Simpson Manufacturing Company Inc

SSD.US
Basic Materials · Lumber & Wood Production
198.08
+4.84 (+2.50%)
USD · NYSE
People

▼
Directors & Officers

Name	Title	Year Born
Mr. Michael L. Olosky	CEO, President & Director	1969
Mr. Matt Dunn	CFO & Treasurer	1980
Mr. Udit Mehta	Chief Technology Officer	1982
Ms. Cassandra Payton	Executive VP & General Counsel	1982
Mr. Phillip Burton	Executive Vice President of North America - Simpson Strong-Tie Company Inc	1963
Dr. Kei Bullock	Executive Vice President of Human Resources	NA
Mr. Michael Andersen	Executive Vice President of Europe - Simpson Strong-Tie Switzerland GmbH	1977
Mr. Jeremy Gilstrap	Executive Vice President of Innovation - Simpson Strong-Tie Company Inc	1973
Cari Fisher	Corporate Secretary	NA
Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Dec 12, 2025	Philip E Donaldson	N/A	Sale	2.38K	$168.16	$399.38K
Oct 09, 2025	Michael T. McCaul	N/A	Sale	N/A	$169.30	N/A
Aug 25, 2025	Michael Andersen	N/A	Sale	1.00K	$196.13	$196.13K
Aug 21, 2025	Michael T. McCaul	N/A	Sale	N/A	$188.78	N/A
Aug 01, 2025	Jeremy Gilstrap	N/A	Sale	2.50K	$178.27	$445.68K
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Group Inc	4.04M	Dec 31, 2025	9.80%	$0.01	-1.13%
BlackRock Inc	4.03M	Mar 31, 2026	9.79%	$0.01	0.63%
Kayne Anderson Rudnick Investment Management LLC	3.89M	Mar 31, 2026	9.43%	$1.96	-3.27%
FMR Inc	2.65M	Mar 31, 2026	6.42%	$0.02	23.51%
Vanguard Portfolio Management, LLC	1.93M	Mar 31, 2026	4.68%	$0.02	0.00%
Vanguard Capital Management, LLC	1.86M	Mar 31, 2026	4.53%	$0.01	0.00%
Valueact Holdings, L.p.	1.40M	Mar 31, 2026	3.39%	$4.20	-5.03%
Morgan Stanley - Brokerage Accounts	1.30M	Mar 31, 2026	3.15%	$0.01	-13.83%
State Street Corp	1.27M	Mar 31, 2026	3.09%	$0.01	2.16%
BakerAvenue Asset Management, LP	914.70K	Mar 31, 2026	2.22%	$3.55	-2.81%
Dimensional Fund Advisors, Inc.	870.43K	Mar 31, 2026	2.11%	$0.03	-0.89%
Quantinno Capital Management LP	857.92K	Mar 31, 2026	2.08%	$0.25	0.49%
Geode Capital Management, LLC	787.67K	Mar 31, 2026	1.91%	$0.01	2.92%
Neuberger Berman Group LLC	760.10K	Mar 31, 2026	1.85%	$0.10	2.28%
Capital Research & Mgmt Co - Division 3	663.20K	Mar 31, 2026	1.61%	$0.03	0.00%
Bank of Montreal	648.00K	Mar 31, 2026	1.57%	$0.04	-4.49%
BMO Capital Markets Corp.	648.00K	Mar 31, 2026	1.57%	$0.04	-4.49%
Conestoga Capital Advisors, LLC	605.28K	Mar 31, 2026	1.47%	$2.07	-28.74%
First Trust Advisors L.P.	582.20K	Mar 31, 2026	1.41%	$0.07	6.32%
Northern Trust Corp	580.98K	Mar 31, 2026	1.41%	$0.01	2.62%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Core S&P Mid-Cap ETF	1.40M	3.40%	▼ 0.54%	Jun 30, 2026
2	Vanguard Total Stock Mkt Idx Inv	1.31M	3.17%	▼ 1.00%	Jun 30, 2026
3	Vanguard Small Cap Index	943.60K	2.29%	▼ 1.06%	Jun 30, 2026
4	American Funds SMALLCAP World A	890.56K	2.16%	▲ 6.53%	Jun 30, 2026
5	Virtus KAR Small-Cap Core I	672.40K	1.63%	▼ 5.35%	Mar 31, 2026
6	Eaton Vance Atlanta Capital SMID-Cap I	628.03K	1.52%	▼ 13.44%	May 31, 2026
7	Fidelity Contrafund	546.12K	1.33%	▲ 6.52%	May 31, 2026
8	Vanguard Small Cap Growth Index Inv	544.71K	1.32%	▲ 1.48%	Jun 30, 2026
9	First Trust SMID Cp Rising Div Achv ETF	499.98K	1.21%	▲ 0.00%	Jun 30, 2026
10	Vanguard Institutional Extnd Mkt Idx Tr	472.18K	1.15%	▲ 0.68%	Jun 30, 2026
Financial Highlights

▼
Market Cap: $7.64B
EBITDA: $579.37M
P/E Ratio: $22.69
PEG Ratio: $3.80
Book Value: $50.04
Dividend/Share: $1.17
Dividend Yield: 0.61%
Earnings/Share: $8.74
Profit Margin: 15.65%
Operating Margin: 24.41%
ROA (TTM): 9.81%
ROE (TTM): 18.72%
Revenue (TTM): $2.42B
Revenue/Share (TTM): $58.53
Earnings Growth (YOY): 25.10%
Revenue Growth (YOY): 6.30%
Valuation Metrics

Enterprise Value: $8.07B
Trailing P/E: 22.69
Forward P/E: 17.61
Shares Statistics

Shares Outstanding: 41.14M
Shares Float: 40.76M
% Insiders: 28.60%
% Institutions: 10,177.10%
Short % Float: 3.76%
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 (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$2.33B
Cost of Goods Sold
adjust
$-1.26B
Gross Profit
subtotal
$1.07B
SG&A
adjust
$-321.69M
R&D
adjust
$-82.48M
Other Operating Expense
adjust
$-222.81M
Operating Income
subtotal
$442.63M
Other / Non-Operating Items
adjust
$-97.55M
Net Income
subtotal
$345.08M
Earnings Per Share (EPS) History

▼
Financial Ratios

▼
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "SSD",
        "Type": "Common Stock",
        "Name": "Simpson Manufacturing Company Inc",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000JLC8L8",
        "ISIN": "US8290731053",
        "LEI": "529900EJUNNL15LZ8056",
        "PrimaryTicker": "SSD.US",
        "CUSIP": "829073105",
        "CIK": "0000920371",
        "EmployerIdNumber": "94-3196943",
        "FiscalYearEnd": "December",
        "IPODate": "1994-05-25",
        "InternationalDomestic": "Domestic",
        "Sector": "Basic Materials",
        "Industry": "Lumber & Wood Production",
        "GicSector": "Industrials",
        "GicGroup": "Capital Goods",
        "GicIndustry": "Building Products",
        "GicSubIndustry": "Building Products",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Simpson Manufacturing Co., Inc., together with its subsidiaries, designs, engineers, manufactures, and sells structural solutions for wood, concrete, and steel connections in the North America, Europe, and the Asia Pacific. The company provides structural products for wood construction, such as connectors, fasteners, and lateral-force resisting systems; anchor, repair, protection and strengthening products including coatings, sealers, mortars, fiberglass and fiber-reinforced polymer systems and asphalt products. In addition, the company offers engineering and design services, as well as software solutions. It markets its products to the residential construction, industrial, commercial and infrastructure construction, remodeling and do-it-yourself markets. It offers engineering and design services. It serves its products to dealers, home centers, wood component manufacturers, OEM-relationships, distributors, and contractors industries. The company was founded in 1956 and is headquartered in Pleasanton, California.",
        "Address": "5956 West Las Positas Boulevard, Pleasanton, CA, United States, 94588",
        "AddressData": {
            "Street": "5956 West Las Positas Boulevard",
            "City": "Pleasanton",
            "State": "CA",
            "Country": "United States",
            "ZIP": "94588"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Michael L. Olosky",
                "Title": "CEO, President & Director",
                "YearBorn": "1969"
            },
            {
                "Name": "Mr. Matt  Dunn",
                "Title": "CFO & Treasurer",
                "YearBorn": "1980"
            },
            {
                "Name": "Mr. Udit  Mehta",
                "Title": "Chief Technology Officer",
                "YearBorn": "1982"
            },
            {
                "Name": "Ms. Cassandra  Payton",
                "Title": "Executive VP & General Counsel",
                "YearBorn": "1982"
            },
            {
                "Name": "Mr. Phillip  Burton",
                "Title": "Executive Vice President of North America - Simpson Strong-Tie Company Inc",
                "YearBorn": "1963"
            },
            {
                "Name": "Dr. Kei  Bullock",
                "Title": "Executive Vice President of Human Resources",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Michael  Andersen",
                "Title": "Executive Vice President of Europe - Simpson Strong-Tie Switzerland GmbH",
                "YearBorn": "1977"
            },
            {
                "Name": "Mr. Jeremy  Gilstrap",
                "Title": "Executive Vice President of Innovation - Simpson Strong-Tie Company Inc",
                "YearBorn": "1973"
            },
            {
                "Name": "Cari  Fisher",
                "Title": "Corporate Secretary",
                "YearBorn": "NA"
            }
        ],
        "Phone": "925 560 9000",
        "WebURL": "https://www.simpsonmfg.com",
        "LogoURL": "/img/logos/US/SSD.png",
        "FullTimeEmployees": 5545,
        "UpdatedAt": "2026-07-28"
    },
    "Highlights": {
        "MarketCapitalization": 7638563840,
        "MarketCapitalizationMln": 7638.5638,
        "EBITDA": 579369024,
        "PERatio": 22.6865,
        "PEGRatio": 3.8025,
        "WallStreetTargetPrice": 218.8,
        "BookValue": 50.044,
        "DividendShare": 1.17,
        "DividendYield": 0.0061,
        "EarningsShare": 8.74,
        "EPSEstimateCurrentYear": 9.0575,
        "EPSEstimateNextYear": 9.71,
        "EPSEstimateNextQuarter": 2.5467,
        "EPSEstimateCurrentQuarter": 2.6933,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": 0.1565,
        "OperatingMarginTTM": 0.2441,
        "ReturnOnAssetsTTM": 0.0981,
        "ReturnOnEquityTTM": 0.1872,
        "RevenueTTM": 2421897984,
        "RevenuePerShareTTM": 58.531,
        "QuarterlyRevenueGrowthYOY": 0.063,
        "GrossProfitTTM": 1110232064,
        "DilutedEpsTTM": 8.74,
        "QuarterlyEarningsGrowthYOY": 0.251
    },
    "Valuation": {
        "TrailingPE": 22.6865,
        "ForwardPE": 17.6056,
        "PriceSalesTTM": 3.368,
        "PriceBookMRQ": 3.8496,
        "EnterpriseValue": 8068464923,
        "EnterpriseValueRevenue": 3.3874,
        "EnterpriseValueEbitda": 14.617
    },
    "SharesStats": {
        "SharesOutstanding": 41138325,
        "SharesFloat": 40755084,
        "PercentInsiders": 0.28600000000000003,
        "PercentInstitutions": 101.77099999999999,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0376
    },
    "Technicals": {
        "Beta": 1.3,
        "52WeekHigh": 213.1751,
        "52WeekLow": 155.5449,
        "50DayMA": 191.8004,
        "200DayMA": 181.2764,
        "SharesShort": 1384895,
        "SharesShortPriorMonth": 1448568,
        "ShortRatio": 3.7,
        "ShortPercent": 0.0376
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 1.2,
        "ForwardAnnualDividendYield": 0.0062,
        "PayoutRatio": 0.103,
        "DividendDate": "2026-10-22",
        "ExDividendDate": "2026-10-01",
        "LastSplitFactor": "2:1",
        "LastSplitDate": "2004-11-19",
        "NumberDividendsByYear": [
            {
                "Year": 2004,
                "Count": 3
            },
            {
                "Year": 2005,
                "Count": 4
            },
            {
                "Year": 2006,
                "Count": 4
            },
            {
                "Year": 2007,
                "Count": 4
            },
            {
                "Year": 2008,
                "Count": 4
            },
            {
                "Year": 2009,
                "Count": 4
            },
            {
                "Year": 2010,
                "Count": 4
            },
            {
                "Year": 2011,
                "Count": 4
            },
            {
                "Year": 2012,
                "Count": 6
            },
            {
                "Year": 2013,
                "Count": 3
            },
            {
                "Year": 2014,
                "Count": 3
            },
            {
                "Year": 2015,
                "Count": 4
            },
            {
                "Year": 2016,
                "Count": 4
            },
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 5
            },
            {
                "Year": 2020,
                "Count": 3
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 4
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 4,
        "TargetPrice": 218.8,
        "StrongBuy": 1,
        "Buy": 1,
        "Hold": 1,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 9.799,
                "totalAssets": 0.0095,
                "currentShares": 4036612,
                "change": -46065,
                "change_p": -1.1283
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 9.7872,
                "totalAssets": 0.0121,
                "currentShares": 4031756,
                "change": 25156,
                "change_p": 0.6279
            },
            {
                "name": "Kayne Anderson Rudnick Investment Management LLC",
                "date": "2026-03-31",
                "totalShares": 9.4321,
                "totalAssets": 1.9586,
                "currentShares": 3885449,
                "change": -131373,
                "change_p": -3.2706
            },
            {
                "name": "FMR Inc",
                "date": "2026-03-31",
                "totalShares": 6.424,
                "totalAssets": 0.0239,
                "currentShares": 2646302,
                "change": 503755,
                "change_p": 23.512
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 4.6792,
                "totalAssets": 0.0173,
                "currentShares": 1927556,
                "change": 1927556,
                "change_p": 0
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 4.525,
                "totalAssets": 0.0079,
                "currentShares": 1864047,
                "change": 1864047,
                "change_p": 0
            },
            {
                "name": "Valueact Holdings, L.p.",
                "date": "2026-03-31",
                "totalShares": 3.3938,
                "totalAssets": 4.2002,
                "currentShares": 1398042,
                "change": -74100,
                "change_p": -5.0335
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 3.1491,
                "totalAssets": 0.0134,
                "currentShares": 1297261,
                "change": -208127,
                "change_p": -13.8255
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 3.0859,
                "totalAssets": 0.0075,
                "currentShares": 1271188,
                "change": 26822,
                "change_p": 2.1555
            },
            {
                "name": "BakerAvenue Asset Management, LP",
                "date": "2026-03-31",
                "totalShares": 2.2205,
                "totalAssets": 3.5471,
                "currentShares": 914702,
                "change": -26421,
                "change_p": -2.8074
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 2.113,
                "totalAssets": 0.031,
                "currentShares": 870425,
                "change": -7845,
                "change_p": -0.8932
            },
            {
                "name": "Quantinno Capital Management LP",
                "date": "2026-03-31",
                "totalShares": 2.0826,
                "totalAssets": 0.2457,
                "currentShares": 857918,
                "change": 4168,
                "change_p": 0.4882
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.9121,
                "totalAssets": 0.0084,
                "currentShares": 787667,
                "change": 22345,
                "change_p": 2.9197
            },
            {
                "name": "Neuberger Berman Group LLC",
                "date": "2026-03-31",
                "totalShares": 1.8452,
                "totalAssets": 0.0993,
                "currentShares": 760096,
                "change": 16933,
                "change_p": 2.2785
            },
            {
                "name": "Capital Research & Mgmt Co - Division 3",
                "date": "2026-03-31",
                "totalShares": 1.6099,
                "totalAssets": 0.0267,
                "currentShares": 663195,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Bank of Montreal",
                "date": "2026-03-31",
                "totalShares": 1.573,
                "totalAssets": 0.0414,
                "currentShares": 648001,
                "change": -30489,
                "change_p": -4.4937
            },
            {
                "name": "BMO Capital Markets Corp.",
                "date": "2026-03-31",
                "totalShares": 1.573,
                "totalAssets": 0.0414,
                "currentShares": 648001,
                "change": -30489,
                "change_p": -4.4937
            },
            {
                "name": "Conestoga Capital Advisors, LLC",
                "date": "2026-03-31",
                "totalShares": 1.4693,
                "totalAssets": 2.0744,
                "currentShares": 605281,
                "change": -244069,
                "change_p": -28.736
            },
            {
                "name": "First Trust Advisors L.P.",
                "date": "2026-03-31",
                "totalShares": 1.4133,
                "totalAssets": 0.0714,
                "currentShares": 582201,
                "change": 34598,
                "change_p": 6.3181
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-03-31",
                "totalShares": 1.4103,
                "totalAssets": 0.0132,
                "currentShares": 580976,
                "change": 14838,
                "change_p": 2.6209
            }
        ],
        "Funds": [
            {
                "name": "iShares Core S&P Mid-Cap ETF",
                "date": "2026-06-30",
                "totalShares": 3.3992,
                "totalAssets": 0.2364,
                "currentShares": 1400254,
                "change": -7551,
                "change_p": -0.5364
            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-06-30",
                "totalShares": 3.1691,
                "totalAssets": 0.0118,
                "currentShares": 1305499,
                "change": -13125,
                "change_p": -0.9954
            },
            {
                "name": "Vanguard Small Cap Index",
                "date": "2026-06-30",
                "totalShares": 2.2906,
                "totalAssets": 0.1032,
                "currentShares": 943595,
                "change": -10114,
                "change_p": -1.0605
            },
            {
                "name": "American Funds SMALLCAP World A",
                "date": "2026-06-30",
                "totalShares": 2.1619,
                "totalAssets": 0.1978,
                "currentShares": 890563,
                "change": 54555,
                "change_p": 6.5257
            },
            {
                "name": "Virtus KAR Small-Cap Core I",
                "date": "2026-03-31",
                "totalShares": 1.6323,
                "totalAssets": 6.405,
                "currentShares": 672399,
                "change": -38000,
                "change_p": -5.3491
            },
            {
                "name": "Eaton Vance Atlanta Capital SMID-Cap I",
                "date": "2026-05-31",
                "totalShares": 1.5246,
                "totalAssets": 1.3364,
                "currentShares": 628025,
                "change": -97540,
                "change_p": -13.4433
            },
            {
                "name": "Fidelity Contrafund",
                "date": "2026-05-31",
                "totalShares": 1.3257,
                "totalAssets": 0.0584,
                "currentShares": 546119,
                "change": 33450,
                "change_p": 6.5247
            },
            {
                "name": "Vanguard Small Cap Growth Index Inv",
                "date": "2026-06-30",
                "totalShares": 1.3223,
                "totalAssets": 0.2356,
                "currentShares": 544708,
                "change": 7940,
                "change_p": 1.4792
            },
            {
                "name": "First Trust SMID Cp Rising Div Achv ETF",
                "date": "2026-06-30",
                "totalShares": 1.2137,
                "totalAssets": 0.9222,
                "currentShares": 499977,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-06-30",
                "totalShares": 1.1462,
                "totalAssets": 0.0975,
                "currentShares": 472175,
                "change": 3198,
                "change_p": 0.6819
            },
            {
                "name": "Fidelity VIP Mid Cap Initial",
                "date": "2026-05-31",
                "totalShares": 0.9344,
                "totalAssets": 0.8135,
                "currentShares": 384900,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Neuberger Genesis Inv",
                "date": "2026-06-30",
                "totalShares": 0.8335,
                "totalAssets": 0.9279,
                "currentShares": 343336,
                "change": -87722,
                "change_p": -20.3504
            },
            {
                "name": "State Street\u00ae SPDR\u00ae S&P MIDCAP 400\u00ae ETF",
                "date": "2026-06-30",
                "totalShares": 0.7684,
                "totalAssets": 0.2376,
                "currentShares": 316515,
                "change": 5922,
                "change_p": 1.9067
            },
            {
                "name": "Victory Sycamore Small Company Opp R",
                "date": "2026-06-30",
                "totalShares": 0.7647,
                "totalAssets": 1.4184,
                "currentShares": 315000,
                "change": 10000,
                "change_p": 3.2787
            },
            {
                "name": "Victory Small Cap Value CIT Fd (Net 75)",
                "date": "2026-06-30",
                "totalShares": 0.7647,
                "totalAssets": 1.405,
                "currentShares": 315000,
                "change": 304700,
                "change_p": 2958.2524
            },
            {
                "name": "Fidelity Stock Selector Small Cap",
                "date": "2026-04-30",
                "totalShares": 0.7311,
                "totalAssets": 0.8298,
                "currentShares": 301166,
                "change": 6900,
                "change_p": 2.3448
            },
            {
                "name": "State St Russell Sm/Mid Cp\u00ae Indx SL Cl I",
                "date": "2026-06-30",
                "totalShares": 0.6115,
                "totalAssets": 0.1006,
                "currentShares": 251899,
                "change": 2000,
                "change_p": 0.8003
            },
            {
                "name": "Vanguard Dividend Appreciation ETF",
                "date": "2026-06-30",
                "totalShares": 0.5642,
                "totalAssets": 0.0375,
                "currentShares": 232416,
                "change": -471,
                "change_p": -0.2022
            },
            {
                "name": "Fidelity Series Small Cap Opps",
                "date": "2026-04-30",
                "totalShares": 0.5397,
                "totalAssets": 0.8425,
                "currentShares": 222317,
                "change": -400,
                "change_p": -0.1796
            },
            {
                "name": "Fidelity Mid-Cap Stock",
                "date": "2026-05-31",
                "totalShares": 0.5392,
                "totalAssets": 0.4692,
                "currentShares": 222100,
                "change": 175300,
                "change_p": 374.5726
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2025-12-12",
            "ownerCik": null,
            "ownerName": "Philip E Donaldson",
            "transactionDate": "2025-12-12",
            "transactionCode": "S",
            "transactionAmount": 2375,
            "transactionPrice": 168.16,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/920371/000162828025057172/xslF345X05/wk-form4_1765840425.xml"
        },
        {
            "date": "2025-10-09",
            "ownerCik": null,
            "ownerName": "Michael T. McCaul",
            "transactionDate": "2025-10-09",
            "transactionCode": "S",
            "transactionAmount": null,
            "transactionPrice": 169.3,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2025-08-25",
            "ownerCik": null,
            "ownerName": "Michael Andersen",
            "transactionDate": "2025-08-25",
            "transactionCode": "S",
            "transactionAmount": 1000,
            "transactionPrice": 196.13,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/920371/000092037125000118/xslF345X05/wk-form4_1756256433.xml"
        },
        {
            "date": "2025-08-21",
            "ownerCik": null,
            "ownerName": "Michael T. McCaul",
            "transactionDate": "2025-08-21",
            "transactionCode": "S",
            "transactionAmount": null,
            "transactionPrice": 188.78,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2025-08-01",
            "ownerCik": null,
            "ownerName": "Jeremy Gilstrap",
            "transactionDate": "2025-08-01",
            "transactionCode": "S",
            "transactionAmount": 2500,
            "transactionPrice": 178.27,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/920371/000092037125000109/xslF345X05/wk-form4_1754339499.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "41.2210",
                "shares": 41221000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "41.5090",
                "shares": 41509000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "42.1740",
                "shares": 42174000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "42.6680",
                "shares": 42668000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "42.6800",
                "shares": 42680000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "43.4370",
                "shares": 43437000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "43.6470",
                "shares": 43647000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "44.6840",
                "shares": 44684000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "45.7760",
                "shares": 45776000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "47.5940",
                "shares": 47594000
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "47.7540",
                "shares": 47754000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "48.5940",
                "shares": 48594000
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "49.2620",
                "shares": 49262000
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "48.8830",
                "shares": 48883000
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "48.4950",
                "shares": 48495000
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "48.2730",
                "shares": 48273000
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "50.1070",
                "shares": 50107000
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "49.3880",
                "shares": 49388000
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "48.9870",
                "shares": 48987000
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "48.5740",
                "shares": 48574000
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "48.4140",
                "shares": 48414000
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "48.3780",
                "shares": 48378000
            },
            {
                "date": "2004",
                "dateFormatted": "2004-12-31",
                "sharesMln": "47.9743",
                "shares": 47974300
            },
            {
                "date": "2003",
                "dateFormatted": "2003-12-31",
                "sharesMln": "48.5445",
                "shares": 48544500
            },
            {
                "date": "2002",
                "dateFormatted": "2002-12-31",
                "sharesMln": "49.1627",
                "shares": 49162700
            },
            {
                "date": "2001",
                "dateFormatted": "2001-12-31",
                "sharesMln": "48.7389",
                "shares": 48738900
            },
            {
                "date": "2000",
                "dateFormatted": "2000-12-31",
                "sharesMln": "48.1483",
                "shares": 48148300
            },
            {
                "date": "1999",
                "dateFormatted": "1999-12-31",
                "sharesMln": "48.0818",
                "shares": 48081800
            },
            {
                "date": "1998",
                "dateFormatted": "1998-12-31",
                "sharesMln": "46.0606",
                "shares": 46060600
            },
            {
                "date": "1997",
                "dateFormatted": "1997-12-31",
                "sharesMln": "46.5306",
                "shares": 46530600
            },
            {
                "date": "1996",
                "dateFormatted": "1996-12-31",
                "sharesMln": "48.0000",
                "shares": 48000000
            },
            {
                "date": "1995",
                "dateFormatted": "1995-12-31",
                "sharesMln": "45.8537",
                "shares": 45853700
            },
            {
                "date": "1994",
                "dateFormatted": "1994-12-31",
                "sharesMln": "46.0606",
                "shares": 46060600
            },
            {
                "date": "1993",
                "dateFormatted": "1993-12-31",
                "sharesMln": "144.6374",
                "shares": 144637400
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q2",
                "dateFormatted": "2026-06-30",
                "sharesMln": "41.2210",
                "shares": 41221000
            },
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "41.3660",
                "shares": 41366000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "41.5090",
                "shares": 41509000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "41.7040",
                "shares": 41704000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "41.9260",
                "shares": 41926000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "42.0100",
                "shares": 42010000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "42.1740",
                "shares": 42174000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "42.3350",
                "shares": 42335000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "42.4180",
                "shares": 42418000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "42.6300",
                "shares": 42630000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "42.6680",
                "shares": 42668000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "42.8820",
                "shares": 42882000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "42.8130",
                "shares": 42813000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "42.8270",
                "shares": 42827000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "42.6800",
                "shares": 42680000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "42.9160",
                "shares": 42916000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "43.2400",
                "shares": 43240000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "43.3760",
                "shares": 43376000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "43.4370",
                "shares": 43437000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "43.4850",
                "shares": 43485000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "43.6410",
                "shares": 43641000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "43.6120",
                "shares": 43612000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "43.6470",
                "shares": 43647000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "43.6830",
                "shares": 43683000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "43.6630",
                "shares": 43663000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "44.2860",
                "shares": 44286000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "44.6840",
                "shares": 44684000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "44.8140",
                "shares": 44814000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "44.9720",
                "shares": 44972000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "45.2130",
                "shares": 45213000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "45.7760",
                "shares": 45776000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "46.6220",
                "shares": 46622000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "46.6770",
                "shares": 46677000
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "47.0090",
                "shares": 47009000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "47.5940",
                "shares": 47594000
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "47.6860",
                "shares": 47686000
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "47.9200",
                "shares": 47920000
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "47.9060",
                "shares": 47906000
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "47.7540",
                "shares": 47754000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "48.3520",
                "shares": 48352000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "48.6050",
                "shares": 48605000
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "48.4500",
                "shares": 48450000
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "48.5940",
                "shares": 48594000
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "49.2390",
                "shares": 49239000
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "49.4730",
                "shares": 49473000
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "49.4080",
                "shares": 49408000
