Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Scott Egan ACMA, MBA	CEO & Director	1971
Mr. David Evan Govrin	Group President & Chief Executive Officer of Global Reinsurance	1964
Mr. James John McKinney	CFO & Principal Accounting Officer	1980
Mr. Thomas Clifford Leonardo	Global Head of Accident & Health (A&H)	1971
Ms. Maria Varvatsoulis Tarhanidis	Chief Investment Officer	NA
Mr. Nestor Lopez	Chief Information & Technology Officer	1977
Liam Blackledge	Investor Relations & Strategy Manager	NA
Ms. Linda S. Lin	Chief Legal Officer & Corporate Secretary	NA
Mr. Philip Enan	Chief Strategy & Corporate Development Officer	NA
Ms. Karen Margaret Caddick	Chief Human Resources Officer	1969
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
May 08, 2025	La Gueronniere Rafe De	N/A	Sale	30.00K	$19.55	$586.50K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Group Inc	12.13M	Dec 31, 2025	10.32%	$0.00	3.14%
BlackRock Inc	11.44M	Mar 31, 2026	9.73%	$0.00	8.16%
Donald Smith & Co Inc	9.49M	Mar 31, 2026	8.07%	$3.68	12.55%
Dimensional Fund Advisors, Inc.	6.99M	Mar 31, 2026	5.94%	$0.03	-0.09%
Vanguard Portfolio Management, LLC	6.71M	Mar 31, 2026	5.71%	$0.01	0.00%
Capital World Investors	5.60M	Mar 31, 2026	4.76%	$0.02	0.00%
American Century Companies Inc	5.22M	Mar 31, 2026	4.44%	$0.06	3.89%
Vanguard Capital Management, LLC	4.76M	Mar 31, 2026	4.05%	$0.00	0.00%
State Street Corp	4.35M	Mar 31, 2026	3.70%	$0.00	0.61%
Victory Capital Management Inc.	3.71M	Mar 31, 2026	3.16%	$0.05	-12.00%
Private Management Group Inc	3.41M	Mar 31, 2026	2.90%	$2.12	-1.87%
Wellington Management Company LLP	3.10M	Mar 31, 2026	2.64%	$0.01	-24.28%
Gilder Gagnon Howe & CO LLC	2.95M	Mar 31, 2026	2.51%	$0.76	-10.57%
Geode Capital Management, LLC	2.64M	Mar 31, 2026	2.24%	$0.00	7.72%
The Goldman Sachs Group Inc	1.80M	Mar 31, 2026	1.53%	$0.00	-0.76%
Morgan Stanley - Brokerage Accounts	1.60M	Mar 31, 2026	1.36%	$0.00	-9.05%
Punch & Associates Inv Mgmt Inc	1.42M	Mar 31, 2026	1.20%	$1.76	1.83%
Amvescap Plc.	1.29M	Mar 31, 2026	1.10%	$0.00	-8.80%
Federated Hermes Inc	1.13M	Mar 31, 2026	0.97%	$0.04	6.16%
Northern Trust Corp	1.10M	Mar 31, 2026	0.94%	$0.00	3.91%
Shares Statistics

▼
Shares Outstanding: 117.54M
Shares Float: 103.01M
% Insiders: 1,158.40%
% Institutions: 8,724.60%
Short % Float: 3.03%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Donald Smith & Co. All Eq Accounts Comp	9.40M	8.00%	▲ 12.54%	Mar 31, 2026
2	iShares Core S&P Small-Cap ETF	6.32M	5.37%	▲ 0.00%	May 29, 2026
3	American Funds SMALLCAP World A	5.68M	4.83%	▼ 14.97%	Mar 31, 2026
4	Avantis US Small Cap Value ETF	3.89M	3.31%	▲ 0.07%	May 30, 2026
5	Vanguard Total Stock Mkt Idx Inv	3.43M	2.92%	▲ 0.45%	Apr 30, 2026
6	Victory Sycamore Small Company Opp R	2.52M	2.14%	▼ 14.29%	Mar 31, 2026
7	Vanguard Small Cap Index	2.43M	2.07%	▼ 0.17%	Apr 30, 2026
8	Donald Smith & Co. Md-Cap Val Eq	2.31M	1.96%	▲ 0.00%	Mar 31, 2026
9	Vanguard Selected Value Inv	2.31M	1.96%	▲ 0.00%	Mar 31, 2026
10	iShares Russell 2000 ETF	1.95M	1.66%	▲ 0.00%	May 29, 2026
Valuation Metrics

▼
Enterprise Value: $2.57B
Trailing P/E: 5.89
Forward P/E: 9.39
Financial Highlights

▼
Market Cap: $2.75B
EBITDA: $482.80M
P/E Ratio: $5.89
Book Value: $19.86
Earnings/Share: $3.97
Profit Margin: 16.51%
Operating Margin: 18.02%
ROA (TTM): 2.38%
ROE (TTM): 23.11%
Revenue (TTM): $3.03B
Revenue/Share (TTM): $25.97
Earnings Growth (YOY): 67.30%
Revenue Growth (YOY): 6.50%
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	$731.20M	$N/A	$12.57B	$10.10B	$2.47B
2024-12-31	$682.00M	$N/A	$12.52B	$10.59B	$1.94B
2023-12-31	$969.20M	$N/A	$12.87B	$10.34B	$2.51B
2022-12-31	$705.30M	$N/A	$11.04B	$8.95B	$2.07B
2021-12-31	$999.80M	$N/A	$10.62B	$8.12B	$2.50B
2020-12-31	$526.00M	$N/A	$3.54B	$1.97B	$1.56B
2019-12-31	$639.42M	$N/A	$3.44B	$2.03B	$1.41B
2018-12-31	$104.18M	$N/A	$3.09B	$1.88B	$1.20B
2017-12-31	$8.20M	$N/A	$4.67B	$2.90B	$1.66B
2016-12-31	$9.95M	$N/A	$3.90B	$2.45B	$1.41B
2015-12-31	$20.41M	$N/A	$3.55B	$2.15B	$1.38B
2014-12-31	$28.73M	$N/A	$2.85B	$1.30B	$1.45B
2013-12-31	$31.63M	$N/A	$2.16B	$649.49M	$1.39B
2012-12-31	$34.01M	$N/A	$1.40B	$473.70M	$868.54M
2011-12-31	$603.84M	$N/A	$605.26M	$19.84M	$585.43M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.59x	0.28x	0.80x	6.79x	1.11x
2024-12-31	1.37x	0.58x	0.85x	3.35x	3.59x
2023-12-31	156.32x	0.32x	0.80x	4.97x	2.01x
2022-12-31	1.08x	0.38x	0.81x	-10.95x	-2.12x
2021-12-31	1.97x	0.65x	0.76x	1.33x	19.21x
2020-12-31	11.63x	0.15x	0.56x	18.42x	1.51x
2019-12-31	10.90x	0.16x	0.59x	24.47x	1.13x
2018-12-31	9.24x	0.09x	0.61x	-38.10x	-0.36x
2017-12-31	0.01x	0.09x	0.62x	36.23x	0.48x
2016-12-31	0.14x	0.08x	0.63x	4.19x	2.66x
2015-12-31	0.05x	0.00x	0.61x	-12.49x	0.00x
2014-12-31	0.09x	0.00x	0.46x	N/A	0.00x
2013-12-31	0.54x	0.00x	0.30x	N/A	0.00x
2012-12-31	3.53x	0.00x	0.34x	N/A	0.00x
2011-12-31	31.25x	0.00x	0.03x	N/A	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "SPNT",
        "Type": "Common Stock",
        "Name": "Siriuspoint Ltd",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG004TYNXX1",
        "ISIN": "BMG8192H1060",
        "LEI": "549300OGXFI85N3YZZ51",
        "PrimaryTicker": "SPNT.US",
        "CUSIP": "436266100",
        "CIK": "0001017535",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2013-08-15",
        "InternationalDomestic": null,
        "Sector": "Financial Services",
        "Industry": "Insurance - Reinsurance",
        "GicSector": "Financials",
        "GicGroup": "Insurance",
        "GicIndustry": "Insurance",
        "GicSubIndustry": "Property & Casualty Insurance",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "SiriusPoint Ltd. provides multi-line reinsurance and insurance products and services worldwide. It operates in four segments: Global P&C Programs, Global Reinsurance, Global Accident & Health, and London Market Specialty. Global P&C Programs segment offers programs space, by further strengthening its offering to clients and distribution partners globally. , Global Reinsurance segment provides casualty, property, and other specialties, such as proportional and excess of loss, treaty and facultative, aviation and space, marine and energy and, credit to insurance and reinsurance companies, government entities, and other risk bearing vehicles. London Market Specialty segment provides London casualty, energy, property, and marine leaders services. It provides accident and health, property and casualty, aviation and space, credit, surety, marine and energy, and mortgage. It offers medical insurance products, trip cancellation programs, medical management services, and 24/7 emergency medical and travel assistance services. The company was formerly known as Third Point Reinsurance Ltd. and changed its name to SiriusPoint Ltd. in February 2021. SiriusPoint Ltd. was incorporated in 2011 and is headquartered in Pembroke, Bermuda.",
        "Address": "Point Building, Pembroke, Bermuda, HM 08",
        "AddressData": {
            "Street": "Point Building",
            "City": "Pembroke",
            "Country": "Bermuda",
            "ZIP": "HM 08"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Scott  Egan ACMA, MBA",
                "Title": "CEO & Director",
                "YearBorn": "1971"
            },
            {
                "Name": "Mr. David Evan Govrin",
                "Title": "Group President & Chief Executive Officer of Global Reinsurance",
                "YearBorn": "1964"
            },
            {
                "Name": "Mr. James John McKinney",
                "Title": "CFO & Principal Accounting Officer",
                "YearBorn": "1980"
            },
            {
                "Name": "Mr. Thomas Clifford Leonardo",
                "Title": "Global Head of Accident & Health (A&H)",
                "YearBorn": "1971"
            },
            {
                "Name": "Ms. Maria Varvatsoulis Tarhanidis",
                "Title": "Chief Investment Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Nestor  Lopez",
                "Title": "Chief Information & Technology Officer",
                "YearBorn": "1977"
            },
            {
                "Name": "Liam  Blackledge",
                "Title": "Investor Relations & Strategy Manager",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Linda S. Lin",
                "Title": "Chief Legal Officer & Corporate Secretary",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Philip  Enan",
                "Title": "Chief Strategy & Corporate Development Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Karen Margaret Caddick",
                "Title": "Chief Human Resources Officer",
                "YearBorn": "1969"
            }
        ],
        "Phone": "441 542 3300",
        "WebURL": "https://www.siriuspt.com",
        "LogoURL": "/img/logos/US/SPNT.png",
        "FullTimeEmployees": 1037,
        "UpdatedAt": "2026-06-15"
    },
    "Highlights": {
        "MarketCapitalization": 2748134912,
        "MarketCapitalizationMln": 2748.1349,
        "EBITDA": 482800000,
        "PERatio": 5.8892,
        "PEGRatio": null,
        "WallStreetTargetPrice": 27,
        "BookValue": 19.859,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 3.97,
        "EPSEstimateCurrentYear": 2.5675,
        "EPSEstimateNextYear": 2.765,
        "EPSEstimateNextQuarter": 0.6725,
        "EPSEstimateCurrentQuarter": 0.69,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.1651,
        "OperatingMarginTTM": 0.1802,
        "ReturnOnAssetsTTM": 0.0238,
        "ReturnOnEquityTTM": 0.2311,
        "RevenueTTM": 3030000128,
        "RevenuePerShareTTM": 25.965,
        "QuarterlyRevenueGrowthYOY": 0.065,
        "GrossProfitTTM": 750400000,
        "DilutedEpsTTM": 3.97,
        "QuarterlyEarningsGrowthYOY": 0.673
    },
    "Valuation": {
        "TrailingPE": 5.8892,
        "ForwardPE": 9.3897,
        "PriceSalesTTM": 0.907,
        "PriceBookMRQ": 1.1936,
        "EnterpriseValue": 2570834999,
        "EnterpriseValueRevenue": 0.7975,
        "EnterpriseValueEbitda": 0
    },
    "SharesStats": {
        "SharesOutstanding": 117542130,
        "SharesFloat": 103009221,
        "PercentInsiders": 11.584,
        "PercentInstitutions": 87.246,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0303
    },
    "Technicals": {
        "Beta": 0.619,
        "52WeekHigh": 24.32,
        "52WeekLow": 17.17,
        "50DayMA": 22.836,
        "200DayMA": 20.7182,
        "SharesShort": 3169526,
        "SharesShortPriorMonth": 2717614,
        "ShortRatio": 4.31,
        "ShortPercent": 0.0303
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": "2021-08-13",
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": [
            {
                "Year": 2021,
                "Count": 1
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 3,
        "TargetPrice": 27,
        "StrongBuy": 0,
        "Buy": 0,
        "Hold": 1,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 10.3168,
                "totalAssets": 0.0039,
                "currentShares": 12126635,
                "change": 368908,
                "change_p": 3.1376
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 9.7322,
                "totalAssets": 0.0043,
                "currentShares": 11439418,
                "change": 863242,
                "change_p": 8.1621
            },
            {
                "name": "Donald Smith & Co Inc",
                "date": "2026-03-31",
                "totalShares": 8.0707,
                "totalAssets": 3.6765,
                "currentShares": 9486460,
                "change": 1057494,
                "change_p": 12.546
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 5.943,
                "totalAssets": 0.0313,
                "currentShares": 6985534,
                "change": -6222,
                "change_p": -0.089
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 5.7073,
                "totalAssets": 0.0076,
                "currentShares": 6708480,
                "change": 6708480,
                "change_p": 0
            },
            {
                "name": "Capital World Investors",
                "date": "2026-03-31",
                "totalShares": 4.7642,
                "totalAssets": 0.0165,
                "currentShares": 5600000,
                "change": 5600000,
                "change_p": 0
            },
            {
                "name": "American Century Companies Inc",
                "date": "2026-03-31",
                "totalShares": 4.4376,
                "totalAssets": 0.0578,
                "currentShares": 5216035,
                "change": 195187,
                "change_p": 3.8875
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 4.0482,
                "totalAssets": 0.0025,
                "currentShares": 4758303,
                "change": 4758303,
                "change_p": 0
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 3.7021,
                "totalAssets": 0.0032,
                "currentShares": 4351580,
                "change": 26175,
                "change_p": 0.6051
            },
            {
                "name": "Victory Capital Management Inc.",
                "date": "2026-03-31",
                "totalShares": 3.1587,
                "totalAssets": 0.0512,
                "currentShares": 3712758,
                "change": -506118,
                "change_p": -11.9965
            },
            {
                "name": "Private Management Group Inc",
                "date": "2026-03-31",
                "totalShares": 2.9033,
                "totalAssets": 2.1165,
                "currentShares": 3412545,
                "change": -64933,
                "change_p": -1.8672
            },
            {
                "name": "Wellington Management Company LLP",
                "date": "2026-03-31",
                "totalShares": 2.6383,
                "totalAssets": 0.0125,
                "currentShares": 3101058,
                "change": -994630,
                "change_p": -24.2848
            },
            {
                "name": "Gilder Gagnon Howe & CO LLC",
                "date": "2026-03-31",
                "totalShares": 2.5062,
                "totalAssets": 0.7613,
                "currentShares": 2945802,
                "change": -348073,
                "change_p": -10.5673
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.2433,
                "totalAssets": 0.0035,
                "currentShares": 2636795,
                "change": 188985,
                "change_p": 7.7206
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 1.5328,
                "totalAssets": 0.0045,
                "currentShares": 1801647,
                "change": -13865,
                "change_p": -0.7637
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 1.3611,
                "totalAssets": 0.0021,
                "currentShares": 1599919,
                "change": -159107,
                "change_p": -9.0452
            },
            {
                "name": "Punch & Associates Inv Mgmt Inc",
                "date": "2026-03-31",
                "totalShares": 1.2043,
                "totalAssets": 1.7594,
                "currentShares": 1415529,
                "change": 25438,
                "change_p": 1.83
            },
            {
                "name": "Amvescap Plc.",
                "date": "2026-03-31",
                "totalShares": 1.1008,
                "totalAssets": 0.0043,
                "currentShares": 1293892,
                "change": -124910,
                "change_p": -8.8039
            },
            {
                "name": "Federated Hermes Inc",
                "date": "2026-03-31",
                "totalShares": 0.9656,
                "totalAssets": 0.0398,
                "currentShares": 1134997,
                "change": 65846,
                "change_p": 6.1587
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-03-31",
                "totalShares": 0.9401,
                "totalAssets": 0.0032,
                "currentShares": 1104983,
                "change": 41575,
                "change_p": 3.9096
            }
        ],
        "Funds": [
            {
                "name": "Donald Smith & Co. All Eq Accounts Comp",
                "date": "2026-03-31",
                "totalShares": 7.9956,
                "totalAssets": 3.5089,
                "currentShares": 9398217,
                "change": 1047120,
                "change_p": 12.5387
            },
            {
                "name": "iShares Core S&P Small-Cap ETF",
                "date": "2026-05-29",
                "totalShares": 5.3741,
                "totalAssets": 0.1303,
                "currentShares": 6316827,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "American Funds SMALLCAP World A",
                "date": "2026-03-31",
                "totalShares": 4.8325,
                "totalAssets": 0.1512,
                "currentShares": 5680193,
                "change": -1000000,
                "change_p": -14.9696
            },
            {
                "name": "Avantis US Small Cap Value ETF",
                "date": "2026-05-30",
                "totalShares": 3.3094,
                "totalAssets": 0.307,
                "currentShares": 3889960,
                "change": 2629,
                "change_p": 0.0676
            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 2.9211,
                "totalAssets": 0.0036,
                "currentShares": 3433526,
                "change": 15310,
                "change_p": 0.4479
            },
            {
                "name": "Victory Sycamore Small Company Opp R",
                "date": "2026-03-31",
                "totalShares": 2.1439,
                "totalAssets": 1.2203,
                "currentShares": 2520000,
                "change": -420000,
                "change_p": -14.2857
            },
            {
                "name": "Vanguard Small Cap Index",
                "date": "2026-04-30",
                "totalShares": 2.0658,
                "totalAssets": 0.0316,
                "currentShares": 2428186,
                "change": -4172,
                "change_p": -0.1715
            },
            {
                "name": "Donald Smith & Co. Md-Cap Val Eq",
                "date": "2026-03-31",
                "totalShares": 1.9646,
                "totalAssets": 4.0737,
                "currentShares": 2309245,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Selected Value Inv",
                "date": "2026-03-31",
                "totalShares": 1.9646,
                "totalAssets": 0.7974,
                "currentShares": 2309245,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-05-29",
                "totalShares": 1.6566,
                "totalAssets": 0.0509,
                "currentShares": 1947197,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Small Cap Value Index Inv",
                "date": "2026-04-30",
                "totalShares": 1.3259,
                "totalAssets": 0.0559,
                "currentShares": 1558433,
                "change": 11576,
                "change_p": 0.7484
            },
            {
                "name": "Donald Smith & Co. All Cap Val Eq",
                "date": "2026-03-31",
                "totalShares": 1.2148,
                "totalAssets": 2.4904,
                "currentShares": 1427947,
                "change": 357500,
                "change_p": 33.3973
            },
            {
                "name": "DFA US Small Cap Value I",
                "date": "2026-04-30",
                "totalShares": 1.2098,
                "totalAssets": 0.1763,
                "currentShares": 1421976,
                "change": 50191,
                "change_p": 3.6588
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
                "totalShares": 0.9974,
                "totalAssets": 0.0299,
                "currentShares": 1172314,
                "change": 13557,
                "change_p": 1.17
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-03-31",
                "totalShares": 0.8537,
                "totalAssets": 0.0747,
                "currentShares": 1003501,
                "change": 1224,
                "change_p": 0.1221
            },
            {
                "name": "State Street SPDR Port S&P 600 Sm CpETF",
                "date": "2026-05-29",
                "totalShares": 0.8172,
                "totalAssets": 0.1308,
                "currentShares": 960499,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares S&P Small-Cap 600 Growth ETF",
                "date": "2026-05-29",
                "totalShares": 0.782,
                "totalAssets": 0.2614,
                "currentShares": 919234,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "DFA US Targeted Value I",
                "date": "2026-04-30",
                "totalShares": 0.7249,
                "totalAssets": 0.1248,
                "currentShares": 852099,
                "change": 47436,
                "change_p": 5.8951
            },
            {
                "name": "Dimensional US Targeted Value ETF",
                "date": "2026-05-29",
                "totalShares": 0.6404,
                "totalAssets": 0.1174,
                "currentShares": 752770,
                "change": 453,
                "change_p": 0.0602
            },
            {
                "name": "Invesco S&P SmallCap Momentum ETF",
                "date": "2026-05-29",
                "totalShares": 0.5928,
                "totalAssets": 0.5142,
                "currentShares": 696819,
                "change": 212,
                "change_p": 0.0304
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2025-05-08",
            "ownerCik": null,
            "ownerName": "La Gueronniere Rafe De",
            "transactionDate": "2025-05-08",
            "transactionCode": "S",
            "transactionAmount": 30000,
            "transactionPrice": 19.55,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1576018/000159122725000003/xslF345X05/wk-form4_1747428441.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "121.8390",
                "shares": 121839000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "121.8390",
                "shares": 121839000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "161.3780",
                "shares": 161378000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "173.6099",
                "shares": 173609900
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "160.4591",
                "shares": 160459100
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "159.2688",
                "shares": 159268800
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "93.1656",
                "shares": 93165600
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "92.6965",
                "shares": 92696500
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "91.9678",
                "shares": 91967800
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "105.5241",
                "shares": 105524100
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "104.0723",
                "shares": 104072300
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "106.6355",
                "shares": 106635500
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "103.3246",
                "shares": 103324600
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "106.3903",
                "shares": 106390300
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "79.0739",
                "shares": 79073900
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "78.0000",
                "shares": 78000000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "121.8390",
                "shares": 121839000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "121.8390",
                "shares": 121839000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "118.8179",
                "shares": 118817900
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "161.3780",
                "shares": 161378000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "161.3780",
                "shares": 161378000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "161.3780",
                "shares": 161378000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "172.8030",
                "shares": 172803000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "178.7113",
                "shares": 178711300
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "174.3810",
                "shares": 174381000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "173.6099",
                "shares": 173609900
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "168.5165",
                "shares": 168516500
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "166.7089",
                "shares": 166708900
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "164.1309",
                "shares": 164130900
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "160.4591",
                "shares": 160459100
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "160.3213",
                "shares": 160321300
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "160.2589",
                "shares": 160258900
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "159.8676",
                "shares": 159867600
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "159.2688",
                "shares": 159268800
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "160.2409",
                "shares": 160240900
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "160.8942",
                "shares": 160894200
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "118.1463",
                "shares": 118146300
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "93.1656",
                "shares": 93165600
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "92.9696",
                "shares": 92969600
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "92.7383",
                "shares": 92738300
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "92.1918",
                "shares": 92191800
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "92.6965",
                "shares": 92696500
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "91.9036",
                "shares": 91903600
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "92.8018",
                "shares": 92801800
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "92.5789",
                "shares": 92578900
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "91.9678",
                "shares": 91967800
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "95.6714",
                "shares": 95671400
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "102.0325",
                "shares": 102032500
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "101.1957",
                "shares": 101195700
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "105.5241",
                "shares": 105524100
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "104.6796",
                "shares": 104679600
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "104.5692",
                "shares": 104569200
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "105.7016",
                "shares": 105701600
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "104.0723",
                "shares": 104072300
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "105.7953",
                "shares": 105795300
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "105.2339",
                "shares": 105233900
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "104.2579",
                "shares": 104257900
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "106.6355",
                "shares": 106635500
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "104.1174",
                "shares": 104117400
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "106.6969",
                "shares": 106696900
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "106.1442",
                "shares": 106144200
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "103.3246",
                "shares": 103324600
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "103.2959",
                "shares": 103295900
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "106.4339",
                "shares": 106433900
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "106.4136",
                "shares": 106413600
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "106.3903",
                "shares": 106390300
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "90.9158",
                "shares": 90915800
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "100.5809",
                "shares": 100580900
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "100.5809",
                "shares": 100580900
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "79.0739",
                "shares": 79073900
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "87.8890",
                "shares": 87889000
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "100.5809",
                "shares": 100580900
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "100.5809",
                "shares": 100580900
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-08-04",
                "date": "2026-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": null,
                "epsEstimate": 0.66,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-05-07",
                "date": "2026-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.82,
                "epsEstimate": 0.73,
                "epsDifference": 0.09,
                "surprisePercent": 12.3288
            },
            "2025-12-31": {
                "reportDate": "2026-02-18",
                "date": "2025-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.7,
                "epsEstimate": 0.57,
                "epsDifference": 0.13,
                "surprisePercent": 22.807
            },
            "2025-09-30": {
                "reportDate": "2025-10-30",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.73,
                "epsEstimate": 0.51,
                "epsDifference": 0.22,
                "surprisePercent": 43.1373
            },
            "2025-06-30": {
                "reportDate": "2025-08-04",
                "date": "2025-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.66,
                "epsEstimate": 0.57,
                "epsDifference": 0.09,
                "surprisePercent": 15.7895
            },
            "2025-03-31": {
                "reportDate": "2025-05-05",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.49,
                "epsEstimate": 0.26,
                "epsDifference": 0.23,
                "surprisePercent": 88.4615
            },
            "2024-12-31": {
                "reportDate": "2025-02-18",
                "date": "2024-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.13,
                "epsEstimate": 0.36,
                "epsDifference": -0.49,
                "surprisePercent": -136.1111
            },
            "2024-09-30": {
                "reportDate": "2024-10-31",
                "date": "2024-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0.0528,
                "epsDifference": -0.0228,
                "surprisePercent": -43.1818
            },
            "2024-06-30": {
                "reportDate": "2024-08-01",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.57,
                "epsEstimate": 0.4,
                "epsDifference": 0.17,
                "surprisePercent": 42.5
            },
            "2024-03-31": {
                "reportDate": "2024-04-30",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.49,
                "epsEstimate": 0.35,
                "epsDifference": 0.14,
                "surprisePercent": 40
            },
            "2023-12-31": {
                "reportDate": "2024-02-20",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.5,
                "epsEstimate": 0.28,
                "epsDifference": 0.22,
                "surprisePercent": 78.5714
            },
            "2023-09-30": {
                "reportDate": "2023-11-08",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.2,
                "epsDifference": 0.12,
                "surprisePercent": 60
            },
            "2023-06-30": {
                "reportDate": "2023-08-02",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.37,
                "epsEstimate": 0.1,
                "epsDifference": 0.27,
                "surprisePercent": 270
            },
            "2023-03-31": {
                "reportDate": "2023-05-03",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.78,
                "epsEstimate": 0.3,
                "epsDifference": 0.48,
                "surprisePercent": 160
            },
            "2022-12-31": {
                "reportDate": "2023-02-23",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.17,
                "epsEstimate": 0.47,
                "epsDifference": -0.64,
                "surprisePercent": -136.1702
            },
            "2022-09-30": {
                "reportDate": "2022-11-02",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.61,
                "epsEstimate": -0.3,
                "epsDifference": -0.31,
                "surprisePercent": -103.3333
            },
            "2022-06-30": {
                "reportDate": "2022-08-03",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.38,
                "epsEstimate": -0.15,
                "epsDifference": -0.23,
                "surprisePercent": -153.3333
            },
            "2022-03-31": {
                "reportDate": "2022-05-04",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.36,
                "epsEstimate": -0.4,
                "epsDifference": -0.96,
                "surprisePercent": -240
            },
            "2021-12-31": {
                "reportDate": "2022-02-24",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.88,
                "epsEstimate": 0.27,
                "epsDifference": 0.61,
                "surprisePercent": 225.9259
            },
            "2021-09-30": {
                "reportDate": "2021-11-03",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.34,
                "epsEstimate": -0.6,
                "epsDifference": 0.26,
                "surprisePercent": 43.3333
            },
            "2021-06-30": {
                "reportDate": "2021-08-05",
                "date": "2021-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.37,
                "epsEstimate": 0.3,
                "epsDifference": 0.07,
                "surprisePercent": 23.3333
            },
            "2021-03-31": {
                "reportDate": "2021-05-10",
                "date": "2021-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.05,
                "epsEstimate": 0.6,
                "epsDifference": 0.45,
                "surprisePercent": 75
            },
            "2020-12-31": {
                "reportDate": "2021-02-23",
                "date": "2020-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.43,
                "epsEstimate": 2,
                "epsDifference": -0.57,
                "surprisePercent": -28.5
            },
            "2020-09-30": {
                "reportDate": "2020-11-05",
                "date": "2020-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.73,
                "epsEstimate": 0.9,
                "epsDifference": -0.17,
                "surprisePercent": -18.8889
            },
            "2020-06-30": {
                "reportDate": "2020-08-06",
                "date": "2020-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.33,
                "epsEstimate": 1.2,
                "epsDifference": 0.13,
                "surprisePercent": 10.8333
            },
            "2020-03-31": {
                "reportDate": "2020-05-07",
                "date": "2020-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.99,
                "epsEstimate": -2.1,
                "epsDifference": 0.11,
                "surprisePercent": 5.2381
            },
            "2019-12-31": {
                "reportDate": "2020-02-27",
                "date": "2019-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.38,
                "epsDifference": -0.06,
                "surprisePercent": -15.7895
            },
            "2019-09-30": {
                "reportDate": "2019-11-05",
                "date": "2019-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.16,
                "epsEstimate": -0.16,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2019-06-30": {
                "reportDate": "2019-08-07",
                "date": "2019-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.57,
                "epsEstimate": 0.53,
                "epsDifference": 0.04,
                "surprisePercent": 7.5472
            },
            "2019-03-31": {
                "reportDate": "2019-05-09",
                "date": "2019-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.43,
                "epsEstimate": 1.41,
                "epsDifference": 0.02,
                "surprisePercent": 1.4184
            },
            "2018-12-31": {
                "reportDate": "2019-02-27",
                "date": "2018-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -3.24,
                "epsEstimate": -3.07,
                "epsDifference": -0.17,
                "surprisePercent": -5.5375
            },
            "2018-09-30": {
                "reportDate": "2018-11-06",
                "date": "2018-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.14,
                "epsEstimate": -0.18,
                "epsDifference": 0.04,
                "surprisePercent": 22.2222
            },
            "2018-06-30": {
                "reportDate": "2018-07-31",
                "date": "2018-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.05,
                "epsDifference": 0.14,
                "surprisePercent": 280
            },
            "2018-03-31": {
                "reportDate": "2018-05-09",
                "date": "2018-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.26,
                "epsEstimate": -0.23,
                "epsDifference": -0.03,
                "surprisePercent": -13.0435
            },
            "2017-12-31": {
                "reportDate": "2018-02-28",
                "date": "2017-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.41,
                "epsEstimate": 0.44,
                "epsDifference": -0.03,
                "surprisePercent": -6.8182
            },
            "2017-09-30": {
                "reportDate": "2017-11-08",
                "date": "2017-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.52,
                "epsEstimate": 0.51,
                "epsDifference": 0.01,
                "surprisePercent": 1.9608
            },
            "2017-06-30": {
                "reportDate": "2017-08-02",
                "date": "2017-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.71,
                "epsEstimate": 0.69,
                "epsDifference": 0.02,
                "surprisePercent": 2.8986
            },
            "2017-03-31": {
                "reportDate": "2017-05-04",
                "date": "2017-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.98,
                "epsEstimate": 1.01,
                "epsDifference": -0.03,
                "surprisePercent": -2.9703
            },
            "2016-12-31": {
                "reportDate": "2017-02-23",
                "date": "2016-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.45,
                "epsEstimate": -0.52,
                "epsDifference": 0.07,
                "surprisePercent": 13.4615
            },
            "2016-09-30": {
                "reportDate": "2016-11-03",
                "date": "2016-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.68,
                "epsEstimate": 0.59,
                "epsDifference": 0.09,
                "surprisePercent": 15.2542
            },
            "2016-06-30": {
                "reportDate": "2016-08-04",
                "date": "2016-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.51,
                "epsEstimate": 0.63,
                "epsDifference": -0.12,
                "surprisePercent": -19.0476
            },
            "2016-03-31": {
                "reportDate": "2016-05-05",
                "date": "2016-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.49,
                "epsEstimate": -0.5,
                "epsDifference": 0.01,
                "surprisePercent": 2
            },
            "2015-12-31": {
                "reportDate": "2016-02-25",
                "date": "2015-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.39,
                "epsEstimate": 0.48,
                "epsDifference": -0.09,
                "surprisePercent": -18.75
            },
            "2015-09-30": {
                "reportDate": "2015-11-03",
                "date": "2015-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.88,
                "epsEstimate": -1.89,
                "epsDifference": 0.01,
                "surprisePercent": 0.5291
            },
            "2015-06-30": {
                "reportDate": "2015-08-05",
                "date": "2015-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.31,
                "epsDifference": -0.16,
