralAdministrative": "14100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "32700000.00",
                    "reconciledDepreciation": null,
                    "ebit": "7400000.00",
                    "ebitda": "8500000.00",
                    "depreciationAndAmortization": "1100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7400000.00",
                    "otherOperatingExpenses": "49300000.00",
                    "interestExpense": "19700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1800000.00",
                    "totalRevenue": "56700000.00",
                    "totalOperatingExpenses": "25300000.00",
                    "costOfRevenue": "24000000.00",
                    "totalOtherIncomeExpenseNet": "7400000.00",
                    "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": "8000000.00",
                    "minorityInterest": null,
                    "netIncome": "6200000.00",
                    "sellingGeneralAdministrative": "13300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "31600000.00",
                    "reconciledDepreciation": null,
                    "ebit": "8000000.00",
                    "ebitda": "9100000.00",
                    "depreciationAndAmortization": "1100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8000000.00",
                    "otherOperatingExpenses": "55200000.00",
                    "interestExpense": "28500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1800000.00",
                    "totalRevenue": "63200000.00",
                    "totalOperatingExpenses": "23600000.00",
                    "costOfRevenue": "31600000.00",
                    "totalOtherIncomeExpenseNet": "8000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9000000.00",
                    "minorityInterest": null,
                    "netIncome": "6900000.00",
                    "sellingGeneralAdministrative": "12000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "29200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "9000000.00",
                    "ebitda": "10200000.00",
                    "depreciationAndAmortization": "1200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9000000.00",
                    "otherOperatingExpenses": "55300000.00",
                    "interestExpense": "33000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2100000.00",
                    "totalRevenue": "64300000.00",
                    "totalOperatingExpenses": "20200000.00",
                    "costOfRevenue": "35100000.00",
                    "totalOtherIncomeExpenseNet": "9000000.00",
                    "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