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "49.2620",
                "shares": 49262000
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "49.2270",
                "shares": 49227000
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "49.2270",
                "shares": 49227000
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "49.0650",
                "shares": 49065000
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "48.8830",
                "shares": 48883000
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "48.5510",
                "shares": 48551000
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "48.6280",
                "shares": 48628000
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "48.6260",
                "shares": 48626000
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "48.4950",
                "shares": 48495000
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "48.3900",
                "shares": 48390000
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "48.4190",
                "shares": 48419000
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "48.3370",
                "shares": 48337000
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "48.2730",
                "shares": 48273000
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "48.2880",
                "shares": 48288000
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "49.4560",
                "shares": 49456000
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "50.1650",
                "shares": 50165000
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "50.1070",
                "shares": 50107000
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "49.5270",
                "shares": 49527000
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "49.5980",
                "shares": 49598000
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "49.5200",
                "shares": 49520000
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "49.3880",
                "shares": 49388000
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "49.3550",
                "shares": 49355000
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "49.1140",
                "shares": 49114000
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "48.9870",
                "shares": 48987000
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "48.9870",
                "shares": 48987000
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "48.9460",
                "shares": 48946000
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "48.9360",
                "shares": 48936000
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "48.9310",
                "shares": 48931000
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "48.5740",
                "shares": 48574000
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "48.9790",
                "shares": 48979000
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "48.9020",
                "shares": 48902000
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "48.8860",
                "shares": 48886000
            },
            {
                "date": "2006-Q4",
                "dateFormatted": "2006-12-31",
                "sharesMln": "48.4140",
                "shares": 48414000
            },
            {
                "date": "2006-Q3",
                "dateFormatted": "2006-09-30",
                "sharesMln": "48.5870",
                "shares": 48587000
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "49.0820",
                "shares": 49082000
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "49.1340",
                "shares": 49134000
            },
            {
                "date": "2005-Q4",
                "dateFormatted": "2005-12-31",
                "sharesMln": "48.3780",
                "shares": 48378000
            },
            {
                "date": "2005-Q3",
                "dateFormatted": "2005-09-30",
                "sharesMln": "48.6580",
                "shares": 48658000
            },
            {
                "date": "2005-Q2",
                "dateFormatted": "2005-06-30",
                "sharesMln": "48.4470",
                "shares": 48447000
            },
            {
                "date": "2005-Q1",
                "dateFormatted": "2005-03-31",
                "sharesMln": "48.9340",
                "shares": 48934000
            },
            {
                "date": "2004-Q4",
                "dateFormatted": "2004-12-31",
                "sharesMln": "47.9743",
                "shares": 47974300
            },
            {
                "date": "2004-Q3",
                "dateFormatted": "2004-09-30",
                "sharesMln": "48.8945",
                "shares": 48894500
            },
            {
                "date": "2004-Q2",
                "dateFormatted": "2004-06-30",
                "sharesMln": "48.8699",
                "shares": 48869900
            },
            {
                "date": "2004-Q1",
                "dateFormatted": "2004-03-31",
                "sharesMln": "49.3285",
                "shares": 49328500
            },
            {
                "date": "2003-Q4",
                "dateFormatted": "2003-12-31",
                "sharesMln": "48.5445",
                "shares": 48544500
            },
            {
                "date": "2003-Q3",
                "dateFormatted": "2003-09-30",
                "sharesMln": "49.2297",
                "shares": 49229700
            },
            {
                "date": "2003-Q2",
                "dateFormatted": "2003-06-30",
                "sharesMln": "49.9148",
                "shares": 49914800
            },
            {
                "date": "2003-Q1",
                "dateFormatted": "2003-03-31",
                "sharesMln": "49.8048",
                "shares": 49804800
            },
            {
                "date": "2002-Q4",
                "dateFormatted": "2002-12-31",
                "sharesMln": "49.1627",
                "shares": 49162700
            },
            {
                "date": "2002-Q3",
                "dateFormatted": "2002-09-30",
                "sharesMln": "49.6229",
                "shares": 49622900
            },
            {
                "date": "2002-Q2",
                "dateFormatted": "2002-06-30",
                "sharesMln": "49.6188",
                "shares": 49618800
            },
            {
                "date": "2002-Q1",
                "dateFormatted": "2002-03-31",
                "sharesMln": "49.4407",
                "shares": 49440700
            },
            {
                "date": "2001-Q4",
                "dateFormatted": "2001-12-31",
                "sharesMln": "48.7389",
                "shares": 48738900
            },
            {
                "date": "2001-Q3",
                "dateFormatted": "2001-09-30",
                "sharesMln": "197.5956",
                "shares": 197595600
            },
            {
                "date": "2001-Q2",
                "dateFormatted": "2001-06-30",
                "sharesMln": "49.1995",
                "shares": 49199500
            },
            {
                "date": "2001-Q1",
                "dateFormatted": "2001-03-31",
                "sharesMln": "48.6739",
                "shares": 48673900
            },
            {
                "date": "2000-Q4",
                "dateFormatted": "2000-12-31",
                "sharesMln": "48.1483",
                "shares": 48148300
            },
            {
                "date": "2000-Q3",
                "dateFormatted": "2000-09-30",
                "sharesMln": "49.3408",
                "shares": 49340800
            },
            {
                "date": "2000-Q2",
                "dateFormatted": "2000-06-30",
                "sharesMln": "49.2754",
                "shares": 49275400
            },
            {
                "date": "2000-Q1",
                "dateFormatted": "2000-03-31",
                "sharesMln": "49.1098",
                "shares": 49109800
            },
            {
                "date": "1999-Q4",
                "dateFormatted": "1999-12-31",
                "sharesMln": "48.0818",
                "shares": 48081800
            },
            {
                "date": "1999-Q3",
                "dateFormatted": "1999-09-30",
                "sharesMln": "48.0640",
                "shares": 48064000
            },
            {
                "date": "1999-Q2",
                "dateFormatted": "1999-06-30",
                "sharesMln": "47.6400",
                "shares": 47640000
            },
            {
                "date": "1999-Q1",
                "dateFormatted": "1999-03-31",
                "sharesMln": "46.3440",
                "shares": 46344000
            },
            {
                "date": "1998-Q4",
                "dateFormatted": "1998-12-31",
                "sharesMln": "46.0606",
                "shares": 46060600
            },
            {
                "date": "1998-Q3",
                "dateFormatted": "1998-09-30",
                "sharesMln": "46.2880",
                "shares": 46288000
            },
            {
                "date": "1998-Q2",
                "dateFormatted": "1998-06-30",
                "sharesMln": "46.2680",
                "shares": 46268000
            },
            {
                "date": "1998-Q1",
                "dateFormatted": "1998-03-31",
                "sharesMln": "46.2080",
                "shares": 46208000
            },
            {
                "date": "1997-Q4",
                "dateFormatted": "1997-12-31",
                "sharesMln": "46.5306",
                "shares": 46530600
            },
            {
                "date": "1997-Q3",
                "dateFormatted": "1997-09-30",
                "sharesMln": "46.0040",
                "shares": 46004000
            },
            {
                "date": "1997-Q2",
                "dateFormatted": "1997-06-30",
                "sharesMln": "45.8920",
                "shares": 45892000
            },
            {
                "date": "1997-Q1",
                "dateFormatted": "1997-03-31",
                "sharesMln": "45.8280",
                "shares": 45828000
            },
            {
                "date": "1996-Q4",
                "dateFormatted": "1996-12-31",
                "sharesMln": "48.0000",
                "shares": 48000000
            },
            {
                "date": "1996-Q3",
                "dateFormatted": "1996-09-30",
                "sharesMln": "45.7520",
                "shares": 45752000
            },
            {
                "date": "1996-Q2",
                "dateFormatted": "1996-06-30",
                "sharesMln": "45.7320",
                "shares": 45732000
            },
            {
                "date": "1996-Q1",
                "dateFormatted": "1996-03-31",
                "sharesMln": "45.6800",
                "shares": 45680000
            },
            {
                "date": "1995-Q4",
                "dateFormatted": "1995-12-31",
                "sharesMln": "45.8537",
                "shares": 45853700
            },
            {
                "date": "1995-Q3",
                "dateFormatted": "1995-09-30",
                "sharesMln": "45.4200",
                "shares": 45420000
            },
            {
                "date": "1995-Q2",
                "dateFormatted": "1995-06-30",
                "sharesMln": "45.1840",
                "shares": 45184000
            },
            {
                "date": "1995-Q1",
                "dateFormatted": "1995-03-31",
                "sharesMln": "45.1000",
                "shares": 45100000
            },
            {
                "date": "1994-Q4",
                "dateFormatted": "1994-12-31",
                "sharesMln": "46.0606",
                "shares": 46060600
            },
            {
                "date": "1994-Q3",
                "dateFormatted": "1994-09-30",
                "sharesMln": "45.1000",
                "shares": 45100000
            },
            {
                "date": "1994-Q2",
                "dateFormatted": "1994-06-30",
                "sharesMln": "45.1000",
                "shares": 45100000
            },
            {
                "date": "1994-Q1",
                "dateFormatted": "1994-03-31",
                "sharesMln": "45.1000",
                "shares": 45100000
            },
            {
                "date": "1993-Q4",
                "dateFormatted": "1993-12-31",
                "sharesMln": "144.6374",
                "shares": 144637400
            },
            {
                "date": "1993-Q3",
                "dateFormatted": "1993-09-30",
                "sharesMln": "145.4545",
                "shares": 145454500
            },
            {
                "date": "1993-Q2",
                "dateFormatted": "1993-06-30",
                "sharesMln": "145.4545",
                "shares": 145454500
            },
            {
                "date": "1993-Q1",
                "dateFormatted": "1993-03-31",
                "sharesMln": "145.4545",
                "shares": 145454500
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-07-27",
                "date": "2026-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 3.09,
                "epsEstimate": 2.72,
                "epsDifference": 0.37,
                "surprisePercent": 13.6029
            },
            "2026-03-31": {
                "reportDate": "2026-04-27",
                "date": "2026-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.14,
                "epsEstimate": 1.84,
                "epsDifference": 0.3,
                "surprisePercent": 16.3043
            },
            "2025-12-31": {
                "reportDate": "2026-02-09",
                "date": "2025-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.33,
                "epsEstimate": 1.26,
                "epsDifference": 0.07,
                "surprisePercent": 5.5556
            },
            "2025-09-30": {
                "reportDate": "2025-10-27",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.33,
                "epsEstimate": 2.34,
                "epsDifference": -0.01,
                "surprisePercent": -0.4274
            },
            "2025-06-30": {
                "reportDate": "2025-07-28",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.47,
                "epsEstimate": 2.26,
                "epsDifference": 0.21,
                "surprisePercent": 9.292
            },
            "2025-03-31": {
                "reportDate": "2025-04-28",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.86,
                "epsEstimate": 1.54,
                "epsDifference": 0.32,
                "surprisePercent": 20.7792
            },
            "2024-12-31": {
                "reportDate": "2025-02-10",
                "date": "2024-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.33,
                "epsEstimate": 1.26,
                "epsDifference": 0.07,
                "surprisePercent": 5.5556
            },
            "2024-09-30": {
                "reportDate": "2024-10-21",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.21,
                "epsEstimate": 2.4,
                "epsDifference": -0.19,
                "surprisePercent": -7.9167
            },
            "2024-06-30": {
                "reportDate": "2024-07-22",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.33,
                "epsEstimate": 2.44,
                "epsDifference": -0.11,
                "surprisePercent": -4.5082
            },
            "2024-03-31": {
                "reportDate": "2024-04-22",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.81,
                "epsEstimate": 1.9,
                "epsDifference": -0.09,
                "surprisePercent": -4.7368
            },
            "2023-12-31": {
                "reportDate": "2024-02-05",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.75,
                "epsEstimate": 1.54,
                "epsDifference": 0.21,
                "surprisePercent": 13.6364
            },
            "2023-09-30": {
                "reportDate": "2023-10-23",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.44,
                "epsEstimate": 2.22,
                "epsDifference": 0.22,
                "surprisePercent": 9.9099
            },
            "2023-06-30": {
                "reportDate": "2023-07-24",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.53,
                "epsEstimate": 2.11,
                "epsDifference": 0.42,
                "surprisePercent": 19.9052
            },
            "2023-03-31": {
                "reportDate": "2023-04-24",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.08,
                "epsEstimate": 1.41,
                "epsDifference": 0.67,
                "surprisePercent": 47.5177
            },
            "2022-12-31": {
                "reportDate": "2023-02-06",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.4,
                "epsEstimate": 1.02,
                "epsDifference": 0.38,
                "surprisePercent": 37.2549
            },
            "2022-09-30": {
                "reportDate": "2022-10-24",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.09,
                "epsEstimate": 1.55,
                "epsDifference": 0.54,
                "surprisePercent": 34.8387
            },
            "2022-06-30": {
                "reportDate": "2022-07-25",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.3,
                "epsEstimate": 2.01,
                "epsDifference": 0.29,
                "surprisePercent": 14.4279
            },
            "2022-03-31": {
                "reportDate": "2022-04-25",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.3,
                "epsEstimate": 1.67,
                "epsDifference": 0.63,
                "surprisePercent": 37.7246
            },
            "2021-12-31": {
                "reportDate": "2022-02-07",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.61,
                "epsEstimate": 0.95,
                "epsDifference": 0.66,
                "surprisePercent": 69.4737
            },
            "2021-09-30": {
                "reportDate": "2021-10-25",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.7,
                "epsEstimate": 1.77,
                "epsDifference": -0.07,
                "surprisePercent": -3.9548
            },
            "2021-06-30": {
                "reportDate": "2021-07-26",
                "date": "2021-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.66,
                "epsEstimate": 1.62,
                "epsDifference": 0.04,
                "surprisePercent": 2.4691
            },
            "2021-03-31": {
                "reportDate": "2021-04-26",
                "date": "2021-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.16,
                "epsEstimate": 0.9,
                "epsDifference": 0.26,
                "surprisePercent": 28.8889
            },
            "2020-12-31": {
                "reportDate": "2021-02-08",
                "date": "2020-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.68,
                "epsEstimate": 0.65,
                "epsDifference": 0.03,
                "surprisePercent": 4.6154
            },
            "2020-09-30": {
                "reportDate": "2020-10-26",
                "date": "2020-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.54,
                "epsEstimate": 0.99,
                "epsDifference": 0.55,
                "surprisePercent": 55.5556
            },
            "2020-06-30": {
                "reportDate": "2020-07-27",
                "date": "2020-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.22,
                "epsEstimate": 0.55,
                "epsDifference": 0.67,
                "surprisePercent": 121.8182
            },
            "2020-03-31": {
                "reportDate": "2020-04-27",
                "date": "2020-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.83,
                "epsEstimate": 0.62,
                "epsDifference": 0.21,
                "surprisePercent": 33.871
            },
            "2019-12-31": {
                "reportDate": "2020-02-03",
                "date": "2019-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.63,
                "epsEstimate": 0.57,
                "epsDifference": 0.06,
                "surprisePercent": 10.5263
            },
            "2019-09-30": {
                "reportDate": "2019-10-28",
                "date": "2019-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.97,
                "epsEstimate": 0.9,
                "epsDifference": 0.07,
                "surprisePercent": 7.7778
            },
            "2019-06-30": {
                "reportDate": "2019-07-29",
                "date": "2019-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.88,
                "epsEstimate": 1.02,
                "epsDifference": -0.14,
                "surprisePercent": -13.7255
            },
            "2019-03-31": {
                "reportDate": "2019-04-29",
                "date": "2019-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.5,
                "epsEstimate": 0.55,
                "epsDifference": -0.05,
                "surprisePercent": -9.0909
            },
            "2018-12-31": {
                "reportDate": "2019-02-04",
                "date": "2018-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.45,
                "epsEstimate": 0.6,
                "epsDifference": -0.15,
                "surprisePercent": -25
            },
            "2018-09-30": {
                "reportDate": "2018-10-29",
                "date": "2018-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.95,
                "epsEstimate": 0.9,
                "epsDifference": 0.05,
                "surprisePercent": 5.5556
            },
            "2018-06-30": {
                "reportDate": "2018-07-30",
                "date": "2018-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.94,
                "epsEstimate": 0.73,
                "epsDifference": 0.21,
                "surprisePercent": 28.7671
            },
            "2018-03-31": {
                "reportDate": "2018-04-30",
                "date": "2018-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.54,
                "epsEstimate": 0.48,
                "epsDifference": 0.06,
                "surprisePercent": 12.5
            },
            "2017-12-31": {
                "reportDate": "2018-02-05",
                "date": "2017-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.34,
                "epsDifference": -0.07,
                "surprisePercent": -20.5882
            },
            "2017-09-30": {
                "reportDate": "2017-10-30",
                "date": "2017-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.59,
                "epsEstimate": 0.61,
                "epsDifference": -0.02,
                "surprisePercent": -3.2787
            },
            "2017-06-30": {
                "reportDate": "2017-07-27",
                "date": "2017-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.59,
                "epsEstimate": 0.56,
                "epsDifference": 0.03,
                "surprisePercent": 5.3571
            },
            "2017-03-31": {
                "reportDate": "2017-04-27",
                "date": "2017-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.35,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2016-12-31": {
                "reportDate": "2017-02-02",
                "date": "2016-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.37,
                "epsDifference": -0.01,
                "surprisePercent": -2.7027
            },
            "2016-09-30": {
                "reportDate": "2016-10-27",
                "date": "2016-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.62,
                "epsEstimate": 0.54,
                "epsDifference": 0.08,
                "surprisePercent": 14.8148
            },
            "2016-06-30": {
                "reportDate": "2016-07-28",
                "date": "2016-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.54,
                "epsEstimate": 0.49,
                "epsDifference": 0.05,
                "surprisePercent": 10.2041
            },
            "2016-03-31": {
                "reportDate": "2016-04-21",
                "date": "2016-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.27,
                "epsDifference": 0.07,
                "surprisePercent": 25.9259
            },
            "2015-12-31": {
                "reportDate": "2016-02-04",
                "date": "2015-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.24,
                "epsDifference": 0.06,
                "surprisePercent": 25
            },
            "2015-09-30": {
                "reportDate": "2015-10-22",
                "date": "2015-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.44,
                "epsEstimate": 0.45,
                "epsDifference": -0.01,
                "surprisePercent": -2.2222
            },
            "2015-06-30": {
                "reportDate": "2015-07-23",
                "date": "2015-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.43,
                "epsEstimate": 0.47,
                "epsDifference": -0.04,
                "surprisePercent": -8.5106
            },
            "2015-03-31": {
                "reportDate": "2015-04-23",
                "date": "2015-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.27,
                "epsDifference": -0.07,
                "surprisePercent": -25.9259
            },
            "2014-12-31": {
                "reportDate": "2015-02-05",
                "date": "2014-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.19,
                "epsDifference": 0.02,
                "surprisePercent": 10.5263
            },
            "2014-09-30": {
                "reportDate": "2014-10-23",
                "date": "2014-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.43,
                "epsEstimate": 0.45,
                "epsDifference": -0.02,
                "surprisePercent": -4.4444
            },
            "2014-06-30": {
                "reportDate": "2014-07-24",
                "date": "2014-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.42,
                "epsEstimate": 0.45,
                "epsDifference": -0.03,
                "surprisePercent": -6.6667
            },
            "2014-03-31": {
                "reportDate": "2014-04-24",
                "date": "2014-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.17,
                "epsDifference": 0.08,
                "surprisePercent": 47.0588
            },
            "2013-12-31": {
                "reportDate": "2014-02-06",
                "date": "2013-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.11,
                "epsDifference": 0.05,
                "surprisePercent": 45.4545
            },
            "2013-09-30": {
                "reportDate": "2013-10-24",
                "date": "2013-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.41,
                "epsEstimate": 0.34,
                "epsDifference": 0.07,
                "surprisePercent": 20.5882
            },
            "2013-06-30": {
                "reportDate": "2013-07-25",
                "date": "2013-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": 0.33,
                "epsDifference": 0.05,
                "surprisePercent": 15.1515
            },
            "2013-03-31": {
                "reportDate": "2013-04-25",
                "date": "2013-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.19,
                "epsDifference": -0.08,
                "surprisePercent": -42.1053
            },
            "2012-12-31": {
                "reportDate": "2013-02-07",
                "date": "2012-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0.07,
                "epsDifference": -0.05,
                "surprisePercent": -71.4286
            },
            "2012-09-30": {
                "reportDate": "2012-10-25",
                "date": "2012-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.3,
                "epsDifference": -0.02,
                "surprisePercent": -6.6667
            },
            "2012-06-30": {
                "reportDate": "2012-07-26",
                "date": "2012-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.45,
                "epsDifference": -0.12,
                "surprisePercent": -26.6667
            },
            "2012-03-31": {
                "reportDate": "2012-04-26",
                "date": "2012-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.19,
                "epsDifference": -0.04,
                "surprisePercent": -21.0526
            },
            "2011-12-31": {
                "reportDate": "2012-02-02",
                "date": "2011-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.11,
                "epsDifference": 0.02,
                "surprisePercent": 18.1818
            },
            "2011-09-30": {
                "reportDate": "2011-10-27",
                "date": "2011-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.4,
                "epsEstimate": 0.33,
                "epsDifference": 0.07,
                "surprisePercent": 21.2121
            },
            "2011-06-30": {
                "reportDate": "2011-07-28",
                "date": "2011-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.41,
                "epsEstimate": 0.37,
                "epsDifference": 0.04,
                "surprisePercent": 10.8108
            },
            "2011-03-31": {
                "reportDate": "2011-04-28",
                "date": "2011-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.17,
                "epsDifference": -0.03,
                "surprisePercent": -17.6471
            },
            "2010-12-31": {
                "reportDate": "2011-02-03",
                "date": "2010-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": 0.11,
                "epsDifference": -0.07,
                "surprisePercent": -63.6364
            },
            "2010-09-30": {
                "reportDate": "2010-10-28",
                "date": "2010-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.37,
                "epsEstimate": 0.37,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2010-06-30": {
                "reportDate": "2010-07-29",
                "date": "2010-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.42,
                "epsEstimate": 0.36,
                "epsDifference": 0.06,
                "surprisePercent": 16.6667
            },
            "2010-03-31": {
                "reportDate": "2010-04-29",
                "date": "2010-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.09,
                "epsDifference": 0.1,
                "surprisePercent": 111.1111
            },
            "2009-12-31": {
                "reportDate": "2010-02-02",
                "date": "2009-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.06,
                "epsEstimate": 0.12,
                "epsDifference": -0.18,
                "surprisePercent": -150
            },
            "2009-09-30": {
                "reportDate": "2009-10-29",
                "date": "2009-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.27,
                "epsDifference": -0.01,
                "surprisePercent": -3.7037
            },
            "2009-06-30": {
                "reportDate": "2009-07-28",
                "date": "2009-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.04,
                "epsDifference": 0.18,
                "surprisePercent": 450
            },
            "2009-03-31": {
                "reportDate": "2009-04-30",
                "date": "2009-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.17,
                "epsEstimate": 0.1,
                "epsDifference": -0.27,
                "surprisePercent": -270
            },
            "2008-12-31": {
                "reportDate": "2009-02-05",
                "date": "2008-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.21,
                "epsDifference": -0.13,
                "surprisePercent": -61.9048
            },
            "2008-09-30": {
                "reportDate": "2008-10-30",
                "date": "2008-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.48,
                "epsEstimate": 0.37,
                "epsDifference": 0.11,
                "surprisePercent": 29.7297
            },
            "2008-06-30": {
                "reportDate": "2008-07-29",
                "date": "2008-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.42,
                "epsEstimate": 0.33,
                "epsDifference": 0.09,
                "surprisePercent": 27.2727
            },
            "2008-03-31": {
                "reportDate": "2008-05-01",
                "date": "2008-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.27,
                "epsDifference": -0.1,
                "surprisePercent": -37.037
            },
            "2007-12-31": {
                "reportDate": "2008-02-07",
                "date": "2007-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.3,
                "epsDifference": -0.08,