                "surprisePercent": -51.6129
            },
            "2015-03-31": {
                "reportDate": "2015-05-07",
                "date": "2015-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.47,
                "epsEstimate": 0.48,
                "epsDifference": -0.01,
                "surprisePercent": -2.0833
            },
            "2014-12-31": {
                "reportDate": "2015-02-26",
                "date": "2014-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.14,
                "epsEstimate": -0.09,
                "epsDifference": -0.05,
                "surprisePercent": -55.5556
            },
            "2014-09-30": {
                "reportDate": "2014-11-06",
                "date": "2014-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.06,
                "epsEstimate": -0.03,
                "epsDifference": -0.03,
                "surprisePercent": -100
            },
            "2014-06-30": {
                "reportDate": "2014-08-07",
                "date": "2014-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.29,
                "epsEstimate": 0.26,
                "epsDifference": 0.03,
                "surprisePercent": 11.5385
            },
            "2014-03-31": {
                "reportDate": "2014-05-08",
                "date": "2014-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.37,
                "epsEstimate": 0.42,
                "epsDifference": -0.05,
                "surprisePercent": -11.9048
            },
            "2013-12-31": {
                "reportDate": "2014-02-26",
                "date": "2013-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.75,
                "epsEstimate": 0.65,
                "epsDifference": 0.1,
                "surprisePercent": 15.3846
            },
            "2013-09-30": {
                "reportDate": "2013-11-12",
                "date": "2013-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.46,
                "epsEstimate": 0.43,
                "epsDifference": 0.03,
                "surprisePercent": 6.9767
            },
            "2013-06-30": {
                "reportDate": "2013-08-28",
                "date": "2013-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2607,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.0769",
                "earningsEstimateAvg": "2.7650",
                "earningsEstimateLow": "2.6900",
                "earningsEstimateHigh": "2.9000",
                "earningsEstimateYearAgoEps": "2.5675",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.0769",
                "revenueEstimateAvg": "3277200000.00",
                "revenueEstimateLow": "3232000000.00",
                "revenueEstimateHigh": "3322400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0478",
                "epsTrendCurrent": "2.7650",
                "epsTrend7daysAgo": "2.7650",
                "epsTrend30daysAgo": "2.7875",
                "epsTrend60daysAgo": "2.7733",
                "epsTrend90daysAgo": "2.7400",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "0.0069",
                "earningsEstimateAvg": "2.5675",
                "earningsEstimateLow": "2.4900",
                "earningsEstimateHigh": "2.6300",
                "earningsEstimateYearAgoEps": "2.5500",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.0069",
                "revenueEstimateAvg": "3127600000.00",
                "revenueEstimateLow": "3100000000.00",
                "revenueEstimateHigh": "3155200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.0242",
                "epsTrendCurrent": "2.5675",
                "epsTrend7daysAgo": "2.5550",
                "epsTrend30daysAgo": "2.5775",
                "epsTrend60daysAgo": "2.5367",
                "epsTrend90daysAgo": "2.5000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": "-0.1986",
                "earningsEstimateAvg": "0.5850",
                "earningsEstimateLow": "0.5300",
                "earningsEstimateHigh": "0.6400",
                "earningsEstimateYearAgoEps": "0.7300",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.1986",
                "revenueEstimateAvg": "782100000.00",
                "revenueEstimateLow": "774000000.00",
                "revenueEstimateHigh": "790200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.5850",
                "epsTrend7daysAgo": "0.5975",
                "epsTrend30daysAgo": "0.5925",
                "epsTrend60daysAgo": "0.5567",
                "epsTrend90daysAgo": "0.5750",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "-0.0227",
                "earningsEstimateAvg": "0.6450",
                "earningsEstimateLow": "0.6300",
                "earningsEstimateHigh": "0.6600",
                "earningsEstimateYearAgoEps": "0.6600",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.0227",
                "revenueEstimateAvg": "781150000.00",
                "revenueEstimateLow": "774000000.00",
                "revenueEstimateHigh": "788300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0440",
                "epsTrendCurrent": "0.6450",
                "epsTrend7daysAgo": "0.6575",
                "epsTrend30daysAgo": "0.6725",
                "epsTrend60daysAgo": "0.6533",
                "epsTrend90daysAgo": "0.6400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "0.4082",
                "earningsEstimateAvg": "0.6900",
                "earningsEstimateLow": "0.6000",
                "earningsEstimateHigh": "0.8000",
                "earningsEstimateYearAgoEps": "0.4900",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.4082",
                "revenueEstimateAvg": "795900000.00",
                "revenueEstimateLow": "787000000.00",
                "revenueEstimateHigh": "804800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0943",
                "epsTrendCurrent": "0.6900",
                "epsTrend7daysAgo": "0.7133",
                "epsTrend30daysAgo": "0.7367",
                "epsTrend60daysAgo": "0.6867",
                "epsTrend90daysAgo": "0.6650",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "2.4500",
                "earningsEstimateLow": "2.3500",
                "earningsEstimateHigh": "2.5300",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "3004000000.00",
                "revenueEstimateLow": "3004000000.00",
                "revenueEstimateHigh": "3004000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "2.4500",
                "epsTrend7daysAgo": "2.4100",
                "epsTrend30daysAgo": "2.4000",
                "epsTrend60daysAgo": "2.4000",
                "epsTrend90daysAgo": "2.4000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.5100",
                "earningsEstimateLow": "0.5100",
                "earningsEstimateHigh": "0.5100",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.5100",
                "epsTrend7daysAgo": "0.3500",
                "epsTrend30daysAgo": "0.4650",
                "epsTrend60daysAgo": "0.4650",
                "epsTrend90daysAgo": "0.4850",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.5733",
                "earningsEstimateLow": "0.4800",
                "earningsEstimateHigh": "0.6700",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "720100000.00",
                "revenueEstimateLow": "715000000.00",
                "revenueEstimateHigh": "727300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.5733",
                "epsTrend7daysAgo": "0.6200",
                "epsTrend30daysAgo": "0.6400",
                "epsTrend60daysAgo": "0.6400",
                "epsTrend90daysAgo": "0.6400",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.2600",
                "earningsEstimateLow": "0.2600",
                "earningsEstimateHigh": "0.2600",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "688000000.00",
                "revenueEstimateLow": "688000000.00",
                "revenueEstimateHigh": "688000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.2600",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "-0.1890",
                "earningsEstimateAvg": "1.5000",
                "earningsEstimateLow": "1.5000",
                "earningsEstimateHigh": "1.5000",
                "earningsEstimateYearAgoEps": "1.8500",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.1890",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "1.5000",
                "epsTrend7daysAgo": "1.6000",
                "epsTrend30daysAgo": "1.6000",
                "epsTrend60daysAgo": "1.6000",
                "epsTrend90daysAgo": "1.6000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "-0.8440",
                "earningsEstimateAvg": "0.0500",
                "earningsEstimateLow": "0.0500",
                "earningsEstimateHigh": "0.0500",
                "earningsEstimateYearAgoEps": "0.3200",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.8440",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0500",
                "epsTrend7daysAgo": "0.0500",
                "epsTrend30daysAgo": "0.0500",
                "epsTrend60daysAgo": "0.0500",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "0.3700",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "-0.5510",
                "earningsEstimateAvg": "0.3500",
                "earningsEstimateLow": "0.3500",
                "earningsEstimateHigh": "0.3500",
                "earningsEstimateYearAgoEps": "0.7800",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.5510",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.3500",
                "epsTrend7daysAgo": "0.3500",
                "epsTrend30daysAgo": "0.3500",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "1.6970",
                "earningsEstimateAvg": "1.7500",
                "earningsEstimateLow": "1.7500",
                "earningsEstimateHigh": "1.7500",
                "earningsEstimateYearAgoEps": "-2.5100",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "1.6970",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "1.7500",
                "epsTrend7daysAgo": "1.7500",
                "epsTrend30daysAgo": "1.7500",
                "epsTrend60daysAgo": "1.7500",
                "epsTrend90daysAgo": "1.7500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "1.3280",
                "earningsEstimateAvg": "0.2000",
                "earningsEstimateLow": "0.2000",
                "earningsEstimateHigh": "0.2000",
                "earningsEstimateYearAgoEps": "-0.6100",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "1.3280",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.2000",
                "epsTrend7daysAgo": "0.2000",
                "epsTrend30daysAgo": "0.2000",
                "epsTrend60daysAgo": "0.2000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "1.2630",
                "earningsEstimateAvg": "0.1000",
                "earningsEstimateLow": "0.1000",
                "earningsEstimateHigh": "0.1000",
                "earningsEstimateYearAgoEps": "-0.3800",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "1.2630",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.1000",
                "epsTrend7daysAgo": "0.1000",
                "epsTrend30daysAgo": "0.2500",
                "epsTrend60daysAgo": "0.2500",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "1.2210",
                "earningsEstimateAvg": "0.3000",
                "earningsEstimateLow": "0.3000",
                "earningsEstimateHigh": "0.3000",
                "earningsEstimateYearAgoEps": "-1.3600",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "1.2210",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.3000",
                "epsTrend7daysAgo": "0.3000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "-7.9260",
                "earningsEstimateAvg": "-1.8700",
                "earningsEstimateLow": "-1.8700",
                "earningsEstimateHigh": "-1.8700",
                "earningsEstimateYearAgoEps": "0.2700",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-7.9260",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-1.8700",
                "epsTrend7daysAgo": "-1.8700",
                "epsTrend30daysAgo": "-1.8700",
                "epsTrend60daysAgo": "-1.9000",
                "epsTrend90daysAgo": "-1.6000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "0.1180",
                "earningsEstimateAvg": "-0.3000",
                "earningsEstimateLow": "-0.3000",
                "earningsEstimateHigh": "-0.3000",
                "earningsEstimateYearAgoEps": "-0.3400",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.1180",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.3000",
                "epsTrend7daysAgo": "-0.3000",
                "epsTrend30daysAgo": "0.2000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "-1.4050",
                "earningsEstimateAvg": "-0.1500",
                "earningsEstimateLow": "-0.1500",
                "earningsEstimateHigh": "-0.1500",
                "earningsEstimateYearAgoEps": "0.3700",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-1.4050",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.1500",
                "epsTrend7daysAgo": "-0.1500",
                "epsTrend30daysAgo": "0.1000",
                "epsTrend60daysAgo": "0.1000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "-1.3810",
                "earningsEstimateAvg": "-0.4000",
                "earningsEstimateLow": "-0.4000",
                "earningsEstimateHigh": "-0.4000",
                "earningsEstimateYearAgoEps": "1.0500",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-1.3810",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.4000",
                "epsTrend7daysAgo": "-0.4000",
                "epsTrend30daysAgo": "-0.4000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "-0.2160",
                "earningsEstimateAvg": "1.2000",
                "earningsEstimateLow": "1.2000",
                "earningsEstimateHigh": "1.2000",
                "earningsEstimateYearAgoEps": "1.5300",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.2160",
                "revenueEstimateAvg": "661250000.00",
                "revenueEstimateLow": "661250000.00",
                "revenueEstimateHigh": "661250000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "1.2000",
                "epsTrend7daysAgo": "1.2000",
                "epsTrend30daysAgo": "1.0500",
                "epsTrend60daysAgo": "1.0500",
                "epsTrend90daysAgo": "0.8000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "-1.8220",
                "earningsEstimateAvg": "-0.6000",
                "earningsEstimateLow": "-0.6000",
                "earningsEstimateHigh": "-0.6000",
                "earningsEstimateYearAgoEps": "0.7300",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-1.8220",
                "revenueEstimateAvg": "46010000.00",
                "revenueEstimateLow": "46010000.00",
                "revenueEstimateHigh": "46010000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.6000",
                "epsTrend7daysAgo": "-0.6000",
                "epsTrend30daysAgo": "-0.6000",
                "epsTrend60daysAgo": "-0.0500",
                "epsTrend90daysAgo": "0.3100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "-0.7740",
                "earningsEstimateAvg": "0.3000",
                "earningsEstimateLow": "0.3000",
                "earningsEstimateHigh": "0.3000",
                "earningsEstimateYearAgoEps": "1.3300",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.7740",
                "revenueEstimateAvg": "101900000.00",
                "revenueEstimateLow": "101900000.00",
                "revenueEstimateHigh": "101900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.3000",
                "epsTrend7daysAgo": "0.3000",
                "epsTrend30daysAgo": "0.3000",
                "epsTrend60daysAgo": "0.3000",
                "epsTrend90daysAgo": "0.1000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "+1q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "0.5700",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "1.4300",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            }
        },
        "Annual": {
            "2026-03-31": {
                "date": "2026-03-31",
                "epsActual": 0.82
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 2.58
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 0.96
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 1.97
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": -2.52
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 1.96
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": 1.5
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 2.16
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": -3.45
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": 2.62
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": 0.25
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": -0.87
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": 0.46
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": 1.4707
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "12483000000.00",
                    "intangibleAssets": "139800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "727100000.00",
                    "totalLiab": "10179600000.00",
                    "totalStockholderEquity": "2302400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-1463500000.00",
                    "commonStock": "11600000.00",
                    "capitalStock": "11600000.00",
                    "retainedEarnings": "1328100000.00",
                    "otherLiab": null,
                    "goodWill": "18600000.00",
                    "otherAssets": "3702100000.00",
                    "cash": "1010700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-307800000.00",
                    "shortTermDebt": "5100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "702900000.00",
                    "otherStockholderEquity": "956400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8365800000.00",
                    "longTermInvestments": "5119300000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4892900000.00",
                    "netReceivables": "2462200000.00",
                    "longTermDebt": "679600000.00",
                    "inventory": null,
                    "accountsPayable": "1458400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-2922500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "415100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7586100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12483000000.00",
                    "cashAndShortTermInvestments": "5903600000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2982000000.00",
                    "commonStockSharesOutstanding": "121838966.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "12569600000.00",
                    "intangibleAssets": "505300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "658600000.00",
                    "totalLiab": "10098700000.00",
                    "totalStockholderEquity": "2469800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2008000000.00",
                    "commonStock": "11700000.00",
                    "capitalStock": "211700000.00",
                    "retainedEarnings": "1228500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "731200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5316500000.00",
                    "currentDeferredRevenue": "1855400000.00",
                    "netDebt": "-42600000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "688600000.00",
                    "otherStockholderEquity": "967700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8430800000.00",
                    "longTermInvestments": "5287200000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2623800000.00",
                    "netReceivables": "4417200000.00",
                    "longTermDebt": "688600000.00",
                    "inventory": null,
                    "accountsPayable": "1453100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "61900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "387300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4138800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4782200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12569600000.00",
                    "cashAndShortTermInvestments": "3355000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2958400000.00",
                    "commonStockSharesOutstanding": "121838966.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "12460200000.00",
                    "intangibleAssets": "504700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "622400000.00",
                    "totalLiab": "10249200000.00",
                    "totalStockholderEquity": "2209900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5890200000.00",
                    "commonStock": "11700000.00",
                    "capitalStock": "211700000.00",
                    "retainedEarnings": "988500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "3855800000.00",
                    "cash": "582400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9277700000.00",
                    "currentDeferredRevenue": "1867900000.00",
                    "netDebt": "100100000.00",
                    "shortTermDebt": "1400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "682500000.00",
                    "otherStockholderEquity": "957400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8529500000.00",
                    "longTermInvestments": "5268900000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2816500000.00",
                    "netReceivables": "4508200000.00",
                    "longTermDebt": "682500000.00",
                    "inventory": null,
                    "accountsPayable": "1519600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "52300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "373100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3930700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "971500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12460200000.00",
                    "cashAndShortTermInvestments": "3398900000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2692400000.00",
                    "commonStockSharesOutstanding": "118817903.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "12355700000.00",
                    "intangibleAssets": "514600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-8217000000.00",
                    "totalLiab": "10248900000.00",
                    "totalStockholderEquity": "2105700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7761000000.00",
                    "commonStock": "11700000.00",
                    "capitalStock": "211700000.00",
                    "retainedEarnings": "901700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "12355700000.00",
                    "cash": "732400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9309900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-54000000.00",
                    "shortTermDebt": "2900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "678400000.00",
                    "otherStockholderEquity": "945800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "7991700000.00",
                    "longTermInvestments": "4893700000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2879900000.00",
                    "netReceivables": "4604700000.00",
                    "longTermDebt": "678400000.00",
                    "inventory": null,
                    "accountsPayable": "1548900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "46500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9507200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12355700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "939000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12355700000.00",
                    "cashAndShortTermInvestments": "3612300000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2584100000.00",
                    "commonStockSharesOutstanding": "161378000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "12280500000.00",
                    "intangibleAssets": "507200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-8293900000.00",
                    "totalLiab": "10253800000.00",
                    "totalStockholderEquity": "2025200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7695800000.00",
                    "commonStock": "11600000.00",
                    "capitalStock": "211600000.00",
                    "retainedEarnings": "842500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "12280500000.00",
                    "cash": "740300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9409900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-76800000.00",
                    "shortTermDebt": "4300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "663500000.00",
                    "otherStockholderEquity": "944700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "7843300000.00",
                    "longTermInvestments": "4801000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2916200000.00",
                    "netReceivables": "4637400000.00",
                    "longTermDebt": "663500000.00",
                    "inventory": null,
                    "accountsPayable": "1714100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "26400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9570800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12280500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "843900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12280500000.00",
                    "cashAndShortTermInvestments": "3656500000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "21500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2488700000.00",
                    "commonStockSharesOutstanding": "161378000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-21",
                    "currency_symbol": "USD",
                    "totalAssets": "12524900000.00",
                    "intangibleAssets": "468300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-8230600000.00",
                    "totalLiab": "10586100000.00",
                    "totalStockholderEquity": "1937400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4145300000.00",
                    "commonStock": "11600000.00",
                    "capitalStock": "211600000.00",
                    "retainedEarnings": "784900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "12524900000.00",
                    "cash": "682000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5944900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-42900000.00",
                    "shortTermDebt": "489000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "639100000.00",
                    "otherStockholderEquity": "945000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8124000000.00",
                    "longTermInvestments": "5389000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3123700000.00",
                    "netReceivables": "4424900000.00",
                    "longTermDebt": "639100000.00",
                    "inventory": null,
                    "accountsPayable": "1799600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9474800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12524900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4641200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12524900000.00",
                    "cashAndShortTermInvestments": "3805700000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "22800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2376500000.00",
                    "commonStockSharesOutstanding": "161378000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "12682500000.00",
                    "intangibleAssets": "143800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "593200000.00",
                    "totalLiab": "9986000000.00",
                    "totalStockholderEquity": "2694900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3503400000.00",
                    "commonStock": "16200000.00",
                    "capitalStock": "216200000.00",
                    "retainedEarnings": "806200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "3944000000.00",
                    "cash": "640700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5036100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "19800000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "660500000.00",
                    "otherStockholderEquity": "1591000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8345500000.00",
                    "longTermInvestments": "5697300000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2780500000.00",
                    "netReceivables": "4331100000.00",
                    "longTermDebt": "660500000.00",
                    "inventory": "-3000000000.00",
                    "accountsPayable": "1532700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "81500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-5719300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "393000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9962900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12682500000.00",
                    "cashAndShortTermInvestments": "3421200000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "22000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "3155400000.00",
                    "commonStockSharesOutstanding": "172803000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-01",
                    "currency_symbol": "USD",
                    "totalAssets": "12764000000.00",
                    "intangibleAssets": "488700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3201400000.00",
                    "totalLiab": "10058500000.00",
                    "totalStockholderEquity": "2704100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-1584700000.00",
                    "commonStock": "17100000.00",
                    "capitalStock": "217100000.00",
                    "retainedEarnings": "801700000.00",
                    "otherLiab": null,
                    "goodWill": "-341900000.00",
                    "otherAssets": null,
                    "cash": "598100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5002500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "50500000.00",
                    "shortTermDebt": "3300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "648600000.00",
                    "otherStockholderEquity": "1713300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2872800000.00",
                    "longTermInvestments": "5750500000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2922500000.00",
                    "netReceivables": "4391000000.00",
                    "longTermDebt": "648600000.00",
                    "inventory": "-8240200000.00",
                    "accountsPayable": "1584700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-28000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6558700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12764000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10058500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12764000000.00",
                    "cashAndShortTermInvestments": "3520600000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "22900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "3152700000.00",
                    "commonStockSharesOutstanding": "178711254.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "13135800000.00",
                    "intangibleAssets": "149800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-5054300000.00",
                    "totalLiab": "10515400000.00",
                    "totalStockholderEquity": "2602600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-1841200000.00",
                    "commonStock": "17000000.00",
                    "capitalStock": "217000000.00",
                    "retainedEarnings": "691800000.00",
                    "otherLiab": null,
                    "goodWill": "-320800000.00",
                    "otherAssets": "13135800000.00",
                    "cash": "867500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5172700000.00",
                    "currentDeferredRevenue": "-4900000.00",
                    "netDebt": "-96900000.00",
                    "shortTermDebt": "4900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "770600000.00",
                    "otherStockholderEquity": "1711200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3230000000.00",
                    "longTermInvestments": "5795000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2994900000.00",
                    "netReceivables": "4421900000.00",
                    "longTermDebt": "770600000.00",
                    "inventory": "-3039200000.00",
                    "accountsPayable": "1841200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-17400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6788800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13135800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10515400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13135800000.00",
                    "cashAndShortTermInvestments": "3862400000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "-1430400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "3173200000.00",
                    "commonStockSharesOutstanding": "174380963.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "12871500000.00",
                    "intangibleAssets": "461600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-7028700000.00",
                    "totalLiab": "10340900000.00",
                    "totalStockholderEquity": "2513900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-2021000000.00",
                    "commonStock": "16800000.00",
                    "capitalStock": "216800000.00",
                    "retainedEarnings": "601000000.00",
                    "otherLiab": null,
                    "goodWill": "-308900000.00",
                    "otherAssets": "6081600000.00",
                    "cash": "969200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2021000000.00",
                    "currentDeferredRevenue": "2014300000.00",
                    "netDebt": "-183000000.00",
                    "shortTermDebt": "6700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "786200000.00",
                    "otherStockholderEquity": "1693000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "969200000.00",
                    "longTermInvestments": "5769100000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2716400000.00",
                    "netReceivables": "4312300000.00",
                    "longTermDebt": "786200000.00",
                    "inventory": "-12782900000.00",
                    "accountsPayable": "2021000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13938100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5820700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10334700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12871500000.00",
                    "cashAndShortTermInvestments": "3685600000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "-5921800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "3100100000.00",
                    "commonStockSharesOutstanding": "173609940.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "12591200000.00",
                    "intangibleAssets": "155600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-10112300000.00",
                    "totalLiab": "10325800000.00",
                    "totalStockholderEquity": "2250000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-1772500000.00",
                    "commonStock": "16500000.00",
                    "capitalStock": "216500000.00",
                    "retainedEarnings": "507500000.00",
                    "otherLiab": "5753600000.00",
                    "goodWill": null,
                    "otherAssets": "12591200000.00",
                    "cash": "703500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1772500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "60000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "763500000.00",
                    "otherStockholderEquity": "1661400000.00",
                    "propertyPlantEquipment": "26100000.00",
                    "totalCurrentAssets": "10577000000.00",
                    "longTermInvestments": "5699900000.00",
                    "netTangibleAssets": "1894400000.00",
                    "shortTermInvestments": "4972000000.00",
                    "netReceivables": "4436800000.00",
                    "longTermDebt": "763500000.00",
                    "inventory": "-6259200000.00",
                    "accountsPayable": "1772500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-135400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-5745600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "336200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10325800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12591200000.00",
                    "cashAndShortTermInvestments": "5675500000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "-4097200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2813500000.00",
                    "commonStockSharesOutstanding": "168516508.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "12622800000.00",
                    "intangibleAssets": "158500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-9996300000.00",
                    "totalLiab": "10355100000.00",
                    "totalStockholderEquity": "2254800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-1873500000.00",
                    "commonStock": "16300000.00",
                    "capitalStock": "216300000.00",
                    "retainedEarnings": "467100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "12622800000.00",
                    "cash": "676200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1873500000.00",
                    "currentDeferredRevenue": "1862500000.00",
                    "netDebt": "89700000.00",
                    "shortTermDebt": "11000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "765900000.00",
                    "otherStockholderEquity": "1645600000.00",
                    "propertyPlantEquipment": "22500000.00",
                    "totalCurrentAssets": "9996300000.00",
                    "longTermInvestments": "5597400000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4731300000.00",
                    "netReceivables": "4588800000.00",
                    "longTermDebt": "765900000.00",
                    "inventory": "-3846800000.00",
                    "accountsPayable": "1873500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-74200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-5644600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5755900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "848100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12622800000.00",
                    "cashAndShortTermInvestments": "5407500000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5591600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2820700000.00",
                    "commonStockSharesOutstanding": "166708932.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-03",
                    "currency_symbol": "USD",
                    "totalAssets": "11807200000.00",
                    "intangibleAssets": "161900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-8628100000.00",
                    "totalLiab": "9559200000.00",
                    "totalStockholderEquity": "2236600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-1340700000.00",
                    "commonStock": "16200000.00",
                    "capitalStock": "216200000.00",
                    "retainedEarnings": "400800000.00",
                    "otherLiab": "5566500000.00",
                    "goodWill": null,
                    "otherAssets": "11807200000.00",
                    "cash": "763600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1340700000.00",
                    "currentDeferredRevenue": "1320400000.00",
                    "netDebt": "15600000.00",
                    "shortTermDebt": "20300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "779200000.00",
                    "otherStockholderEquity": "1642600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "6635600000.00",
                    "longTermInvestments": "5399600000.00",
                    "netTangibleAssets": "1874700000.00",
                    "shortTermInvestments": "4159900000.00",
                    "netReceivables": "3704600000.00",
                    "longTermDebt": "779200000.00",
                    "inventory": "-6220500000.00",
                    "accountsPayable": "1340700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-23000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-5443600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "337600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "59400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11807200000.00",
                    "cashAndShortTermInvestments": "4923500000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "24100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2815800000.00",
                    "commonStockSharesOutstanding": "164130946.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "11036300000.00",
                    "intangibleAssets": "163800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-7628600000.00",
                    "totalLiab": "8953700000.00",
                    "totalStockholderEquity": "2074700000.00",
                    "deferredLongTermLiab": "1000000.00",
                    "otherCurrentLiab": "-1080200000.00",
                    "commonStock": "16200000.00",
                    "capitalStock": "216200000.00",
                    "retainedEarnings": "262200000.00",
                    "otherLiab": "5507900000.00",
                    "goodWill": null,
                    "otherAssets": "11036300000.00",
                    "cash": "705300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "266600000.00",
                    "currentDeferredRevenue": "-18000000.00",
                    "netDebt": "72700000.00",
                    "shortTermDebt": "18000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "778000000.00",
                    "otherStockholderEquity": "1641300000.00",
                    "propertyPlantEquipment": "25900000.00",
                    "totalCurrentAssets": "5262900000.00",
                    "longTermInvestments": "5653700000.00",
                    "netTangibleAssets": "1710900000.00",
                    "shortTermInvestments": "3620100000.00",
                    "netReceivables": "3303200000.00",
                    "longTermDebt": "778000000.00",
                    "inventory": "-6336100000.00",
                    "accountsPayable": "1080200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-45000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-5311500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "364100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8687100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11036300000.00",
                    "cashAndShortTermInvestments": "4325400000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "25900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2652700000.00",
                    "commonStockSharesOutstanding": "160459088.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "10998100000.00",
                    "intangibleAssets": "165900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-7262000000.00",
                    "totalLiab": "8905300000.00",
                    "totalStockholderEquity": "2084500000.00",
                    "deferredLongTermLiab": "1100000.00",
                    "otherCurrentLiab": "-1056300000.00",
                    "commonStock": "16200000.00",
                    "capitalStock": "216200000.00",
                    "retainedEarnings": "288800000.00",
                    "otherLiab": "5455200000.00",
                    "goodWill": null,
                    "otherAssets": "10998100000.00",
                    "cash": "647300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "245800000.00",
                    "currentDeferredRevenue": "-17300000.00",
                    "netDebt": "114700000.00",
                    "shortTermDebt": "17300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "762000000.00",
                    "otherStockholderEquity": "1633200000.00",
                    "propertyPlantEquipment": "19800000.00",
                    "totalCurrentAssets": "3941000000.00",
                    "longTermInvestments": "5557200000.00",
                    "netTangibleAssets": "1718600000.00",
                    "shortTermInvestments": "3315600000.00",
                    "netReceivables": "3299100000.00",
                    "longTermDebt": "762000000.00",
                    "inventory": "-8127600000.00",
                    "accountsPayable": "1056300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-53700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-5414100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "363500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8659500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10998100000.00",
                    "cashAndShortTermInvestments": "3962900000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "19800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2646500000.00",
                    "commonStockSharesOutstanding": "160321270.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "10841200000.00",
                    "intangibleAssets": "168000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-6119800000.00",
                    "totalLiab": "8617100000.00",
                    "totalStockholderEquity": "2223300000.00",
                    "deferredLongTermLiab": "1200000.00",
                    "otherCurrentLiab": "-983500000.00",
                    "commonStock": "16200000.00",
                    "capitalStock": "216200000.00",
                    "retainedEarnings": "387200000.00",
                    "otherLiab": "5194200000.00",
                    "goodWill": null,
                    "otherAssets": "10841200000.00",
                    "cash": "746600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "206500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "34700000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "781300000.00",
                    "otherStockholderEquity": "1630300000.00",
                    "propertyPlantEquipment": "22000000.00",
                    "totalCurrentAssets": "3411500000.00",
                    "longTermInvestments": "4865900000.00",
                    "netTangibleAssets": "1855300000.00",
                    "shortTermInvestments": "2093500000.00",
                    "netReceivables": "3279700000.00",
                    "longTermDebt": "781300000.00",
                    "inventory": "-7504100000.00",
                    "accountsPayable": "983500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-4715800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "348100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8410600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10841200000.00",
                    "cashAndShortTermInvestments": "2840100000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "22000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2804600000.00",
                    "commonStockSharesOutstanding": "160258883.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "10916300000.00",
                    "intangibleAssets": "170000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-5111300000.00",
                    "totalLiab": "8628800000.00",
                    "totalStockholderEquity": "2288200000.00",
                    "deferredLongTermLiab": "1300000.00",
                    "otherCurrentLiab": "-994300000.00",
                    "commonStock": "16200000.00",
                    "capitalStock": "216200000.00",
                    "retainedEarnings": "448000000.00",
                    "otherLiab": "5257200000.00",
                    "goodWill": null,
                    "otherAssets": "10916300000.00",
                    "cash": "826100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "188700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-17700000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "808400000.00",
                    "otherStockholderEquity": "1623400000.00",
                    "propertyPlantEquipment": "24500000.00",
                    "totalCurrentAssets": "3452200000.00",
                    "longTermInvestments": "4535900000.00",
                    "netTangibleAssets": "1918200000.00",
                    "shortTermInvestments": "989000000.00",
                    "netReceivables": "3296200000.00",
                    "longTermDebt": "808400000.00",
                    "inventory": "-6464600000.00",
                    "accountsPayable": "994300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-4027300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "350600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8440100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10916300000.00",
                    "cashAndShortTermInvestments": "1815100000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "24500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2896600000.00",
                    "commonStockSharesOutstanding": "159867593.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "10618300000.00",
                    "intangibleAssets": "171900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-5273300000.00",
                    "totalLiab": "8115000000.00",
                    "totalStockholderEquity": "2503700000.00",
                    "deferredLongTermLiab": "1400000.00",
                    "otherCurrentLiab": "-924600000.00",
                    "commonStock": "16200000.00",
                    "capitalStock": "216200000.00",
                    "retainedEarnings": "665000000.00",
                    "otherLiab": "5154900000.00",
                    "goodWill": null,
                    "otherAssets": "10618300000.00",
                    "cash": "999800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "924600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-183100000.00",
                    "shortTermDebt": "816000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "816700000.00",
                    "otherStockholderEquity": "1622700000.00",
                    "propertyPlantEquipment": "27400000.00",
                    "totalCurrentAssets": "5273300000.00",
                    "longTermInvestments": "4073800000.00",
                    "netTangibleAssets": "2131800000.00",
                    "shortTermInvestments": "1075800000.00",
                    "netReceivables": "3197700000.00",
                    "longTermDebt": "816700000.00",
                    "inventory": "-5006600000.00",
                    "accountsPayable": "924600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-3792300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4073800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "912100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10618300000.00",
                    "cashAndShortTermInvestments": "2075600000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3719900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "3120400000.00",
                    "commonStockSharesOutstanding": "159268777.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "10715300000.00",
                    "intangibleAssets": "173700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-4284000000.00",
                    "totalLiab": "8077300000.00",
                    "totalStockholderEquity": "2638000000.00",
                    "deferredLongTermLiab": "1900000.00",
                    "otherCurrentLiab": "-760100000.00",
                    "commonStock": "16200000.00",
                    "capitalStock": "216200000.00",
                    "retainedEarnings": "767800000.00",
                    "otherLiab": "5271900000.00",
                    "goodWill": null,
                    "otherAssets": "10715300000.00",
                    "cash": "701200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "760100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "125800000.00",
                    "shortTermDebt": "827000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "827000000.00",
                    "otherStockholderEquity": "1654300000.00",
                    "propertyPlantEquipment": "14600000.00",
                    "totalCurrentAssets": "3389100000.00",
                    "longTermInvestments": "5073500000.00",
                    "netTangibleAssets": "2264300000.00",
                    "shortTermInvestments": "1057900000.00",
                    "netReceivables": "2524900000.00",
                    "longTermDebt": "827000000.00",
                    "inventory": "-4196300000.00",
                    "accountsPayable": "760100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-3790400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "367900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "981100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10715300000.00",
                    "cashAndShortTermInvestments": "1759100000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "14600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "3265000000.00",
                    "commonStockSharesOutstanding": "160240888.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "10190600000.00",
                    "intangibleAssets": "176700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-3898000000.00",
                    "totalLiab": "7507200000.00",
                    "totalStockholderEquity": "2680100000.00",
                    "deferredLongTermLiab": "3100000.00",
                    "otherCurrentLiab": "-729300000.00",
                    "commonStock": "16200000.00",
                    "capitalStock": "216200000.00",
                    "retainedEarnings": "815800000.00",
                    "otherLiab": "4693300000.00",
                    "goodWill": null,
                    "otherAssets": "10190600000.00",
                    "cash": "1032600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "729300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-196100000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "836500000.00",
                    "otherStockholderEquity": "1646600000.00",
                    "propertyPlantEquipment": "17300000.00",
                    "totalCurrentAssets": "3325700000.00",
                    "longTermInvestments": "4499100000.00",
                    "netTangibleAssets": "2303400000.00",
                    "shortTermInvestments": "766700000.00",
                    "netReceivables": "2098700000.00",
                    "longTermDebt": "836500000.00",
                    "inventory": "-5508100000.00",
                    "accountsPayable": "729300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "16200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-3421400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "393000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1029800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10190600000.00",
                    "cashAndShortTermInvestments": "1799300000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "17300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "3316600000.00",
                    "commonStockSharesOutstanding": "160894216.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "10169700000.00",
                    "intangibleAssets": "174000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-3086900000.00",
                    "totalLiab": "7560400000.00",
                    "totalStockholderEquity": "2607500000.00",
                    "deferredLongTermLiab": "4800000.00",
                    "otherCurrentLiab": "-709400000.00",
                    "commonStock": "16200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "751300000.00",
                    "otherLiab": "4768000000.00",
                    "goodWill": "200000.00",
                    "otherAssets": "10169700000.00",
                    "cash": "932400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "709400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-103400000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "829000000.00",
                    "otherStockholderEquity": "1639600000.00",
                    "propertyPlantEquipment": "19800000.00",
                    "totalCurrentAssets": "942000000.00",
                    "longTermInvestments": "4386000000.00",
                    "netTangibleAssets": "2233300000.00",
                    "shortTermInvestments": "242100000.00",
                    "netReceivables": "2154500000.00",
                    "longTermDebt": "829000000.00",
                    "inventory": null,
                    "accountsPayable": "709400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "16200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-3351400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4816200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1056800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10169700000.00",
                    "cashAndShortTermInvestments": "932400000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "19800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "3236500000.00",
                    "commonStockSharesOutstanding": "118146341.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "3535200000.00",
                    "intangibleAssets": "68600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-1078100000.00",
                    "totalLiab": "1969900000.00",
                    "totalStockholderEquity": "1563900000.00",
                    "deferredLongTermLiab": "6000000.00",
                    "otherCurrentLiab": "-95700000.00",
                    "commonStock": "9600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "620400000.00",
                    "otherLiab": "1438223000.00",
                    "goodWill": null,
                    "otherAssets": "3535200000.00",
                    "cash": "526000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "92703000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-411700000.00",
                    "shortTermDebt": "114267000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "114300000.00",
                    "otherStockholderEquity": "933900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1085912000.00",
                    "longTermInvestments": "1156929000.00",
                    "netTangibleAssets": "1563925000.00",
                    "shortTermInvestments": "4000000.00",
                    "netReceivables": "552100000.00",
                    "longTermDebt": "114267000.00",
                    "inventory": null,
                    "accountsPayable": "95700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9558000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-105300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2717347000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "115258000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3535200000.00",
                    "cashAndShortTermInvestments": "526000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1678192000.00",
                    "commonStockSharesOutstanding": "93165559.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "3534462000.00",
                    "intangibleAssets": "142846000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "27463000.00",
                    "totalLiab": "2105892000.00",
                    "totalStockholderEquity": "1427571000.00",
                    "deferredLongTermLiab": "6100000.00",
                    "otherCurrentLiab": "-134432000.00",
                    "commonStock": "9531000.00",
                    "capitalStock": null,
                    "retainedEarnings": "486068000.00",
                    "otherLiab": "1340713000.00",
                    "goodWill": null,
                    "otherAssets": "1391107000.00",
                    "cash": "513783000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "134432000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-399561000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "114222000.00",
                    "otherStockholderEquity": "931972000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1088124000.00",
                    "longTermInvestments": "1055231000.00",
                    "netTangibleAssets": "1427571000.00",
                    "shortTermInvestments": "4000000.00",
                    "netReceivables": "574507000.00",
                    "longTermDebt": "114222000.00",
                    "inventory": null,
                    "accountsPayable": "134432000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9531000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-142846000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1055231000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "115355000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3534462000.00",
                    "cashAndShortTermInvestments": "513783000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1541793000.00",
                    "commonStockSharesOutstanding": "92969646.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "3493563000.00",
                    "intangibleAssets": "172288000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-1379350000.00",
                    "totalLiab": "2136259000.00",
                    "totalStockholderEquity": "1357304000.00",
                    "deferredLongTermLiab": "7000000.00",
                    "otherCurrentLiab": "-108433000.00",
                    "commonStock": "9492000.00",
                    "capitalStock": null,
                    "retainedEarnings": "417325000.00",
                    "otherLiab": "1302893000.00",
                    "goodWill": null,
                    "otherAssets": "3493563000.00",
                    "cash": "584809000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "108433000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-470632000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "114177000.00",
                    "otherStockholderEquity": "930487000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1200035000.00",
                    "longTermInvestments": "996993000.00",
                    "netTangibleAssets": "1357304000.00",
                    "shortTermInvestments": "4000000.00",
                    "netReceivables": "794541000.00",
                    "longTermDebt": "114177000.00",
                    "inventory": null,
                    "accountsPayable": "108433000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9492000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-238574000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "996993000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "114177000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3493563000.00",
                    "cashAndShortTermInvestments": "584809000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1471481000.00",
                    "commonStockSharesOutstanding": "92738293.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "3342534000.00",
                    "intangibleAssets": "168505000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-1137185000.00",
                    "totalLiab": "2110833000.00",
                    "totalStockholderEquity": "1231701000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-90341000.00",
                    "commonStock": "9488000.00",
                    "capitalStock": null,
                    "retainedEarnings": "293310000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "3342534000.00",
                    "cash": "445776000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "90341000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-331643000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "114133000.00",
                    "otherStockholderEquity": "928903000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1072216000.00",
                    "longTermInvestments": "1022936000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4000000.00",
                    "netReceivables": "691409000.00",
                    "longTermDebt": "114133000.00",
                    "inventory": null,
                    "accountsPayable": "90341000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9488000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-363121000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1022936000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "114474000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3342534000.00",
                    "cashAndShortTermInvestments": "445776000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1345834000.00",
                    "commonStockSharesOutstanding": "92191837.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "3439694000.00",
                    "intangibleAssets": "154717000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-1243233000.00",
                    "totalLiab": "2025620000.00",
                    "totalStockholderEquity": "1414074000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-99757000.00",
                    "commonStock": "9423000.00",
                    "capitalStock": null,
                    "retainedEarnings": "476947000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "3439694000.00",
                    "cash": "639415000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "114089000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-525326000.00",
                    "shortTermDebt": "114089000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "114089000.00",
                    "otherStockholderEquity": "927704000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "641593000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4000000.00",
                    "netReceivables": "603818000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "99757000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9423000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-125071000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2798101000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "114256000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3439694000.00",
                    "cashAndShortTermInvestments": "639415000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "92696491.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "3438747000.00",
                    "intangibleAssets": "166968000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "2055167000.00",
                    "totalStockholderEquity": "1383580000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-113373000.00",
                    "commonStock": "9422000.00",
                    "capitalStock": null,
                    "retainedEarnings": "447209000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1704370000.00",
                    "cash": "693105000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "113373000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-579061000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "114044000.00",
                    "otherStockholderEquity": "926949000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "695732000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3500000.00",
                    "netReceivables": "2932000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "113373000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9422000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-166968000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1038645000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "114525000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3438747000.00",
                    "cashAndShortTermInvestments": "693105000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "91903556.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "3489451000.00",
                    "intangibleAssets": "208027000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "2093553000.00",
                    "totalStockholderEquity": "1395898000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-103513000.00",
                    "commonStock": "9399000.00",
                    "capitalStock": null,
                    "retainedEarnings": "462308000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1602196000.00",
                    "cash": "93757000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "113999000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "20242000.00",
                    "shortTermDebt": "113999000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "113999000.00",
                    "otherStockholderEquity": "924191000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "495549000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3010000.00",
                    "netReceivables": "401792000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "103513000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9399000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-208027000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1391706000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "114661000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3489451000.00",
                    "cashAndShortTermInvestments": "93757000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "92801799.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "3440134000.00",
                    "intangibleAssets": "233108000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "2101255000.00",
                    "totalStockholderEquity": "1338879000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-85991000.00",
                    "commonStock": "9429000.00",
                    "capitalStock": null,
                    "retainedEarnings": "409243000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1651870000.00",
                    "cash": "54319000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "113955000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "59636000.00",
                    "shortTermDebt": "113955000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "113955000.00",
                    "otherStockholderEquity": "920207000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "71210000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3087000.00",
                    "netReceivables": "16891000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "85991000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9429000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-233108000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1717054000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "114660000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3440134000.00",
                    "cashAndShortTermInvestments": "54319000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "92578933.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "3086234000.00",
                    "intangibleAssets": "203842000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1881660000.00",
                    "totalStockholderEquity": "1204574000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-76962000.00",
                    "commonStock": "9364000.00",
                    "capitalStock": null,
                    "retainedEarnings": "276328000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-172299000.00",
                    "cash": "104183000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "76962000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "9728000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "113911000.00",
                    "otherStockholderEquity": "918882000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "105312000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "84000.00",
                    "netReceivables": "1316000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "76962000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9364000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1425735000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3153221000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "114332000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3086234000.00",
                    "cashAndShortTermInvestments": "104183000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "91967831.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "3388842000.00",
                    "intangibleAssets": "231286000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1880932000.00",
                    "totalStockholderEquity": "1507910000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-80286000.00",
                    "commonStock": "9417000.00",
                    "capitalStock": null,
                    "retainedEarnings": "574340000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1434470000.00",
                    "cash": "49786000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "80286000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "64080000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "113866000.00",
                    "otherStockholderEquity": "924153000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "81572000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "196000.00",
                    "netReceivables": "31975000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "80286000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9417000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-231286000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1872800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "114327000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3388842000.00",
                    "cashAndShortTermInvestments": "49786000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "95671385.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "4909619000.00",
                    "intangibleAssets": "264408000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "3305530000.00",
                    "totalStockholderEquity": "1591754000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-1012645000.00",
                    "commonStock": "9963000.00",
                    "capitalStock": null,
                    "retainedEarnings": "587621000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1842293000.00",
                    "cash": "17451000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1012645000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "96370000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "113821000.00",
                    "otherStockholderEquity": "994170000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "21645000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "87182000.00",
                    "netReceivables": "4385000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1012645000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-264408000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3045681000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "114337000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4909619000.00",
                    "cashAndShortTermInvestments": "17451000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "102032485.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "4756233000.00",
                    "intangibleAssets": "308903000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "3136921000.00",
                    "totalStockholderEquity": "1607422000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-854705000.00",
                    "commonStock": "10224000.00",
                    "capitalStock": null,
                    "retainedEarnings": "568019000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1977363000.00",
                    "cash": "6410000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "854705000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "107367000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "113777000.00",
                    "otherStockholderEquity": "1029179000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10378000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "97223000.00",
                    "netReceivables": "4167000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "854705000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-308903000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2768492000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "114379000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4756233000.00",
                    "cashAndShortTermInvestments": "6410000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "101195747.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "4671794000.00",
                    "intangibleAssets": "258793000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "2902079000.00",
                    "totalStockholderEquity": "1656089000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-846451000.00",
                    "commonStock": "10723000.00",
                    "capitalStock": null,
                    "retainedEarnings": "594020000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-164913000.00",
                    "cash": "8197000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "846451000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "105536000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "113733000.00",
                    "otherStockholderEquity": "1051346000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "11763000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "111103000.00",
                    "netReceivables": "3774000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "846451000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10700000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1607943000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4824944000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "114421000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4671794000.00",
                    "cashAndShortTermInvestments": "8197000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "105524115.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "4368847000.00",
                    "intangibleAssets": "223091000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "2734639000.00",
                    "totalStockholderEquity": "1612154000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-681464000.00",
                    "commonStock": "10738000.00",
                    "capitalStock": null,
                    "retainedEarnings": "549671000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1684622000.00",
                    "cash": "6434000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "113688000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "107254000.00",
                    "shortTermDebt": "113688000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "113688000.00",
                    "otherStockholderEquity": "1051745000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10644000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "106713000.00",
                    "netReceivables": "4210000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "681464000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10700000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-223091000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2673581000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "114462000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4368847000.00",
                    "cashAndShortTermInvestments": "6434000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "104679574.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "4216730000.00",
                    "intangibleAssets": "203193000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "2640598000.00",
                    "totalStockholderEquity": "1556323000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-746921000.00",
                    "commonStock": "10733000.00",
                    "capitalStock": null,
                    "retainedEarnings": "494986000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1560843000.00",
                    "cash": "8255000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "113643000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "105388000.00",
                    "shortTermDebt": "113643000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "113643000.00",
                    "otherStockholderEquity": "1050604000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "12202000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "74201000.00",
                    "netReceivables": "3947000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "860564000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10700000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-203193000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2643685000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "114458000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4216730000.00",
                    "cashAndShortTermInvestments": "8255000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "104569226.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "3909355000.00",
                    "intangibleAssets": "220754000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "2390825000.00",
                    "totalStockholderEquity": "1501681000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-702002000.00",
                    "commonStock": "10718000.00",
                    "capitalStock": null,
                    "retainedEarnings": "420408000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1483924000.00",
                    "cash": "11829000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "113599000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "101770000.00",
                    "shortTermDebt": "113599000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "113599000.00",