                "surprisePercent": -26.6667
            },
            "2007-09-30": {
                "reportDate": "2007-10-25",
                "date": "2007-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.46,
                "epsEstimate": 0.52,
                "epsDifference": -0.06,
                "surprisePercent": -11.5385
            },
            "2007-06-30": {
                "reportDate": "2007-07-26",
                "date": "2007-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.58,
                "epsEstimate": 0.53,
                "epsDifference": 0.05,
                "surprisePercent": 9.434
            },
            "2007-03-31": {
                "reportDate": "2007-04-26",
                "date": "2007-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.39,
                "epsDifference": -0.04,
                "surprisePercent": -10.2564
            },
            "2006-12-31": {
                "reportDate": "2007-02-01",
                "date": "2006-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": 0.4,
                "epsDifference": -0.02,
                "surprisePercent": -5
            },
            "2006-09-30": {
                "reportDate": "2006-10-26",
                "date": "2006-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.56,
                "epsEstimate": 0.58,
                "epsDifference": -0.02,
                "surprisePercent": -3.4483
            },
            "2006-06-30": {
                "reportDate": "2006-07-27",
                "date": "2006-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.64,
                "epsEstimate": 0.66,
                "epsDifference": -0.02,
                "surprisePercent": -3.0303
            },
            "2006-03-31": {
                "reportDate": "2006-04-25",
                "date": "2006-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.51,
                "epsEstimate": 0.48,
                "epsDifference": 0.03,
                "surprisePercent": 6.25
            },
            "2005-12-31": {
                "reportDate": "2006-01-26",
                "date": "2005-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.44,
                "epsEstimate": 0.47,
                "epsDifference": -0.03,
                "surprisePercent": -6.383
            },
            "2005-09-30": {
                "reportDate": "2005-10-25",
                "date": "2005-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.62,
                "epsEstimate": 0.61,
                "epsDifference": 0.01,
                "surprisePercent": 1.6393
            },
            "2005-06-30": {
                "reportDate": "2005-07-26",
                "date": "2005-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.6,
                "epsEstimate": 0.49,
                "epsDifference": 0.11,
                "surprisePercent": 22.449
            },
            "2005-03-31": {
                "reportDate": "2005-04-26",
                "date": "2005-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.37,
                "epsDifference": -0.04,
                "surprisePercent": -10.8108
            },
            "2004-12-31": {
                "reportDate": "2005-01-25",
                "date": "2004-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.35,
                "epsDifference": 0.01,
                "surprisePercent": 2.8571
            },
            "2004-09-30": {
                "reportDate": "2004-10-26",
                "date": "2004-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.5,
                "epsEstimate": 0.44,
                "epsDifference": 0.06,
                "surprisePercent": 13.6364
            },
            "2004-06-30": {
                "reportDate": "2004-07-20",
                "date": "2004-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.45,
                "epsEstimate": 0.42,
                "epsDifference": 0.03,
                "surprisePercent": 7.1429
            },
            "2004-03-31": {
                "reportDate": "2004-04-22",
                "date": "2004-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.37,
                "epsEstimate": 0.27,
                "epsDifference": 0.1,
                "surprisePercent": 37.037
            },
            "2003-12-31": {
                "reportDate": "2004-01-27",
                "date": "2003-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.28,
                "epsDifference": -0.01,
                "surprisePercent": -3.5714
            },
            "2003-09-30": {
                "reportDate": "2003-10-21",
                "date": "2003-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.37,
                "epsEstimate": 0.35,
                "epsDifference": 0.02,
                "surprisePercent": 5.7143
            },
            "2003-06-30": {
                "reportDate": "2003-07-17",
                "date": "2003-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.33,
                "epsDifference": 0.03,
                "surprisePercent": 9.0909
            },
            "2003-03-31": {
                "reportDate": "2003-04-17",
                "date": "2003-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.23,
                "epsDifference": -0.01,
                "surprisePercent": -4.3478
            },
            "2002-12-31": {
                "reportDate": "2003-01-23",
                "date": "2002-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.19,
                "epsDifference": 0.03,
                "surprisePercent": 15.7895
            },
            "2002-09-30": {
                "reportDate": "2002-10-17",
                "date": "2002-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.28,
                "epsDifference": 0.06,
                "surprisePercent": 21.4286
            },
            "2002-06-30": {
                "reportDate": "2002-07-23",
                "date": "2002-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.28,
                "epsDifference": 0.02,
                "surprisePercent": 7.1429
            },
            "2002-03-31": {
                "reportDate": "2002-04-23",
                "date": "2002-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.19,
                "epsDifference": 0.01,
                "surprisePercent": 5.2632
            },
            "2001-12-31": {
                "reportDate": "2002-01-24",
                "date": "2001-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.19,
                "epsDifference": -0.05,
                "surprisePercent": -26.3158
            },
            "2001-09-30": {
                "reportDate": "2001-10-18",
                "date": "2001-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.26,
                "epsDifference": -0.01,
                "surprisePercent": -3.8462
            },
            "2001-06-30": {
                "reportDate": "2001-07-19",
                "date": "2001-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.23,
                "epsDifference": 0.03,
                "surprisePercent": 13.0435
            },
            "2001-03-31": {
                "reportDate": "2001-04-19",
                "date": "2001-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.18,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2000-12-31": {
                "reportDate": "2001-01-25",
                "date": "2000-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.19,
                "epsDifference": -0.06,
                "surprisePercent": -31.5789
            },
            "2000-09-30": {
                "reportDate": "2000-10-19",
                "date": "2000-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.23,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2000-06-30": {
                "reportDate": "2000-07-20",
                "date": "2000-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.22,
                "epsDifference": 0.01,
                "surprisePercent": 4.5455
            },
            "2000-03-31": {
                "reportDate": "2000-04-19",
                "date": "2000-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.17,
                "epsDifference": 0.02,
                "surprisePercent": 11.7647
            },
            "1999-12-31": {
                "reportDate": "2000-01-27",
                "date": "1999-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.18,
                "epsDifference": 0.02,
                "surprisePercent": 11.1111
            },
            "1999-09-30": {
                "reportDate": "1999-10-20",
                "date": "1999-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.21,
                "epsDifference": 0.02,
                "surprisePercent": 9.5238
            },
            "1999-06-30": {
                "reportDate": "1999-07-21",
                "date": "1999-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.18,
                "epsDifference": 0.03,
                "surprisePercent": 16.6667
            },
            "1999-03-31": {
                "reportDate": "1999-04-22",
                "date": "1999-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.14,
                "epsDifference": 0.02,
                "surprisePercent": 14.2857
            },
            "1998-12-31": {
                "reportDate": "1999-01-28",
                "date": "1998-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.14,
                "epsDifference": 0.02,
                "surprisePercent": 14.2857
            },
            "1998-09-30": {
                "reportDate": "1998-10-15",
                "date": "1998-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.17,
                "epsDifference": 0.01,
                "surprisePercent": 5.8824
            },
            "1998-06-30": {
                "reportDate": "1998-06-30",
                "date": "1998-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1733,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1998-03-31": {
                "reportDate": "1998-03-31",
                "date": "1998-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1175,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1997-09-30": {
                "reportDate": "1997-10-21",
                "date": "1997-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.16,
                "epsDifference": 0.01,
                "surprisePercent": 6.25
            },
            "1997-06-30": {
                "reportDate": "1997-07-22",
                "date": "1997-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.13,
                "epsDifference": 0.02,
                "surprisePercent": 15.3846
            },
            "1997-03-31": {
                "reportDate": "1997-04-22",
                "date": "1997-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.09,
                "epsDifference": 0.01,
                "surprisePercent": 11.1111
            },
            "1996-12-31": {
                "reportDate": "1997-01-31",
                "date": "1996-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.08,
                "epsDifference": 0.02,
                "surprisePercent": 25
            },
            "1996-09-30": {
                "reportDate": "1996-10-21",
                "date": "1996-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.11,
                "epsDifference": 0.03,
                "surprisePercent": 27.2727
            },
            "1996-06-30": {
                "reportDate": "1996-07-23",
                "date": "1996-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.1,
                "epsDifference": 0.01,
                "surprisePercent": 10
            },
            "1996-03-31": {
                "reportDate": "1996-04-25",
                "date": "1996-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": 0.06,
                "epsDifference": 0.01,
                "surprisePercent": 16.6667
            },
            "1995-12-31": {
                "reportDate": "1996-01-31",
                "date": "1995-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": 0.07,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1995-09-30": {
                "reportDate": "1995-10-23",
                "date": "1995-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.1,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1995-06-30": {
                "reportDate": "1995-07-25",
                "date": "1995-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.08,
                "epsDifference": 0.01,
                "surprisePercent": 12.5
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.0720",
                "earningsEstimateAvg": "9.7100",
                "earningsEstimateLow": "9.5000",
                "earningsEstimateHigh": "10.0000",
                "earningsEstimateYearAgoEps": "9.0575",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.0720",
                "revenueEstimateAvg": "2520550400.00",
                "revenueEstimateLow": "2490500000.00",
                "revenueEstimateHigh": "2550000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0398",
                "epsTrendCurrent": "9.7100",
                "epsTrend7daysAgo": "9.8533",
                "epsTrend30daysAgo": "9.8533",
                "epsTrend60daysAgo": "9.8533",
                "epsTrend90daysAgo": "9.8533",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "0.1367",
                "earningsEstimateAvg": "9.0575",
                "earningsEstimateLow": "9.0000",
                "earningsEstimateHigh": "9.2000",
                "earningsEstimateYearAgoEps": "7.9684",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.1367",
                "revenueEstimateAvg": "2424059600.00",
                "revenueEstimateLow": "2411900000.00",
                "revenueEstimateHigh": "2434900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0391",
                "epsTrendCurrent": "9.0575",
                "epsTrend7daysAgo": "9.0233",
                "epsTrend30daysAgo": "9.0233",
                "epsTrend60daysAgo": "9.0233",
                "epsTrend90daysAgo": "9.0233",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "0q",
                "growth": "0.0377",
                "earningsEstimateAvg": "2.4175",
                "earningsEstimateLow": "2.3000",
                "earningsEstimateHigh": "2.5700",
                "earningsEstimateYearAgoEps": "2.3297",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.0377",
                "revenueEstimateAvg": "624309000.00",
                "revenueEstimateLow": "618500000.00",
                "revenueEstimateHigh": "629200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0013",
                "epsTrendCurrent": "2.4175",
                "epsTrend7daysAgo": "2.5467",
                "epsTrend30daysAgo": "2.5467",
                "epsTrend60daysAgo": "2.5467",
                "epsTrend90daysAgo": "2.5467",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "0.0898",
                "earningsEstimateAvg": "2.6933",
                "earningsEstimateLow": "2.6600",
                "earningsEstimateHigh": "2.7200",
                "earningsEstimateYearAgoEps": "2.4714",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.0898",
                "revenueEstimateAvg": "658764000.00",
                "revenueEstimateLow": "652900000.00",
                "revenueEstimateHigh": "662800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0439",
                "epsTrendCurrent": "2.6933",
                "epsTrend7daysAgo": "2.6933",
                "epsTrend30daysAgo": "2.6867",
                "epsTrend60daysAgo": "2.6867",
                "epsTrend90daysAgo": "2.6867",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "-0.0069",
                "earningsEstimateAvg": "1.8433",
                "earningsEstimateLow": "1.8000",
                "earningsEstimateHigh": "1.9000",
                "earningsEstimateYearAgoEps": "1.8562",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.0069",
                "revenueEstimateAvg": "552363400.00",
                "revenueEstimateLow": "541700000.00",
                "revenueEstimateHigh": "561500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0250",
                "epsTrendCurrent": "1.8433",
                "epsTrend7daysAgo": "1.8433",
                "epsTrend30daysAgo": "1.8433",
                "epsTrend60daysAgo": "1.8433",
                "epsTrend90daysAgo": "1.9250",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "0.0474",
                "earningsEstimateAvg": "8.0700",
                "earningsEstimateLow": "8.0600",
                "earningsEstimateHigh": "8.0800",
                "earningsEstimateYearAgoEps": "7.7045",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.0474",
                "revenueEstimateAvg": "2324164250.00",
                "revenueEstimateLow": "2319857000.00",
                "revenueEstimateHigh": "2330800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0412",
                "epsTrendCurrent": "8.0700",
                "epsTrend7daysAgo": "8.0700",
                "epsTrend30daysAgo": "8.0700",
                "epsTrend60daysAgo": "8.0700",
                "epsTrend90daysAgo": "8.0700",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "0.0588",
                "earningsEstimateAvg": "2.3400",
                "earningsEstimateLow": "2.1500",
                "earningsEstimateHigh": "2.4500",
                "earningsEstimateYearAgoEps": "2.2100",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.0588",
                "revenueEstimateAvg": "604859000.00",
                "revenueEstimateLow": "597977000.00",
                "revenueEstimateHigh": "610500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0302",
                "epsTrendCurrent": "2.3400",
                "epsTrend7daysAgo": "2.3700",
                "epsTrend30daysAgo": "2.4033",
                "epsTrend60daysAgo": "2.4200",
                "epsTrend90daysAgo": "2.4400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "-0.0286",
                "earningsEstimateAvg": "2.2633",
                "earningsEstimateLow": "2.1800",
                "earningsEstimateHigh": "2.3900",
                "earningsEstimateYearAgoEps": "2.3299",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.0286",
                "revenueEstimateAvg": "599395000.00",
                "revenueEstimateLow": "592400000.00",
                "revenueEstimateHigh": "603985000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0040",
                "epsTrendCurrent": "2.2633",
                "epsTrend7daysAgo": "2.2800",
                "epsTrend30daysAgo": "2.2800",
                "epsTrend60daysAgo": "2.2800",
                "epsTrend90daysAgo": "2.3000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "-0.1474",
                "earningsEstimateAvg": "1.5400",
                "earningsEstimateLow": "1.5400",
                "earningsEstimateHigh": "1.5400",
                "earningsEstimateYearAgoEps": "1.8062",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.1474",
                "revenueEstimateAvg": "528473670.00",
                "revenueEstimateLow": "514900000.00",
                "revenueEstimateHigh": "547521000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.0040",
                "epsTrendCurrent": "1.5400",
                "epsTrend7daysAgo": "1.6400",
                "epsTrend30daysAgo": "1.6400",
                "epsTrend60daysAgo": "1.6750",
                "epsTrend90daysAgo": "1.7750",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "-0.3231",
                "earningsEstimateAvg": "7.5850",
                "earningsEstimateLow": "7.5400",
                "earningsEstimateHigh": "7.6300",
                "earningsEstimateYearAgoEps": "11.2050",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.3231",
                "revenueEstimateAvg": "2210663330.00",
                "revenueEstimateLow": "2205700000.00",
                "revenueEstimateHigh": "2213190000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.0014",
                "epsTrendCurrent": "7.5850",
                "epsTrend7daysAgo": "7.6150",
                "epsTrend30daysAgo": "7.6150",
                "epsTrend60daysAgo": "7.6150",
                "epsTrend90daysAgo": "7.6150",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "-0.0160",
                "earningsEstimateAvg": "2.4000",
                "earningsEstimateLow": "2.3500",
                "earningsEstimateHigh": "2.4400",
                "earningsEstimateYearAgoEps": "2.4400",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.0160",
                "revenueEstimateAvg": "591070000.00",
                "revenueEstimateLow": "585400000.00",
                "revenueEstimateHigh": "598210000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0620",
                "epsTrendCurrent": "2.4000",
                "epsTrend7daysAgo": "2.4000",
                "epsTrend30daysAgo": "2.4000",
                "epsTrend60daysAgo": "2.4000",
                "epsTrend90daysAgo": "2.4600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "-0.0080",
                "earningsEstimateAvg": "2.4800",
                "earningsEstimateLow": "2.4600",
                "earningsEstimateHigh": "2.4900",
                "earningsEstimateYearAgoEps": "2.5000",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.0080",
                "revenueEstimateAvg": "607920000.00",
                "revenueEstimateLow": "604300000.00",
                "revenueEstimateHigh": "614060000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0970",
                "epsTrendCurrent": "2.4800",
                "epsTrend7daysAgo": "2.4800",
                "epsTrend30daysAgo": "2.4800",
                "epsTrend60daysAgo": "2.4800",
                "epsTrend90daysAgo": "2.5900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "-0.0630",
                "earningsEstimateAvg": "1.9200",
                "earningsEstimateLow": "1.8400",
                "earningsEstimateHigh": "1.9900",
                "earningsEstimateYearAgoEps": "2.0500",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.0630",
                "revenueEstimateAvg": "549850000.00",
                "revenueEstimateLow": "544500000.00",
                "revenueEstimateHigh": "554860000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0290",
                "epsTrendCurrent": "1.9200",
                "epsTrend7daysAgo": "1.9000",
                "epsTrend30daysAgo": "1.9000",
                "epsTrend60daysAgo": "1.9000",
                "epsTrend90daysAgo": "1.9400",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "0.0910",
                "earningsEstimateAvg": "8.4700",
                "earningsEstimateLow": "8.4000",
                "earningsEstimateHigh": "8.5100",
                "earningsEstimateYearAgoEps": "7.7600",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.0910",
                "revenueEstimateAvg": "2194770000.00",
                "revenueEstimateLow": "2193500000.00",
                "revenueEstimateHigh": "2197020000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0370",
                "epsTrendCurrent": "8.4700",
                "epsTrend7daysAgo": "8.4600",
                "epsTrend30daysAgo": "8.4600",
                "epsTrend60daysAgo": "8.4600",
                "epsTrend90daysAgo": "8.4600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "0.0390",
                "earningsEstimateAvg": "2.1400",
                "earningsEstimateLow": "2.0900",
                "earningsEstimateHigh": "2.2500",
                "earningsEstimateYearAgoEps": "2.0600",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.0390",
                "revenueEstimateAvg": "556620000.00",
                "revenueEstimateLow": "548700000.00",
                "revenueEstimateHigh": "567300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0500",
                "epsTrendCurrent": "2.1400",
                "epsTrend7daysAgo": "2.1400",
                "epsTrend30daysAgo": "2.1400",
                "epsTrend60daysAgo": "2.1400",
                "epsTrend90daysAgo": "1.8300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "-0.0510",
                "earningsEstimateAvg": "2.0500",
                "earningsEstimateLow": "1.9300",
                "earningsEstimateHigh": "2.1300",
                "earningsEstimateYearAgoEps": "2.1600",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.0510",
                "revenueEstimateAvg": "554270000.00",
                "revenueEstimateLow": "544700000.00",
                "revenueEstimateHigh": "566710000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.0660",
                "epsTrendCurrent": "2.0500",
                "epsTrend7daysAgo": "2.0200",
                "epsTrend30daysAgo": "2.0200",
                "epsTrend60daysAgo": "2.0200",
                "epsTrend90daysAgo": "1.8300",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "-0.3580",
                "earningsEstimateAvg": "1.4000",
                "earningsEstimateLow": "1.2900",
                "earningsEstimateHigh": "1.5000",
                "earningsEstimateYearAgoEps": "2.1800",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.3580",
                "revenueEstimateAvg": "483640000.00",
                "revenueEstimateLow": "474100000.00",
                "revenueEstimateHigh": "491230000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.0200",
                "epsTrendCurrent": "1.4000",
                "epsTrend7daysAgo": "1.4000",
                "epsTrend30daysAgo": "1.4000",
                "epsTrend60daysAgo": "1.4000",
                "epsTrend90daysAgo": "1.3200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "0.2160",
                "earningsEstimateAvg": "7.4400",
                "earningsEstimateLow": "7.3600",
                "earningsEstimateHigh": "7.5200",
                "earningsEstimateYearAgoEps": "6.1200",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.2160",
                "revenueEstimateAvg": "2116160000.00",
                "revenueEstimateLow": "2100000000.00",
                "revenueEstimateHigh": "2142360000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.3450",
                "epsTrendCurrent": "7.4400",
                "epsTrend7daysAgo": "7.4400",
                "epsTrend30daysAgo": "7.4300",
                "epsTrend60daysAgo": "7.4300",
                "epsTrend90daysAgo": "7.4300",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "-0.0940",
                "earningsEstimateAvg": "1.5400",
                "earningsEstimateLow": "1.4500",
                "earningsEstimateHigh": "1.6600",
                "earningsEstimateYearAgoEps": "1.7000",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.0940",
                "revenueEstimateAvg": "529940000.00",
                "revenueEstimateLow": "519000000.00",
                "revenueEstimateHigh": "539300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "1.5400",
                "epsTrend7daysAgo": "1.5400",
                "epsTrend30daysAgo": "1.5400",
                "epsTrend60daysAgo": "1.5300",
                "epsTrend90daysAgo": "1.5300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "0.2110",
                "earningsEstimateAvg": "2.0100",
                "earningsEstimateLow": "1.8400",
                "earningsEstimateHigh": "2.1800",
                "earningsEstimateYearAgoEps": "1.6600",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.2110",
                "revenueEstimateAvg": "585970000.00",
                "revenueEstimateLow": "574100000.00",
                "revenueEstimateHigh": "601170000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.4800",
                "epsTrendCurrent": "2.0100",
                "epsTrend7daysAgo": "2.0200",
                "epsTrend30daysAgo": "2.0200",
                "epsTrend60daysAgo": "2.0200",
                "epsTrend90daysAgo": "1.8300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "0.4400",
                "earningsEstimateAvg": "1.6700",
                "earningsEstimateLow": "1.5800",
                "earningsEstimateHigh": "1.7200",
                "earningsEstimateYearAgoEps": "1.1600",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.4400",
                "revenueEstimateAvg": "476280000.00",
                "revenueEstimateLow": "450630000.00",
                "revenueEstimateHigh": "486400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.5180",
                "epsTrendCurrent": "1.6700",
                "epsTrend7daysAgo": "1.6700",
                "epsTrend30daysAgo": "1.6700",
                "epsTrend60daysAgo": "1.6700",
                "epsTrend90daysAgo": "1.2000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "0.2790",
                "earningsEstimateAvg": "5.4600",
                "earningsEstimateLow": "5.3900",
                "earningsEstimateHigh": "5.5000",
                "earningsEstimateYearAgoEps": "4.2700",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.2790",
                "revenueEstimateAvg": "1528370000.00",
                "revenueEstimateLow": "1514280000.00",
                "revenueEstimateHigh": "1538200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.2050",
                "epsTrendCurrent": "5.4600",
                "epsTrend7daysAgo": "5.4600",
                "epsTrend30daysAgo": "5.4600",
                "epsTrend60daysAgo": "5.4600",
                "epsTrend90daysAgo": "5.4600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "0.1560",
                "earningsEstimateAvg": "1.7800",
                "earningsEstimateLow": "1.6700",
                "earningsEstimateHigh": "1.8500",
                "earningsEstimateYearAgoEps": "1.5400",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.1560",
                "revenueEstimateAvg": "449290000.00",
                "revenueEstimateLow": "445800000.00",
                "revenueEstimateHigh": "453000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.4200",
                "epsTrendCurrent": "1.7800",
                "epsTrend7daysAgo": "1.7800",
                "epsTrend30daysAgo": "1.7800",
                "epsTrend60daysAgo": "1.7300",
                "epsTrend90daysAgo": "1.7300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "0.3110",
                "earningsEstimateAvg": "1.6000",
                "earningsEstimateLow": "1.5200",
                "earningsEstimateHigh": "1.7100",
                "earningsEstimateYearAgoEps": "1.2200",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.3110",
                "revenueEstimateAvg": "393680000.00",
                "revenueEstimateLow": "389700000.00",
                "revenueEstimateHigh": "403500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.5630",
                "epsTrendCurrent": "1.6000",
                "epsTrend7daysAgo": "1.6000",
                "epsTrend30daysAgo": "1.6000",
                "epsTrend60daysAgo": "1.6000",
                "epsTrend90daysAgo": "1.2100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "0.0720",
                "earningsEstimateAvg": "0.8900",
                "earningsEstimateLow": "0.8200",
                "earningsEstimateHigh": "1.0100",
                "earningsEstimateYearAgoEps": "0.8300",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.0720",
                "revenueEstimateAvg": "313830000.00",
                "revenueEstimateLow": "308000000.00",
                "revenueEstimateHigh": "327200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.1060",
                "epsTrendCurrent": "0.8900",
                "epsTrend7daysAgo": "0.8900",
                "epsTrend30daysAgo": "0.8500",
                "epsTrend60daysAgo": "0.8500",
                "epsTrend90daysAgo": "0.8900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "0.4230",
                "earningsEstimateAvg": "4.2400",
                "earningsEstimateLow": "4.2000",
                "earningsEstimateHigh": "4.2700",
                "earningsEstimateYearAgoEps": "2.9800",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.4230",
                "revenueEstimateAvg": "1250160000.00",
                "revenueEstimateLow": "1247340000.00",
                "revenueEstimateHigh": "1253100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.1000",
                "epsTrendCurrent": "4.2400",
                "epsTrend7daysAgo": "4.2400",
                "epsTrend30daysAgo": "4.2400",
                "epsTrend60daysAgo": "4.2400",
                "epsTrend90daysAgo": "4.2400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "-0.0210",
                "earningsEstimateAvg": "0.9500",
                "earningsEstimateLow": "0.8700",
                "earningsEstimateHigh": "1.0300",
                "earningsEstimateYearAgoEps": "0.9700",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.0210",
                "revenueEstimateAvg": "312400000.00",
                "revenueEstimateLow": "309800000.00",
                "revenueEstimateHigh": "317210000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.9500",
                "epsTrend7daysAgo": "0.9500",
                "epsTrend30daysAgo": "0.9500",
                "epsTrend60daysAgo": "0.9500",
                "epsTrend90daysAgo": "0.9500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "-0.3750",
                "earningsEstimateAvg": "0.5500",
                "earningsEstimateLow": "0.4500",
                "earningsEstimateHigh": "0.6700",
                "earningsEstimateYearAgoEps": "0.8800",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.3750",