                    "otherStockholderEquity": "1070555000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "19832000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "106142000.00",
                    "netReceivables": "8003000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "702002000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10700000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-220754000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2405599000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "115406000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3909355000.00",
                    "cashAndShortTermInvestments": "11829000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "105701599.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "3895644000.00",
                    "intangibleAssets": "221618000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "2445919000.00",
                    "totalStockholderEquity": "1414051000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-953093000.00",
                    "commonStock": "10650000.00",
                    "capitalStock": null,
                    "retainedEarnings": "316222000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "3895644000.00",
                    "cash": "9951000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "113555000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "103604000.00",
                    "shortTermDebt": "113555000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "113555000.00",
                    "otherStockholderEquity": "1087179000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "16456000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "110133000.00",
                    "netReceivables": "6505000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "953093000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10700000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1092759000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3879188000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "115496000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3895644000.00",
                    "cashAndShortTermInvestments": "9951000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "104072283.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "4177588000.00",
                    "intangibleAssets": "255379000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "2701819000.00",
                    "totalStockholderEquity": "1457139000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-842567000.00",
                    "commonStock": "10638000.00",
                    "capitalStock": null,
                    "retainedEarnings": "362915000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1442780000.00",
                    "cash": "20982000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "113510000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "92528000.00",
                    "shortTermDebt": "113510000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "113510000.00",
                    "otherStockholderEquity": "1083586000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "32738000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "72229000.00",
                    "netReceivables": "11756000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "956077000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10600000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-255379000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2702070000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "115651000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4177588000.00",
                    "cashAndShortTermInvestments": "20982000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "105795313.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "4096371000.00",
                    "intangibleAssets": "221651000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "2699376000.00",
                    "totalStockholderEquity": "1380332000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-849766000.00",
                    "commonStock": "10629000.00",
                    "capitalStock": null,
                    "retainedEarnings": "290834000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1372943000.00",
                    "cash": "7038000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "113465000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "106427000.00",
                    "shortTermDebt": "113465000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "113465000.00",
                    "otherStockholderEquity": "1078869000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "14530000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "90442000.00",
                    "netReceivables": "7492000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "849766000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10600000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-221651000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2708898000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "116123000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4096371000.00",
                    "cashAndShortTermInvestments": "7038000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "105233921.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "4067247000.00",
                    "intangibleAssets": "216689000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "2720112000.00",
                    "totalStockholderEquity": "1331247000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-1001075000.00",
                    "commonStock": "10621000.00",
                    "capitalStock": null,
                    "retainedEarnings": "237458000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1377361000.00",
                    "cash": "7658000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1001075000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "105763000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "113421000.00",
                    "otherStockholderEquity": "1083168000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "21708000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "76842000.00",
                    "netReceivables": "14092000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1001075000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10600000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-216689000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2668178000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "116535000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4067247000.00",
                    "cashAndShortTermInvestments": "7658000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "104257874.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "3545108000.00",
                    "intangibleAssets": "197093000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "2149225000.00",
                    "totalStockholderEquity": "1379726000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-611047000.00",
                    "commonStock": "10548000.00",
                    "capitalStock": null,
                    "retainedEarnings": "288587000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-156679000.00",
                    "cash": "20407000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "611047000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "92970000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "113377000.00",
                    "otherStockholderEquity": "1080591000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "30781000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "87257000.00",
                    "netReceivables": "10687000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "611047000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10500000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1208589000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3671006000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "116548000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3545108000.00",
                    "cashAndShortTermInvestments": "20407000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "106635451.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "3558339000.00",
                    "intangibleAssets": "192451000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "2207148000.00",
                    "totalStockholderEquity": "1335269000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-742150000.00",
                    "commonStock": "10548000.00",
                    "capitalStock": null,
                    "retainedEarnings": "246394000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1513156000.00",
                    "cash": "10819000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "742150000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "102513000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "113332000.00",
                    "otherStockholderEquity": "1078327000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "18304000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "80219000.00",
                    "netReceivables": "10030000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "742150000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10500000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-192451000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2026879000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "117233000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3558339000.00",
                    "cashAndShortTermInvestments": "10819000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "104117448.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "3636861000.00",
                    "intangibleAssets": "180452000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "2081257000.00",
                    "totalStockholderEquity": "1526004000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-726298000.00",
                    "commonStock": "10526000.00",
                    "capitalStock": null,
                    "retainedEarnings": "442109000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1454756000.00",
                    "cash": "46800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "726298000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "66490000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "113290000.00",
                    "otherStockholderEquity": "1073369000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "47891000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "118657000.00",
                    "netReceivables": "5508000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "726298000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10500000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-180452000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2134214000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "115735000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3636861000.00",
                    "cashAndShortTermInvestments": "46800000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "106696874.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "3332582000.00",
                    "intangibleAssets": "164096000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1771410000.00",
                    "totalStockholderEquity": "1506581000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-528148000.00",
                    "commonStock": "10517000.00",
                    "capitalStock": null,
                    "retainedEarnings": "426447000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1301373000.00",
                    "cash": "12348000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "113315000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "100967000.00",
                    "shortTermDebt": "113315000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "113315000.00",
                    "otherStockholderEquity": "1069617000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "18250000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "67591000.00",
                    "netReceivables": "485257000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "528148000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10500000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-164096000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2012959000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "115895000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3332582000.00",
                    "cashAndShortTermInvestments": "12348000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "106144183.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "2852580000.00",
                    "intangibleAssets": "155901000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1300532000.00",
                    "totalStockholderEquity": "1451913000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-349734000.00",
                    "commonStock": "10447000.00",
                    "capitalStock": null,
                    "retainedEarnings": "375977000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2852580000.00",
                    "cash": "28734000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "349734000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "540914000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "569648000.00",
                    "otherStockholderEquity": "1065489000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "31336000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "134376000.00",
                    "netReceivables": "2602000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "349734000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "917899000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2821244000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2852580000.00",
                    "cashAndShortTermInvestments": "28734000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "103324616.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "2654145000.00",
                    "intangibleAssets": "124373000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1110507000.00",
                    "totalStockholderEquity": "1464313000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-336099000.00",
                    "commonStock": "10403000.00",
                    "capitalStock": null,
                    "retainedEarnings": "390656000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "999139000.00",
                    "cash": "32693000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "336099000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "627984000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "660677000.00",
                    "otherStockholderEquity": "1063254000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "37725000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "154922000.00",
                    "netReceivables": "5032000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "336099000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-124373000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1617281000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2654145000.00",
                    "cashAndShortTermInvestments": "32693000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "103295920.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "2589737000.00",
                    "intangibleAssets": "130860000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1046600000.00",
                    "totalStockholderEquity": "1467229000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-313403000.00",
                    "commonStock": "10393000.00",
                    "capitalStock": null,
                    "retainedEarnings": "396653000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "836197000.00",
                    "cash": "35977000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "313403000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "515476000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "551453000.00",
                    "otherStockholderEquity": "1060183000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "39724000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "149778000.00",
                    "netReceivables": "3747000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "313403000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-130860000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1713816000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2589737000.00",
                    "cashAndShortTermInvestments": "35977000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "106433881.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "2507567000.00",
                    "intangibleAssets": "93283000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1002996000.00",
                    "totalStockholderEquity": "1433692000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-362864000.00",
                    "commonStock": "10392000.00",
                    "capitalStock": null,
                    "retainedEarnings": "365361000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "793213000.00",
                    "cash": "33938000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "362864000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "524710000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "558648000.00",
                    "otherStockholderEquity": "1057939000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "39152000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "142299000.00",
                    "netReceivables": "5214000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "362864000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-93283000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1675202000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2507567000.00",
                    "cashAndShortTermInvestments": "33938000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "106413580.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "2159890000.00",
                    "intangibleAssets": "91193000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "649494000.00",
                    "totalStockholderEquity": "1391661000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-63407000.00",
                    "commonStock": "10389000.00",
                    "capitalStock": null,
                    "retainedEarnings": "325582000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2159890000.00",
                    "cash": "31625000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "63407000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "409799000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "441424000.00",
                    "otherStockholderEquity": "1055690000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "34240000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "142521000.00",
                    "netReceivables": "2615000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "63407000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "638922000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2125650000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2159890000.00",
                    "cashAndShortTermInvestments": "31625000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "106390339.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "1999506000.00",
                    "intangibleAssets": "58563000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "635108000.00",
                    "totalStockholderEquity": "1309384000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-55101000.00",
                    "commonStock": "10389000.00",
                    "capitalStock": null,
                    "retainedEarnings": "245494000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "895258000.00",
                    "cash": "18663000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "55101000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-18663000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "1053501000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "21687000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "79641000.00",
                    "netReceivables": "596237000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "55101000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10389000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-58563000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1082561000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1999506000.00",
                    "cashAndShortTermInvestments": "18663000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "90915805.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1606495000.00",
                    "intangibleAssets": "70262000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8248000.00",
                    "totalLiab": "581634000.00",
                    "totalStockholderEquity": "972665000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-47608000.00",
                    "commonStock": "7843000.00",
                    "capitalStock": null,
                    "retainedEarnings": "198924000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "290100000.00",
                    "cash": "32602000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "47608000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-32602000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "765898000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "391675000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "82137000.00",
                    "netReceivables": "359073000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "47608000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "7843000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-924720000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "924720000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1606495000.00",
                    "cashAndShortTermInvestments": "32602000.00",
                    "propertyPlantAndEquipmentGross": "1116000.00",
                    "propertyPlantAndEquipmentNet": "1116000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "100580924.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1498197000.00",
                    "intangibleAssets": "53270000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8996000.00",
                    "totalLiab": "527539000.00",
                    "totalStockholderEquity": "944726000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-57043000.00",
                    "commonStock": "7843000.00",
                    "capitalStock": null,
                    "retainedEarnings": "172701000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "280114000.00",
                    "cash": "37739000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "57043000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-37739000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "764182000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "307539000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "127291000.00",
                    "netReceivables": "269800000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "57043000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "7843000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-53270000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "910544000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1498197000.00",
                    "cashAndShortTermInvestments": "37739000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "100580924.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1402017000.00",
                    "intangibleAssets": "45383000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1110000.00",
                    "totalLiab": "473696000.00",
                    "totalStockholderEquity": "868544000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-71385000.00",
                    "commonStock": "7843000.00",
                    "capitalStock": null,
                    "retainedEarnings": "98271000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "265545000.00",
                    "cash": "34005000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "71368000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-34005000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "762430000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "252160000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "142607000.00",
                    "netReceivables": "218155000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "71385000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "7843000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-884312000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "884312000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1402017000.00",
                    "cashAndShortTermInvestments": "34005000.00",
                    "propertyPlantAndEquipmentGross": "1182000.00",
                    "propertyPlantAndEquipmentNet": "1182000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "79073932.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "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": "87888983.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "100580924.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-03-31",
                    "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": "100580924.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "12569600000.00",
                    "intangibleAssets": "505300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "658600000.00",
                    "totalLiab": "10098700000.00",
                    "totalStockholderEquity": "2469800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2008000000.00",
                    "commonStock": "11700000.00",
                    "capitalStock": "211700000.00",
                    "retainedEarnings": "1228500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "731200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5316500000.00",
                    "currentDeferredRevenue": "1855400000.00",
                    "netDebt": "-42600000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "688600000.00",
                    "otherStockholderEquity": "967700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8430800000.00",
                    "longTermInvestments": "5287200000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2623800000.00",
                    "netReceivables": "4417200000.00",
                    "longTermDebt": "688600000.00",
                    "inventory": null,
                    "accountsPayable": "1453100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "61900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "387300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4138800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4782200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12569600000.00",
                    "cashAndShortTermInvestments": "3355000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2958400000.00",
                    "commonStockSharesOutstanding": "121648050.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-21",
                    "currency_symbol": "USD",
                    "totalAssets": "12524900000.00",
                    "intangibleAssets": "468300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-8230600000.00",
                    "totalLiab": "10586100000.00",
                    "totalStockholderEquity": "1937400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4145300000.00",
                    "commonStock": "11600000.00",
                    "capitalStock": "211600000.00",
                    "retainedEarnings": "784900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "12524900000.00",
                    "cash": "682000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5944900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-42900000.00",
                    "shortTermDebt": "489000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "639100000.00",
                    "otherStockholderEquity": "945000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8124000000.00",
                    "longTermInvestments": "5389000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3123700000.00",
                    "netReceivables": "4424900000.00",
                    "longTermDebt": "639100000.00",
                    "inventory": null,
                    "accountsPayable": "1799600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9474800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12524900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4641200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12524900000.00",
                    "cashAndShortTermInvestments": "3805700000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2376500000.00",
                    "commonStockSharesOutstanding": "169471000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "12871500000.00",
                    "intangibleAssets": "152700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5754200000.00",
                    "totalLiab": "10340900000.00",
                    "totalStockholderEquity": "2513900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-2014800000.00",
                    "commonStock": "16800000.00",
                    "capitalStock": "216800000.00",
                    "retainedEarnings": "601000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "6081600000.00",
                    "cash": "969200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6200000.00",
                    "currentDeferredRevenue": "-6700000.00",
                    "netDebt": "-183000000.00",
                    "shortTermDebt": "6700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "786200000.00",
                    "otherStockholderEquity": "1693000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "969200000.00",
                    "longTermInvestments": "5769100000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2716400000.00",
                    "netReceivables": "4312300000.00",
                    "longTermDebt": "786200000.00",
                    "inventory": "-12782900000.00",
                    "accountsPayable": "2021000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-435200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5820700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10334700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12871500000.00",
                    "cashAndShortTermInvestments": "3685600000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "25600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "3100100000.00",
                    "commonStockSharesOutstanding": "169607348.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "11036300000.00",
                    "intangibleAssets": "163800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3970400000.00",
                    "totalLiab": "8953700000.00",
                    "totalStockholderEquity": "2074700000.00",
                    "deferredLongTermLiab": "1000000.00",
                    "otherCurrentLiab": "3826600000.00",
                    "commonStock": "16200000.00",
                    "capitalStock": "216200000.00",
                    "retainedEarnings": "262200000.00",
                    "otherLiab": "5507900000.00",
                    "goodWill": null,
                    "otherAssets": "5409300000.00",
                    "cash": "705300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4888800000.00",
                    "currentDeferredRevenue": "-18000000.00",
                    "netDebt": "72700000.00",
                    "shortTermDebt": "18000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "778000000.00",
                    "otherStockholderEquity": "1641300000.00",
                    "propertyPlantEquipment": "25900000.00",
                    "totalCurrentAssets": "5262900000.00",
                    "longTermInvestments": "5653700000.00",
                    "netTangibleAssets": "1710900000.00",
                    "shortTermInvestments": "3620100000.00",
                    "netReceivables": "3303200000.00",
                    "longTermDebt": "778000000.00",
                    "inventory": "-6336100000.00",
                    "accountsPayable": "1080200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-45000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-5173600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "364100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4064900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11036300000.00",
                    "cashAndShortTermInvestments": "4325400000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "25900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2652700000.00",
                    "commonStockSharesOutstanding": "160228588.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "10618300000.00",
                    "intangibleAssets": "390700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3279800000.00",
                    "totalLiab": "8115000000.00",
                    "totalStockholderEquity": "2503700000.00",
                    "deferredLongTermLiab": "1400000.00",
                    "otherCurrentLiab": "3417700000.00",
                    "commonStock": "16200000.00",
                    "capitalStock": "216200000.00",
                    "retainedEarnings": "665000000.00",
                    "otherLiab": "5154900000.00",
                    "goodWill": null,
                    "otherAssets": "10618300000.00",
                    "cash": "999800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4342300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-183100000.00",
                    "shortTermDebt": "816000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "816700000.00",
                    "otherStockholderEquity": "1622700000.00",
                    "propertyPlantEquipment": "27400000.00",
                    "totalCurrentAssets": "8553100000.00",
                    "longTermInvestments": "4073800000.00",
                    "netTangibleAssets": "2131800000.00",
                    "shortTermInvestments": "1075800000.00",
                    "netReceivables": "3197700000.00",
                    "longTermDebt": "816700000.00",
                    "inventory": "-5006600000.00",
                    "accountsPayable": "924600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "308700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2065200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3772700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10618300000.00",
                    "cashAndShortTermInvestments": "2075600000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4063700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "3120400000.00",
                    "commonStockSharesOutstanding": "150156466.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "3535200000.00",
                    "intangibleAssets": "68600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-1078100000.00",
                    "totalLiab": "1969900000.00",
                    "totalStockholderEquity": "1563900000.00",
                    "deferredLongTermLiab": "6000000.00",
                    "otherCurrentLiab": "-95700000.00",
                    "commonStock": "9600000.00",
                    "capitalStock": "9558000.00",
                    "retainedEarnings": "620400000.00",
                    "otherLiab": "1438223000.00",
                    "goodWill": null,
                    "otherAssets": "3535200000.00",
                    "cash": "526000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "92703000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-411700000.00",
                    "shortTermDebt": "114267000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "114300000.00",
                    "otherStockholderEquity": "933900000.00",
                    "propertyPlantEquipment": "800000.00",
                    "totalCurrentAssets": "1078112000.00",
                    "longTermInvestments": "1156929000.00",
                    "netTangibleAssets": "1563925000.00",
                    "shortTermInvestments": "4000000.00",
                    "netReceivables": "552100000.00",
                    "longTermDebt": "114267000.00",
                    "inventory": "-2352900000.00",
                    "accountsPayable": "95700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9558000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-105300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1156929000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1969900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3535200000.00",
                    "cashAndShortTermInvestments": "526000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1678192000.00",
                    "commonStockSharesOutstanding": "92957799.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "3439694000.00",
                    "intangibleAssets": "154717000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-1243233000.00",
                    "totalLiab": "2025620000.00",
                    "totalStockholderEquity": "1414074000.00",
                    "deferredLongTermLiab": "6700000.00",
                    "otherCurrentLiab": "-99757000.00",
                    "commonStock": "9423000.00",
                    "capitalStock": "9423000.00",
                    "retainedEarnings": "476947000.00",
                    "otherLiab": "1283784000.00",
                    "goodWill": null,
                    "otherAssets": "3439694000.00",
                    "cash": "639415000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "114089000.00",
                    "currentDeferredRevenue": "-14332000.00",
                    "netDebt": "-525326000.00",
                    "shortTermDebt": "114089000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "114089000.00",
                    "otherStockholderEquity": "927704000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1243233000.00",
                    "longTermInvestments": "985701000.00",
                    "netTangibleAssets": "1414074000.00",
                    "shortTermInvestments": "4000000.00",
                    "netReceivables": "603818000.00",
                    "longTermDebt": "114089000.00",
                    "inventory": "-1656136000.00",
                    "accountsPayable": "99757000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9423000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-125071000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "985701000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "114256000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3439694000.00",
                    "cashAndShortTermInvestments": "639415000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1528163000.00",
                    "commonStockSharesOutstanding": "92652316.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "3086234000.00",
                    "intangibleAssets": "203842000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1318512000.00",
                    "totalLiab": "1881660000.00",
                    "totalStockholderEquity": "1204574000.00",
                    "deferredLongTermLiab": "3800000.00",
                    "otherCurrentLiab": "-76962000.00",
                    "commonStock": "9364000.00",
                    "capitalStock": "9364000.00",
                    "retainedEarnings": "276328000.00",
                    "otherLiab": "1084375000.00",
                    "goodWill": null,
                    "otherAssets": "851201000.00",
                    "cash": "104183000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "76962000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "9728000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "113911000.00",
                    "otherStockholderEquity": "918882000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "711389000.00",
                    "longTermInvestments": "1523644000.00",
                    "netTangibleAssets": "1204574000.00",
                    "shortTermInvestments": "84000.00",
                    "netReceivables": "607206000.00",
                    "longTermDebt": "113911000.00",
                    "inventory": "-1318512000.00",
                    "accountsPayable": "76962000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9364000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-203842000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1523644000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "114332000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3086234000.00",
                    "cashAndShortTermInvestments": "104183000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1318485000.00",
                    "commonStockSharesOutstanding": "97054315.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "4671794000.00",