                "revenueEstimateAvg": "251940000.00",
                "revenueEstimateLow": "249100000.00",
                "revenueEstimateHigh": "253300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.5500",
                "epsTrend7daysAgo": "0.5200",
                "epsTrend30daysAgo": "0.5200",
                "epsTrend60daysAgo": "0.5200",
                "epsTrend90daysAgo": "0.5300",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "0.2400",
                "earningsEstimateAvg": "0.6200",
                "earningsEstimateLow": "0.5000",
                "earningsEstimateHigh": "0.6900",
                "earningsEstimateYearAgoEps": "0.5000",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.2400",
                "revenueEstimateAvg": "274810000.00",
                "revenueEstimateLow": "257600000.00",
                "revenueEstimateHigh": "285100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0740",
                "epsTrendCurrent": "0.6200",
                "epsTrend7daysAgo": "0.6200",
                "epsTrend30daysAgo": "0.6300",
                "epsTrend60daysAgo": "0.6300",
                "epsTrend90daysAgo": "0.6200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "0.0500",
                "earningsEstimateAvg": "2.9200",
                "earningsEstimateLow": "2.8500",
                "earningsEstimateHigh": "3.0200",
                "earningsEstimateYearAgoEps": "2.7800",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.0500",
                "revenueEstimateAvg": "1137620000.00",
                "revenueEstimateLow": "1130870000.00",
                "revenueEstimateHigh": "1147300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0550",
                "epsTrendCurrent": "2.9200",
                "epsTrend7daysAgo": "2.9100",
                "epsTrend30daysAgo": "2.9100",
                "epsTrend60daysAgo": "2.9100",
                "epsTrend90daysAgo": "2.9100",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "-0.0530",
                "earningsEstimateAvg": "0.9000",
                "earningsEstimateLow": "0.7800",
                "earningsEstimateHigh": "0.9500",
                "earningsEstimateYearAgoEps": "0.9500",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.0530",
                "revenueEstimateAvg": "290340000.00",
                "revenueEstimateLow": "281080000.00",
                "revenueEstimateHigh": "296200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.9000",
                "epsTrend7daysAgo": "0.9000",
                "epsTrend30daysAgo": "0.9100",
                "epsTrend60daysAgo": "0.9100",
                "epsTrend90daysAgo": "1.0800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "0.0850",
                "earningsEstimateAvg": "1.0200",
                "earningsEstimateLow": "0.9400",
                "earningsEstimateHigh": "1.0900",
                "earningsEstimateYearAgoEps": "0.9400",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.0850",
                "revenueEstimateAvg": "323710000.00",
                "revenueEstimateLow": "310100000.00",
                "revenueEstimateHigh": "333560000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0510",
                "epsTrendCurrent": "1.0200",
                "epsTrend7daysAgo": "1.0200",
                "epsTrend30daysAgo": "1.0300",
                "epsTrend60daysAgo": "1.0300",
                "epsTrend90daysAgo": "1.0700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "0.0000",
                "earningsEstimateAvg": "0.5400",
                "earningsEstimateLow": "0.5000",
                "earningsEstimateHigh": "0.5800",
                "earningsEstimateYearAgoEps": "0.5400",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "255800000.00",
                "revenueEstimateLow": "252800000.00",
                "revenueEstimateHigh": "259500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0450",
                "epsTrendCurrent": "0.5400",
                "epsTrend7daysAgo": "0.5500",
                "epsTrend30daysAgo": "0.5600",
                "epsTrend60daysAgo": "0.5600",
                "epsTrend90daysAgo": "0.6900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "0.5300",
                "earningsEstimateAvg": "3.0300",
                "earningsEstimateLow": "2.9700",
                "earningsEstimateHigh": "3.1100",
                "earningsEstimateYearAgoEps": "1.9800",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.5300",
                "revenueEstimateAvg": "1088700000.00",
                "revenueEstimateLow": "1079600000.00",
                "revenueEstimateHigh": "1095600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.1140",
                "epsTrendCurrent": "3.0300",
                "epsTrend7daysAgo": "3.0300",
                "epsTrend30daysAgo": "3.0400",
                "epsTrend60daysAgo": "3.0400",
                "epsTrend90daysAgo": "3.0400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "0.5250",
                "earningsEstimateAvg": "0.9000",
                "earningsEstimateLow": "0.8700",
                "earningsEstimateHigh": "0.9400",
                "earningsEstimateYearAgoEps": "0.5900",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.5250",
                "revenueEstimateAvg": "296800000.00",
                "revenueEstimateLow": "284800000.00",
                "revenueEstimateHigh": "306700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.1310",
                "epsTrendCurrent": "0.9000",
                "epsTrend7daysAgo": "0.9000",
                "epsTrend30daysAgo": "0.9100",
                "epsTrend60daysAgo": "0.9100",
                "epsTrend90daysAgo": "0.8400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "0.2370",
                "earningsEstimateAvg": "0.7300",
                "earningsEstimateLow": "0.7000",
                "earningsEstimateHigh": "0.7600",
                "earningsEstimateYearAgoEps": "0.5900",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.2370",
                "revenueEstimateAvg": "282030000.00",
                "revenueEstimateLow": "276700000.00",
                "revenueEstimateHigh": "287800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0720",
                "epsTrendCurrent": "0.7300",
                "epsTrend7daysAgo": "0.7300",
                "epsTrend30daysAgo": "0.7300",
                "epsTrend60daysAgo": "0.7300",
                "epsTrend90daysAgo": "0.7700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "0.0000",
                "earningsEstimateAvg": "0.4800",
                "earningsEstimateLow": "0.4500",
                "earningsEstimateHigh": "0.5200",
                "earningsEstimateYearAgoEps": "0.4800",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "237580000.00",
                "revenueEstimateLow": "234500000.00",
                "revenueEstimateHigh": "242800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0810",
                "epsTrendCurrent": "0.4800",
                "epsTrend7daysAgo": "0.4800",
                "epsTrend30daysAgo": "0.4800",
                "epsTrend60daysAgo": "0.4800",
                "epsTrend90daysAgo": "0.4600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": "0.0810",
                "earningsEstimateAvg": "2.0100",
                "earningsEstimateLow": "1.9500",
                "earningsEstimateHigh": "2.0900",
                "earningsEstimateYearAgoEps": "1.8600",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.0810",
                "revenueEstimateAvg": "969780000.00",
                "revenueEstimateLow": "963900000.00",
                "revenueEstimateHigh": "975700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.1270",
                "epsTrendCurrent": "2.0100",
                "epsTrend7daysAgo": "2.0200",
                "epsTrend30daysAgo": "2.0200",
                "epsTrend60daysAgo": "2.0300",
                "epsTrend90daysAgo": "2.0900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0q",
                "growth": "-0.0160",
                "earningsEstimateAvg": "0.6100",
                "earningsEstimateLow": "0.6000",
                "earningsEstimateHigh": "0.6300",
                "earningsEstimateYearAgoEps": "0.6200",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.0160",
                "revenueEstimateAvg": "261270000.00",
                "revenueEstimateLow": "256900000.00",
                "revenueEstimateHigh": "264700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.1310",
                "epsTrendCurrent": "0.6100",
                "epsTrend7daysAgo": "0.6200",
                "epsTrend30daysAgo": "0.6200",
                "epsTrend60daysAgo": "0.6200",
                "epsTrend90daysAgo": "0.6300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "period": "0q",
                "growth": "0.0190",
                "earningsEstimateAvg": "0.5500",
                "earningsEstimateLow": "0.5400",
                "earningsEstimateHigh": "0.5500",
                "earningsEstimateYearAgoEps": "0.5400",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.0190",
                "revenueEstimateAvg": "256850000.00",
                "revenueEstimateLow": "255300000.00",
                "revenueEstimateHigh": "258900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.1170",
                "epsTrendCurrent": "0.5500",
                "epsTrend7daysAgo": "0.5500",
                "epsTrend30daysAgo": "0.5500",
                "epsTrend60daysAgo": "0.5500",
                "epsTrend90daysAgo": "0.6000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": 5.23
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 7.99
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 7.68
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 8.8
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 8.09
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 6.13
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": 4.27
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 2.98
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 2.88
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": 1.8
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": 1.86
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": 1.37
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": 1.31
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": 1.06
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": 0.78
            },
            "2011-12-31": {
                "date": "2011-12-31",
                "epsActual": 1.08
            },
            "2010-12-31": {
                "date": "2010-12-31",
                "epsActual": 1.02
            },
            "2009-12-31": {
                "date": "2009-12-31",
                "epsActual": 0.25
            },
            "2008-12-31": {
                "date": "2008-12-31",
                "epsActual": 1.15
            },
            "2007-12-31": {
                "date": "2007-12-31",
                "epsActual": 1.61
            },
            "2006-12-31": {
                "date": "2006-12-31",
                "epsActual": 2.09
            },
            "2005-12-31": {
                "date": "2005-12-31",
                "epsActual": 1.99
            },
            "2004-12-31": {
                "date": "2004-12-31",
                "epsActual": 1.68
            },
            "2003-12-31": {
                "date": "2003-12-31",
                "epsActual": 1.22
            },
            "2002-12-31": {
                "date": "2002-12-31",
                "epsActual": 1.06
            },
            "2001-12-31": {
                "date": "2001-12-31",
                "epsActual": 0.83
            },
            "2000-12-31": {
                "date": "2000-12-31",
                "epsActual": 0.78
            },
            "1999-12-31": {
                "date": "1999-12-31",
                "epsActual": 0.8
            },
            "1998-12-31": {
                "date": "1998-12-31",
                "epsActual": 1.0508
            },
            "1996-12-31": {
                "date": "1996-12-31",
                "epsActual": 0.42
            },
            "1995-12-31": {
                "date": "1995-12-31",
                "epsActual": 0.26
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-07-27",
                    "currency_symbol": null,
                    "totalAssets": "3139851000.00",
                    "intangibleAssets": "365965000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "67320000.00",
                    "totalLiab": "645676000.00",
                    "totalStockholderEquity": "2494175000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "332579000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "546729000.00",
                    "otherAssets": null,
                    "cash": "450526000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "446963000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-360154000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "90372000.00",
                    "otherStockholderEquity": "2494175000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1469414000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "438050000.00",
                    "longTermDebt": null,
                    "inventory": "513518000.00",
                    "accountsPayable": "114384000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "33233000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1670437000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "198713000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3139851000.00",
                    "cashAndShortTermInvestments": "450526000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "724510000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41221000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "3043407000.00",
                    "intangibleAssets": "373468000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "65424000.00",
                    "totalLiab": "978373000.00",
                    "totalStockholderEquity": "2058732000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "255948000.00",
                    "commonStock": "413000.00",
                    "capitalStock": "413000.00",
                    "retainedEarnings": "1798740000.00",
                    "otherLiab": null,
                    "goodWill": "548283000.00",
                    "otherAssets": null,
                    "cash": "341005000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "398530000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "140734000.00",
                    "shortTermDebt": "36839000.00",
                    "shortLongTermDebt": "15000000.00",
                    "shortLongTermDebtTotal": "481739000.00",
                    "otherStockholderEquity": "277385000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1355489000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "400082000.00",
                    "longTermDebt": "351949000.00",
                    "inventory": "548978000.00",
                    "accountsPayable": "105743000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-17806000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "32597000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1687918000.00",
                    "capitalLeaseObligations": "92951000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "30710000.00",
                    "nonCurrentLiabilitiesTotal": "579843000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3043407000.00",
                    "cashAndShortTermInvestments": "341005000.00",
                    "propertyPlantAndEquipmentGross": "1323125000.00",
                    "propertyPlantAndEquipmentNet": "733170000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "956959000.00",
                    "netInvestedCapital": "2431983000.00",
                    "commonStockSharesOutstanding": "41366000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "3073626000.00",
                    "intangibleAssets": "387729000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "71485000.00",
                    "totalLiab": "1038148999.00",
                    "totalStockholderEquity": "2029762000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "275328000.00",
                    "commonStock": "419000.00",
                    "capitalStock": "419000.00",
                    "retainedEarnings": "1843289000.00",
                    "otherLiab": null,
                    "goodWill": "558521000.00",
                    "otherAssets": "31959000.00",
                    "cash": "384138000.00",
                    "cashAndEquivalents": "384138000.00",
                    "totalCurrentLiabilities": "381795000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "180009000.00",
                    "shortTermDebt": "15000000.00",
                    "shortLongTermDebt": "15000000.00",
                    "shortLongTermDebtTotal": "564147000.00",
                    "otherStockholderEquity": "203811000.00",
                    "propertyPlantEquipment": "742914000.00",
                    "totalCurrentAssets": "1352503000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "302688000.00",
                    "longTermDebt": "355509000.00",
                    "inventory": "594192000.00",
                    "accountsPayable": "91467000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-17756999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "31959000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1721123000.00",
                    "capitalLeaseObligations": "117072000.00",
                    "longTermDebtTotal": "355509000.00",
                    "nonCurrentLiabilitiesOther": "104234000.00",
                    "nonCurrentLiabilitiesTotal": "656353999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "324846000.00",
                    "liabilitiesAndStockholdersEquity": "3073626000.00",
                    "cashAndShortTermInvestments": "384138000.00",
                    "propertyPlantAndEquipmentGross": "1320137000.00",
                    "propertyPlantAndEquipmentNet": "742914000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "970708000.00",
                    "netInvestedCapital": "2405986000.00",
                    "commonStockSharesOutstanding": "41509000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "3045423000.00",
                    "intangibleAssets": "392523000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "64834000.00",
                    "totalLiab": "1032130000.00",
                    "totalStockholderEquity": "2013293000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "277204000.00",
                    "commonStock": "419000.00",
                    "capitalStock": "419000.00",
                    "retainedEarnings": "1798165000.00",
                    "otherLiab": null,
                    "goodWill": "557836000.00",
                    "otherAssets": "-6000.00",
                    "cash": "297304000.00",
                    "cashAndEquivalents": "297304000.00",
                    "totalCurrentLiabilities": "403297000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "148504000.00",
                    "shortTermDebt": "22500000.00",
                    "shortLongTermDebt": "22500000.00",
                    "shortLongTermDebtTotal": "445808000.00",
                    "otherStockholderEquity": "235867000.00",
                    "propertyPlantEquipment": "708259000.00",
                    "totalCurrentAssets": "1349368000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "395353000.00",
                    "longTermDebt": "346709000.00",
                    "inventory": "591877000.00",
                    "accountsPayable": "103593000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-21158000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "36043000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1696061000.00",
                    "capitalLeaseObligations": "76599000.00",
                    "longTermDebtTotal": "346709000.00",
                    "nonCurrentLiabilitiesOther": "111437000.00",
                    "nonCurrentLiabilitiesTotal": "628833000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "322828000.00",
                    "liabilitiesAndStockholdersEquity": "3045423000.00",
                    "cashAndShortTermInvestments": "297304000.00",
                    "propertyPlantAndEquipmentGross": "1269076000.00",
                    "propertyPlantAndEquipmentNet": "708259000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "946071000.00",
                    "netInvestedCapital": "2382502000.00",
                    "commonStockSharesOutstanding": "41704000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "2964403000.00",
                    "intangibleAssets": "399361000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "65169000.00",
                    "totalLiab": "1024626000.00",
                    "totalStockholderEquity": "1939777000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "254800000.00",
                    "commonStock": "419000.00",
                    "capitalStock": "419000.00",
                    "retainedEarnings": "1702437000.00",
                    "otherLiab": null,
                    "goodWill": "560633000.00",
                    "otherAssets": "48106000.00",
                    "cash": "190400000.00",
                    "cashAndEquivalents": "190400000.00",
                    "totalCurrentLiabilities": "372860000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "267095000.00",
                    "shortTermDebt": "22500000.00",
                    "shortLongTermDebt": "22500000.00",
                    "shortLongTermDebtTotal": "457495000.00",
                    "otherStockholderEquity": "263573000.00",
                    "propertyPlantEquipment": "698185000.00",
                    "totalCurrentAssets": "1258118000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "415926000.00",
                    "longTermDebt": "351994000.00",
                    "inventory": "586623000.00",
                    "accountsPayable": "95560000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-26652000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "48106000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1706319000.00",
                    "capitalLeaseObligations": "83001000.00",
                    "longTermDebtTotal": "351994000.00",
                    "nonCurrentLiabilitiesOther": "120060000.00",
                    "nonCurrentLiabilitiesTotal": "651766000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "315528000.00",
                    "liabilitiesAndStockholdersEquity": "2964403000.00",
                    "cashAndShortTermInvestments": "190400000.00",
                    "propertyPlantAndEquipmentGross": "1248098000.00",
                    "propertyPlantAndEquipmentNet": "698185000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "885258000.00",
                    "netInvestedCapital": "2314271000.00",
                    "commonStockSharesOutstanding": "41926000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "2822956000.00",
                    "intangibleAssets": "381079000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "64760000.00",
                    "totalLiab": "952438000.00",
                    "totalStockholderEquity": "1870518000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "239511000.00",
                    "commonStock": "419000.00",
                    "capitalStock": "419000.00",
                    "retainedEarnings": "1611095000.00",
                    "otherLiab": null,
                    "goodWill": "527621000.00",
                    "otherAssets": "39807000.00",
                    "cash": "150290000.00",
                    "cashAndEquivalents": "150290000.00",
                    "totalCurrentLiabilities": "380030000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "312401000.00",
                    "shortTermDebt": "22500000.00",
                    "shortLongTermDebt": "22500000.00",
                    "shortLongTermDebtTotal": "462691000.00",
                    "otherStockholderEquity": "293630000.00",
                    "propertyPlantEquipment": "670204000.00",
                    "totalCurrentAssets": "1207032000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "373198000.00",
                    "longTermDebt": "357278000.00",
                    "inventory": "618784000.00",
                    "accountsPayable": "118019000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-34626000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "39807000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1618665000.00",
                    "capitalLeaseObligations": "82913000.00",
                    "longTermDebtTotal": "357278000.00",
                    "nonCurrentLiabilitiesOther": "41871000.00",
                    "nonCurrentLiabilitiesTotal": "572408000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "311215000.00",
                    "liabilitiesAndStockholdersEquity": "2822956000.00",
                    "cashAndShortTermInvestments": "150290000.00",
                    "propertyPlantAndEquipmentGross": "1201597000.00",
                    "propertyPlantAndEquipmentNet": "670204000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "824215000.00",
                    "netInvestedCapital": "2250296000.00",
                    "commonStockSharesOutstanding": "42010000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "2736168000.00",
                    "intangibleAssets": "375051000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "59383000.00",
                    "totalLiab": "923034000.00",
                    "totalStockholderEquity": "1813134000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "158606000.00",
                    "commonStock": "424000.00",
                    "capitalStock": "424000.00",
                    "retainedEarnings": "1646568000.00",
                    "otherLiab": null,
                    "goodWill": "512383000.00",
                    "otherAssets": "46825000.00",
                    "cash": "239371000.00",
                    "cashAndEquivalents": "239371000.00",
                    "totalCurrentLiabilities": "366348000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "241291000.00",
                    "shortTermDebt": "41915000.00",
                    "shortLongTermDebt": "22500000.00",
                    "shortLongTermDebtTotal": "480662000.00",
                    "otherStockholderEquity": "212915000.00",
                    "propertyPlantEquipment": "625588000.00",
                    "totalCurrentAssets": "1176321000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "284392000.00",
                    "longTermDebt": "362563000.00",
                    "inventory": "593175000.00",
                    "accountsPayable": "100972000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-46773000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "46825000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1559847000.00",
                    "capitalLeaseObligations": "95599000.00",
                    "longTermDebtTotal": "362563000.00",
                    "nonCurrentLiabilitiesOther": "27636000.00",
                    "nonCurrentLiabilitiesTotal": "556686000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "307197000.00",
                    "liabilitiesAndStockholdersEquity": "2736168000.00",
                    "cashAndShortTermInvestments": "239371000.00",
                    "propertyPlantAndEquipmentGross": "1141908000.00",
                    "propertyPlantAndEquipmentNet": "625588000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "809973000.00",
                    "netInvestedCapital": "2198197000.00",
                    "commonStockSharesOutstanding": "42174000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "2897459000.00",
                    "intangibleAssets": "395517000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "51609000.00",
                    "totalLiab": "1034015000.00",
                    "totalStockholderEquity": "1863444000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "241004000.00",
                    "commonStock": "424000.00",
                    "capitalStock": "424000.00",
                    "retainedEarnings": "1606371000.00",
                    "otherLiab": null,
                    "goodWill": "550946000.00",
                    "otherAssets": "33311000.00",
                    "cash": "339427000.00",
                    "cashAndEquivalents": "339427000.00",
                    "totalCurrentLiabilities": "377951000.00",
                    "currentDeferredRevenue": "-22500000.00",
                    "netDebt": "196454000.00",
                    "shortTermDebt": "22500000.00",
                    "shortLongTermDebt": "22500000.00",
                    "shortLongTermDebtTotal": "535881000.00",
                    "otherStockholderEquity": "267004000.00",
                    "propertyPlantEquipment": "582919000.00",
                    "totalCurrentAssets": "1334766000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "360350000.00",
                    "longTermDebt": "442885000.00",
                    "inventory": "583380000.00",
                    "accountsPayable": "110321000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10355000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "33311000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1562693000.00",
                    "capitalLeaseObligations": "70496000.00",
                    "longTermDebtTotal": "442885000.00",
                    "nonCurrentLiabilitiesOther": "53457000.00",
                    "nonCurrentLiabilitiesTotal": "656064000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "311885000.00",
                    "liabilitiesAndStockholdersEquity": "2897459000.00",
                    "cashAndShortTermInvestments": "339427000.00",
                    "propertyPlantAndEquipmentGross": "1096928000.00",
                    "propertyPlantAndEquipmentNet": "582919000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "956815000.00",
                    "netInvestedCapital": "2328829000.00",
                    "commonStockSharesOutstanding": "42335000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "2773361000.00",
                    "intangibleAssets": "352496000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "65016000.00",
                    "totalLiab": "1008560000.00",
                    "totalStockholderEquity": "1764801000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "233155000.00",
                    "commonStock": "424000.00",
                    "capitalStock": "424000.00",
                    "retainedEarnings": "1526192000.00",
                    "otherLiab": null,
                    "goodWill": "497990000.00",
                    "otherAssets": "1.00",
                    "cash": "354851000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "360325000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "185043000.00",
                    "shortTermDebt": "22500000.00",
                    "shortLongTermDebt": "22500000.00",
                    "shortLongTermDebtTotal": "539894000.00",
                    "otherStockholderEquity": "263066000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1331076000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "377584000.00",
                    "longTermDebt": "448171000.00",
                    "inventory": "533625000.00",
                    "accountsPayable": "104670000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-24881000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "48197000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1442285000.00",
                    "capitalLeaseObligations": "69223000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "37743000.00",
                    "nonCurrentLiabilitiesTotal": "648235000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2773361000.00",
                    "cashAndShortTermInvestments": "354851000.00",
                    "propertyPlantAndEquipmentGross": "1041002000.00",
                    "propertyPlantAndEquipmentNet": "543602000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "970751000.00",
                    "netInvestedCapital": "2235472000.00",
                    "commonStockSharesOutstanding": "42418000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "2721946000.00",
                    "intangibleAssets": "352527000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "60473000.00",
                    "totalLiab": "996283000.00",
                    "totalStockholderEquity": "1725663000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "226944000.00",
                    "commonStock": "424000.00",
                    "capitalStock": "424000.00",
                    "retainedEarnings": "1440165000.00",
                    "otherLiab": null,
                    "goodWill": "492767000.00",
                    "otherAssets": null,
                    "cash": "369122000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "352441000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "158883000.00",
                    "shortTermDebt": "22500000.00",
                    "shortLongTermDebt": "22500000.00",
                    "shortLongTermDebtTotal": "528005000.00",
                    "otherStockholderEquity": "309660999.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1328754000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "343414000.00",
                    "longTermDebt": "453454000.00",
                    "inventory": "555745000.00",
                    "accountsPayable": "102997000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-24586999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "44536000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1393192000.00",
                    "capitalLeaseObligations": "52051000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "41400000.00",
                    "nonCurrentLiabilitiesTotal": "643842000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2721946000.00",
                    "cashAndShortTermInvestments": "369122000.00",
                    "propertyPlantAndEquipmentGross": "989926000.00",
                    "propertyPlantAndEquipmentNet": "503362000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "976313000.00",
                    "netInvestedCapital": "2201617000.00",
                    "commonStockSharesOutstanding": "42630000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "2704724000.00",
                    "intangibleAssets": "365339000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "47069000.00",
                    "totalLiab": "1024978000.00",
                    "totalStockholderEquity": "1679746000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "184927000.00",
                    "commonStock": "426000.00",
                    "capitalStock": "426000.00",
                    "retainedEarnings": "1426554000.00",
                    "otherLiab": null,
                    "goodWill": "502550000.00",
                    "otherAssets": null,
                    "cash": "429822000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "361257000.00",
                    "currentDeferredRevenue": "11432000.00",
                    "netDebt": "121747000.00",
                    "shortTermDebt": "37454000.00",
                    "shortLongTermDebt": "22500000.00",
                    "shortLongTermDebtTotal": "551569000.00",
                    "otherStockholderEquity": "262756000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1312441000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "283975000.00",
                    "longTermDebt": "458791000.00",
                    "inventory": "551575000.00",
                    "accountsPayable": "107524000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9990000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "36990000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1392283000.00",
                    "capitalLeaseObligations": "70278000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "51436000.00",
                    "nonCurrentLiabilitiesTotal": "663721000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2704724000.00",
                    "cashAndShortTermInvestments": "429822000.00",
                    "propertyPlantAndEquipmentGross": "962378000.00",
                    "propertyPlantAndEquipmentNet": "487404000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "951184000.00",
                    "netInvestedCapital": "2161037000.00",
                    "commonStockSharesOutstanding": "42668000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "2815487000.00",
                    "intangibleAssets": "356450000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "51583000.00",
                    "totalLiab": "1145996000.00",
                    "totalStockholderEquity": "1669491000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "222233000.00",
                    "commonStock": "426000.00",
                    "capitalStock": "426000.00",
                    "retainedEarnings": "1383184000.00",
                    "otherLiab": "125546000.00",
                    "goodWill": "483413000.00",
                    "otherAssets": "48773000.00",
                    "cash": "571006000.00",
                    "cashAndEquivalents": "571006000.00",
                    "totalCurrentLiabilities": "427569000.00",
                    "currentDeferredRevenue": "-22500000.00",
                    "netDebt": "44375000.00",
                    "shortTermDebt": "22500000.00",
                    "shortLongTermDebt": "22500000.00",
                    "shortLongTermDebtTotal": "615381000.00",
                    "otherStockholderEquity": "307148999.00",
                    "propertyPlantEquipment": "448652000.00",
                    "totalCurrentAssets": "1478199000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "829628000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "351164000.00",
                    "longTermDebt": "539072000.00",
                    "inventory": "504446000.00",
                    "accountsPayable": "95267000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-21267999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "48773000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1337288000.00",
                    "capitalLeaseObligations": "53808000.00",
                    "longTermDebtTotal": "539072000.00",
                    "nonCurrentLiabilitiesOther": "119015000.00",
                    "nonCurrentLiabilitiesTotal": "718427000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "307149000.00",
                    "liabilitiesAndStockholdersEquity": "2815487000.00",
                    "cashAndShortTermInvestments": "571006000.00",
                    "propertyPlantAndEquipmentGross": "448652000.00",
                    "propertyPlantAndEquipmentNet": "448652000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1044099000.00",
                    "netInvestedCapital": "561572000.00",
                    "commonStockSharesOutstanding": "42882000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "2719349000.00",
                    "intangibleAssets": "369649000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "53344000.00",
                    "totalLiab": "1135738000.00",
                    "totalStockholderEquity": "1583611000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "276601000.00",
                    "commonStock": "426000.00",
                    "capitalStock": "426000.00",
                    "retainedEarnings": "1290686000.00",
                    "otherLiab": "142921000.00",
                    "goodWill": "495065000.00",
                    "otherAssets": "43233000.00",
                    "cash": "407982000.00",
                    "cashAndEquivalents": "407982000.00",
                    "totalCurrentLiabilities": "396948000.00",
                    "currentDeferredRevenue": "-22500000.00",
                    "netDebt": "210387000.00",
                    "shortTermDebt": "22500000.00",
                    "shortLongTermDebt": "22500000.00",
                    "shortLongTermDebtTotal": "618369000.00",
                    "otherStockholderEquity": "301611999.00",
                    "propertyPlantEquipment": "438598000.00",
                    "totalCurrentAssets": "1372804000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "718897000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "387917000.00",
                    "longTermDebt": "544309000.00",
                    "inventory": "523561000.00",
                    "accountsPayable": "97847000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9112999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "426000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1290686000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "43233000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1346545000.00",
                    "capitalLeaseObligations": "51560000.00",
                    "longTermDebtTotal": "544309000.00",
                    "nonCurrentLiabilitiesOther": "142921000.00",
                    "nonCurrentLiabilitiesTotal": "738790000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "301612000.00",
                    "liabilitiesAndStockholdersEquity": "2719349000.00",
                    "cashAndShortTermInvestments": "407982000.00",
                    "propertyPlantAndEquipmentGross": "438598000.00",
                    "propertyPlantAndEquipmentNet": "438598000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "974464000.00",
                    "netInvestedCapital": "566809000.00",
                    "commonStockSharesOutstanding": "42813000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "2555634000.00",
                    "intangibleAssets": "366122000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "53893000.00",
                    "totalLiab": "1068225000.00",
                    "totalStockholderEquity": "1487409000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "212864000.00",
                    "commonStock": "426000.00",
                    "capitalStock": "426000.00",
                    "retainedEarnings": "1194993000.00",
                    "otherLiab": "142597000.00",
                    "goodWill": "500749000.00",
                    "otherAssets": "41231000.00",
                    "cash": "252541000.00",
                    "cashAndEquivalents": "252541000.00",
                    "totalCurrentLiabilities": "330666000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "364921000.00",
                    "shortTermDebt": "22500000.00",
                    "shortLongTermDebt": "22500000.00",
                    "shortLongTermDebtTotal": "617462000.00",
                    "otherStockholderEquity": "295975999.00",
                    "propertyPlantEquipment": "424991000.00",
                    "totalCurrentAssets": "1222541000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "620538000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "339674000.00",
                    "longTermDebt": "549594000.00",
                    "inventory": "576433000.00",
                    "accountsPayable": "95302000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3985999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "426000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1194993000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "41231000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1333093000.00",
                    "capitalLeaseObligations": "45368000.00",
                    "longTermDebtTotal": "549594000.00",
                    "nonCurrentLiabilitiesOther": "187965000.00",
                    "nonCurrentLiabilitiesTotal": "737559000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "295976000.00",
                    "liabilitiesAndStockholdersEquity": "2555634000.00",
                    "cashAndShortTermInvestments": "252541000.00",
                    "propertyPlantAndEquipmentGross": "424991000.00",
                    "propertyPlantAndEquipmentNet": "424991000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "891875000.00",
                    "netInvestedCapital": "572094000.00",
                    "commonStockSharesOutstanding": "42827000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "2503971000.00",
                    "intangibleAssets": "362917000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "52583000.00",
                    "totalLiab": "1090592000.00",
                    "totalStockholderEquity": "1413379000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "181114000.00",
                    "commonStock": "425000.00",
                    "capitalStock": "425000.00",
                    "retainedEarnings": "1118030000.00",
                    "otherLiab": "140608000.00",
                    "goodWill": "495672000.00",
                    "otherAssets": "409842000.00",
                    "cash": "300742000.00",
                    "cashAndEquivalents": "300742000.00",
                    "totalCurrentLiabilities": "348563000.00",
                    "currentDeferredRevenue": "140608000.00",
                    "netDebt": "334723000.00",
                    "shortTermDebt": "34044000.00",
                    "shortLongTermDebt": "22500000.00",
                    "shortLongTermDebtTotal": "635465000.00",
                    "otherStockholderEquity": "298982999.00",
                    "propertyPlantEquipment": "419207000.00",
                    "totalCurrentAssets": "1179250000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "554790000.00",
                    "shortTermInvestments": "300742000.00",
                    "netReceivables": "269124000.00",
                    "longTermDebt": "554538000.00",
                    "inventory": "556801000.00",
                    "accountsPayable": "97841000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4058999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "46925000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1324721000.00",
                    "capitalLeaseObligations": "46882000.00",
                    "longTermDebtTotal": "554538000.00",
                    "nonCurrentLiabilitiesOther": "140607000.00",
                    "nonCurrentLiabilitiesTotal": "742029000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "298983000.00",
                    "liabilitiesAndStockholdersEquity": "2503971000.00",
                    "cashAndShortTermInvestments": "300742000.00",
                    "propertyPlantAndEquipmentGross": "419207000.00",
                    "propertyPlantAndEquipmentNet": "419207000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "829889000.00",
                    "netInvestedCapital": "577038000.00",
                    "commonStockSharesOutstanding": "42680000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "2504258000.00",
                    "intangibleAssets": "330533000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "48416000.00",
                    "totalLiab": "1166703000.00",
                    "totalStockholderEquity": "1337555000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "225020000.00",
                    "commonStock": "433000.00",
                    "capitalStock": "433000.00",
                    "retainedEarnings": "1150115000.00",
                    "otherLiab": "121723000.00",
                    "goodWill": "467990000.00",
                    "otherAssets": "84159000.00",
                    "cash": "309262000.00",
                    "cashAndEquivalents": "309262000.00",
                    "totalCurrentLiabilities": "346166000.00",
                    "currentDeferredRevenue": "121723000.00",
                    "netDebt": "412052000.00",
                    "shortTermDebt": "22500000.00",
                    "shortLongTermDebt": "22500000.00",
                    "shortLongTermDebtTotal": "721314000.00",
                    "otherStockholderEquity": "222394000.00",
                    "propertyPlantEquipment": "389429000.00",
                    "totalCurrentAssets": "1232147000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "539032000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "334449000.00",
                    "longTermDebt": "660164000.00",
                    "inventory": "540020000.00",
                    "accountsPayable": "98646000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-35387000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "433000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1150115000.00",
                    "treasuryStock": "-74562000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "84159000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1272111000.00",
                    "capitalLeaseObligations": "38650000.00",
                    "longTermDebtTotal": "660164000.00",
                    "nonCurrentLiabilitiesOther": "160373000.00",
                    "nonCurrentLiabilitiesTotal": "820537000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "296956000.00",
                    "liabilitiesAndStockholdersEquity": "2504258000.00",
                    "cashAndShortTermInvestments": "309262000.00",
                    "propertyPlantAndEquipmentGross": "389429000.00",
                    "propertyPlantAndEquipmentNet": "389429000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "885981000.00",
                    "netInvestedCapital": "682664000.00",
                    "commonStockSharesOutstanding": "42916000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "2485468000.00",
                    "intangibleAssets": "357698000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "43501000.00",
                    "totalLiab": "1200830000.00",
                    "totalStockholderEquity": "1284638000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "225928000.00",
                    "commonStock": "433000.00",
                    "capitalStock": "433000.00",
                    "retainedEarnings": "1072959000.00",
                    "otherLiab": "134824000.00",
                    "goodWill": "492338000.00",
                    "otherAssets": "35655000.00",
                    "cash": "246134000.00",
                    "cashAndEquivalents": "246134000.00",
                    "totalCurrentLiabilities": "361396000.00",
                    "currentDeferredRevenue": "134331000.00",
                    "netDebt": "481469000.00",
                    "shortTermDebt": "22500000.00",
                    "shortLongTermDebt": "22500000.00",
                    "shortLongTermDebtTotal": "727603000.00",
                    "otherStockholderEquity": "247439000.00",
                    "propertyPlantEquipment": "395168000.00",
                    "totalCurrentAssets": "1204609000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "434602000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "375130000.00",
                    "longTermDebt": "664956000.00",
                    "inventory": "539844000.00",
                    "accountsPayable": "112968000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-36193000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "433000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1072959000.00",
                    "treasuryStock": "-46281000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "35655000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1280859000.00",
                    "capitalLeaseObligations": "39654000.00",
                    "longTermDebtTotal": "665449000.00",
                    "nonCurrentLiabilitiesOther": "173985000.00",
                    "nonCurrentLiabilitiesTotal": "839434000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "293720000.00",
                    "liabilitiesAndStockholdersEquity": "2485468000.00",
                    "cashAndShortTermInvestments": "246134000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "395168000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "843213000.00",
                    "netInvestedCapital": "687456000.00",
                    "commonStockSharesOutstanding": "43240000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "2280350000.00",
                    "intangibleAssets": "25021000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "39632000.00",
                    "totalLiab": "1048539000.00",
                    "totalStockholderEquity": "1231811000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "207959000.00",
                    "commonStock": "433000.00",
                    "capitalStock": "433000.00",
                    "retainedEarnings": "990611000.00",
                    "otherLiab": "35595000.00",
                    "goodWill": "133651000.00",
                    "otherAssets": "55297000.00",
                    "cash": "984372000.00",
                    "cashAndEquivalents": "984372000.00",
                    "totalCurrentLiabilities": "306849000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-254803000.00",
                    "shortTermDebt": "22500000.00",
                    "shortLongTermDebt": "22500000.00",
                    "shortLongTermDebtTotal": "729569000.00",
                    "otherStockholderEquity": "268492000.00",
                    "propertyPlantEquipment": "310326000.00",
                    "totalCurrentAssets": "1787880000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1098159000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "320428000.00",
                    "longTermDebt": "677538000.00",
                    "inventory": "443448000.00",
                    "accountsPayable": "76390000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-27725000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "433000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "990611000.00",
                    "treasuryStock": "-21281000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23472000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "492470000.00",
                    "capitalLeaseObligations": "36336000.00",
                    "longTermDebtTotal": "670733000.00",
                    "nonCurrentLiabilitiesOther": "70957000.00",
                    "nonCurrentLiabilitiesTotal": "741690000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "289773000.00",
                    "liabilitiesAndStockholdersEquity": "2280350000.00",
                    "cashAndShortTermInvestments": "984372000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "310326000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1482005000.00",
                    "netInvestedCapital": "700038000.00",
                    "commonStockSharesOutstanding": "43376000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "1484125000.00",
                    "intangibleAssets": "26269000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "22903000.00",
                    "totalLiab": "300127000.00",
                    "totalStockholderEquity": "1183998000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "157796000.00",
                    "commonStock": "432000.00",
                    "capitalStock": "432000.00",
                    "retainedEarnings": "906841000.00",
                    "otherLiab": "18434000.00",
                    "goodWill": "134022000.00",
                    "otherAssets": "45961000.00",
                    "cash": "301155000.00",
                    "cashAndEquivalents": "301155000.00",
                    "totalCurrentLiabilities": "244602000.00",
                    "currentDeferredRevenue": "18434000.00",
                    "netDebt": "-255295000.00",
                    "shortTermDebt": "8769000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "45860000.00",
                    "otherStockholderEquity": "294329999.00",
                    "propertyPlantEquipment": "305307000.00",
                    "totalCurrentAssets": "998835000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1049976000.00",
                    "shortTermInvestments": "301155000.00",
                    "netReceivables": "231021000.00",
                    "longTermDebt": null,
                    "inventory": "443756000.00",
                    "accountsPayable": "57215000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-17604999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "432000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "906841000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19692000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "485290000.00",
                    "capitalLeaseObligations": "37091000.00",
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "37091000.00",
                    "nonCurrentLiabilitiesTotal": "55525000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "294330000.00",
                    "liabilitiesAndStockholdersEquity": "1484125000.00",
                    "cashAndShortTermInvestments": "301155000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "305307000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "754233000.00",
                    "netInvestedCapital": "1183998000.00",
                    "commonStockSharesOutstanding": "43437000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "1422069000.00",
                    "intangibleAssets": "22077000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "33427000.00",
                    "totalLiab": "299066000.00",
                    "totalStockholderEquity": "1123003000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "174223000.00",
                    "commonStock": "435000.00",
                    "capitalStock": "435000.00",
                    "retainedEarnings": "885472000.00",
                    "otherLiab": "20526000.00",
                    "goodWill": "133495000.00",
                    "otherAssets": "40527000.00",
                    "cash": "294180000.00",
                    "cashAndEquivalents": "294180000.00",
                    "totalCurrentLiabilities": "245477000.00",
                    "currentDeferredRevenue": "-8849000.00",
                    "netDebt": "-252268000.00",
                    "shortTermDebt": "8849000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "41912000.00",
                    "otherStockholderEquity": "254098000.00",
                    "propertyPlantEquipment": "297060000.00",
                    "totalCurrentAssets": "950987000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "989508000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "236535000.00",
                    "longTermDebt": "0.00",
                    "inventory": "385512000.00",
                    "accountsPayable": "62405000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-17002000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "435000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "885472000.00",
                    "treasuryStock": "-37635000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19783000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "472415000.00",
                    "capitalLeaseObligations": "33063000.00",
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "53589000.00",
                    "nonCurrentLiabilitiesTotal": "53589000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "291733000.00",
                    "liabilitiesAndStockholdersEquity": "1422069000.00",
                    "cashAndShortTermInvestments": "294180000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "297060000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "705510000.00",
                    "netInvestedCapital": "1123003000.00",
                    "commonStockSharesOutstanding": "43485000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1373974000.00",
                    "intangibleAssets": "23749000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "35722000.00",
                    "totalLiab": "287069000.00",
                    "totalStockholderEquity": "1086905000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "162361000.00",
                    "commonStock": "435000.00",
                    "capitalStock": "435000.00",
                    "retainedEarnings": "822497000.00",
                    "otherLiab": "20528000.00",
                    "goodWill": "134121000.00",
                    "otherAssets": "39423000.00",
                    "cash": "305796000.00",
                    "cashAndEquivalents": "305796000.00",
                    "totalCurrentLiabilities": "232454000.00",
                    "currentDeferredRevenue": "-9825000.00",
                    "netDebt": "-261884000.00",
                    "shortTermDebt": "9825000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "43912000.00",
                    "otherStockholderEquity": "275751000.00",
                    "propertyPlantEquipment": "298727000.00",
                    "totalCurrentAssets": "901703000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "952784000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "249931000.00",
                    "longTermDebt": "0.00",
                    "inventory": "310254000.00",
                    "accountsPayable": "60268000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11778000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "435000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "822497000.00",
                    "treasuryStock": "-13510000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15674000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "472271000.00",
                    "capitalLeaseObligations": "34087000.00",
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "54615000.00",
                    "nonCurrentLiabilitiesTotal": "54615000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "289261000.00",
                    "liabilitiesAndStockholdersEquity": "1373974000.00",
                    "cashAndShortTermInvestments": "305796000.00",
                    "propertyPlantAndEquipmentGross": "298727000.00",
                    "propertyPlantAndEquipmentNet": "298727000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "669249000.00",
                    "netInvestedCapital": "1086905000.00",
                    "commonStockSharesOutstanding": "43641000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1294727000.00",
                    "intangibleAssets": "25059000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "37732000.00",
                    "totalLiab": "280218000.00",
                    "totalStockholderEquity": "1014509000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "149444000.00",
                    "commonStock": "435000.00",
                    "capitalStock": null,
                    "retainedEarnings": "760862000.00",
                    "otherLiab": "19594000.00",
                    "goodWill": "133477000.00",
                    "otherAssets": "0.00",
                    "cash": "257428000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "224814000.00",
                    "currentDeferredRevenue": "-9134000.00",
                    "netDebt": "-212484000.00",
                    "shortTermDebt": "9134000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "44944000.00",
                    "otherStockholderEquity": "272386000.00",
                    "propertyPlantEquipment": "255684000.00",
                    "totalCurrentAssets": "819001000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "855973000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "227201000.00",
                    "longTermDebt": null,
                    "inventory": "296640000.00",
                    "accountsPayable": "66236000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-19174000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "435000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "760862000.00",
                    "treasuryStock": "-13510000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17270000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "475726000.00",
                    "capitalLeaseObligations": "35810000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "55404000.00",
                    "nonCurrentLiabilitiesTotal": "55404000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "285896000.00",
                    "liabilitiesAndStockholdersEquity": "1294727000.00",
                    "cashAndShortTermInvestments": "257428000.00",
                    "propertyPlantAndEquipmentGross": "299920000.00",
                    "propertyPlantAndEquipmentNet": "299920000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "594187000.00",
                    "netInvestedCapital": "1014509000.00",
                    "commonStockSharesOutstanding": "43612000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "1232569000.00",
                    "intangibleAssets": "26800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "29630000.00",
                    "totalLiab": "251626000.00",
                    "totalStockholderEquity": "980943000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "119815000.00",
                    "commonStock": "433000.00",
                    "capitalStock": null,
                    "retainedEarnings": "720441000.00",
                    "otherLiab": "20366000.00",
                    "goodWill": "135844000.00",
                    "otherAssets": "61602000.00",
                    "cash": "274639000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "194061000.00",
                    "currentDeferredRevenue": "20366000.00",
                    "netDebt": "-228297000.00",
                    "shortTermDebt": "9143000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "46342000.00",
                    "otherStockholderEquity": "270497000.00",
                    "propertyPlantEquipment": "255184000.00",
                    "totalCurrentAssets": "753139000.00",
                    "longTermInvestments": "2466000.00",
                    "netTangibleAssets": "818299000.00",
                    "shortTermInvestments": "2466000.00",
                    "netReceivables": "165128000.00",
                    "longTermDebt": null,
                    "inventory": "283742000.00",
                    "accountsPayable": "48271000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10428000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "433000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "720441000.00",
                    "treasuryStock": "-13510000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13344000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "479430000.00",
                    "capitalLeaseObligations": "37199000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "37199000.00",
                    "nonCurrentLiabilitiesTotal": "57565000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "284007000.00",
                    "liabilitiesAndStockholdersEquity": "1232569000.00",