                    "intangibleAssets": "258793000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1334208000.00",
                    "totalLiab": "2902079000.00",
                    "totalStockholderEquity": "1656089000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-1663284000.00",
                    "commonStock": "10723000.00",
                    "capitalStock": null,
                    "retainedEarnings": "594020000.00",
                    "otherLiab": "849015000.00",
                    "goodWill": null,
                    "otherAssets": "1701823000.00",
                    "cash": "8197000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "846451000.00",
                    "currentDeferredRevenue": "816833000.00",
                    "netDebt": "105536000.00",
                    "shortTermDebt": "29618000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "113733000.00",
                    "otherStockholderEquity": "1051346000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "11763000.00",
                    "longTermInvestments": "2983554000.00",
                    "netTangibleAssets": "1656089000.00",
                    "shortTermInvestments": "111103000.00",
                    "netReceivables": "784875000.00",
                    "longTermDebt": "113733000.00",
                    "inventory": "-2115517000.00",
                    "accountsPayable": "846451000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10723000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-258793000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2958208000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "114421000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4671794000.00",
                    "cashAndShortTermInvestments": "8197000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1769822000.00",
                    "commonStockSharesOutstanding": "105227038.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "3895644000.00",
                    "intangibleAssets": "221618000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "981938000.00",
                    "totalLiab": "2445919000.00",
                    "totalStockholderEquity": "1414051000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-953093000.00",
                    "commonStock": "10650000.00",
                    "capitalStock": null,
                    "retainedEarnings": "316222000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1314377000.00",
                    "cash": "9951000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "113555000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "103604000.00",
                    "shortTermDebt": "113555000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "113555000.00",
                    "otherStockholderEquity": "1087179000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "16456000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "110133000.00",
                    "netReceivables": "6505000.00",
                    "longTermDebt": null,
                    "inventory": "-1648480000.00",
                    "accountsPayable": "953093000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10650000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-221618000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2564811000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "115496000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3895644000.00",
                    "cashAndShortTermInvestments": "9951000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "105563784.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "3545108000.00",
                    "intangibleAssets": "197093000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "983293000.00",
                    "totalLiab": "2149225000.00",
                    "totalStockholderEquity": "1379726000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-611047000.00",
                    "commonStock": "10548000.00",
                    "capitalStock": null,
                    "retainedEarnings": "288587000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1249003000.00",
                    "cash": "20407000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "611047000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "92970000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "113377000.00",
                    "otherStockholderEquity": "1080591000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "30781000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "87257000.00",
                    "netReceivables": "632096000.00",
                    "longTermDebt": null,
                    "inventory": "-1605015000.00",
                    "accountsPayable": "611047000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10548000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-197093000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2265324000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "116548000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3545108000.00",
                    "cashAndShortTermInvestments": "20407000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "104003820.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "2852580000.00",
                    "intangibleAssets": "155901000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1300532000.00",
                    "totalStockholderEquity": "1451913000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-349734000.00",
                    "commonStock": "10447000.00",
                    "capitalStock": null,
                    "retainedEarnings": "375977000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1073800000.00",
                    "cash": "28734000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "349734000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "540914000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "569648000.00",
                    "otherStockholderEquity": "1065489000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "31336000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "134376000.00",
                    "netReceivables": "2602000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "349734000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10447000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-155901000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1747444000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2852580000.00",
                    "cashAndShortTermInvestments": "28734000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "106391059.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "2159890000.00",
                    "intangibleAssets": "91193000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "649494000.00",
                    "totalStockholderEquity": "1391661000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-63407000.00",
                    "commonStock": "10389000.00",
                    "capitalStock": null,
                    "retainedEarnings": "325582000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "730115000.00",
                    "cash": "31625000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "63407000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "409799000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "441424000.00",
                    "otherStockholderEquity": "1055690000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "34240000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "142521000.00",
                    "netReceivables": "2615000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "63407000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-91193000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1395535000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2159890000.00",
                    "cashAndShortTermInvestments": "31625000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "88970531.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1402017000.00",
                    "intangibleAssets": "45383000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1110000.00",
                    "totalLiab": "473696000.00",
                    "totalStockholderEquity": "868544000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-71385000.00",
                    "commonStock": "7843000.00",
                    "capitalStock": null,
                    "retainedEarnings": "98271000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "265545000.00",
                    "cash": "34005000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "71368000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-34005000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "762430000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "252160000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "142607000.00",
                    "netReceivables": "218153000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "71385000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "7843000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-884312000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "884312000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1402017000.00",
                    "cashAndShortTermInvestments": "34005000.00",
                    "propertyPlantAndEquipmentGross": "1182000.00",
                    "propertyPlantAndEquipmentNet": "1182000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "100580924.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "605263000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "109000.00",
                    "totalLiab": "19838000.00",
                    "totalStockholderEquity": "585425000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-19320000.00",
                    "commonStock": "7843000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1130000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "605263000.00",
                    "cash": "603841000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19320000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-603841000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "756219000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "603841000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "19320000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "7843000.00",
                    "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": "605263000.00",
                    "cashAndShortTermInvestments": "603841000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "100580924.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "investments": "253100000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "188800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-222200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "102200000.00",
                    "changeInCash": "108300000.00",
                    "beginPeriodCashFlow": "902400000.00",
                    "endPeriodCashFlow": "1010700000.00",
                    "totalCashFromOperatingActivities": "141700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2600000.00",
                    "otherCashflowsFromInvestingActivities": "-34700000.00",
                    "dividendsPaid": "3900000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-78300000.00",
                    "salePurchaseOfStock": "-221900000.00",
                    "otherCashflowsFromFinancingActivities": "3600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "60700000.00",
                    "stockBasedCompensation": "10500000.00",
                    "otherNonCashItems": "-23800000.00",
                    "freeCashFlow": "141700000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-24",
                    "currency_symbol": "USD",
                    "investments": "-16100000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "189200000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-1800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "244000000.00",
                    "changeInCash": "184700000.00",
                    "beginPeriodCashFlow": "717700000.00",
                    "endPeriodCashFlow": "902400000.00",
                    "totalCashFromOperatingActivities": "-28100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2400000.00",
                    "otherCashflowsFromInvestingActivities": "-19500000.00",
                    "dividendsPaid": "4000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "183700000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-76200000.00",
                    "stockBasedCompensation": "28300000.00",
                    "otherNonCashItems": "-198300000.00",
                    "freeCashFlow": "-28100000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-30",
                    "currency_symbol": "USD",
                    "investments": "-330900000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-330800000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-6200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "90800000.00",
                    "changeInCash": "-205500000.00",
                    "beginPeriodCashFlow": "923200000.00",
                    "endPeriodCashFlow": "717700000.00",
                    "totalCashFromOperatingActivities": "155100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2800000.00",
                    "otherCashflowsFromInvestingActivities": "16700000.00",
                    "dividendsPaid": "4000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "99700000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "58600000.00",
                    "stockBasedCompensation": "11900000.00",
                    "otherNonCashItems": "5700000.00",
                    "freeCashFlow": "155100000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-04",
                    "currency_symbol": "USD",
                    "investments": "-45100000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-45600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-14600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "63200000.00",
                    "changeInCash": "-2000000.00",
                    "beginPeriodCashFlow": "925200000.00",
                    "endPeriodCashFlow": "923200000.00",
                    "totalCashFromOperatingActivities": "58200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2800000.00",
                    "otherCashflowsFromInvestingActivities": "13000000.00",
                    "dividendsPaid": "4000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "22100000.00",
                    "salePurchaseOfStock": "-3900000.00",
                    "otherCashflowsFromFinancingActivities": "-11200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13100000.00",
                    "stockBasedCompensation": "4600000.00",
                    "otherNonCashItems": "8100000.00",
                    "freeCashFlow": "58200000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-05",
                    "currency_symbol": "USD",
                    "investments": "610900000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "610900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-491400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "62000000.00",
                    "changeInCash": "30600000.00",
                    "beginPeriodCashFlow": "894600000.00",
                    "endPeriodCashFlow": "925200000.00",
                    "totalCashFromOperatingActivities": "-88900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2900000.00",
                    "otherCashflowsFromInvestingActivities": "-19000000.00",
                    "dividendsPaid": "4000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-205800000.00",
                    "salePurchaseOfStock": "-490800000.00",
                    "otherCashflowsFromFinancingActivities": "3400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-169200000.00",
                    "stockBasedCompensation": "7600000.00",
                    "otherNonCashItems": "7800000.00",
                    "freeCashFlow": "-88900000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-21",
                    "currency_symbol": "USD",
                    "investments": "203200000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "203200000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-231500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-17300000.00",
                    "changeInCash": "79400000.00",
                    "beginPeriodCashFlow": "815200000.00",
                    "endPeriodCashFlow": "894600000.00",
                    "totalCashFromOperatingActivities": "107700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3000000.00",
                    "otherCashflowsFromInvestingActivities": "203200000.00",
                    "dividendsPaid": "4000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "14900000.00",
                    "salePurchaseOfStock": "-172400000.00",
                    "otherCashflowsFromFinancingActivities": "-55100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "93700000.00",
                    "stockBasedCompensation": "4800000.00",
                    "otherNonCashItems": "23500000.00",
                    "freeCashFlow": "107700000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-31",
                    "currency_symbol": "USD",
                    "investments": "202100000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "202100000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-169000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8700000.00",
                    "changeInCash": "91200000.00",
                    "beginPeriodCashFlow": "724000000.00",
                    "endPeriodCashFlow": "815200000.00",
                    "totalCashFromOperatingActivities": "58100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3000000.00",
                    "otherCashflowsFromInvestingActivities": "-2400000.00",
                    "dividendsPaid": "4000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "51100000.00",
                    "salePurchaseOfStock": "-130300000.00",
                    "otherCashflowsFromFinancingActivities": "-34700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "40800000.00",
                    "stockBasedCompensation": "4900000.00",
                    "otherNonCashItems": "700000.00",
                    "freeCashFlow": "58100000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-01",
                    "currency_symbol": "USD",
                    "investments": "16100000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "16300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-226400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "113900000.00",
                    "changeInCash": "-362400000.00",
                    "beginPeriodCashFlow": "1086400000.00",
                    "endPeriodCashFlow": "724000000.00",
                    "totalCashFromOperatingActivities": "-152300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3000000.00",
                    "otherCashflowsFromInvestingActivities": "-32700000.00",
                    "dividendsPaid": "4000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "40200000.00",
                    "salePurchaseOfStock": "-5400000.00",
                    "otherCashflowsFromFinancingActivities": "-99100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-280900000.00",
                    "stockBasedCompensation": "6900000.00",
                    "otherNonCashItems": "14700000.00",
                    "freeCashFlow": "-152300000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-01",
                    "currency_symbol": "USD",
                    "investments": "-77800000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-80800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "94800000.00",
                    "changeInCash": "-14900000.00",
                    "beginPeriodCashFlow": "1101300000.00",
                    "endPeriodCashFlow": "1086400000.00",
                    "totalCashFromOperatingActivities": "58800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2900000.00",
                    "otherCashflowsFromInvestingActivities": "40700000.00",
                    "dividendsPaid": "4000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-101000000.00",
                    "salePurchaseOfStock": "-1500000.00",
                    "otherCashflowsFromFinancingActivities": "-4500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-29000000.00",
                    "stockBasedCompensation": "4100000.00",
                    "otherNonCashItems": "-14000000.00",
                    "freeCashFlow": "58800000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "investments": "63100000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "63100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "13600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "99700000.00",
                    "changeInCash": "290100000.00",
                    "beginPeriodCashFlow": "811200000.00",
                    "endPeriodCashFlow": "1101300000.00",
                    "totalCashFromOperatingActivities": "213400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2900000.00",
                    "otherCashflowsFromInvestingActivities": "-17000000.00",
                    "dividendsPaid": "4000000.00",
                    "changeToInventory": "66700000.00",
                    "changeToAccountReceivables": "109600000.00",
                    "salePurchaseOfStock": "-2300000.00",
                    "otherCashflowsFromFinancingActivities": "19900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "61400000.00",
                    "stockBasedCompensation": "5700000.00",
                    "otherNonCashItems": "48200000.00",
                    "freeCashFlow": "213400000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-08",
                    "currency_symbol": "USD",
                    "investments": "-97800000.00",
                    "changeToLiabilities": "-35800000.00",
                    "totalCashflowsFromInvestingActivities": "-97800000.00",
                    "netBorrowings": "-27300000.00",
                    "totalCashFromFinancingActivities": "-24000000.00",
                    "changeToOperatingActivities": "-40800000.00",
                    "netIncome": "46700000.00",
                    "changeInCash": "39800000.00",
                    "beginPeriodCashFlow": "771400000.00",
                    "endPeriodCashFlow": "811200000.00",
                    "totalCashFromOperatingActivities": "161600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2900000.00",
                    "otherCashflowsFromInvestingActivities": "7700000.00",
                    "dividendsPaid": "4000000.00",
                    "changeToInventory": "52300000.00",
                    "changeToAccountReceivables": "158100000.00",
                    "salePurchaseOfStock": "-1700000.00",
                    "otherCashflowsFromFinancingActivities": "-20000000.00",
                    "changeToNetincome": "-4700000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "119000000.00",
                    "stockBasedCompensation": "4900000.00",
                    "otherNonCashItems": "-36100000.00",
                    "freeCashFlow": "161600000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-02",
                    "currency_symbol": "USD",
                    "investments": "-303600000.00",
                    "changeToLiabilities": "7300000.00",
                    "totalCashflowsFromInvestingActivities": "-97800000.00",
                    "netBorrowings": "-27300000.00",
                    "totalCashFromFinancingActivities": "-11700000.00",
                    "changeToOperatingActivities": "11600000.00",
                    "netIncome": "72300000.00",
                    "changeInCash": "-203200000.00",
                    "beginPeriodCashFlow": "974600000.00",
                    "endPeriodCashFlow": "771400000.00",
                    "totalCashFromOperatingActivities": "112100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2900000.00",
                    "otherCashflowsFromInvestingActivities": "7700000.00",
                    "dividendsPaid": "4000000.00",
                    "changeToInventory": "41900000.00",
                    "changeToAccountReceivables": "-878200000.00",
                    "salePurchaseOfStock": "-4500000.00",
                    "otherCashflowsFromFinancingActivities": "-7700000.00",
                    "changeToNetincome": "-4700000.00",
                    "capitalExpenditures": "600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "29200000.00",
                    "stockBasedCompensation": "5200000.00",
                    "otherNonCashItems": "17600000.00",
                    "freeCashFlow": "112100000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-03",
                    "currency_symbol": "USD",
                    "investments": "6100000.00",
                    "changeToLiabilities": "340100000.00",
                    "totalCashflowsFromInvestingActivities": "6100000.00",
                    "netBorrowings": "2300000.00",
                    "totalCashFromFinancingActivities": "-39400000.00",
                    "changeToOperatingActivities": "-10600000.00",
                    "netIncome": "145000000.00",
                    "changeInCash": "60900000.00",
                    "beginPeriodCashFlow": "913700000.00",
                    "endPeriodCashFlow": "974600000.00",
                    "totalCashFromOperatingActivities": "94200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2400000.00",
                    "otherCashflowsFromInvestingActivities": "58500000.00",
                    "dividendsPaid": "4000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-392700000.00",
                    "salePurchaseOfStock": "-3000000.00",
                    "otherCashflowsFromFinancingActivities": "-35400000.00",
                    "changeToNetincome": "-3400000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-47400000.00",
                    "stockBasedCompensation": "5600000.00",
                    "otherNonCashItems": "-11400000.00",
                    "freeCashFlow": "94200000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-24",
                    "currency_symbol": "USD",
                    "investments": "59600000.00",
                    "changeToLiabilities": "-40700000.00",
                    "totalCashflowsFromInvestingActivities": "59600000.00",
                    "netBorrowings": "100000.00",
                    "totalCashFromFinancingActivities": "-5400000.00",
                    "changeToOperatingActivities": "-7000000.00",
                    "netIncome": "-23000000.00",
                    "changeInCash": "122200000.00",
                    "beginPeriodCashFlow": "791500000.00",
                    "endPeriodCashFlow": "913700000.00",
                    "totalCashFromOperatingActivities": "48000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "3800000.00",
                    "otherCashflowsFromInvestingActivities": "-1300000.00",
                    "dividendsPaid": "4000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "10700000.00",
                    "salePurchaseOfStock": "-200000.00",
                    "otherCashflowsFromFinancingActivities": "-1400000.00",
                    "changeToNetincome": "36800000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "30000000.00",
                    "stockBasedCompensation": "8300000.00",
                    "otherNonCashItems": "4400000.00",
                    "freeCashFlow": "48000000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-02",
                    "currency_symbol": "USD",
                    "investments": "-809700000.00",
                    "changeToLiabilities": "45100000.00",
                    "totalCashflowsFromInvestingActivities": "-758500000.00",
                    "netBorrowings": "100000.00",
                    "totalCashFromFinancingActivities": "-7300000.00",
                    "changeToOperatingActivities": "230000000.00",
                    "netIncome": "-93600000.00",
                    "changeInCash": "-585700000.00",
                    "beginPeriodCashFlow": "1377200000.00",
                    "endPeriodCashFlow": "791500000.00",
                    "totalCashFromOperatingActivities": "200100000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "3600000.00",
                    "otherCashflowsFromInvestingActivities": "51200000.00",
                    "dividendsPaid": "4000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-69600000.00",
                    "salePurchaseOfStock": "-400000.00",
                    "otherCashflowsFromFinancingActivities": "-2900000.00",
                    "changeToNetincome": "33700000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "257200000.00",
                    "stockBasedCompensation": "3300000.00",
                    "otherNonCashItems": "73700000.00",
                    "freeCashFlow": "200100000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-03",
                    "currency_symbol": "USD",
                    "investments": "-477000000.00",
                    "changeToLiabilities": "31800000.00",
                    "totalCashflowsFromInvestingActivities": "-477000000.00",
                    "netBorrowings": "17500000.00",
                    "totalCashFromFinancingActivities": "10200000.00",
                    "changeToOperatingActivities": "-30600000.00",
                    "netIncome": "-56100000.00",
                    "changeInCash": "-421700000.00",
                    "beginPeriodCashFlow": "1798900000.00",
                    "endPeriodCashFlow": "1377200000.00",
                    "totalCashFromOperatingActivities": "45100000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "3300000.00",
                    "otherCashflowsFromInvestingActivities": "-16800000.00",
                    "dividendsPaid": "4000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "24200000.00",
                    "salePurchaseOfStock": "-300000.00",
                    "otherCashflowsFromFinancingActivities": "14500000.00",
                    "changeToNetincome": "94300000.00",
                    "capitalExpenditures": "800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4300000.00",
                    "stockBasedCompensation": "7800000.00",
                    "otherNonCashItems": "120100000.00",
                    "freeCashFlow": "44300000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-04",
                    "currency_symbol": "USD",
                    "investments": "-128400000.00",
                    "changeToLiabilities": "269400000.00",
                    "totalCashflowsFromInvestingActivities": "-128400000.00",
                    "netBorrowings": "17500000.00",
                    "totalCashFromFinancingActivities": "-21200000.00",
                    "changeToOperatingActivities": "-38100000.00",
                    "netIncome": "-213300000.00",
                    "changeInCash": "-149500000.00",
                    "beginPeriodCashFlow": "1948400000.00",
                    "endPeriodCashFlow": "1798900000.00",
                    "totalCashFromOperatingActivities": "100000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "3200000.00",
                    "otherCashflowsFromInvestingActivities": "-28600000.00",
                    "dividendsPaid": "4000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-290900000.00",
                    "salePurchaseOfStock": "-4700000.00",
                    "otherCashflowsFromFinancingActivities": "-12500000.00",
                    "changeToNetincome": "206200000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3700000.00",
                    "stockBasedCompensation": "11100000.00",
                    "otherNonCashItems": "195400000.00",
                    "freeCashFlow": "100000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "investments": "-233800000.00",
                    "changeToLiabilities": "23800000.00",
                    "totalCashflowsFromInvestingActivities": "-201400000.00",
                    "netBorrowings": "17500000.00",
                    "totalCashFromFinancingActivities": "-8700000.00",
                    "changeToOperatingActivities": "10800000.00",
                    "netIncome": "-136300000.00",
                    "changeInCash": "-235100000.00",
                    "beginPeriodCashFlow": "2183500000.00",
                    "endPeriodCashFlow": "1948400000.00",
                    "totalCashFromOperatingActivities": "-25000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "3400000.00",
                    "otherCashflowsFromInvestingActivities": "-201400000.00",
                    "dividendsPaid": "4000000.00",
                    "changeToInventory": "-49900000.00",
                    "changeToAccountReceivables": "-75700000.00",
                    "salePurchaseOfStock": "-200000.00",
                    "otherCashflowsFromFinancingActivities": "-4500000.00",
                    "changeToNetincome": "84100000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-37500000.00",
                    "stockBasedCompensation": "5600000.00",
                    "otherNonCashItems": "139800000.00",
                    "freeCashFlow": "-25000000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-03",
                    "currency_symbol": "USD",
                    "investments": "-406100000.00",
                    "changeToLiabilities": "-46400000.00",
                    "totalCashflowsFromInvestingActivities": "-410600000.00",
                    "netBorrowings": "17500000.00",
                    "totalCashFromFinancingActivities": "-7100000.00",
                    "changeToOperatingActivities": "325100000.00",
                    "netIncome": "-47400000.00",
                    "changeInCash": "-403500000.00",
                    "beginPeriodCashFlow": "2587000000.00",
                    "endPeriodCashFlow": "2183500000.00",
                    "totalCashFromOperatingActivities": "14200000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "3500000.00",
                    "otherCashflowsFromInvestingActivities": "-25000000.00",
                    "dividendsPaid": "4000000.00",
                    "changeToInventory": "659300000.00",
                    "changeToAccountReceivables": "-426900000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3100000.00",
                    "changeToNetincome": "-222200000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "278700000.00",
                    "stockBasedCompensation": "7700000.00",
                    "otherNonCashItems": "-20700000.00",
                    "freeCashFlow": "14200000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-05",
                    "currency_symbol": "USD",
                    "investments": "201800000.00",
                    "changeToLiabilities": "20000000.00",
                    "totalCashflowsFromInvestingActivities": "196600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-14500000.00",
                    "changeToOperatingActivities": "40000000.00",
                    "netIncome": "70100000.00",
                    "changeInCash": "243300000.00",
                    "beginPeriodCashFlow": "2343700000.00",
                    "endPeriodCashFlow": "2587000000.00",
                    "totalCashFromOperatingActivities": "61200000.00",
                    "issuanceOfCapitalStock": "7000000.00",
                    "depreciation": "2800000.00",
                    "otherCashflowsFromInvestingActivities": "-5200000.00",
                    "dividendsPaid": "4200000.00",
                    "changeToInventory": "-38500000.00",
                    "changeToAccountReceivables": "74400000.00",
                    "salePurchaseOfStock": "-7000000.00",
                    "otherCashflowsFromFinancingActivities": "-3300000.00",
                    "changeToNetincome": "-70100000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "60000000.00",
                    "stockBasedCompensation": "7000000.00",
                    "otherNonCashItems": "-17800000.00",
                    "freeCashFlow": "61200000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-10",
                    "currency_symbol": "USD",
                    "investments": "-83600000.00",
                    "changeToLiabilities": "-54100000.00",
                    "totalCashflowsFromInvestingActivities": "624000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "54600000.00",
                    "changeToOperatingActivities": "71500000.00",
                    "netIncome": "132400000.00",
                    "changeInCash": "629800000.00",
                    "beginPeriodCashFlow": "1713900000.00",
                    "endPeriodCashFlow": "2343700000.00",
                    "totalCashFromOperatingActivities": "-48800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2300000.00",
                    "otherCashflowsFromInvestingActivities": "75700000.00",
                    "dividendsPaid": "1000000.00",
                    "changeToInventory": "57300000.00",
                    "changeToAccountReceivables": "11500000.00",
                    "salePurchaseOfStock": "-300000.00",
                    "otherCashflowsFromFinancingActivities": "-3200000.00",
                    "changeToNetincome": "-200900000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "17400000.00",
                    "stockBasedCompensation": "2300000.00",
                    "otherNonCashItems": "-208200000.00",
                    "freeCashFlow": "-48800000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-23",
                    "currency_symbol": "USD",
                    "investments": "87919000.00",
                    "changeToLiabilities": "-25361000.00",
                    "totalCashflowsFromInvestingActivities": "74159000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3771000.00",
                    "changeToOperatingActivities": "101616000.00",
                    "netIncome": "134758000.00",
                    "changeInCash": "98463000.00",
                    "beginPeriodCashFlow": "1615476000.00",
                    "endPeriodCashFlow": "1713939000.00",
                    "totalCashFromOperatingActivities": "28075000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-4009000.00",
                    "otherCashflowsFromInvestingActivities": "-13760000.00",
                    "dividendsPaid": "1290000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "15146000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2481000.00",
                    "changeToNetincome": "-182576000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "76255000.00",
                    "stockBasedCompensation": "1958000.00",
                    "otherNonCashItems": "-184534000.00",
                    "freeCashFlow": "28075000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-05",
                    "currency_symbol": "USD",
                    "investments": "52223000.00",
                    "changeToLiabilities": "-87306000.00",
                    "totalCashflowsFromInvestingActivities": "138703000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-10189000.00",
                    "changeToOperatingActivities": "142711000.00",
                    "netIncome": "68722000.00",
                    "changeInCash": "143359000.00",
                    "beginPeriodCashFlow": "1472117000.00",
                    "endPeriodCashFlow": "1615476000.00",
                    "totalCashFromOperatingActivities": "14845000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-470000.00",
                    "otherCashflowsFromInvestingActivities": "86480000.00",
                    "dividendsPaid": "92000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "37753000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-10200000.00",
                    "changeToNetincome": "-109303000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "55405000.00",
                    "stockBasedCompensation": "1525000.00",
                    "otherNonCashItems": "-110807000.00",
                    "freeCashFlow": "14845000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-10",
                    "currency_symbol": "USD",
                    "investments": "132880000.00",
                    "changeToLiabilities": "13078000.00",
                    "totalCashflowsFromInvestingActivities": "20000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2400000.00",
                    "changeToOperatingActivities": "29524000.00",
                    "netIncome": "124000000.00",
                    "changeInCash": "51200000.00",
                    "beginPeriodCashFlow": "1420900000.00",
                    "endPeriodCashFlow": "1472100000.00",
                    "totalCashFromOperatingActivities": "33600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "389000.00",
                    "otherCashflowsFromInvestingActivities": "-112800000.00",
                    "dividendsPaid": "3397000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "6200000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2400000.00",
                    "changeToNetincome": "-132964000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "42500000.00",
                    "stockBasedCompensation": "1600000.00",
                    "otherNonCashItems": "-134500000.00",
                    "freeCashFlow": "33600000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-07",
                    "currency_symbol": "USD",
                    "investments": "-226790000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-226800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-183600000.00",
                    "changeInCash": "-233100000.00",
                    "beginPeriodCashFlow": "1654000000.00",
                    "endPeriodCashFlow": "1420900000.00",
                    "totalCashFromOperatingActivities": "-3200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "81000.00",
                    "otherCashflowsFromInvestingActivities": "-54800000.00",
                    "dividendsPaid": "3305000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "21800000.00",
                    "salePurchaseOfStock": "-300000.00",
                    "otherCashflowsFromFinancingActivities": "-3100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3800000.00",
                    "stockBasedCompensation": "1600000.00",
                    "otherNonCashItems": "175000000.00",
                    "freeCashFlow": "-3200000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "96010000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3909000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "29738000.00",
                    "changeInCash": "144334000.00",
                    "beginPeriodCashFlow": "1509624000.00",
                    "endPeriodCashFlow": "1653958000.00",
                    "totalCashFromOperatingActivities": "44415000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "96010000.00",
                    "dividendsPaid": "154100000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "82283000.00",
                    "salePurchaseOfStock": "-138705000.00",
                    "otherCashflowsFromFinancingActivities": "3908000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "46250000.00",
                    "stockBasedCompensation": "755000.00",
                    "otherNonCashItems": "-32328000.00",
                    "freeCashFlow": "44415000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "746998000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "13832000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-15099000.00",
                    "changeInCash": "759721000.00",
                    "beginPeriodCashFlow": "749903000.00",
                    "endPeriodCashFlow": "1509624000.00",
                    "totalCashFromOperatingActivities": "-1109000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "746998000.00",
                    "dividendsPaid": "24000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "36022000.00",
                    "salePurchaseOfStock": "1887000.00",
                    "otherCashflowsFromFinancingActivities": "11945000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9861000.00",
                    "stockBasedCompensation": "894000.00",
                    "otherNonCashItems": "3235000.00",
                    "freeCashFlow": "-1109000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "6851000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2927000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "53065000.00",
                    "changeInCash": "78740000.00",
                    "beginPeriodCashFlow": "671163000.00",
                    "endPeriodCashFlow": "749903000.00",
                    "totalCashFromOperatingActivities": "74816000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-884000.00",
                    "dividendsPaid": "9000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "65953000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2927000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "88377000.00",
                    "stockBasedCompensation": "3954000.00",
                    "otherNonCashItems": "-70580000.00",
                    "freeCashFlow": "74816000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-63002000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2162000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "132915000.00",
                    "changeInCash": "-42174000.00",
                    "beginPeriodCashFlow": "713337000.00",
                    "endPeriodCashFlow": "671163000.00",
                    "totalCashFromOperatingActivities": "22990000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-2000.00",
                    "dividendsPaid": "15000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-154925000.00",
                    "salePurchaseOfStock": "-68000.00",
                    "otherCashflowsFromFinancingActivities": "-2162000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "32960000.00",
                    "stockBasedCompensation": "1458000.00",
                    "otherNonCashItems": "-144343000.00",
                    "freeCashFlow": "22990000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "91190000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "125000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-298012000.00",
                    "changeInCash": "82417000.00",
                    "beginPeriodCashFlow": "630920000.00",
                    "endPeriodCashFlow": "713337000.00",
                    "totalCashFromOperatingActivities": "-8898000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-9426000.00",
                    "dividendsPaid": "15000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-33164000.00",
                    "salePurchaseOfStock": "-5325000.00",
                    "otherCashflowsFromFinancingActivities": "20450000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13457000.00",
                    "stockBasedCompensation": "-4413000.00",
                    "otherNonCashItems": "280070000.00",
                    "freeCashFlow": "-8898000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "97856000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-63281000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-13277000.00",
                    "changeInCash": "43501000.00",
                    "beginPeriodCashFlow": "587419000.00",
                    "endPeriodCashFlow": "630920000.00",
                    "totalCashFromOperatingActivities": "8926000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "268640000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "69425000.00",
                    "salePurchaseOfStock": "-72960000.00",
                    "otherCashflowsFromFinancingActivities": "9679000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "21541000.00",
                    "stockBasedCompensation": "2398000.00",
                    "otherNonCashItems": "-1736000.00",
                    "freeCashFlow": "8926000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-07-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "25269000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-37512000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19811000.00",
                    "changeInCash": "37836000.00",
                    "beginPeriodCashFlow": "549583000.00",
                    "endPeriodCashFlow": "587419000.00",
                    "totalCashFromOperatingActivities": "50079000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-2622000.00",
                    "otherCashflowsFromInvestingActivities": "174827000.00",
                    "dividendsPaid": "1619000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "50834000.00",
                    "salePurchaseOfStock": "-36583000.00",
                    "otherCashflowsFromFinancingActivities": "-929000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "68480000.00",
                    "stockBasedCompensation": "1313000.00",
                    "otherNonCashItems": "-39525000.00",
                    "freeCashFlow": "50079000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "163241000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-126271000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-25991000.00",
                    "changeInCash": "250000.00",
                    "beginPeriodCashFlow": "549333000.00",
                    "endPeriodCashFlow": "549583000.00",
                    "totalCashFromOperatingActivities": "-36720000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2622000.00",
                    "otherCashflowsFromInvestingActivities": "-1733000.00",
                    "dividendsPaid": "1619000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-208633000.00",
                    "salePurchaseOfStock": "-23837000.00",
                    "otherCashflowsFromFinancingActivities": "-102434000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-19638000.00",
                    "stockBasedCompensation": "1245000.00",
                    "otherNonCashItems": "7664000.00",
                    "freeCashFlow": "-36720000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "8626000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "103493000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "45162000.00",
                    "changeInCash": "1763000.00",
                    "beginPeriodCashFlow": "6434000.00",
                    "endPeriodCashFlow": "8197000.00",
                    "totalCashFromOperatingActivities": "-110356000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "216512000.00",
                    "dividendsPaid": "15000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-9162000.00",
                    "salePurchaseOfStock": "33475000.00",
                    "otherCashflowsFromFinancingActivities": "118492000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-63059000.00",
                    "stockBasedCompensation": "-415000.00",
                    "otherNonCashItems": "-92044000.00",
                    "freeCashFlow": "-110356000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-59382000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8296000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "55644000.00",
                    "changeInCash": "-1821000.00",
                    "beginPeriodCashFlow": "8255000.00",
                    "endPeriodCashFlow": "6434000.00",
                    "totalCashFromOperatingActivities": "49265000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-243866000.00",
                    "dividendsPaid": "10000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "8289000.00",
                    "salePurchaseOfStock": "500000.00",
                    "otherCashflowsFromFinancingActivities": "6504000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "87723000.00",
                    "stockBasedCompensation": "640000.00",
                    "otherNonCashItems": "-94742000.00",
                    "freeCashFlow": "49265000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "15327000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-20108000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "75605000.00",
                    "changeInCash": "-3574000.00",
                    "beginPeriodCashFlow": "11829000.00",
                    "endPeriodCashFlow": "8255000.00",
                    "totalCashFromOperatingActivities": "1207000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "47019000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-48452000.00",
                    "salePurchaseOfStock": "-21980000.00",
                    "otherCashflowsFromFinancingActivities": "1372000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "44772000.00",
                    "stockBasedCompensation": "1544000.00",
                    "otherNonCashItems": "-120714000.00",
                    "freeCashFlow": "1207000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "58478000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-37948000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "105360000.00",
                    "changeInCash": "1878000.00",
                    "beginPeriodCashFlow": "9951000.00",
                    "endPeriodCashFlow": "11829000.00",
                    "totalCashFromOperatingActivities": "-18652000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2498000.00",
                    "otherCashflowsFromInvestingActivities": "-382141000.00",
                    "dividendsPaid": "3387000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-37281000.00",
                    "salePurchaseOfStock": "-18884000.00",
                    "otherCashflowsFromFinancingActivities": "-19562000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "31130000.00",
                    "stockBasedCompensation": "1830000.00",
                    "otherNonCashItems": "-94538000.00",
                    "freeCashFlow": "-18652000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-24",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-34817000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "24634000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-46925000.00",
                    "changeInCash": "-11031000.00",
                    "beginPeriodCashFlow": "20982000.00",
                    "endPeriodCashFlow": "9951000.00",
                    "totalCashFromOperatingActivities": "-848000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5118000.00",
                    "otherCashflowsFromInvestingActivities": "14955000.00",
                    "dividendsPaid": "8000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "58981000.00",
                    "salePurchaseOfStock": "1300000.00",
                    "otherCashflowsFromFinancingActivities": "31371000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "661000.00",
                    "stockBasedCompensation": "2342000.00",
                    "otherNonCashItems": "43074000.00",
                    "freeCashFlow": "-848000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "20480000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "16008000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "73048000.00",
                    "changeInCash": "13944000.00",
                    "beginPeriodCashFlow": "7038000.00",
                    "endPeriodCashFlow": "20982000.00",
                    "totalCashFromOperatingActivities": "-22544000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-44049000.00",
                    "dividendsPaid": "153000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-11921000.00",
                    "salePurchaseOfStock": "2800000.00",
                    "otherCashflowsFromFinancingActivities": "13176000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "17023000.00",
                    "stockBasedCompensation": "1894000.00",
                    "otherNonCashItems": "-114509000.00",
                    "freeCashFlow": "-22544000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11209000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4746000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "54151000.00",
                    "changeInCash": "-620000.00",
                    "beginPeriodCashFlow": "7658000.00",
                    "endPeriodCashFlow": "7038000.00",
                    "totalCashFromOperatingActivities": "15335000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-2542000.00",
                    "otherCashflowsFromInvestingActivities": "-44716000.00",
                    "dividendsPaid": "10408000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-102193000.00",
                    "salePurchaseOfStock": "-7389000.00",
                    "otherCashflowsFromFinancingActivities": "1597000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "39271000.00",
                    "stockBasedCompensation": "2051000.00",
                    "otherNonCashItems": "-80138000.00",
                    "freeCashFlow": "15335000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-27732000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2155000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-51398000.00",
                    "changeInCash": "-12749000.00",
                    "beginPeriodCashFlow": "20407000.00",
                    "endPeriodCashFlow": "7658000.00",
                    "totalCashFromOperatingActivities": "12828000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2542000.00",
                    "otherCashflowsFromInvestingActivities": "463860000.00",
                    "dividendsPaid": "5408000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-31479000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2155000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "29831000.00",
                    "stockBasedCompensation": "2651000.00",
                    "otherNonCashItems": "31744000.00",
                    "freeCashFlow": "12828000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "86531000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-73198000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "42807000.00",
                    "changeInCash": "9588000.00",
                    "beginPeriodCashFlow": "10819000.00",
                    "endPeriodCashFlow": "20407000.00",
                    "totalCashFromOperatingActivities": "-3745000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-1044000.00",
                    "otherCashflowsFromInvestingActivities": "139026000.00",
                    "dividendsPaid": "38000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "6242000.00",
                    "salePurchaseOfStock": "-2000.00",
                    "otherCashflowsFromFinancingActivities": "-73158000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8222000.00",
                    "stockBasedCompensation": "2266000.00",
                    "otherNonCashItems": "-130736000.00",
                    "freeCashFlow": "-3745000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-94021000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2991000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-197436000.00",
                    "changeInCash": "-35981000.00",
                    "beginPeriodCashFlow": "46800000.00",
                    "endPeriodCashFlow": "10819000.00",
                    "totalCashFromOperatingActivities": "61031000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-34644000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-9726000.00",
                    "salePurchaseOfStock": "2100000.00",
                    "otherCashflowsFromFinancingActivities": "-5160000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "45684000.00",
                    "stockBasedCompensation": "2807000.00",
                    "otherNonCashItems": "209976000.00",
                    "freeCashFlow": "61031000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "47519000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-25541000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16157000.00",
                    "changeInCash": "34452000.00",
                    "beginPeriodCashFlow": "12348000.00",
                    "endPeriodCashFlow": "46800000.00",
                    "totalCashFromOperatingActivities": "12474000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "124038000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-40635000.00",
                    "salePurchaseOfStock": "1100000.00",
                    "otherCashflowsFromFinancingActivities": "-25786000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "39728000.00",
                    "stockBasedCompensation": "2715000.00",
                    "otherNonCashItems": "-46126000.00",
                    "freeCashFlow": "12474000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-203913000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "69511000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "51033000.00",
                    "changeInCash": "-16386000.00",
                    "beginPeriodCashFlow": "28734000.00",
                    "endPeriodCashFlow": "12348000.00",
                    "totalCashFromOperatingActivities": "118016000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1652000.00",
                    "otherCashflowsFromInvestingActivities": "-109609000.00",
                    "dividendsPaid": "3395000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "53576000.00",
                    "salePurchaseOfStock": "1100000.00",
                    "otherCashflowsFromFinancingActivities": "-42234000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "151412000.00",
                    "stockBasedCompensation": "3083000.00",
                    "otherNonCashItems": "-31584000.00",
                    "freeCashFlow": "118016000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-53497000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-22654000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8364000.00",
                    "changeInCash": "-3959000.00",
                    "beginPeriodCashFlow": "32693000.00",
                    "endPeriodCashFlow": "28734000.00",
                    "totalCashFromOperatingActivities": "72192000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-1044000.00",
                    "otherCashflowsFromInvestingActivities": "14486000.00",
                    "dividendsPaid": "38000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-45570000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-31215000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "72567000.00",
                    "stockBasedCompensation": "2279000.00",
                    "otherNonCashItems": "17154000.00",
                    "freeCashFlow": "72192000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-40231000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9956000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5997000.00",
                    "changeInCash": "-3284000.00",
                    "beginPeriodCashFlow": "35977000.00",
                    "endPeriodCashFlow": "32693000.00",
                    "totalCashFromOperatingActivities": "26991000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-261000.00",
                    "otherCashflowsFromInvestingActivities": "-108842000.00",
                    "dividendsPaid": "1512000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2787000.00",
                    "salePurchaseOfStock": "600000.00",
                    "otherCashflowsFromFinancingActivities": "6032000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "18018000.00",
                    "stockBasedCompensation": "2481000.00",
                    "otherNonCashItems": "12489000.00",
                    "freeCashFlow": "26991000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-18198000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3682000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "31292000.00",
                    "changeInCash": "2039000.00",
                    "beginPeriodCashFlow": "33938000.00",
                    "endPeriodCashFlow": "35977000.00",
                    "totalCashFromOperatingActivities": "16555000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "928000.00",
                    "otherCashflowsFromInvestingActivities": "-22097000.00",
                    "dividendsPaid": "1483000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-24288000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3872000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "38680000.00",
                    "stockBasedCompensation": "2246000.00",
                    "otherNonCashItems": "-55663000.00",
                    "freeCashFlow": "16555000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7127000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2748000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "39779000.00",
                    "changeInCash": "2313000.00",
                    "beginPeriodCashFlow": "31625000.00",
                    "endPeriodCashFlow": "33938000.00",
                    "totalCashFromOperatingActivities": "6692000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "364000.00",
                    "otherCashflowsFromInvestingActivities": "208901000.00",
                    "dividendsPaid": "2547000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-30778000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-48972000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "32795000.00",
                    "stockBasedCompensation": "2252000.00",
                    "otherNonCashItems": "-68134000.00",
                    "freeCashFlow": "6692000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "32835000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "29136000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "80088000.00",
                    "changeInCash": "12962000.00",
                    "beginPeriodCashFlow": "18663000.00",
                    "endPeriodCashFlow": "31625000.00",
                    "totalCashFromOperatingActivities": "-49009000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2606000.00",
                    "otherCashflowsFromInvestingActivities": "351854000.00",
                    "dividendsPaid": "259000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-52807000.00",
                    "salePurchaseOfStock": "-590000.00",
                    "otherCashflowsFromFinancingActivities": "48816000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-25823000.00",
                    "stockBasedCompensation": "2189000.00",
                    "otherNonCashItems": "-105463000.00",
                    "freeCashFlow": "-49009000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-368460000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "304481000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "46570000.00",
                    "changeInCash": "-13939000.00",
                    "beginPeriodCashFlow": "32602000.00",
                    "endPeriodCashFlow": "18663000.00",
                    "totalCashFromOperatingActivities": "50040000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-292262000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "37476000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "17796000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "71942000.00",
                    "stockBasedCompensation": "4143000.00",
                    "otherNonCashItems": "-72615000.00",
                    "freeCashFlow": "50040000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-58617000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "51163000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "26223000.00",
                    "changeInCash": "-5137000.00",
                    "beginPeriodCashFlow": "37739000.00",
                    "endPeriodCashFlow": "32602000.00",
                    "totalCashFromOperatingActivities": "2317000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-69645000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-46616000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "51163000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8919000.00",
                    "stockBasedCompensation": "1716000.00",
                    "otherNonCashItems": "-34541000.00",
                    "freeCashFlow": "2317000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3314000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1185000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "74430000.00",
                    "changeInCash": "3734000.00",
                    "beginPeriodCashFlow": "34005000.00",
                    "endPeriodCashFlow": "37739000.00",
                    "totalCashFromOperatingActivities": "5863000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-8386000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-54813000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1185000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "32607000.00",
                    "stockBasedCompensation": "1752000.00",
                    "otherNonCashItems": "-102926000.00",
                    "freeCashFlow": "5863000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11743000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "70094000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "60710000.00",
                    "changeInCash": "23901000.00",
                    "beginPeriodCashFlow": "10104000.00",
                    "endPeriodCashFlow": "34005000.00",
                    "totalCashFromOperatingActivities": "-34450000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-29438000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2685000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "70094000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5831000.00",
                    "stockBasedCompensation": "1813000.00",
                    "otherNonCashItems": "-91142000.00",
                    "freeCashFlow": "-34450000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3616000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-73000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "39576000.00",
                    "changeInCash": "5719000.00",
                    "beginPeriodCashFlow": "4385000.00",
                    "endPeriodCashFlow": "10104000.00",
                    "totalCashFromOperatingActivities": "9408000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "173895000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1214000.00",
                    "salePurchaseOfStock": "-73000.00",
                    "otherCashflowsFromFinancingActivities": "-73000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "26311000.00",
                    "stockBasedCompensation": "1714000.00",
                    "otherNonCashItems": "-58193000.00",
                    "freeCashFlow": "9408000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2369000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-242000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-31108000.00",
                    "changeInCash": "-2838000.00",
                    "beginPeriodCashFlow": "7223000.00",
                    "endPeriodCashFlow": "4385000.00",
                    "totalCashFromOperatingActivities": "-227000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-94030000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-3713000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2369000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7864000.00",
                    "stockBasedCompensation": "1752000.00",
                    "otherNonCashItems": "21265000.00",
                    "freeCashFlow": "-227000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-748241000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "158908000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "30223000.00",
                    "changeInCash": "-596618000.00",
                    "beginPeriodCashFlow": "603841000.00",
                    "endPeriodCashFlow": "7223000.00",
                    "totalCashFromOperatingActivities": "-7285000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-219199000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-79096000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-748241000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4780000.00",
                    "stockBasedCompensation": "1129000.00",
                    "otherNonCashItems": "-43417000.00",
                    "freeCashFlow": "-7285000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-24",
                    "currency_symbol": "USD",
                    "investments": "208100000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "424200000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-518800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "460100000.00",
                    "changeInCash": "7800000.00",
                    "beginPeriodCashFlow": "894600000.00",
                    "endPeriodCashFlow": "902400000.00",
                    "totalCashFromOperatingActivities": "102400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10900000.00",
                    "otherCashflowsFromInvestingActivities": "-8800000.00",
                    "dividendsPaid": "16000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "3200000.00",
                    "salePurchaseOfStock": "-490800000.00",
                    "otherCashflowsFromFinancingActivities": "-12900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-199900000.00",
                    "stockBasedCompensation": "35900000.00",
                    "otherNonCashItems": "-204600000.00",
                    "freeCashFlow": "102400000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-21",
                    "currency_symbol": "USD",
                    "investments": "343600000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "343600000.00",
                    "netBorrowings": "-124000000.00",
                    "totalCashFromFinancingActivities": "-625000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "202400000.00",
                    "changeInCash": "-206700000.00",
                    "beginPeriodCashFlow": "1101300000.00",
                    "endPeriodCashFlow": "894600000.00",
                    "totalCashFromOperatingActivities": "74700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11900000.00",
                    "otherCashflowsFromInvestingActivities": "6200000.00",
                    "dividendsPaid": "16000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-109800000.00",
                    "salePurchaseOfStock": "-299700000.00",
                    "otherCashflowsFromFinancingActivities": "-203700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-167600000.00",
                    "stockBasedCompensation": "20700000.00",
                    "otherNonCashItems": "7300000.00",
                    "freeCashFlow": "74700000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "investments": "-335700000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-332200000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-61500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "363700000.00",
                    "changeInCash": "187600000.00",
                    "beginPeriodCashFlow": "913700000.00",
                    "endPeriodCashFlow": "1101300000.00",
                    "totalCashFromOperatingActivities": "581300000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "11100000.00",
                    "otherCashflowsFromInvestingActivities": "5500000.00",
                    "dividendsPaid": "16000000.00",
                    "changeToInventory": "286800000.00",
                    "changeToAccountReceivables": "-1003200000.00",
                    "salePurchaseOfStock": "-11500000.00",
                    "otherCashflowsFromFinancingActivities": "-55300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "162200000.00",
                    "stockBasedCompensation": "21400000.00",
                    "otherNonCashItems": "83100000.00",
                    "freeCashFlow": "581300000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-24",
                    "currency_symbol": "USD",
                    "investments": "-1304300000.00",
                    "changeToLiabilities": "305600000.00",
                    "totalCashflowsFromInvestingActivities": "-1304300000.00",
                    "netBorrowings": "17600000.00",
                    "totalCashFromFinancingActivities": "-23700000.00",
                    "changeToOperatingActivities": "154300000.00",
                    "netIncome": "-386000000.00",
                    "changeInCash": "-1034700000.00",
                    "beginPeriodCashFlow": "1948400000.00",
                    "endPeriodCashFlow": "913700000.00",
                    "totalCashFromOperatingActivities": "293300000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "13900000.00",
                    "otherCashflowsFromInvestingActivities": "4500000.00",
                    "dividendsPaid": "16000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-325600000.00",
                    "salePurchaseOfStock": "-5000000.00",
                    "otherCashflowsFromFinancingActivities": "-2700000.00",
                    "changeToNetincome": "371000000.00",
                    "capitalExpenditures": "800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "295200000.00",
                    "stockBasedCompensation": "30500000.00",
                    "otherNonCashItems": "393600000.00",
                    "freeCashFlow": "293300000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "investments": "-521700000.00",
                    "changeToLiabilities": "-56700000.00",
                    "totalCashflowsFromInvestingActivities": "208600000.00",
                    "netBorrowings": "17600000.00",
                    "totalCashFromFinancingActivities": "24300000.00",
                    "changeToOperatingActivities": "447400000.00",
                    "netIncome": "55800000.00",
                    "changeInCash": "234500000.00",
                    "beginPeriodCashFlow": "1713900000.00",
                    "endPeriodCashFlow": "1948400000.00",
                    "totalCashFromOperatingActivities": "1600000.00",
                    "issuanceOfCapitalStock": "50800000.00",
                    "depreciation": "12000000.00",
                    "otherCashflowsFromInvestingActivities": "77900000.00",
                    "dividendsPaid": "12200000.00",
                    "changeToInventory": "628200000.00",
                    "changeToAccountReceivables": "-438500000.00",
                    "salePurchaseOfStock": "-500000.00",
                    "otherCashflowsFromFinancingActivities": "-14300000.00",
                    "changeToNetincome": "-410900000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "342400000.00",
                    "stockBasedCompensation": "11400000.00",
                    "otherNonCashItems": "-126400000.00",
                    "freeCashFlow": "1600000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-23",
                    "currency_symbol": "USD",
                    "investments": "101011000.00",
                    "changeToLiabilities": "-55089000.00",
                    "totalCashflowsFromInvestingActivities": "6109000.00",
                    "netBorrowings": "17600000.00",
                    "totalCashFromFinancingActivities": "-19484000.00",
                    "changeToOperatingActivities": "233197000.00",
                    "netIncome": "143858000.00",
                    "changeInCash": "59981000.00",
                    "beginPeriodCashFlow": "1653958000.00",
                    "endPeriodCashFlow": "1713939000.00",
                    "totalCashFromOperatingActivities": "73356000.00",
                    "issuanceOfCapitalStock": "1000.00",
                    "depreciation": "-4009000.00",
                    "otherCashflowsFromInvestingActivities": "-94902000.00",
                    "dividendsPaid": "1290000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "29755000.00",
                    "salePurchaseOfStock": "-300000.00",
                    "otherCashflowsFromFinancingActivities": "-18194000.00",
                    "changeToNetincome": "-248269000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "178108000.00",
                    "stockBasedCompensation": "6636000.00",
                    "otherNonCashItems": "-255246000.00",
                    "freeCashFlow": "73356000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-28",
                    "currency_symbol": "USD",
                    "investments": "785446000.00",
                    "changeToLiabilities": "-67613000.00",
                    "totalCashflowsFromInvestingActivities": "786857000.00",
                    "netBorrowings": "17600000.00",
                    "totalCashFromFinancingActivities": "12652000.00",
                    "changeToOperatingActivities": "245061000.00",
                    "netIncome": "200619000.00",
                    "changeInCash": "940621000.00",
                    "beginPeriodCashFlow": "713337000.00",
                    "endPeriodCashFlow": "1653958000.00",
                    "totalCashFromOperatingActivities": "141112000.00",
                    "issuanceOfCapitalStock": "1888000.00",
                    "depreciation": "3956000.00",
                    "otherCashflowsFromInvestingActivities": "1411000.00",
                    "dividendsPaid": "2716000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "26550000.00",
                    "salePurchaseOfStock": "1888000.00",
                    "otherCashflowsFromFinancingActivities": "13480000.00",
                    "changeToNetincome": "-236955000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "177448000.00",
                    "stockBasedCompensation": "7061000.00",
                    "otherNonCashItems": "-244016000.00",
                    "freeCashFlow": "141112000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-28",
                    "currency_symbol": "USD",
                    "investments": "-105222000.00",
                    "changeToLiabilities": "-71266000.00",
                    "totalCashflowsFromInvestingActivities": "377556000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-226939000.00",
                    "changeToOperatingActivities": "155106000.00",
                    "netIncome": "-317469000.00",
                    "changeInCash": "164004000.00",
                    "beginPeriodCashFlow": "549333000.00",
                    "endPeriodCashFlow": "713337000.00",