                    "cashAndShortTermInvestments": "274639000.00",
                    "propertyPlantAndEquipmentGross": "300976000.00",
                    "propertyPlantAndEquipmentNet": "300976000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "559078000.00",
                    "netInvestedCapital": "980943000.00",
                    "commonStockSharesOutstanding": "43647000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1277865000.00",
                    "intangibleAssets": "20964000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "22439000.00",
                    "totalLiab": "317065000.00",
                    "totalStockholderEquity": "960800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "139676000.00",
                    "commonStock": "444000.00",
                    "capitalStock": null,
                    "retainedEarnings": "772851000.00",
                    "otherLiab": "17550000.00",
                    "goodWill": "133734000.00",
                    "otherAssets": "12362000.00",
                    "cash": "311465000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "191161000.00",
                    "currentDeferredRevenue": "-9214000.00",
                    "netDebt": "-193897000.00",
                    "shortTermDebt": "9214000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "117568000.00",
                    "otherStockholderEquity": "209076000.00",
                    "propertyPlantEquipment": "246472000.00",
                    "totalCurrentAssets": "820405000.00",
                    "longTermInvestments": "2475000.00",
                    "netTangibleAssets": "806102000.00",
                    "shortTermInvestments": "2475000.00",
                    "netReceivables": "226447000.00",
                    "longTermDebt": "75000000.00",
                    "inventory": "260054000.00",
                    "accountsPayable": "42271000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-21571000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "444000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "772851000.00",
                    "treasuryStock": "-72058000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12362000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "457460000.00",
                    "capitalLeaseObligations": "33354000.00",
                    "longTermDebtTotal": "75000000.00",
                    "nonCurrentLiabilitiesOther": "50904000.00",
                    "nonCurrentLiabilitiesTotal": "125904000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "281134000.00",
                    "liabilitiesAndStockholdersEquity": "1277865000.00",
                    "cashAndShortTermInvestments": "311465000.00",
                    "propertyPlantAndEquipmentGross": "287925000.00",
                    "propertyPlantAndEquipmentNet": "287925000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "629244000.00",
                    "netInvestedCapital": "1035800000.00",
                    "commonStockSharesOutstanding": "43683000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1284503000.00",
                    "intangibleAssets": "22139000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20222000.00",
                    "totalLiab": "390291000.00",
                    "totalStockholderEquity": "894212000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "144265000.00",
                    "commonStock": "444000.00",
                    "capitalStock": null,
                    "retainedEarnings": "716038000.00",
                    "otherLiab": "17984000.00",
                    "goodWill": "132335000.00",
                    "otherAssets": "8595000.00",
                    "cash": "315448000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "193414000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-136555000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "178893000.00",
                    "otherStockholderEquity": "205567000.00",
                    "propertyPlantEquipment": "247119000.00",
                    "totalCurrentAssets": "834902000.00",
                    "longTermInvestments": "2483000.00",
                    "netTangibleAssets": "739738000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "233867000.00",
                    "longTermDebt": "150000000.00",
                    "inventory": "265365000.00",
                    "accountsPayable": "49149000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-27837000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "444000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "716038000.00",
                    "treasuryStock": "-72058000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8595000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "449601000.00",
                    "capitalLeaseObligations": "28893000.00",
                    "longTermDebtTotal": "150000000.00",
                    "nonCurrentLiabilitiesOther": "46877000.00",
                    "nonCurrentLiabilitiesTotal": "196877000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "277625000.00",
                    "liabilitiesAndStockholdersEquity": "1284503000.00",
                    "cashAndShortTermInvestments": "315448000.00",
                    "propertyPlantAndEquipmentGross": "284049000.00",
                    "propertyPlantAndEquipmentNet": "284049000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "641488000.00",
                    "netInvestedCapital": "1044212000.00",
                    "commonStockSharesOutstanding": "43663000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1198248000.00",
                    "intangibleAssets": "23454000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25786000.00",
                    "totalLiab": "356654000.00",
                    "totalStockholderEquity": "841594000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "118346000.00",
                    "commonStock": "444000.00",
                    "capitalStock": null,
                    "retainedEarnings": "672485000.00",
                    "otherLiab": "17713000.00",
                    "goodWill": "131599000.00",
                    "otherAssets": "8072000.00",
                    "cash": "301741000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "162851000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-125657000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "176084000.00",
                    "otherStockholderEquity": "200814000.00",
                    "propertyPlantEquipment": "246941000.00",
                    "totalCurrentAssets": "751983000.00",
                    "longTermInvestments": "2474000.00",
                    "netTangibleAssets": "686541000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "168736000.00",
                    "longTermDebt": "150000000.00",
                    "inventory": "255720000.00",
                    "accountsPayable": "44505000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-32149000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "444000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "672485000.00",
                    "treasuryStock": "-72058000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8072000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "446265000.00",
                    "capitalLeaseObligations": "26084000.00",
                    "longTermDebtTotal": "150000000.00",
                    "nonCurrentLiabilitiesOther": "43803000.00",
                    "nonCurrentLiabilitiesTotal": "193803000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "272872000.00",
                    "liabilitiesAndStockholdersEquity": "1198248000.00",
                    "cashAndShortTermInvestments": "301741000.00",
                    "propertyPlantAndEquipmentGross": "280666000.00",
                    "propertyPlantAndEquipmentNet": "280666000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "589132000.00",
                    "netInvestedCapital": "991594000.00",
                    "commonStockSharesOutstanding": "44286000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "1095366000.00",
                    "intangibleAssets": "25071000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19426000.00",
                    "totalLiab": "203409000.00",
                    "totalStockholderEquity": "891957000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "107989000.00",
                    "commonStock": "442000.00",
                    "capitalStock": null,
                    "retainedEarnings": "645507000.00",
                    "otherLiab": "16186000.00",
                    "goodWill": "131879000.00",
                    "otherAssets": "10581000.00",
                    "cash": "230210000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "158907000.00",
                    "currentDeferredRevenue": "16572000.00",
                    "netDebt": "-194502000.00",
                    "shortTermDebt": "7392000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "35708000.00",
                    "otherStockholderEquity": "270837000.00",
                    "propertyPlantEquipment": "249012000.00",
                    "totalCurrentAssets": "640907000.00",
                    "longTermInvestments": "2480000.00",
                    "netTangibleAssets": "735007000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "139364000.00",
                    "longTermDebt": null,
                    "inventory": "251907000.00",
                    "accountsPayable": "33351000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-24829000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "442000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "645507000.00",
                    "treasuryStock": "-9379000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10581000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "454459000.00",
                    "capitalLeaseObligations": "35322000.00",
                    "longTermDebtTotal": "386000.00",
                    "nonCurrentLiabilitiesOther": "27930000.00",
                    "nonCurrentLiabilitiesTotal": "44502000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "280216000.00",
                    "liabilitiesAndStockholdersEquity": "1095366000.00",
                    "cashAndShortTermInvestments": "230210000.00",
                    "propertyPlantAndEquipmentGross": "284448000.00",
                    "propertyPlantAndEquipmentNet": "284448000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "44684000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1086308000.00",
                    "intangibleAssets": "21816000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17565000.00",
                    "totalLiab": "209361000.00",
                    "totalStockholderEquity": "876947000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "125006000.00",
                    "commonStock": "446000.00",
                    "capitalStock": null,
                    "retainedEarnings": "649053000.00",
                    "otherLiab": "15474000.00",
                    "goodWill": "131191000.00",
                    "otherAssets": "10149000.00",
                    "cash": "194061000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "165867000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-166805000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "27256000.00",
                    "otherStockholderEquity": "257461000.00",
                    "propertyPlantEquipment": "250950000.00",
                    "totalCurrentAssets": "635254000.00",
                    "longTermInvestments": "2485000.00",
                    "netTangibleAssets": "723940000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "180898000.00",
                    "longTermDebt": null,
                    "inventory": "242730000.00",
                    "accountsPayable": "40861000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-30013000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "446000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "649053000.00",
                    "treasuryStock": "-21437000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10149000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "451054000.00",
                    "capitalLeaseObligations": "27256000.00",
                    "longTermDebtTotal": "764000.00",
                    "nonCurrentLiabilitiesOther": "27256000.00",
                    "nonCurrentLiabilitiesTotal": "43494000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "278898000.00",
                    "liabilitiesAndStockholdersEquity": "1086308000.00",
                    "cashAndShortTermInvestments": "194061000.00",
                    "propertyPlantAndEquipmentGross": "285413000.00",
                    "propertyPlantAndEquipmentNet": "285413000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "44814000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1069918000.00",
                    "intangibleAssets": "22991000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14795000.00",
                    "totalLiab": "201497000.00",
                    "totalStockholderEquity": "868421000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "118000000.00",
                    "commonStock": "446000.00",
                    "capitalStock": null,
                    "retainedEarnings": "615529000.00",
                    "otherLiab": "15045000.00",
                    "goodWill": "132312000.00",
                    "otherAssets": "10346000.00",
                    "cash": "141731000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "157241000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-113567000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "28164000.00",
                    "otherStockholderEquity": "277024000.00",
                    "propertyPlantEquipment": "252710000.00",
                    "totalCurrentAssets": "613950000.00",
                    "longTermInvestments": "2498000.00",
                    "netTangibleAssets": "713118000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "191282000.00",
                    "longTermDebt": null,
                    "inventory": "266142000.00",
                    "accountsPayable": "39241000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-24578000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "446000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "615529000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10346000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "455968000.00",
                    "capitalLeaseObligations": "28164000.00",
                    "longTermDebtTotal": "1047000.00",
                    "nonCurrentLiabilitiesOther": "28164000.00",
                    "nonCurrentLiabilitiesTotal": "44256000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "277024000.00",
                    "liabilitiesAndStockholdersEquity": "1069918000.00",
                    "cashAndShortTermInvestments": "141731000.00",
                    "propertyPlantAndEquipmentGross": "287821000.00",
                    "propertyPlantAndEquipmentNet": "287821000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "44972000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1030352000.00",
                    "intangibleAssets": "24148000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16732000.00",
                    "totalLiab": "194878000.00",
                    "totalStockholderEquity": "835474000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "115029000.00",
                    "commonStock": "455000.00",
                    "capitalStock": null,
                    "retainedEarnings": "641168000.00",
                    "otherLiab": "14103000.00",
                    "goodWill": "131712000.00",
                    "otherAssets": "10521000.00",
                    "cash": "113407000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "150578000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-84529000.00",
                    "shortTermDebt": "6256000.00",
                    "shortLongTermDebt": "6256000.00",
                    "shortLongTermDebtTotal": "28878000.00",
                    "otherStockholderEquity": "219836000.00",
                    "propertyPlantEquipment": "251398000.00",
                    "totalCurrentAssets": "575738000.00",
                    "longTermInvestments": "2511000.00",
                    "netTangibleAssets": "679614000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "173140000.00",
                    "longTermDebt": "28878000.00",
                    "inventory": "272459000.00",
                    "accountsPayable": "35549000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-25985000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "455000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "641168000.00",
                    "treasuryStock": "-55000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10521000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "454614000.00",
                    "capitalLeaseObligations": "28878000.00",
                    "longTermDebtTotal": "1319000.00",
                    "nonCurrentLiabilitiesOther": "28878000.00",
                    "nonCurrentLiabilitiesTotal": "44300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "274836000.00",
                    "liabilitiesAndStockholdersEquity": "1030352000.00",
                    "cashAndShortTermInvestments": "113407000.00",
                    "propertyPlantAndEquipmentGross": "285722000.00",
                    "propertyPlantAndEquipmentNet": "285722000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45213000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "1021663000.00",
                    "intangibleAssets": "24402000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17209000.00",
                    "totalLiab": "166149000.00",
                    "totalStockholderEquity": "855514000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "90249000.00",
                    "commonStock": "453000.00",
                    "capitalStock": null,
                    "retainedEarnings": "628207000.00",
                    "otherLiab": "12969000.00",
                    "goodWill": "130250000.00",
                    "otherAssets": "10398000.00",
                    "cash": "160180000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "151580000.00",
                    "currentDeferredRevenue": "14569000.00",
                    "netDebt": "-160180000.00",
                    "shortTermDebt": "1874000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1874000.00",
                    "otherStockholderEquity": "251504000.00",
                    "propertyPlantEquipment": "254597000.00",
                    "totalCurrentAssets": "599518000.00",
                    "longTermInvestments": "2487000.00",
                    "netTangibleAssets": "700862000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "146052000.00",
                    "longTermDebt": null,
                    "inventory": "276088000.00",
                    "accountsPayable": "34361000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-24650000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "453000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "628207000.00",
                    "treasuryStock": "-25000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10398000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "422134000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14569000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "276504000.00",
                    "liabilitiesAndStockholdersEquity": "1021663000.00",
                    "cashAndShortTermInvestments": "160180000.00",
                    "propertyPlantAndEquipmentGross": "254597000.00",
                    "propertyPlantAndEquipmentNet": "254597000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45776000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1094613000.00",
                    "intangibleAssets": "25457000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21471000.00",
                    "totalLiab": "181194000.00",
                    "totalStockholderEquity": "913419000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "123636000.00",
                    "commonStock": "462000.00",
                    "capitalStock": null,
                    "retainedEarnings": "686351000.00",
                    "otherLiab": "13743000.00",
                    "goodWill": "136459000.00",
                    "otherAssets": "11604000.00",
                    "cash": "166961000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "167451000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-165880000.00",
                    "shortTermDebt": "2162000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1081000.00",
                    "otherStockholderEquity": "249635000.00",
                    "propertyPlantEquipment": "257679000.00",
                    "totalCurrentAssets": "660916000.00",
                    "longTermInvestments": "2498000.00",
                    "netTangibleAssets": "751503000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "192981000.00",
                    "longTermDebt": "0.00",
                    "inventory": "279503000.00",
                    "accountsPayable": "42734000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-23029000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "462000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "686351000.00",
                    "treasuryStock": "-24491000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11604000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "433697000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13743000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "274126000.00",
                    "liabilitiesAndStockholdersEquity": "1094613000.00",
                    "cashAndShortTermInvestments": "166961000.00",
                    "propertyPlantAndEquipmentGross": "257679000.00",
                    "propertyPlantAndEquipmentNet": "257679000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "46622000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1085887000.00",
                    "intangibleAssets": "26761000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15772000.00",
                    "totalLiab": "182085000.00",
                    "totalStockholderEquity": "903802000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "118935000.00",
                    "commonStock": "462000.00",
                    "capitalStock": null,
                    "retainedEarnings": "652124000.00",
                    "otherLiab": "11939000.00",
                    "goodWill": "136398000.00",
                    "otherAssets": "10907000.00",
                    "cash": "155035000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "167992000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-151809000.00",
                    "shortTermDebt": "2144000.00",
                    "shortLongTermDebt": "3226000.00",
                    "shortLongTermDebtTotal": "3226000.00",
                    "otherStockholderEquity": "271295000.00",
                    "propertyPlantEquipment": "269127000.00",
                    "totalCurrentAssets": "640166000.00",
                    "longTermInvestments": "2528000.00",
                    "netTangibleAssets": "740643000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "211179000.00",
                    "longTermDebt": "2154000.00",
                    "inventory": "258180000.00",
                    "accountsPayable": "47985000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-20079000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "462000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "652124000.00",
                    "treasuryStock": "-440000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10907000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "445721000.00",
                    "capitalLeaseObligations": "2154000.00",
                    "longTermDebtTotal": "2154000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14093000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "271735000.00",
                    "liabilitiesAndStockholdersEquity": "1085887000.00",
                    "cashAndShortTermInvestments": "155035000.00",
                    "propertyPlantAndEquipmentGross": "269127000.00",
                    "propertyPlantAndEquipmentNet": "269127000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "46677000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1040342000.00",
                    "intangibleAssets": "28302000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "22423000.00",
                    "totalLiab": "161280000.00",
                    "totalStockholderEquity": "879062000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "100066000.00",
                    "commonStock": "475000.00",
                    "capitalStock": null,
                    "retainedEarnings": "693218000.00",
                    "otherLiab": "15627000.00",
                    "goodWill": "138026000.00",
                    "otherAssets": "180694000.00",
                    "cash": "137413000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "143228000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-133924000.00",
                    "shortTermDebt": "2128000.00",
                    "shortLongTermDebt": "3489000.00",
                    "shortLongTermDebtTotal": "3489000.00",
                    "otherStockholderEquity": "194005000.00",
                    "propertyPlantEquipment": "276114000.00",
                    "totalCurrentAssets": "583534000.00",
                    "longTermInvestments": "2525000.00",
                    "netTangibleAssets": "712734000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "167146000.00",
                    "longTermDebt": "2425000.00",
                    "inventory": "256552000.00",
                    "accountsPayable": "42098000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-8636000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "475000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "693218000.00",
                    "treasuryStock": "-74999000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11841000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "456808000.00",
                    "capitalLeaseObligations": "2425000.00",
                    "longTermDebtTotal": "2425000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "18052000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "269004000.00",
                    "liabilitiesAndStockholdersEquity": "1040342000.00",
                    "cashAndShortTermInvestments": "137413000.00",
                    "propertyPlantAndEquipmentGross": "276114000.00",
                    "propertyPlantAndEquipmentNet": "276114000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "47009000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "1035389000.00",
                    "intangibleAssets": "29326000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25751000.00",
                    "totalLiab": "150611000.00",
                    "totalStockholderEquity": "884778000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "88719000.00",
                    "commonStock": "473000.00",
                    "capitalStock": null,
                    "retainedEarnings": "676644000.00",
                    "otherLiab": "13647000.00",
                    "goodWill": "137140000.00",
                    "otherAssets": "180562000.00",
                    "cash": "168514000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "134357000.00",
                    "currentDeferredRevenue": "13647000.00",
                    "netDebt": "-167459000.00",
                    "shortTermDebt": "1055000.00",
                    "shortLongTermDebt": "3662000.00",
                    "shortLongTermDebtTotal": "3662000.00",
                    "otherStockholderEquity": "219661000.00",
                    "propertyPlantEquipment": "273020000.00",
                    "totalCurrentAssets": "581807000.00",
                    "longTermInvestments": "2549000.00",
                    "netTangibleAssets": "718312000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "135958000.00",
                    "longTermDebt": "2607000.00",
                    "inventory": "251584000.00",
                    "accountsPayable": "30936000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-12496000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "473000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "676644000.00",
                    "treasuryStock": "-40000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "43422000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "453582000.00",
                    "capitalLeaseObligations": "2607000.00",
                    "longTermDebtTotal": "2607000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16254000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "260157000.00",
                    "liabilitiesAndStockholdersEquity": "1035389000.00",
                    "cashAndShortTermInvestments": "168514000.00",
                    "propertyPlantAndEquipmentGross": "273020000.00",
                    "propertyPlantAndEquipmentNet": "273020000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "47594000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1068383000.00",
                    "intangibleAssets": "30050000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13276000.00",
                    "totalLiab": "152341000.00",
                    "totalStockholderEquity": "916042000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "110629000.00",
                    "commonStock": "476000.00",
                    "capitalStock": null,
                    "retainedEarnings": "683554000.00",
                    "otherLiab": "6933000.00",
                    "goodWill": "137313000.00",
                    "otherAssets": "181711000.00",
                    "cash": "204171000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "142533000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-203124000.00",
                    "shortTermDebt": "1047000.00",
                    "shortLongTermDebt": "3922000.00",
                    "shortLongTermDebtTotal": "3922000.00",
                    "otherStockholderEquity": "245012000.00",
                    "propertyPlantEquipment": "265178000.00",
                    "totalCurrentAssets": "621494000.00",
                    "longTermInvestments": "2582000.00",
                    "netTangibleAssets": "748679000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "159571000.00",
                    "longTermDebt": "2875000.00",
                    "inventory": "244476000.00",
                    "accountsPayable": "30857000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-13478000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "476000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "683554000.00",
                    "treasuryStock": "-20000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "34883000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "446889000.00",
                    "capitalLeaseObligations": "2875000.00",
                    "longTermDebtTotal": "2875000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9808000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "265490000.00",
                    "liabilitiesAndStockholdersEquity": "1068383000.00",
                    "cashAndShortTermInvestments": "204171000.00",
                    "propertyPlantAndEquipmentGross": "265178000.00",
                    "propertyPlantAndEquipmentNet": "265178000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "47686000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1041477000.00",
                    "intangibleAssets": "30804000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17457000.00",
                    "totalLiab": "142066000.00",
                    "totalStockholderEquity": "899411000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "95989000.00",
                    "commonStock": "475000.00",
                    "capitalStock": null,
                    "retainedEarnings": "675151000.00",
                    "otherLiab": "6333000.00",
                    "goodWill": "137160000.00",
                    "otherAssets": "183776000.00",
                    "cash": "140950000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "134256000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-140425000.00",
                    "shortTermDebt": "525000.00",
                    "shortLongTermDebt": "2002000.00",
                    "shortLongTermDebtTotal": "2025000.00",
                    "otherStockholderEquity": "242785000.00",
                    "propertyPlantEquipment": "261362000.00",
                    "totalCurrentAssets": "596339000.00",
                    "longTermInvestments": "2595000.00",
                    "netTangibleAssets": "731447000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "172331000.00",
                    "longTermDebt": "1477000.00",
                    "inventory": "265293000.00",
                    "accountsPayable": "37742000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-19021000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "475000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "675151000.00",