                    "totalCashFromOperatingActivities": "13387000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "4940000.00",
                    "otherCashflowsFromInvestingActivities": "432308000.00",
                    "dividendsPaid": "3223000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-121538000.00",
                    "salePurchaseOfStock": "-138705000.00",
                    "otherCashflowsFromFinancingActivities": "-85011000.00",
                    "changeToNetincome": "247239000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "83840000.00",
                    "stockBasedCompensation": "4956000.00",
                    "otherNonCashItems": "242283000.00",
                    "freeCashFlow": "13387000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-01",
                    "currency_symbol": "USD",
                    "investments": "415143000.00",
                    "changeToLiabilities": "116654000.00",
                    "totalCashflowsFromInvestingActivities": "23049000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "53733000.00",
                    "changeToOperatingActivities": "-16088000.00",
                    "netIncome": "281771000.00",
                    "changeInCash": "-1754000.00",
                    "beginPeriodCashFlow": "9951000.00",
                    "endPeriodCashFlow": "8197000.00",
                    "totalCashFromOperatingActivities": "-78536000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4940000.00",
                    "otherCashflowsFromInvestingActivities": "-362476000.00",
                    "dividendsPaid": "3223000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-86606000.00",
                    "salePurchaseOfStock": "-40864000.00",
                    "otherCashflowsFromFinancingActivities": "96315000.00",
                    "changeToNetincome": "-456900000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "100566000.00",
                    "stockBasedCompensation": "3599000.00",
                    "otherNonCashItems": "-460499000.00",
                    "freeCashFlow": "-78536000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-24",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-53278000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "38051000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "28876000.00",
                    "changeInCash": "-10456000.00",
                    "beginPeriodCashFlow": "20407000.00",
                    "endPeriodCashFlow": "9951000.00",
                    "totalCashFromOperatingActivities": "4771000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-1044000.00",
                    "otherCashflowsFromInvestingActivities": "390050000.00",
                    "dividendsPaid": "38000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-86612000.00",
                    "salePurchaseOfStock": "-7389000.00",
                    "otherCashflowsFromFinancingActivities": "40337000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "86786000.00",
                    "stockBasedCompensation": "8938000.00",
                    "otherNonCashItems": "-58027000.00",
                    "freeCashFlow": "4771000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-163884000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-32219000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-87439000.00",
                    "changeInCash": "-8327000.00",
                    "beginPeriodCashFlow": "28734000.00",
                    "endPeriodCashFlow": "20407000.00",
                    "totalCashFromOperatingActivities": "187776000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-1044000.00",
                    "otherCashflowsFromInvestingActivities": "118811000.00",
                    "dividendsPaid": "38000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "9457000.00",
                    "salePurchaseOfStock": "4332000.00",
                    "otherCashflowsFromFinancingActivities": "-79559000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "245046000.00",
                    "stockBasedCompensation": "10871000.00",
                    "otherNonCashItems": "43549000.00",
                    "freeCashFlow": "187776000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-119053000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6268000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "56710000.00",
                    "changeInCash": "-2891000.00",
                    "beginPeriodCashFlow": "31625000.00",
                    "endPeriodCashFlow": "28734000.00",
                    "totalCashFromOperatingActivities": "122430000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-1044000.00",
                    "otherCashflowsFromInvestingActivities": "92448000.00",
                    "dividendsPaid": "38000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-103423000.00",
                    "salePurchaseOfStock": "599000.00",
                    "otherCashflowsFromFinancingActivities": "-6829000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "162060000.00",
                    "stockBasedCompensation": "9258000.00",
                    "otherNonCashItems": "93271000.00",
                    "freeCashFlow": "122430000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-397556000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "385965000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "227311000.00",
                    "changeInCash": "-2380000.00",
                    "beginPeriodCashFlow": "34005000.00",
                    "endPeriodCashFlow": "31625000.00",
                    "totalCashFromOperatingActivities": "9211000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-262000.00",
                    "otherCashflowsFromInvestingActivities": "-51939000.00",
                    "dividendsPaid": "1034000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-116760000.00",
                    "salePurchaseOfStock": "286100000.00",
                    "otherCashflowsFromFinancingActivities": "29370000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "87645000.00",
                    "stockBasedCompensation": "9800000.00",
                    "otherNonCashItems": "-315545000.00",
                    "freeCashFlow": "9211000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-765969000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "228687000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "99401000.00",
                    "changeInCash": "-569836000.00",
                    "beginPeriodCashFlow": "603841000.00",
                    "endPeriodCashFlow": "34005000.00",
                    "totalCashFromOperatingActivities": "-32554000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-203713000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-84280000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "19648000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "33124000.00",
                    "stockBasedCompensation": "6408000.00",
                    "otherNonCashItems": "-171487000.00",
                    "freeCashFlow": "-32554000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "605396000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1130000.00",
                    "changeInCash": "603841000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "603841000.00",
                    "totalCashFromOperatingActivities": "-1555000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-425000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-1555000.00"
                }
            }
        },
        "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": "121500000.00",
                    "minorityInterest": "-100000.00",
                    "netIncome": "102200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "411700000.00",
                    "reconciledDepreciation": "2600000.00",
                    "ebit": "138300000.00",
                    "ebitda": "140900000.00",
                    "depreciationAndAmortization": "2600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "121500000.00",
                    "otherOperatingExpenses": "653100000.00",
                    "interestExpense": "16800000.00",
                    "taxProvision": "19200000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-16800000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "19200000.00",
                    "totalRevenue": "774600000.00",
                    "totalOperatingExpenses": "290200000.00",
                    "costOfRevenue": "362900000.00",
                    "totalOtherIncomeExpenseNet": "57900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "102300000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "280200000.00",
                    "minorityInterest": "-100000.00",
                    "netIncome": "244000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "601500000.00",
                    "reconciledDepreciation": "2400000.00",
                    "ebit": "299700000.00",
                    "ebitda": "302100000.00",
                    "depreciationAndAmortization": "2400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "280200000.00",
                    "otherOperatingExpenses": "693500000.00",
                    "interestExpense": "19500000.00",
                    "taxProvision": "36100000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-19500000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "36100000.00",
                    "totalRevenue": "973700000.00",
                    "totalOperatingExpenses": "321300000.00",
                    "costOfRevenue": "372200000.00",
                    "totalOtherIncomeExpenseNet": "246900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "244100000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "110900000.00",
                    "minorityInterest": "100000.00",
                    "netIncome": "90800000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "240800000.00",
                    "reconciledDepreciation": "2800000.00",
                    "ebit": "131900000.00",
                    "ebitda": "134700000.00",
                    "depreciationAndAmortization": "2800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "110900000.00",
                    "otherOperatingExpenses": "642600000.00",
                    "interestExpense": "21000000.00",
                    "taxProvision": "20200000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-21000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "20200000.00",
                    "totalRevenue": "753500000.00",
                    "totalOperatingExpenses": "129900000.00",
                    "costOfRevenue": "512700000.00",
                    "totalOtherIncomeExpenseNet": "-23400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "90700000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "74900000.00",
                    "minorityInterest": "-100000.00",
                    "netIncome": "63200000.00",
                    "sellingGeneralAdministrative": "70900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "218000000.00",
                    "reconciledDepreciation": "2800000.00",
                    "ebit": "96000000.00",
                    "ebitda": "98800000.00",
                    "depreciationAndAmortization": "2800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "74900000.00",
                    "otherOperatingExpenses": "656600000.00",
                    "interestExpense": "21100000.00",
                    "taxProvision": "11600000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-21100000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11600000.00",
                    "totalRevenue": "731500000.00",
                    "totalOperatingExpenses": "143100000.00",
                    "costOfRevenue": "513500000.00",
                    "totalOtherIncomeExpenseNet": "-37800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "63300000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "75300000.00",
                    "minorityInterest": "-400000.00",
                    "netIncome": "61600000.00",
                    "sellingGeneralAdministrative": "60600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "197900000.00",
                    "reconciledDepreciation": "2900000.00",
                    "ebit": "93400000.00",
                    "ebitda": "96300000.00",
                    "depreciationAndAmortization": "2900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "75200000.00",
                    "otherOperatingExpenses": "654200000.00",
                    "interestExpense": "18100000.00",
                    "taxProvision": "13300000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-18100000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13300000.00",
                    "totalRevenue": "729400000.00",
                    "totalOperatingExpenses": "122700000.00",
                    "costOfRevenue": "531500000.00",
                    "totalOtherIncomeExpenseNet": "100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "62000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-12600000.00",
                    "minorityInterest": "-300000.00",
                    "netIncome": "-17300000.00",
                    "sellingGeneralAdministrative": "58100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "122000000.00",
                    "reconciledDepreciation": "3000000.00",
                    "ebit": "7000000.00",
                    "ebitda": "10000000.00",
                    "depreciationAndAmortization": "3000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-12600000.00",
                    "otherOperatingExpenses": "638300000.00",
                    "interestExpense": "19600000.00",
                    "taxProvision": "4400000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-19600000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4400000.00",
                    "totalRevenue": "625700000.00",
                    "totalOperatingExpenses": "134600000.00",
                    "costOfRevenue": "503700000.00",
                    "totalOtherIncomeExpenseNet": "286000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-17000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11100000.00",
                    "minorityInterest": "-200000.00",
                    "netIncome": "8500000.00",
                    "sellingGeneralAdministrative": "51400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "124200000.00",
                    "reconciledDepreciation": "3000000.00",
                    "ebit": "24900000.00",
                    "ebitda": "27900000.00",
                    "depreciationAndAmortization": "3000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11100000.00",
                    "otherOperatingExpenses": "548100000.00",
                    "interestExpense": "13800000.00",
                    "taxProvision": "2400000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-13800000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2400000.00",
                    "totalRevenue": "559200000.00",
                    "totalOperatingExpenses": "113100000.00",
                    "costOfRevenue": "435000000.00",
                    "totalOtherIncomeExpenseNet": "-16800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "8700000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "129000000.00",
                    "minorityInterest": "-900000.00",
                    "netIncome": "113900000.00",
                    "sellingGeneralAdministrative": "66600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "255400000.00",
                    "reconciledDepreciation": "3000000.00",
                    "ebit": "144700000.00",
                    "ebitda": "147700000.00",
                    "depreciationAndAmortization": "3000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "129000000.00",
                    "otherOperatingExpenses": "610700000.00",
                    "interestExpense": "15700000.00",
                    "taxProvision": "14200000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-15700000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14200000.00",
                    "totalRevenue": "739700000.00",
                    "totalOperatingExpenses": "126400000.00",
                    "costOfRevenue": "484300000.00",
                    "totalOtherIncomeExpenseNet": "-19300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "114800000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "105600000.00",
                    "minorityInterest": "-1100000.00",
                    "netIncome": "94800000.00",
                    "sellingGeneralAdministrative": "56000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "226500000.00",
                    "reconciledDepreciation": "2900000.00",
                    "ebit": "126100000.00",
                    "ebitda": "129000000.00",
                    "depreciationAndAmortization": "2900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "105300000.00",
                    "otherOperatingExpenses": "583600000.00",
                    "interestExpense": "20500000.00",
                    "taxProvision": "9700000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-20500000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9700000.00",
                    "totalRevenue": "688900000.00",
                    "totalOperatingExpenses": "121200000.00",
                    "costOfRevenue": "462400000.00",
                    "totalOtherIncomeExpenseNet": "300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "95900000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1900000.00",
                    "minorityInterest": "-2200000.00",
                    "netIncome": "97500000.00",
                    "sellingGeneralAdministrative": "58300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "149500000.00",
                    "reconciledDepreciation": "2900000.00",
                    "ebit": "17900000.00",
                    "ebitda": "20800000.00",
                    "depreciationAndAmortization": "2900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1900000.00",
                    "otherOperatingExpenses": "628500000.00",
                    "interestExpense": "19800000.00",
                    "taxProvision": "-101600000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-19800000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-101600000.00",
                    "totalRevenue": "626600000.00",
                    "totalOperatingExpenses": "151400000.00",
                    "costOfRevenue": "477100000.00",
                    "totalOtherIncomeExpenseNet": "-39000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "99700000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "79100000.00",
                    "minorityInterest": "-2300000.00",
                    "netIncome": "61500000.00",
                    "sellingGeneralAdministrative": "58300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "201800000.00",
                    "reconciledDepreciation": "2900000.00",
                    "ebit": "98900000.00",
                    "ebitda": "101800000.00",
                    "depreciationAndAmortization": "2900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "79100000.00",
                    "otherOperatingExpenses": "625300000.00",
                    "interestExpense": "19800000.00",
                    "taxProvision": "15300000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-19800000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15300000.00",
                    "totalRevenue": "704400000.00",
                    "totalOperatingExpenses": "122700000.00",
                    "costOfRevenue": "502600000.00",
                    "totalOtherIncomeExpenseNet": "-18000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "63800000.00",
                    "netIncomeApplicableToCommonShares": "53500000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "77700000.00",
                    "minorityInterest": "-2000000.00",
                    "netIncome": "59900000.00",
                    "sellingGeneralAdministrative": "61500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "205900000.00",
                    "reconciledDepreciation": "2900000.00",
                    "ebit": "89400000.00",
                    "ebitda": "92300000.00",
                    "depreciationAndAmortization": "2900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "77700000.00",
                    "otherOperatingExpenses": "615700000.00",
                    "interestExpense": "11700000.00",
                    "taxProvision": "16800000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-11700000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15800000.00",
                    "totalRevenue": "693400000.00",
                    "totalOperatingExpenses": "128200000.00",
                    "costOfRevenue": "487500000.00",
                    "totalOtherIncomeExpenseNet": "-571600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "72300000.00",
                    "netIncomeApplicableToCommonShares": "61500000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "163800000.00",
                    "minorityInterest": "-2400000.00",
                    "netIncome": "135900000.00",
                    "sellingGeneralAdministrative": "54800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "291200000.00",
                    "reconciledDepreciation": "2400000.00",
                    "ebit": "176600000.00",
                    "ebitda": "179000000.00",
                    "depreciationAndAmortization": "2400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "163800000.00",
                    "otherOperatingExpenses": "514200000.00",
                    "interestExpense": "12800000.00",
                    "taxProvision": "25800000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-10800000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "25500000.00",
                    "totalRevenue": "678000000.00",
                    "totalOperatingExpenses": "127400000.00",
                    "costOfRevenue": "386800000.00",
                    "totalOtherIncomeExpenseNet": "163800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "145000000.00",
                    "netIncomeApplicableToCommonShares": "138600000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-42600000.00",
                    "minorityInterest": "400000.00",
                    "netIncome": "-21800000.00",
                    "sellingGeneralAdministrative": "62600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "109000000.00",
                    "reconciledDepreciation": "3800000.00",
                    "ebit": "-32100000.00",
                    "ebitda": "-28300000.00",
                    "depreciationAndAmortization": "3800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-42600000.00",
                    "otherOperatingExpenses": "654700000.00",
                    "interestExpense": "10500000.00",
                    "taxProvision": "-19600000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-10500000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-19600000.00",
                    "totalRevenue": "612100000.00",
                    "totalOperatingExpenses": "151600000.00",
                    "costOfRevenue": "503100000.00",
                    "totalOtherIncomeExpenseNet": "-42600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-23000000.00",
                    "netIncomeApplicableToCommonShares": "-26600000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-92700000.00",
                    "minorityInterest": "-800000.00",
                    "netIncome": "-94400000.00",
                    "sellingGeneralAdministrative": "70800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "34400000.00",
                    "reconciledDepreciation": "3600000.00",
                    "ebit": "-83300000.00",
                    "ebitda": "-81200000.00",
                    "depreciationAndAmortization": "2100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-92700000.00",
                    "otherOperatingExpenses": "741800000.00",
                    "interestExpense": "9400000.00",
                    "taxProvision": "900000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-9400000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "900000.00",
                    "totalRevenue": "649100000.00",
                    "totalOperatingExpenses": "127100000.00",
                    "costOfRevenue": "614700000.00",
                    "totalOtherIncomeExpenseNet": "-73500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-93600000.00",
                    "netIncomeApplicableToCommonShares": "-98400000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-83800000.00",
                    "minorityInterest": "-700000.00",
                    "netIncome": "-56800000.00",
                    "sellingGeneralAdministrative": "60300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "45700000.00",
                    "reconciledDepreciation": "3300000.00",
                    "ebit": "-74400000.00",
                    "ebitda": "-72400000.00",
                    "depreciationAndAmortization": "2000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-83800000.00",
                    "otherOperatingExpenses": "613400000.00",
                    "interestExpense": "9400000.00",
                    "taxProvision": "-27700000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-9400000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-27700000.00",
                    "totalRevenue": "529600000.00",
                    "totalOperatingExpenses": "129500000.00",
                    "costOfRevenue": "483900000.00",
                    "totalOtherIncomeExpenseNet": "-80000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-56100000.00",
                    "netIncomeApplicableToCommonShares": "-60800000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-203600000.00",
                    "minorityInterest": "300000.00",
                    "netIncome": "-213000000.00",
                    "sellingGeneralAdministrative": "77400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-67800000.00",
                    "reconciledDepreciation": "3200000.00",
                    "ebit": "-194300000.00",
                    "ebitda": "-192400000.00",
                    "depreciationAndAmortization": "1900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-203600000.00",
                    "otherOperatingExpenses": "584400000.00",
                    "interestExpense": "9300000.00",
                    "taxProvision": "9700000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-9300000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9700000.00",
                    "totalRevenue": "380800000.00",
                    "totalOperatingExpenses": "135800000.00",
                    "costOfRevenue": "448600000.00",
                    "totalOtherIncomeExpenseNet": "-507000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-213300000.00",
                    "netIncomeApplicableToCommonShares": "-217000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-116400000.00",
                    "minorityInterest": "500000.00",
                    "netIncome": "-98800000.00",
                    "sellingGeneralAdministrative": "62800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15100000.00",
                    "reconciledDepreciation": "1800000.00",
                    "ebit": "-106800000.00",
                    "ebitda": "-103400000.00",
                    "depreciationAndAmortization": "3400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-116400000.00",
                    "otherOperatingExpenses": "579400000.00",
                    "interestExpense": "9600000.00",
                    "taxProvision": "-17100000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-9600000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-17100000.00",
                    "totalRevenue": "463000000.00",
                    "totalOperatingExpenses": "131500000.00",
                    "costOfRevenue": "447900000.00",
                    "totalOtherIncomeExpenseNet": "-116400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-136800000.00",
                    "netIncomeApplicableToCommonShares": "-140300000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-60400000.00",
                    "minorityInterest": "3400000.00",
                    "netIncome": "-44000000.00",
                    "sellingGeneralAdministrative": "59900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "64500000.00",
                    "reconciledDepreciation": "3500000.00",
                    "ebit": "-50700000.00",
                    "ebitda": "-47200000.00",
                    "depreciationAndAmortization": "3500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-60400000.00",
                    "otherOperatingExpenses": "809100000.00",
                    "interestExpense": "9700000.00",
                    "taxProvision": "-13000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-9700000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-13000000.00",
                    "totalRevenue": "748700000.00",
                    "totalOperatingExpenses": "124900000.00",
                    "costOfRevenue": "684200000.00",
                    "totalOtherIncomeExpenseNet": "-60400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-47400000.00",
                    "netIncomeApplicableToCommonShares": "-48000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "79700000.00",
                    "minorityInterest": "3300000.00",
                    "netIncome": "68500000.00",
                    "sellingGeneralAdministrative": "52600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "193000000.00",
                    "reconciledDepreciation": "2800000.00",
                    "ebit": "89500000.00",
                    "ebitda": "92300000.00",
                    "depreciationAndAmortization": "2800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "79700000.00",
                    "otherOperatingExpenses": "469800000.00",
                    "interestExpense": "9800000.00",
                    "taxProvision": "9600000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-9800000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9600000.00",
                    "totalRevenue": "549500000.00",
                    "totalOperatingExpenses": "113300000.00",
                    "costOfRevenue": "356500000.00",
                    "totalOtherIncomeExpenseNet": "-426900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "70100000.00",
                    "netIncomeApplicableToCommonShares": "59100000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "179700000.00",
                    "minorityInterest": "1800000.00",
                    "netIncome": "169900000.00",
                    "sellingGeneralAdministrative": "32500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "285100000.00",
                    "reconciledDepreciation": "2300000.00",
                    "ebit": "184600000.00",
                    "ebitda": "186900000.00",
                    "depreciationAndAmortization": "2300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "179700000.00",
                    "otherOperatingExpenses": "321300000.00",
                    "interestExpense": "4900000.00",
                    "taxProvision": "9800000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-4900000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9800000.00",
                    "totalRevenue": "501000000.00",
                    "totalOperatingExpenses": "105400000.00",
                    "costOfRevenue": "215900000.00",
                    "totalOtherIncomeExpenseNet": "7500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "132400000.00",
                    "netIncomeApplicableToCommonShares": "124400000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "138486000.00",
                    "minorityInterest": "1361000.00",
                    "netIncome": "134396000.00",
                    "sellingGeneralAdministrative": "16508000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "151276000.00",
                    "reconciledDepreciation": null,
                    "ebit": "305592000.00",
                    "ebitda": "140554000.00",
                    "depreciationAndAmortization": "-165400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "138486000.00",
                    "otherOperatingExpenses": "239979000.00",
                    "interestExpense": "2068000.00",
                    "taxProvision": "3728000.00",
                    "interestIncome": "3442000.00",
                    "netInterestIncome": "-2068000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3728000.00",
                    "totalRevenue": "378465000.00",
                    "totalOperatingExpenses": "12790000.00",
                    "costOfRevenue": "227189000.00",
                    "totalOtherIncomeExpenseNet": "-10416000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "134758000.00",
                    "netIncomeApplicableToCommonShares": "133346000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "69400000.00",
                    "minorityInterest": "999000.00",
                    "netIncome": "68700000.00",
                    "sellingGeneralAdministrative": "21320000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "92500000.00",
                    "reconciledDepreciation": "-470000.00",
                    "ebit": "148863000.00",
                    "ebitda": "71500000.00",
                    "depreciationAndAmortization": "-77400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "69400000.00",
                    "otherOperatingExpenses": "188400000.00",
                    "interestExpense": "2100000.00",
                    "taxProvision": "652000.00",
                    "interestIncome": "4846000.00",
                    "netInterestIncome": "-2068000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "700000.00",
                    "totalRevenue": "257800000.00",
                    "totalOperatingExpenses": "23100000.00",
                    "costOfRevenue": "165300000.00",
                    "totalOtherIncomeExpenseNet": "-8011000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "68722000.00",
                    "netIncomeApplicableToCommonShares": "68169000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "127300000.00",
                    "minorityInterest": "999000.00",
                    "netIncome": "124000000.00",
                    "sellingGeneralAdministrative": "13455000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "146000000.00",
                    "reconciledDepreciation": "389000.00",
                    "ebit": "249270000.00",
                    "ebitda": "129300000.00",
                    "depreciationAndAmortization": "-119900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "127300000.00",
                    "otherOperatingExpenses": "151500000.00",
                    "interestExpense": "2000000.00",
                    "taxProvision": "3309000.00",
                    "interestIncome": "3258000.00",
                    "netInterestIncome": "-2046000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3300000.00",
                    "totalRevenue": "278800000.00",
                    "totalOperatingExpenses": "18700000.00",
                    "costOfRevenue": "132800000.00",
                    "totalOtherIncomeExpenseNet": "-1179000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "124015000.00",
                    "netIncomeApplicableToCommonShares": "123294000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-183200000.00",
                    "minorityInterest": null,
                    "netIncome": "-183600000.00",
                    "sellingGeneralAdministrative": "10159000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-167600000.00",
                    "reconciledDepreciation": "81000.00",
                    "ebit": "-361870000.00",
                    "ebitda": "-181200000.00",
                    "depreciationAndAmortization": "180700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-183200000.00",
                    "otherOperatingExpenses": "152700000.00",
                    "interestExpense": "2000000.00",
                    "taxProvision": "419000.00",
                    "interestIncome": "4489000.00",
                    "netInterestIncome": "-2048000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "400000.00",
                    "totalRevenue": "-30500000.00",
                    "totalOperatingExpenses": "15600000.00",
                    "costOfRevenue": "137100000.00",
                    "totalOtherIncomeExpenseNet": "-146800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-183637000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "29020000.00",
                    "minorityInterest": null,
                    "netIncome": "29738000.00",
                    "sellingGeneralAdministrative": "12744000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "30844000.00",
                    "reconciledDepreciation": null,
                    "ebit": "60188000.00",
                    "ebitda": "31094000.00",
                    "depreciationAndAmortization": "-29094000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "29020000.00",
                    "otherOperatingExpenses": "220688000.00",
                    "interestExpense": "2074000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-718000.00",
                    "totalRevenue": "249708000.00",
                    "totalOperatingExpenses": "1824000.00",
                    "costOfRevenue": "218864000.00",
                    "totalOtherIncomeExpenseNet": "-205944000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-15312000.00",
                    "minorityInterest": null,
                    "netIncome": "-15099000.00",
                    "sellingGeneralAdministrative": "9237000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1057000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-29332000.00",
                    "ebitda": "-13238000.00",
                    "depreciationAndAmortization": "16094000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-15312000.00",
                    "otherOperatingExpenses": "220343000.00",
                    "interestExpense": "2074000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-213000.00",
                    "totalRevenue": "205031000.00",
                    "totalOperatingExpenses": "16369000.00",
                    "costOfRevenue": "203974000.00",
                    "totalOtherIncomeExpenseNet": "4356000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "52991000.00",
                    "minorityInterest": null,
                    "netIncome": "53065000.00",
                    "sellingGeneralAdministrative": "19650000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "78503000.00",
                    "reconciledDepreciation": null,
                    "ebit": "107016000.00",
                    "ebitda": "55042000.00",
                    "depreciationAndAmortization": "-51974000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "52991000.00",
                    "otherOperatingExpenses": "165852000.00",
                    "interestExpense": "2051000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-74000.00",
                    "totalRevenue": "218843000.00",
                    "totalOperatingExpenses": "25512000.00",
                    "costOfRevenue": "140340000.00",
                    "totalOtherIncomeExpenseNet": "-143134000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "134633000.00",
                    "minorityInterest": null,
                    "netIncome": "132915000.00",
                    "sellingGeneralAdministrative": "12132000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "152919000.00",
                    "reconciledDepreciation": null,
                    "ebit": "272077000.00",
                    "ebitda": "136662000.00",
                    "depreciationAndAmortization": "-135415000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "134633000.00",
                    "otherOperatingExpenses": "170852000.00",
                    "interestExpense": "2029000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1718000.00",
                    "totalRevenue": "305485000.00",
                    "totalOperatingExpenses": "18286000.00",
                    "costOfRevenue": "152566000.00",
                    "totalOtherIncomeExpenseNet": "-157473000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-306429000.00",
                    "minorityInterest": null,
                    "netIncome": "-298012000.00",
                    "sellingGeneralAdministrative": "7553000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-296802000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-610454000.00",
                    "ebitda": "-304355000.00",
                    "depreciationAndAmortization": "306099000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-306429000.00",
                    "otherOperatingExpenses": "242377000.00",
                    "interestExpense": "2074000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-8417000.00",
                    "totalRevenue": "-64052000.00",
                    "totalOperatingExpenses": "9627000.00",
                    "costOfRevenue": "232750000.00",
                    "totalOtherIncomeExpenseNet": "-233080000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-13388000.00",
                    "minorityInterest": null,
                    "netIncome": "-13281000.00",
                    "sellingGeneralAdministrative": "9511000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-3165000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-21467000.00",
                    "ebitda": "-11314000.00",
                    "depreciationAndAmortization": "10149000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-13388000.00",
                    "otherOperatingExpenses": "139770000.00",
                    "interestExpense": "2074000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-111000.00",
                    "totalRevenue": "126382000.00",
                    "totalOperatingExpenses": "10223000.00",
                    "costOfRevenue": "129547000.00",
                    "totalOtherIncomeExpenseNet": "-13388000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "24201000.00",
                    "minorityInterest": null,
                    "netIncome": "19811000.00",
                    "sellingGeneralAdministrative": "9696000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "39931000.00",
                    "reconciledDepreciation": "-2622000.00",
                    "ebit": "45278000.00",
                    "ebitda": "26252000.00",
                    "depreciationAndAmortization": "-19235000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24201000.00",
                    "otherOperatingExpenses": "157314000.00",
                    "interestExpense": "2051000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4390000.00",
                    "totalRevenue": "181515000.00",
                    "totalOperatingExpenses": "15730000.00",
                    "costOfRevenue": "141584000.00",
                    "totalOtherIncomeExpenseNet": "-140601000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-25863000.00",
                    "minorityInterest": null,
                    "netIncome": "-26001000.00",
                    "sellingGeneralAdministrative": "9481000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-10358000.00",
                    "reconciledDepreciation": "2622000.00",
                    "ebit": "-40280000.00",
                    "ebitda": "-23834000.00",
                    "depreciationAndAmortization": "16436000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-25863000.00",
                    "otherOperatingExpenses": "159530000.00",
                    "interestExpense": "2029000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "128000.00",
                    "totalRevenue": "133667000.00",
                    "totalOperatingExpenses": "15505000.00",
                    "costOfRevenue": "144025000.00",
                    "totalOtherIncomeExpenseNet": "-25863000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "43058000.00",
                    "minorityInterest": null,
                    "netIncome": "44349000.00",
                    "sellingGeneralAdministrative": "14299000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "59431000.00",
                    "reconciledDepreciation": null,
                    "ebit": "43058000.00",
                    "ebitda": "45132000.00",
                    "depreciationAndAmortization": "1261000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "43058000.00",
                    "otherOperatingExpenses": "151541000.00",
                    "interestExpense": "2074000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2104000.00",
                    "totalRevenue": "194599000.00",
                    "totalOperatingExpenses": "16373000.00",
                    "costOfRevenue": "135168000.00",
                    "totalOtherIncomeExpenseNet": "-8377000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "59119000.00",
                    "minorityInterest": null,
                    "netIncome": "54685000.00",
                    "sellingGeneralAdministrative": "13218000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "74411000.00",
                    "reconciledDepreciation": null,
                    "ebit": "59119000.00",
                    "ebitda": "61193000.00",
                    "depreciationAndAmortization": "1115000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "59119000.00",
                    "otherOperatingExpenses": "130387000.00",
                    "interestExpense": "2074000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3475000.00",
                    "totalRevenue": "189506000.00",
                    "totalOperatingExpenses": "15292000.00",
                    "costOfRevenue": "115095000.00",
                    "totalOtherIncomeExpenseNet": "-517000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "80912000.00",
                    "minorityInterest": null,
                    "netIncome": "74578000.00",
                    "sellingGeneralAdministrative": "15014000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "97977000.00",
                    "reconciledDepreciation": null,
                    "ebit": "80912000.00",
                    "ebitda": "82963000.00",
                    "depreciationAndAmortization": "1024000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "80912000.00",
                    "otherOperatingExpenses": "195190000.00",
                    "interestExpense": "2051000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5307000.00",
                    "totalRevenue": "276102000.00",
                    "totalOperatingExpenses": "17065000.00",
                    "costOfRevenue": "178125000.00",
                    "totalOtherIncomeExpenseNet": "-8693000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "110658000.00",
                    "minorityInterest": null,
                    "netIncome": "104186000.00",
                    "sellingGeneralAdministrative": "10572000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "123256000.00",
                    "reconciledDepreciation": null,
                    "ebit": "110658000.00",
                    "ebitda": "112684000.00",
                    "depreciationAndAmortization": "852000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "110658000.00",
                    "otherOperatingExpenses": "155846000.00",
                    "interestExpense": "2026000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5298000.00",
                    "totalRevenue": "266504000.00",
                    "totalOperatingExpenses": "12598000.00",
                    "costOfRevenue": "143248000.00",
                    "totalOtherIncomeExpenseNet": "-4816000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-47197000.00",
                    "minorityInterest": null,
                    "netIncome": "-46693000.00",
                    "sellingGeneralAdministrative": "5482000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-39647000.00",
                    "reconciledDepreciation": "5118000.00",
                    "ebit": "-47197000.00",
                    "ebitda": "-45129000.00",
                    "depreciationAndAmortization": "2300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-47197000.00",
                    "otherOperatingExpenses": "208675000.00",
                    "interestExpense": "2068000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-272000.00",
                    "totalRevenue": "161478000.00",
                    "totalOperatingExpenses": "7550000.00",
                    "costOfRevenue": "201125000.00",
                    "totalOtherIncomeExpenseNet": "720000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "75532000.00",
                    "minorityInterest": null,
                    "netIncome": "72081000.00",
                    "sellingGeneralAdministrative": "12354000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "89955000.00",
                    "reconciledDepreciation": null,
                    "ebit": "75532000.00",
                    "ebitda": "77601000.00",
                    "depreciationAndAmortization": "1102000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "75532000.00",
                    "otherOperatingExpenses": "144912000.00",
                    "interestExpense": "2069000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2484000.00",
                    "totalRevenue": "220444000.00",
                    "totalOperatingExpenses": "14423000.00",
                    "costOfRevenue": "130489000.00",
                    "totalOtherIncomeExpenseNet": "-1282000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "59461000.00",
                    "minorityInterest": null,
                    "netIncome": "53376000.00",
                    "sellingGeneralAdministrative": "10243000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "71750000.00",
                    "reconciledDepreciation": "-2542000.00",
                    "ebit": "59461000.00",
                    "ebitda": "61507000.00",
                    "depreciationAndAmortization": "1271000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "59461000.00",
                    "otherOperatingExpenses": "168075000.00",
                    "interestExpense": "2046000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5310000.00",
                    "totalRevenue": "227536000.00",
                    "totalOperatingExpenses": "12289000.00",
                    "costOfRevenue": "155786000.00",
                    "totalOtherIncomeExpenseNet": "5221000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-53327000.00",
                    "minorityInterest": null,
                    "netIncome": "-51129000.00",
                    "sellingGeneralAdministrative": "11288000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-39991000.00",
                    "reconciledDepreciation": "2542000.00",
                    "ebit": "-53327000.00",
                    "ebitda": "-51279000.00",
                    "depreciationAndAmortization": "2317000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-53327000.00",
                    "otherOperatingExpenses": "152405000.00",
                    "interestExpense": "2048000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1929000.00",
                    "totalRevenue": "99078000.00",
                    "totalOperatingExpenses": "13336000.00",
                    "costOfRevenue": "139069000.00",
                    "totalOtherIncomeExpenseNet": "172000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "45670000.00",
                    "minorityInterest": null,
                    "netIncome": "42193000.00",
                    "sellingGeneralAdministrative": "10236000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "57980000.00",
                    "reconciledDepreciation": null,
                    "ebit": "45670000.00",
                    "ebitda": "47744000.00",
                    "depreciationAndAmortization": "1460000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "45670000.00",
                    "otherOperatingExpenses": "152645000.00",
                    "interestExpense": "2074000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2863000.00",
                    "totalRevenue": "198315000.00",
                    "totalOperatingExpenses": "12310000.00",
                    "costOfRevenue": "140335000.00",
                    "totalOtherIncomeExpenseNet": "-137865000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-205217000.00",
                    "minorityInterest": null,
                    "netIncome": "-195715000.00",
                    "sellingGeneralAdministrative": "9822000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-193321000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-205217000.00",
                    "ebitda": "-203143000.00",
                    "depreciationAndAmortization": "3795000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-205217000.00",
                    "otherOperatingExpenses": "221612000.00",
                    "interestExpense": "2074000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-7781000.00",
                    "totalRevenue": "16395000.00",
                    "totalOperatingExpenses": "11896000.00",
                    "costOfRevenue": "209716000.00",
                    "totalOtherIncomeExpenseNet": "-3033000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16865000.00",
                    "minorityInterest": null,
                    "netIncome": "15662000.00",
                    "sellingGeneralAdministrative": "14267000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "33184000.00",
                    "reconciledDepreciation": null,
                    "ebit": "16865000.00",
                    "ebitda": "18917000.00",
                    "depreciationAndAmortization": "1557000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16865000.00",
                    "otherOperatingExpenses": "142185000.00",
                    "interestExpense": "2052000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "708000.00",
                    "totalRevenue": "159050000.00",
                    "totalOperatingExpenses": "16319000.00",
                    "costOfRevenue": "125866000.00",
                    "totalOtherIncomeExpenseNet": "1768000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "52338000.00",
                    "minorityInterest": null,
                    "netIncome": "50470000.00",
                    "sellingGeneralAdministrative": "11708000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "65082000.00",
                    "reconciledDepreciation": null,
                    "ebit": "52338000.00",
                    "ebitda": "53374000.00",
                    "depreciationAndAmortization": "473000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "52338000.00",
                    "otherOperatingExpenses": "151848000.00",
                    "interestExpense": "1036000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1305000.00",
                    "totalRevenue": "204186000.00",
                    "totalOperatingExpenses": "12744000.00",
                    "costOfRevenue": "139104000.00",
                    "totalOtherIncomeExpenseNet": "-4313000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-12073000.00",
                    "minorityInterest": null,
                    "netIncome": "-14679000.00",
                    "sellingGeneralAdministrative": "9893000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1763000.00",
                    "reconciledDepreciation": "-1031000.00",
                    "ebit": "181115000.00",
                    "ebitda": "-12073000.00",
                    "depreciationAndAmortization": "-458000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-12073000.00",
                    "otherOperatingExpenses": "189155000.00",
                    "interestExpense": "417000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1731000.00",
                    "totalRevenue": "177082000.00",
                    "totalOperatingExpenses": "10310000.00",
                    "costOfRevenue": "178845000.00",
                    "totalOtherIncomeExpenseNet": "-181115000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1038000.00",
                    "minorityInterest": null,
                    "netIncome": "-5997000.00",
                    "sellingGeneralAdministrative": "10124000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9086000.00",
                    "reconciledDepreciation": "-261000.00",
                    "ebit": "-18618000.00",
                    "ebitda": "-1038000.00",
                    "depreciationAndAmortization": "14163000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1038000.00",
                    "otherOperatingExpenses": "111538000.00",
                    "interestExpense": "100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1542000.00",
                    "totalRevenue": "110500000.00",
                    "totalOperatingExpenses": "10124000.00",
                    "costOfRevenue": "101414000.00",
                    "totalOtherIncomeExpenseNet": "-1038000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "34674000.00",
                    "minorityInterest": null,
                    "netIncome": "31292000.00",
                    "sellingGeneralAdministrative": "9549000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "44223000.00",
                    "reconciledDepreciation": "928000.00",
                    "ebit": "34674000.00",
                    "ebitda": "34674000.00",
                    "depreciationAndAmortization": "-787000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "34674000.00",
                    "otherOperatingExpenses": "84561000.00",
                    "interestExpense": "220000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2375000.00",
                    "totalRevenue": "119235000.00",
                    "totalOperatingExpenses": "9549000.00",
                    "costOfRevenue": "75012000.00",
                    "totalOtherIncomeExpenseNet": "-4350000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "40795000.00",
                    "minorityInterest": null,
                    "netIncome": "39779000.00",
                    "sellingGeneralAdministrative": "10025000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "50820000.00",
                    "reconciledDepreciation": "364000.00",
                    "ebit": "40795000.00",
                    "ebitda": "40795000.00",
                    "depreciationAndAmortization": "-829000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "40795000.00",
                    "otherOperatingExpenses": "82502000.00",
                    "interestExpense": "187000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1016000.00",
                    "totalRevenue": "123297000.00",
                    "totalOperatingExpenses": "10025000.00",
                    "costOfRevenue": "72477000.00",
                    "totalOtherIncomeExpenseNet": "-76401000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "81653000.00",
                    "minorityInterest": null,
                    "netIncome": "80088000.00",
                    "sellingGeneralAdministrative": "8804000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "90618000.00",
                    "reconciledDepreciation": "2606000.00",
                    "ebit": "81653000.00",
                    "ebitda": "81814000.00",
                    "depreciationAndAmortization": "-1404000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "81653000.00",
                    "otherOperatingExpenses": "63931000.00",
                    "interestExpense": "161000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1565000.00",
                    "totalRevenue": "145584000.00",
                    "totalOperatingExpenses": "8965000.00",
                    "costOfRevenue": "54966000.00",
                    "totalOtherIncomeExpenseNet": "-40471000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "49388000.00",
                    "minorityInterest": null,
                    "netIncome": "46570000.00",
                    "sellingGeneralAdministrative": "9762000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "59234000.00",
                    "reconciledDepreciation": null,
                    "ebit": "49388000.00",
                    "ebitda": "49472000.00",
                    "depreciationAndAmortization": "-2734000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "49388000.00",
                    "otherOperatingExpenses": "71558000.00",
                    "interestExpense": "84000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2818000.00",
                    "totalRevenue": "120946000.00",
                    "totalOperatingExpenses": "9846000.00",
                    "costOfRevenue": "61712000.00",
                    "totalOtherIncomeExpenseNet": "-63065000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "26524000.00",
                    "minorityInterest": null,
                    "netIncome": "26223000.00",
                    "sellingGeneralAdministrative": "6997000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "33741000.00",
                    "reconciledDepreciation": null,
                    "ebit": "26524000.00",
                    "ebitda": "26524000.00",
                    "depreciationAndAmortization": "-301000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "26524000.00",
                    "otherOperatingExpenses": "68589000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "301000.00",
                    "totalRevenue": "95113000.00",
                    "totalOperatingExpenses": "7217000.00",
                    "costOfRevenue": "61372000.00",
                    "totalOtherIncomeExpenseNet": "5324000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "75513000.00",
                    "minorityInterest": null,
                    "netIncome": "74430000.00",
                    "sellingGeneralAdministrative": "6868000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "82521000.00",
                    "reconciledDepreciation": null,
                    "ebit": "75513000.00",
                    "ebitda": "75513000.00",
                    "depreciationAndAmortization": "-1083000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "75513000.00",
                    "otherOperatingExpenses": "39389000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1083000.00",
                    "totalRevenue": "114902000.00",
                    "totalOperatingExpenses": "7008000.00",
                    "costOfRevenue": "32381000.00",
                    "totalOtherIncomeExpenseNet": "393000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "61317000.00",
                    "minorityInterest": null,
                    "netIncome": "60710000.00",
                    "sellingGeneralAdministrative": "7020000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "68472000.00",
                    "reconciledDepreciation": null,
                    "ebit": "61317000.00",
                    "ebitda": "61317000.00",
                    "depreciationAndAmortization": "-607000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "61317000.00",
                    "otherOperatingExpenses": "44679000.00",
                    "interestExpense": "135000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "607000.00",
                    "totalRevenue": "105996000.00",
                    "totalOperatingExpenses": "7155000.00",
                    "costOfRevenue": "37524000.00",
                    "totalOtherIncomeExpenseNet": "-219000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "39999000.00",
                    "minorityInterest": null,
                    "netIncome": "39576000.00",
                    "sellingGeneralAdministrative": "6303000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "46439000.00",
                    "reconciledDepreciation": null,
                    "ebit": "39999000.00",
                    "ebitda": "40136000.00",
                    "depreciationAndAmortization": "-286000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "39999000.00",
                    "otherOperatingExpenses": "42005000.00",
                    "interestExpense": "137000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "423000.00",
                    "totalRevenue": "82004000.00",
                    "totalOperatingExpenses": "6440000.00",
                    "costOfRevenue": "35565000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-31227000.00",
                    "minorityInterest": null,
                    "netIncome": "-31107000.00",
                    "sellingGeneralAdministrative": "9417000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-21606000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-31227000.00",
                    "ebitda": "-31227000.00",
                    "depreciationAndAmortization": "120000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-31227000.00",
                    "otherOperatingExpenses": "28445000.00",
                    "interestExpense": "5623000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-120000.00",
                    "totalRevenue": "-2782000.00",
                    "totalOperatingExpenses": "9621000.00",
                    "costOfRevenue": "18824000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "30529000.00",
                    "minorityInterest": null,
                    "netIncome": "30223000.00",
                    "sellingGeneralAdministrative": "3959000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "34688000.00",
                    "reconciledDepreciation": null,
                    "ebit": "30529000.00",
                    "ebitda": "30529000.00",
                    "depreciationAndAmortization": "-306000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "30529000.00",
                    "otherOperatingExpenses": "17156000.00",
                    "interestExpense": "5390000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "306000.00",
                    "totalRevenue": "47685000.00",
                    "totalOperatingExpenses": "4159000.00",
                    "costOfRevenue": "12997000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "541300000.00",
                    "minorityInterest": "-500000.00",
                    "netIncome": "459600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1685600000.00",
                    "reconciledDepreciation": "10900000.00",
                    "ebit": "621000000.00",
                    "ebitda": "622500000.00",
                    "depreciationAndAmortization": "1500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "541300000.00",
                    "otherOperatingExpenses": "2663800000.00",
                    "interestExpense": "79700000.00",
                    "taxProvision": "81200000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-79700000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "81200000.00",
                    "totalRevenue": "3205100000.00",
                    "totalOperatingExpenses": "1144300000.00",
                    "costOfRevenue": "1519500000.00",
                    "totalOtherIncomeExpenseNet": "339400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "460100000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "233100000.00",
                    "minorityInterest": "-2500000.00",
                    "netIncome": "199900000.00",
                    "sellingGeneralAdministrative": "232100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "728400000.00",
                    "reconciledDepreciation": "11900000.00",
                    "ebit": "302700000.00",
                    "ebitda": "314600000.00",
                    "depreciationAndAmortization": "11900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "233100000.00",
                    "otherOperatingExpenses": "2380700000.00",
                    "interestExpense": "69600000.00",
                    "taxProvision": "30700000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-69600000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "30700000.00",
                    "totalRevenue": "2613800000.00",
                    "totalOperatingExpenses": "495300000.00",
                    "costOfRevenue": "1885400000.00",
                    "totalOtherIncomeExpenseNet": "-59600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "202400000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "318700000.00",
                    "minorityInterest": "-6300000.00",
                    "netIncome": "354800000.00",
                    "sellingGeneralAdministrative": "228200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "848400000.00",
                    "reconciledDepreciation": "16100000.00",
                    "ebit": "382800000.00",
                    "ebitda": "393900000.00",
                    "depreciationAndAmortization": "11100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "318700000.00",
                    "otherOperatingExpenses": "2383700000.00",
                    "interestExpense": "64100000.00",
                    "taxProvision": "37000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-54800000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-45000000.00",
                    "totalRevenue": "2702400000.00",
                    "totalOperatingExpenses": "529700000.00",
                    "costOfRevenue": "1854000000.00",
                    "totalOtherIncomeExpenseNet": "-2185900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "241000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-422700000.00",
                    "minorityInterest": "-800000.00",
                    "netIncome": "-386800000.00",
                    "sellingGeneralAdministrative": "282800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "121300000.00",
                    "reconciledDepreciation": "13900000.00",
                    "ebit": "-384100000.00",
                    "ebitda": "-376000000.00",
                    "depreciationAndAmortization": "8100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-422700000.00",
                    "otherOperatingExpenses": "2594300000.00",
                    "interestExpense": "38600000.00",
                    "taxProvision": "-36700000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-38600000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-36700000.00",
                    "totalRevenue": "2171600000.00",
                    "totalOperatingExpenses": "544000000.00",
                    "costOfRevenue": "2050300000.00",
                    "totalOtherIncomeExpenseNet": "27400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-386000000.00",
                    "netIncomeApplicableToCommonShares": "-402800000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "45100000.00",
                    "minorityInterest": "2300000.00",
                    "netIncome": "58100000.00",
                    "sellingGeneralAdministrative": "207800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "510400000.00",
                    "reconciledDepreciation": "5900000.00",
                    "ebit": "79100000.00",
                    "ebitda": "85000000.00",
                    "depreciationAndAmortization": "5900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "45100000.00",
                    "otherOperatingExpenses": "2179600000.00",
                    "interestExpense": "34000000.00",
                    "taxProvision": "-10700000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-34000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-10700000.00",
                    "totalRevenue": "2224700000.00",
                    "totalOperatingExpenses": "465300000.00",
                    "costOfRevenue": "1714300000.00",
                    "totalOtherIncomeExpenseNet": "-4508100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "55800000.00",
                    "netIncomeApplicableToCommonShares": "44600000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "151966000.00",
                    "minorityInterest": "1361000.00",
                    "netIncome": "143517000.00",
                    "sellingGeneralAdministrative": "61442000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "884571000.00",
                    "reconciledDepreciation": "0.00",
                    "ebit": "151625000.00",
                    "ebitda": "151625000.00",
                    "depreciationAndAmortization": "-165300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "151625000.00",
                    "otherOperatingExpenses": "732605000.00",
                    "interestExpense": "8230000.00",
                    "taxProvision": "8108000.00",
                    "interestIncome": "16035000.00",
                    "netInterestIncome": "-8230000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8108000.00",
                    "totalRevenue": "884571000.00",
                    "totalOperatingExpenses": "-732946000.00",
                    "costOfRevenue": "8200000.00",
                    "totalOtherIncomeExpenseNet": "341000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "143858000.00",
                    "netIncomeApplicableToCommonShares": "142411000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "201332000.00",
                    "minorityInterest": "1361000.00",
                    "netIncome": "200619000.00",
                    "sellingGeneralAdministrative": "53763000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "979067000.00",
                    "reconciledDepreciation": null,
                    "ebit": "201332000.00",
                    "ebitda": "201332000.00",
                    "depreciationAndAmortization": "-213100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "201332000.00",
                    "otherOperatingExpenses": "777735000.00",
                    "interestExpense": "8228000.00",
                    "taxProvision": "713000.00",
                    "interestIncome": "18551000.00",
                    "netInterestIncome": "-8228000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "713000.00",
                    "totalRevenue": "979067000.00",
                    "totalOperatingExpenses": "-777735000.00",
                    "costOfRevenue": "699100000.00",
                    "totalOtherIncomeExpenseNet": "-8228000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "200619000.00",
                    "netIncomeApplicableToCommonShares": "199976000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-321479000.00",
                    "minorityInterest": "1361000.00",
                    "netIncome": "-317692000.00",
                    "sellingGeneralAdministrative": "36241000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "377512000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-313474000.00",
                    "ebitda": "-313474000.00",
                    "depreciationAndAmortization": "313449000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-313474000.00",
                    "otherOperatingExpenses": "698991000.00",
                    "interestExpense": "8228000.00",
                    "taxProvision": "-4010000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-8228000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4010000.00",
                    "totalRevenue": "377512000.00",
                    "totalOperatingExpenses": "-690986000.00",
                    "costOfRevenue": "654522000.00",
                    "totalOtherIncomeExpenseNet": "-8005000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-317469000.00",
                    "netIncomeApplicableToCommonShares": "-317692000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "293747000.00",
                    "minorityInterest": "113626000.00",
                    "netIncome": "277798000.00",
                    "sellingGeneralAdministrative": "53103000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "926711000.00",
                    "reconciledDepreciation": null,
                    "ebit": "297999000.00",
                    "ebitda": "297999000.00",
                    "depreciationAndAmortization": "-307831000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "297999000.00",
                    "otherOperatingExpenses": "632964000.00",
                    "interestExpense": "8225000.00",
                    "taxProvision": "11976000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-8225000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11976000.00",
                    "totalRevenue": "926711000.00",
                    "totalOperatingExpenses": "-628712000.00",
                    "costOfRevenue": "571636000.00",
                    "totalOtherIncomeExpenseNet": "-4252000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "281771000.00",
                    "netIncomeApplicableToCommonShares": "277535000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "34469000.00",
                    "minorityInterest": null,
                    "netIncome": "27635000.00",
                    "sellingGeneralAdministrative": "39367000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "82067000.00",
                    "reconciledDepreciation": null,
                    "ebit": "34469000.00",
                    "ebitda": "42700000.00",
                    "depreciationAndAmortization": "-25736000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "34469000.00",
                    "otherOperatingExpenses": "674067000.00",
                    "interestExpense": "8231000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5593000.00",
                    "totalRevenue": "708536000.00",
                    "totalOperatingExpenses": "47598000.00",
                    "costOfRevenue": "626469000.00",
                    "totalOtherIncomeExpenseNet": "2163000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-90344000.00",
                    "minorityInterest": null,
                    "netIncome": "-87390000.00",
                    "sellingGeneralAdministrative": "46033000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-37075000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-90344000.00",
                    "ebitda": "-83108000.00",
                    "depreciationAndAmortization": "7285000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-90344000.00",
                    "otherOperatingExpenses": "668290000.00",
                    "interestExpense": "7236000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2905000.00",
                    "totalRevenue": "577946000.00",
                    "totalOperatingExpenses": "53269000.00",
                    "costOfRevenue": "615021000.00",
                    "totalOtherIncomeExpenseNet": "-15691000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "62358000.00",
                    "minorityInterest": null,
                    "netIncome": "50395000.00",
                    "sellingGeneralAdministrative": "40008000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "102366000.00",
                    "reconciledDepreciation": null,
                    "ebit": "62358000.00",
                    "ebitda": "62358000.00",
                    "depreciationAndAmortization": "-6315000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "62358000.00",
                    "otherOperatingExpenses": "467756000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5648000.00",
                    "totalRevenue": "530114000.00",
                    "totalOperatingExpenses": "40008000.00",
                    "costOfRevenue": "427748000.00",
                    "totalOtherIncomeExpenseNet": "-5713000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "233078000.00",
                    "minorityInterest": null,
                    "netIncome": "227311000.00",
                    "sellingGeneralAdministrative": "33036000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "266114000.00",
                    "reconciledDepreciation": null,
                    "ebit": "233078000.00",
                    "ebitda": "233078000.00",
                    "depreciationAndAmortization": "-5767000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "233078000.00",
                    "otherOperatingExpenses": "245714000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5767000.00",
                    "totalRevenue": "478792000.00",
                    "totalOperatingExpenses": "33036000.00",
                    "costOfRevenue": "212678000.00",
                    "totalOtherIncomeExpenseNet": "11521000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "100617000.00",
                    "minorityInterest": null,
                    "netIncome": "99401000.00",
                    "sellingGeneralAdministrative": "26699000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "127993000.00",
                    "reconciledDepreciation": null,
                    "ebit": "100617000.00",
                    "ebitda": "100617000.00",
                    "depreciationAndAmortization": "-1216000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "100617000.00",
                    "otherOperatingExpenses": "132732000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1216000.00",
                    "totalRevenue": "233349000.00",
                    "totalOperatingExpenses": "27376000.00",
                    "costOfRevenue": "105356000.00",
                    "totalOtherIncomeExpenseNet": "-219000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1130000.00",
                    "minorityInterest": null,
                    "netIncome": "-1130000.00",
                    "sellingGeneralAdministrative": "1130000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-1130000.00",
                    "ebitda": "-1130000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1130000.00",
                    "otherOperatingExpenses": "1130000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "-1130000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "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