                    "treasuryStock": "-17544000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "37688000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "445138000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1500000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7810000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "260350000.00",
                    "liabilitiesAndStockholdersEquity": "1041477000.00",
                    "cashAndShortTermInvestments": "140950000.00",
                    "propertyPlantAndEquipmentGross": "261362000.00",
                    "propertyPlantAndEquipmentNet": "261362000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "47920000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "1018200000.00",
                    "intangibleAssets": "31713000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13744000.00",
                    "totalLiab": "131247000.00",
                    "totalStockholderEquity": "886953000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "84821000.00",
                    "commonStock": "475000.00",
                    "capitalStock": null,
                    "retainedEarnings": "656959000.00",
                    "otherLiab": "6076000.00",
                    "goodWill": "135113000.00",
                    "otherAssets": "182155000.00",
                    "cash": "167059000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "123561000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-166538000.00",
                    "shortTermDebt": "521000.00",
                    "shortLongTermDebt": "521000.00",
                    "shortLongTermDebtTotal": "2121000.00",
                    "otherStockholderEquity": "259167000.00",
                    "propertyPlantEquipment": "250465000.00",
                    "totalCurrentAssets": "585580000.00",
                    "longTermInvestments": "2607000.00",
                    "netTangibleAssets": "720127000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "148506000.00",
                    "longTermDebt": "1610000.00",
                    "inventory": "256271000.00",
                    "accountsPayable": "38219000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-29648000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "475000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "656959000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38359000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "432620000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1600000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7686000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "259167000.00",
                    "liabilitiesAndStockholdersEquity": "1018200000.00",
                    "cashAndShortTermInvestments": "167059000.00",
                    "propertyPlantAndEquipmentGross": "250465000.00",
                    "propertyPlantAndEquipmentNet": "250465000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "47906000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "979974000.00",
                    "intangibleAssets": "22864000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14013000.00",
                    "totalLiab": "114132000.00",
                    "totalStockholderEquity": "865842000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "81122000.00",
                    "commonStock": "473000.00",
                    "capitalStock": null,
                    "retainedEarnings": "642422000.00",
                    "otherLiab": "5336000.00",
                    "goodWill": "124479000.00",
                    "otherAssets": "161917000.00",
                    "cash": "226537000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "108796000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-226537000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "255917000.00",
                    "propertyPlantEquipment": "232810000.00",
                    "totalCurrentAssets": "585247000.00",
                    "longTermInvestments": "2500000.00",
                    "netTangibleAssets": "718499000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "112423000.00",
                    "longTermDebt": "0.00",
                    "inventory": "232274000.00",
                    "accountsPayable": "27674000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-32970000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "473000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "642422000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12074000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "394727000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5336000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "255917000.00",
                    "liabilitiesAndStockholdersEquity": "979974000.00",
                    "cashAndShortTermInvestments": "226537000.00",
                    "propertyPlantAndEquipmentGross": "232810000.00",
                    "propertyPlantAndEquipmentNet": "232810000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "47754000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "984303000.00",
                    "intangibleAssets": "24629000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12321000.00",
                    "totalLiab": "123199000.00",
                    "totalStockholderEquity": "861104000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "89185000.00",
                    "commonStock": "486000.00",
                    "capitalStock": null,
                    "retainedEarnings": "687052000.00",
                    "otherLiab": "5817000.00",
                    "goodWill": "126845000.00",
                    "otherAssets": "161669000.00",
                    "cash": "218720000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "117382000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-218720000.00",
                    "shortTermDebt": "521000.00",
                    "shortLongTermDebt": "521000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "196898000.00",
                    "propertyPlantEquipment": "229670000.00",
                    "totalCurrentAssets": "592964000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "709630000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "141716000.00",
                    "longTermDebt": "0.00",
                    "inventory": "220207000.00",
                    "accountsPayable": "24777000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-23332000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "486000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "687052000.00",
                    "treasuryStock": "-47002000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10195000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "391339000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5817000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "243900000.00",
                    "liabilitiesAndStockholdersEquity": "984303000.00",
                    "cashAndShortTermInvestments": "218720000.00",
                    "propertyPlantAndEquipmentGross": "229670000.00",
                    "propertyPlantAndEquipmentNet": "229670000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48352000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "999539000.00",
                    "intangibleAssets": "24912000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11482000.00",
                    "totalLiab": "117263000.00",
                    "totalStockholderEquity": "882276000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "80611000.00",
                    "commonStock": "484000.00",
                    "capitalStock": null,
                    "retainedEarnings": "665813000.00",
                    "otherLiab": "4920000.00",
                    "goodWill": "124993000.00",
                    "otherAssets": "159249000.00",
                    "cash": "246337000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "112343000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-246337000.00",
                    "shortTermDebt": "521000.00",
                    "shortLongTermDebt": "521000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "239544000.00",
                    "propertyPlantEquipment": "219391000.00",
                    "totalCurrentAssets": "620899000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "732371000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "144916000.00",
                    "longTermDebt": "0.00",
                    "inventory": "218164000.00",
                    "accountsPayable": "27069000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-23565000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "484000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "665813000.00",
                    "treasuryStock": "-3502000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9344000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "378640000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4920000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "243046000.00",
                    "liabilitiesAndStockholdersEquity": "999539000.00",
                    "cashAndShortTermInvestments": "246337000.00",
                    "propertyPlantAndEquipmentGross": "219391000.00",
                    "propertyPlantAndEquipmentNet": "219391000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48605000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "968961000.00",
                    "intangibleAssets": "26719000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13284000.00",
                    "totalLiab": "104705000.00",
                    "totalStockholderEquity": "864256000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "67699000.00",
                    "commonStock": "484000.00",
                    "capitalStock": null,
                    "retainedEarnings": "648321000.00",
                    "otherLiab": "5159000.00",
                    "goodWill": "125614000.00",
                    "otherAssets": "161079000.00",
                    "cash": "232028000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "99546000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-232028000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "234538000.00",
                    "propertyPlantEquipment": "216660000.00",
                    "totalCurrentAssets": "591222000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "711923000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "135123000.00",
                    "longTermDebt": "0.00",
                    "inventory": "210787000.00",
                    "accountsPayable": "29023000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-19087000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "484000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "648321000.00",
                    "treasuryStock": "-3502000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8746000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "377739000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5159000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "238040000.00",
                    "liabilitiesAndStockholdersEquity": "968961000.00",
                    "cashAndShortTermInvestments": "232028000.00",
                    "propertyPlantAndEquipmentGross": "216660000.00",
                    "propertyPlantAndEquipmentNet": "216660000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48450000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "961309000.00",
                    "intangibleAssets": "27675000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28679000.00",
                    "totalLiab": "111485000.00",
                    "totalStockholderEquity": "849824000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "73655000.00",
                    "commonStock": "481000.00",
                    "capitalStock": null,
                    "retainedEarnings": "639707000.00",
                    "otherLiab": "16521000.00",
                    "goodWill": "123950000.00",
                    "otherAssets": "158321000.00",
                    "cash": "258825000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "94964000.00",
                    "currentDeferredRevenue": "16203000.00",
                    "netDebt": "-258825000.00",
                    "shortTermDebt": "16203000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "238212000.00",
                    "propertyPlantEquipment": "213716000.00",
                    "totalCurrentAssets": "589272000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "698199000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "106011000.00",
                    "longTermDebt": "0.00",
                    "inventory": "195757000.00",
                    "accountsPayable": "21309000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-28576000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "481000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "639707000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "34371000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "372037000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16521000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "238212000.00",
                    "liabilitiesAndStockholdersEquity": "961309000.00",
                    "cashAndShortTermInvestments": "258825000.00",
                    "propertyPlantAndEquipmentGross": "213716000.00",
                    "propertyPlantAndEquipmentNet": "213716000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48594000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "960046000.00",
                    "intangibleAssets": "28570000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25084000.00",
                    "totalLiab": "115665000.00",
                    "totalStockholderEquity": "844381000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "74316000.00",
                    "commonStock": "493000.00",
                    "capitalStock": null,
                    "retainedEarnings": "679673000.00",
                    "otherLiab": "14415000.00",
                    "goodWill": "123277000.00",
                    "otherAssets": "156273000.00",
                    "cash": "242795000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "101250000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-242795000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "186259000.00",
                    "propertyPlantEquipment": "202885000.00",
                    "totalCurrentAssets": "600888000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "692534000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "132727000.00",
                    "longTermDebt": "0.00",
                    "inventory": "200282000.00",
                    "accountsPayable": "24934000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-22044000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "493000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "679673000.00",
                    "treasuryStock": "-39529000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4426000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "359158000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14415000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "225788000.00",
                    "liabilitiesAndStockholdersEquity": "960046000.00",
                    "cashAndShortTermInvestments": "242795000.00",
                    "propertyPlantAndEquipmentGross": "202885000.00",
                    "propertyPlantAndEquipmentNet": "202885000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49239000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "995857000.00",
                    "intangibleAssets": "30743000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "27188000.00",
                    "totalLiab": "124517000.00",
                    "totalStockholderEquity": "871340000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "77631000.00",
                    "commonStock": "493000.00",
                    "capitalStock": null,
                    "retainedEarnings": "665914000.00",
                    "otherLiab": "16773000.00",
                    "goodWill": "124827000.00",
                    "otherAssets": "159982000.00",
                    "cash": "248612000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "107744000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-248612000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "220815000.00",
                    "propertyPlantEquipment": "206837000.00",
                    "totalCurrentAssets": "629038000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "715770000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "140945000.00",
                    "longTermDebt": "0.00",
                    "inventory": "212293000.00",
                    "accountsPayable": "26915000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-15882000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "493000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "665914000.00",
                    "treasuryStock": "-8464000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4412000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "366819000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16773000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "229279000.00",
                    "liabilitiesAndStockholdersEquity": "995857000.00",
                    "cashAndShortTermInvestments": "248612000.00",
                    "propertyPlantAndEquipmentGross": "206837000.00",
                    "propertyPlantAndEquipmentNet": "206837000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49473000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "952659000.00",
                    "intangibleAssets": "31484000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "32231000.00",
                    "totalLiab": "97369000.00",
                    "totalStockholderEquity": "855290000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "59831000.00",
                    "commonStock": "493000.00",
                    "capitalStock": null,
                    "retainedEarnings": "652298000.00",
                    "otherLiab": "16082000.00",
                    "goodWill": "122923000.00",
                    "otherAssets": "159204000.00",
                    "cash": "233587000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "81287000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-233587000.00",
                    "shortTermDebt": "18000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "18000.00",
                    "otherStockholderEquity": "226007000.00",
                    "propertyPlantEquipment": "205009000.00",
                    "totalCurrentAssets": "588446000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "700883000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "117316000.00",
                    "longTermDebt": "0.00",
                    "inventory": "205312000.00",
                    "accountsPayable": "21456000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-23508000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "493000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "652298000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4797000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "364213000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16082000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "226007000.00",
                    "liabilitiesAndStockholdersEquity": "952659000.00",
                    "cashAndShortTermInvestments": "233587000.00",
                    "propertyPlantAndEquipmentGross": "205009000.00",
                    "propertyPlantAndEquipmentNet": "205009000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49408000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "973065000.00",
                    "intangibleAssets": "32587000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "35451000.00",
                    "totalLiab": "109600000.00",
                    "totalStockholderEquity": "863465000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "71602000.00",
                    "commonStock": "489000.00",
                    "capitalStock": null,
                    "retainedEarnings": "649174000.00",
                    "otherLiab": "15120000.00",
                    "goodWill": "123881000.00",
                    "otherAssets": "161720000.00",
                    "cash": "260307000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "94480000.00",
                    "currentDeferredRevenue": "14662000.00",
                    "netDebt": "-260289000.00",
                    "shortTermDebt": "18000.00",
                    "shortLongTermDebt": "18000.00",
                    "shortLongTermDebtTotal": "18000.00",
                    "otherStockholderEquity": "220982000.00",
                    "propertyPlantEquipment": "207027000.00",
                    "totalCurrentAssets": "604318000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "706997000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "92015000.00",
                    "longTermDebt": "0.00",
                    "inventory": "216545000.00",
                    "accountsPayable": "22860000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-7180000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "489000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "649174000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5252000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "368747000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15120000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "220982000.00",
                    "liabilitiesAndStockholdersEquity": "973065000.00",
                    "cashAndShortTermInvestments": "260307000.00",
                    "propertyPlantAndEquipmentGross": "207027000.00",
                    "propertyPlantAndEquipmentNet": "207027000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49262000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "981843000.00",
                    "intangibleAssets": "34782000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26126000.00",
                    "totalLiab": "117720000.00",
                    "totalStockholderEquity": "864123000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "79729000.00",
                    "commonStock": "490000.00",
                    "capitalStock": null,
                    "retainedEarnings": "648608000.00",
                    "otherLiab": "13224000.00",
                    "goodWill": "125228000.00",
                    "otherAssets": "165430000.00",
                    "cash": "258238000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "104496000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-258200000.00",
                    "shortTermDebt": "38000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "38000.00",
                    "otherStockholderEquity": "214030000.00",
                    "propertyPlantEquipment": "206134000.00",
                    "totalCurrentAssets": "610279000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "704113000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "127495000.00",
                    "longTermDebt": "0.00",
                    "inventory": "198420000.00",
                    "accountsPayable": "24729000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "995000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "490000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "648608000.00",
                    "treasuryStock": "-2981000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5420000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "371564000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13224000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "217011000.00",
                    "liabilitiesAndStockholdersEquity": "981843000.00",
                    "cashAndShortTermInvestments": "258238000.00",
                    "propertyPlantAndEquipmentGross": "206134000.00",
                    "propertyPlantAndEquipmentNet": "206134000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49227000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "983334000.00",
                    "intangibleAssets": "38056000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26128000.00",
                    "totalLiab": "118058000.00",
                    "totalStockholderEquity": "865276000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "76540000.00",
                    "commonStock": "489000.00",
                    "capitalStock": null,
                    "retainedEarnings": "634858000.00",
                    "otherLiab": "12603000.00",
                    "goodWill": "129231000.00",
                    "otherAssets": "172608000.00",
                    "cash": "221196000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "105455000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-221134000.00",
                    "shortTermDebt": "62000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "62000.00",
                    "otherStockholderEquity": "213037000.00",
                    "propertyPlantEquipment": "206563000.00",
                    "totalCurrentAssets": "604163000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "697989000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "137803000.00",
                    "longTermDebt": "0.00",
                    "inventory": "219036000.00",
                    "accountsPayable": "27119000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "16892000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "489000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "634858000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5321000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "379171000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12603000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "213037000.00",
                    "liabilitiesAndStockholdersEquity": "983334000.00",
                    "cashAndShortTermInvestments": "221196000.00",
                    "propertyPlantAndEquipmentGross": "206563000.00",
                    "propertyPlantAndEquipmentNet": "206563000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49227000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "953169000.00",
                    "intangibleAssets": "39728000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "29071000.00",
                    "totalLiab": "105660000.00",
                    "totalStockholderEquity": "847509000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "64175000.00",
                    "commonStock": "489000.00",
                    "capitalStock": null,
                    "retainedEarnings": "621260000.00",
                    "otherLiab": "10111000.00",
                    "goodWill": "129433000.00",
                    "otherAssets": "173965000.00",
                    "cash": "211988000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "95549000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-211905000.00",
                    "shortTermDebt": "83000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "83000.00",
                    "otherStockholderEquity": "208870000.00",
                    "propertyPlantEquipment": "207457000.00",
                    "totalCurrentAssets": "571747000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "678348000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "114159000.00",
                    "longTermDebt": "0.00",
                    "inventory": "216529000.00",
                    "accountsPayable": "31291000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "16890000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "489000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "621260000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4804000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "381422000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10111000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "208870000.00",
                    "liabilitiesAndStockholdersEquity": "953169000.00",
                    "cashAndShortTermInvestments": "211988000.00",
                    "propertyPlantAndEquipmentGross": "207457000.00",
                    "propertyPlantAndEquipmentNet": "207457000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49065000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-07",
                    "currency_symbol": "USD",
                    "totalAssets": "956525000.00",
                    "intangibleAssets": "41773000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "29153000.00",
                    "totalLiab": "115246000.00",
                    "totalStockholderEquity": "841279000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "68169000.00",
                    "commonStock": "486000.00",
                    "capitalStock": null,
                    "retainedEarnings": "615289000.00",
                    "otherLiab": "9129000.00",
                    "goodWill": "129218000.00",
                    "otherAssets": "175974000.00",
                    "cash": "251208000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "103205000.00",
                    "currentDeferredRevenue": "12699000.00",
                    "netDebt": "-251105000.00",
                    "shortTermDebt": "103000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "103000.00",
                    "otherStockholderEquity": "207418000.00",
                    "propertyPlantEquipment": "209533000.00",
                    "totalCurrentAssets": "568106000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "670288000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "90017000.00",
                    "longTermDebt": "0.00",
                    "inventory": "197728000.00",
                    "accountsPayable": "34933000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "18086000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "486000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "615289000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4983000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "385507000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12041000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "207418000.00",
                    "liabilitiesAndStockholdersEquity": "956525000.00",
                    "cashAndShortTermInvestments": "251208000.00",
                    "propertyPlantAndEquipmentGross": "209533000.00",
                    "propertyPlantAndEquipmentNet": "209533000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48883000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "934176000.00",
                    "intangibleAssets": "36955000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "24849000.00",
                    "totalLiab": "111716000.00",
                    "totalStockholderEquity": "822460000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "69507000.00",
                    "commonStock": "487000.00",
                    "capitalStock": null,
                    "retainedEarnings": "623529000.00",
                    "otherLiab": "7803000.00",
                    "goodWill": "130270000.00",
                    "otherAssets": "177772000.00",
                    "cash": "215764000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "103913000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-214808000.00",
                    "shortTermDebt": "956000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "956000.00",
                    "otherStockholderEquity": "184896000.00",
                    "propertyPlantEquipment": "209641000.00",
                    "totalCurrentAssets": "546763000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "655235000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "118895000.00",
                    "longTermDebt": "0.00",
                    "inventory": "187255000.00",
                    "accountsPayable": "33450000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "13548000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "487000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "623529000.00",
                    "treasuryStock": "-9825000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10547000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "387413000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7803000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "194721000.00",
                    "liabilitiesAndStockholdersEquity": "934176000.00",
                    "cashAndShortTermInvestments": "215764000.00",
                    "propertyPlantAndEquipmentGross": "209641000.00",
                    "propertyPlantAndEquipmentNet": "209641000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48551000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "896985000.00",
                    "intangibleAssets": "43346000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21925000.00",
                    "totalLiab": "103954000.00",
                    "totalStockholderEquity": "793031000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "64953000.00",
                    "commonStock": "485000.00",
                    "capitalStock": null,
                    "retainedEarnings": "609538000.00",
                    "otherLiab": "8221000.00",
                    "goodWill": "122678000.00",
                    "otherAssets": "177106000.00",
                    "cash": "165275000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "95733000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-164074000.00",
                    "shortTermDebt": "1201000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1201000.00",
                    "otherStockholderEquity": "177724000.00",
                    "propertyPlantEquipment": "209544000.00",
                    "totalCurrentAssets": "510335000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "627007000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "126888000.00",
                    "longTermDebt": "0.00",
                    "inventory": "196247000.00",
                    "accountsPayable": "29579000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "5284000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "485000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "609538000.00",
                    "treasuryStock": "-9825000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11082000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "386650000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8221000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "187549000.00",
                    "liabilitiesAndStockholdersEquity": "896985000.00",
                    "cashAndShortTermInvestments": "165275000.00",
                    "propertyPlantAndEquipmentGross": "209544000.00",
                    "propertyPlantAndEquipmentNet": "209544000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48628000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "871547000.00",
                    "intangibleAssets": "45278000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "33373000.00",
                    "totalLiab": "83126000.00",
                    "totalStockholderEquity": "788421000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "42519000.00",
                    "commonStock": "485000.00",
                    "capitalStock": null,
                    "retainedEarnings": "597104000.00",
                    "otherLiab": "8435000.00",
                    "goodWill": "122582000.00",
                    "otherAssets": "180045000.00",
                    "cash": "141965000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "74691000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-140751000.00",
                    "shortTermDebt": "1214000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1214000.00",
                    "otherStockholderEquity": "184550000.00",
                    "propertyPlantEquipment": "211010000.00",
                    "totalCurrentAssets": "480492000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "620561000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "102813000.00",
                    "longTermDebt": "0.00",
                    "inventory": "202341000.00",
                    "accountsPayable": "30958000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "6282000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "485000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "597104000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12185000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "391055000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8435000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "184550000.00",
                    "liabilitiesAndStockholdersEquity": "871547000.00",
                    "cashAndShortTermInvestments": "141965000.00",
                    "propertyPlantAndEquipmentGross": "211010000.00",
                    "propertyPlantAndEquipmentNet": "211010000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48626000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "890322000.00",
                    "intangibleAssets": "50598000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "35565000.00",
                    "totalLiab": "100754000.00",
                    "totalStockholderEquity": "789568000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "58220000.00",
                    "commonStock": "483000.00",
                    "capitalStock": null,
                    "retainedEarnings": "592309000.00",
                    "otherLiab": "5239000.00",
                    "goodWill": "121981000.00",
                    "otherAssets": "178816000.00",
                    "cash": "175553000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "95515000.00",
                    "currentDeferredRevenue": "11473000.00",
                    "netDebt": "-175375000.00",
                    "shortTermDebt": "178000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "178000.00",
                    "otherStockholderEquity": "184677000.00",
                    "propertyPlantEquipment": "213452000.00",
                    "totalCurrentAssets": "498054000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "616989000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "82812000.00",
                    "longTermDebt": "0.00",
                    "inventory": "204124000.00",
                    "accountsPayable": "37117000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "12099000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "483000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "592309000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6237000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "392268000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5239000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "184677000.00",
                    "liabilitiesAndStockholdersEquity": "890322000.00",
                    "cashAndShortTermInvestments": "175553000.00",
                    "propertyPlantAndEquipmentGross": "213452000.00",
                    "propertyPlantAndEquipmentNet": "213452000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48495000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "878996000.00",
                    "intangibleAssets": "40075000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "24192000.00",
                    "totalLiab": "92836000.00",
                    "totalStockholderEquity": "786160000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "62601000.00",
                    "commonStock": "482000.00",
                    "capitalStock": null,
                    "retainedEarnings": "598533000.00",
                    "otherLiab": "4810000.00",
                    "goodWill": "128812000.00",
                    "otherAssets": "175755000.00",
                    "cash": "187471000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "88026000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-187278000.00",
                    "shortTermDebt": "193000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "193000.00",
                    "otherStockholderEquity": "178962000.00",
                    "propertyPlantEquipment": "211132000.00",
                    "totalCurrentAssets": "492109000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "617273000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "108425000.00",
                    "longTermDebt": "0.00",
                    "inventory": "172021000.00",
                    "accountsPayable": "24225000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "8183000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "482000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "598533000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6868000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "386887000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4810000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "178962000.00",
                    "liabilitiesAndStockholdersEquity": "878996000.00",
                    "cashAndShortTermInvestments": "187471000.00",
                    "propertyPlantAndEquipmentGross": "211132000.00",
                    "propertyPlantAndEquipmentNet": "211132000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48390000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "878905000.00",
                    "intangibleAssets": "41529000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26640000.00",
                    "totalLiab": "105961000.00",
                    "totalStockholderEquity": "772944000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "59052000.00",
                    "commonStock": "482000.00",
                    "capitalStock": null,
                    "retainedEarnings": "591595000.00",
                    "otherLiab": "5936000.00",
                    "goodWill": "127983000.00",
                    "otherAssets": "175525000.00",
                    "cash": "162719000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "100025000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-157882000.00",
                    "shortTermDebt": "4837000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4837000.00",
                    "otherStockholderEquity": "176809000.00",
                    "propertyPlantEquipment": "208685000.00",
                    "totalCurrentAssets": "494695000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "603432000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "120119000.00",
                    "longTermDebt": "0.00",
                    "inventory": "185217000.00",
                    "accountsPayable": "34740000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "4058000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "482000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "591595000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6013000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "384210000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5936000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "176809000.00",
                    "liabilitiesAndStockholdersEquity": "878905000.00",
                    "cashAndShortTermInvestments": "162719000.00",
                    "propertyPlantAndEquipmentGross": "208685000.00",
                    "propertyPlantAndEquipmentNet": "208685000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48419000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "867011000.00",
                    "intangibleAssets": "43484000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26234000.00",
                    "totalLiab": "95910000.00",
                    "totalStockholderEquity": "771101000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "49512000.00",
                    "commonStock": "482000.00",
                    "capitalStock": null,
                    "retainedEarnings": "581779000.00",
                    "otherLiab": "6300000.00",
                    "goodWill": "130556000.00",
                    "otherAssets": "179900000.00",
                    "cash": "160092000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "89370000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-156296000.00",
                    "shortTermDebt": "3556000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3796000.00",
                    "otherStockholderEquity": "174831000.00",
                    "propertyPlantEquipment": "209460000.00",
                    "totalCurrentAssets": "477651000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "597061000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "107257000.00",
                    "longTermDebt": "240000.00",
                    "inventory": "184068000.00",
                    "accountsPayable": "35109000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "14009000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "482000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "581779000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5860000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "389360000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "240000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6540000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "174831000.00",
                    "liabilitiesAndStockholdersEquity": "867011000.00",
                    "cashAndShortTermInvestments": "160092000.00",
                    "propertyPlantAndEquipmentGross": "209460000.00",
                    "propertyPlantAndEquipmentNet": "209460000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48337000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "836087000.00",
                    "intangibleAssets": "27856000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13131000.00",
                    "totalLiab": "77724000.00",
                    "totalStockholderEquity": "758363000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "49553000.00",
                    "commonStock": "481000.00",
                    "capitalStock": null,
                    "retainedEarnings": "580616000.00",
                    "otherLiab": "6137000.00",
                    "goodWill": "99849000.00",
                    "otherAssets": "138307000.00",
                    "cash": "213817000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "71587000.00",
                    "currentDeferredRevenue": "11774000.00",
                    "netDebt": "-213817000.00",
                    "shortTermDebt": "11774000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "170266000.00",
                    "propertyPlantEquipment": "195716000.00",
                    "totalCurrentAssets": "502064000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "630658000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "76420000.00",
                    "longTermDebt": "0.00",
                    "inventory": "180129000.00",
                    "accountsPayable": "22034000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "6783000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "481000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "580616000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7751000.00",
                    "deferredLongTermAssetCharges": "2851000.00",
                    "nonCurrentAssetsTotal": "334023000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6137000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "170483000.00",
                    "liabilitiesAndStockholdersEquity": "836087000.00",
                    "cashAndShortTermInvestments": "213817000.00",
                    "propertyPlantAndEquipmentGross": "195716000.00",
                    "propertyPlantAndEquipmentNet": "195716000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48273000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "855469000.00",
                    "intangibleAssets": "20252000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28507000.00",
                    "totalLiab": "93187000.00",
                    "totalStockholderEquity": "762282000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "57196000.00",
                    "commonStock": "481000.00",
                    "capitalStock": null,
                    "retainedEarnings": "581672000.00",
                    "otherLiab": "7001000.00",
                    "goodWill": "69688000.00",
                    "otherAssets": "100610000.00",
                    "cash": "265162000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "86186000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-265162000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "169117000.00",
                    "propertyPlantEquipment": "191016000.00",
                    "totalCurrentAssets": "563843000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "672342000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "98032000.00",
                    "longTermDebt": "0.00",
                    "inventory": "172142000.00",
                    "accountsPayable": "27739000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "11012000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "481000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "581672000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10670000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "291626000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7001000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "169117000.00",
                    "liabilitiesAndStockholdersEquity": "855469000.00",
                    "cashAndShortTermInvestments": "265162000.00",
                    "propertyPlantAndEquipmentGross": "191016000.00",
                    "propertyPlantAndEquipmentNet": "191016000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48288000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "864575000.00",
                    "intangibleAssets": "22051000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26489000.00",
                    "totalLiab": "100123000.00",
                    "totalStockholderEquity": "764452000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "57763000.00",
                    "commonStock": "482000.00",
                    "capitalStock": null,
                    "retainedEarnings": "571229000.00",
                    "otherLiab": "7246000.00",
                    "goodWill": "72111000.00",
                    "otherAssets": "107466000.00",
                    "cash": "262013000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "92877000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-262013000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "167862000.00",
                    "propertyPlantEquipment": "183698000.00",
                    "totalCurrentAssets": "573411000.00",
                    "longTermInvestments": "839000.00",
                    "netTangibleAssets": "670290000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "117975000.00",
                    "longTermDebt": "0.00",
                    "inventory": "166934000.00",
                    "accountsPayable": "32060000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "24879000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "482000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "571229000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12465000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "291164000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7246000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "167862000.00",
                    "liabilitiesAndStockholdersEquity": "864575000.00",
                    "cashAndShortTermInvestments": "262013000.00",
                    "propertyPlantAndEquipmentGross": "183698000.00",
                    "propertyPlantAndEquipmentNet": "183698000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49456000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "883170000.00",
                    "intangibleAssets": "22896000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "31435000.00",
                    "totalLiab": "86105000.00",
                    "totalStockholderEquity": "797065000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "48450000.00",
                    "commonStock": "500000.00",
                    "capitalStock": null,
                    "retainedEarnings": "608056000.00",
                    "otherLiab": "7833000.00",
                    "goodWill": "71338000.00",
                    "otherAssets": "107856000.00",
                    "cash": "301231000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "78272000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-301231000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "167025000.00",
                    "propertyPlantEquipment": "184606000.00",
                    "totalCurrentAssets": "590708000.00",
                    "longTermInvestments": "200000.00",
                    "netTangibleAssets": "702831000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "91076000.00",
                    "longTermDebt": "0.00",
                    "inventory": "166966000.00",
                    "accountsPayable": "29822000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "21484000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "500000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "608056000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13422000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "292462000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7833000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "167025000.00",
                    "liabilitiesAndStockholdersEquity": "883170000.00",
                    "cashAndShortTermInvestments": "301231000.00",
                    "propertyPlantAndEquipmentGross": "184606000.00",
                    "propertyPlantAndEquipmentNet": "184606000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "50165000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "874709000.00",
                    "intangibleAssets": "23466000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "22886000.00",
                    "totalLiab": "86916000.00",
                    "totalStockholderEquity": "787793000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "44452000.00",
                    "commonStock": "500000.00",
                    "capitalStock": null,
                    "retainedEarnings": "607241000.00",
                    "otherLiab": "7300000.00",
                    "goodWill": "70069000.00",
                    "otherAssets": "106381000.00",
                    "cash": "335049000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "79616000.00",
                    "currentDeferredRevenue": "10189000.00",
                    "netDebt": "-335049000.00",
                    "shortTermDebt": "10189000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "165052000.00",
                    "propertyPlantEquipment": "177072000.00",
                    "totalCurrentAssets": "591256000.00",
                    "longTermInvestments": "213000.00",
                    "netTangibleAssets": "694258000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "68256000.00",
                    "longTermDebt": "0.00",
                    "inventory": "152297000.00",
                    "accountsPayable": "35164000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "14627000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "500000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "607241000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12633000.00",
                    "deferredLongTermAssetCharges": "2579000.00",
                    "nonCurrentAssetsTotal": "283453000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "165425000.00",
                    "liabilitiesAndStockholdersEquity": "874709000.00",
                    "cashAndShortTermInvestments": "335049000.00",
                    "propertyPlantAndEquipmentGross": "177072000.00",
                    "propertyPlantAndEquipmentNet": "177072000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "50107000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "861834000.00",
                    "intangibleAssets": "23068000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "34647000.00",
                    "totalLiab": "82707000.00",
                    "totalStockholderEquity": "779127000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "50339000.00",
                    "commonStock": "494000.00",
                    "capitalStock": null,
                    "retainedEarnings": "616719000.00",
                    "otherLiab": "8705000.00",
                    "goodWill": "75585000.00",
                    "otherAssets": "114529000.00",
                    "cash": "291846000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "74002000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-291846000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "148191000.00",
                    "propertyPlantEquipment": "176464000.00",
                    "totalCurrentAssets": "570841000.00",
                    "longTermInvestments": "319000.00",
                    "netTangibleAssets": "680474000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "93635000.00",
                    "longTermDebt": "0.00",
                    "inventory": "150713000.00",
                    "accountsPayable": "23663000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "13723000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "494000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "616719000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15557000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "290993000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8705000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "148191000.00",
                    "liabilitiesAndStockholdersEquity": "861834000.00",
                    "cashAndShortTermInvestments": "291846000.00",
                    "propertyPlantAndEquipmentGross": "176464000.00",
                    "propertyPlantAndEquipmentNet": "176464000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49527000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "842517000.00",
                    "intangibleAssets": "23156000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "69938000.00",
                    "totalLiab": "89050000.00",
                    "totalStockholderEquity": "753467000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "51121000.00",
                    "commonStock": "494000.00",
                    "capitalStock": null,
                    "retainedEarnings": "604479000.00",
                    "otherLiab": "9263000.00",
                    "goodWill": "72163000.00",
                    "otherAssets": "112797000.00",
                    "cash": "219763000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "79787000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-219763000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "147745000.00",
                    "propertyPlantEquipment": "184949000.00",
                    "totalCurrentAssets": "544771000.00",
                    "longTermInvestments": "473000.00",
                    "netTangibleAssets": "658148000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "104284000.00",
                    "longTermDebt": "0.00",
                    "inventory": "150786000.00",
                    "accountsPayable": "27906000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "749000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "494000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "604479000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17005000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "297746000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9263000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "147745000.00",
                    "liabilitiesAndStockholdersEquity": "842517000.00",
                    "cashAndShortTermInvestments": "219763000.00",
                    "propertyPlantAndEquipmentGross": "184949000.00",
                    "propertyPlantAndEquipmentNet": "184949000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49598000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "835953000.00",
                    "intangibleAssets": "26889000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "34598000.00",
                    "totalLiab": "73818000.00",
                    "totalStockholderEquity": "762135000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "39288000.00",
                    "commonStock": "493000.00",
                    "capitalStock": null,
                    "retainedEarnings": "602754000.00",
                    "otherLiab": "8924000.00",
                    "goodWill": "79608000.00",
                    "otherAssets": "123823000.00",
                    "cash": "202843000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "64894000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-202843000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "146711000.00",
                    "propertyPlantEquipment": "200975000.00",
                    "totalCurrentAssets": "511155000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "93030000.00",
                    "longTermDebt": null,
                    "inventory": "180684000.00",
                    "accountsPayable": "25606000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "12177000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "493000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16722000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "324798000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8924000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "835953000.00",
                    "cashAndShortTermInvestments": "202843000.00",
                    "propertyPlantAndEquipmentGross": "200975000.00",
                    "propertyPlantAndEquipmentNet": "200975000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49520000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "843805000.00",
                    "intangibleAssets": "28852000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "24653000.00",
                    "totalLiab": "80021000.00",
                    "totalStockholderEquity": "763784000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "43006000.00",
                    "commonStock": "493000.00",
                    "capitalStock": null,
                    "retainedEarnings": "598493000.00",
                    "otherLiab": "8553000.00",
                    "goodWill": "81626000.00",
                    "otherAssets": "125916000.00",
                    "cash": "250381000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "71468000.00",
                    "currentDeferredRevenue": "13970000.00",
                    "netDebt": "-250381000.00",
                    "shortTermDebt": "13970000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "145798000.00",
                    "propertyPlantEquipment": "187814000.00",
                    "totalCurrentAssets": "530075000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "77317000.00",
                    "longTermDebt": null,
                    "inventory": "163754000.00",
                    "accountsPayable": "28462000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "18762000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "493000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9092000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "313730000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8553000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "843805000.00",
                    "cashAndShortTermInvestments": "250381000.00",
                    "propertyPlantAndEquipmentGross": "187814000.00",
                    "propertyPlantAndEquipmentNet": "187814000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49388000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "857169000.00",
                    "intangibleAssets": "31885000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "32674000.00",
                    "totalLiab": "86861000.00",
                    "totalStockholderEquity": "770308000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "46986000.00",
                    "commonStock": "493000.00",
                    "capitalStock": null,
                    "retainedEarnings": "606251000.00",
                    "otherLiab": "9019000.00",
                    "goodWill": "81289000.00",
                    "otherAssets": "126788000.00",
                    "cash": "220139000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "77842000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-220110000.00",
                    "shortTermDebt": "29000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "29000.00",
                    "otherStockholderEquity": "144199000.00",
                    "propertyPlantEquipment": "191326000.00",
                    "totalCurrentAssets": "539055000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "108005000.00",
                    "longTermDebt": null,
                    "inventory": "178237000.00",
                    "accountsPayable": "29638000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "19365000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "493000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13614000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "318114000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9019000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "857169000.00",
                    "cashAndShortTermInvestments": "220139000.00",
                    "propertyPlantAndEquipmentGross": "191326000.00",
                    "propertyPlantAndEquipmentNet": "191326000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49355000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "829897000.00",
                    "intangibleAssets": "33050000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "30726000.00",
                    "totalLiab": "79918000.00",
                    "totalStockholderEquity": "749979000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "46288000.00",
                    "commonStock": "491000.00",
                    "capitalStock": null,
                    "retainedEarnings": "598412000.00",
                    "otherLiab": "9659000.00",
                    "goodWill": "79858000.00",
                    "otherAssets": "127282000.00",
                    "cash": "169132000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "70259000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-169105000.00",
                    "shortTermDebt": "27000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "27000.00",
                    "otherStockholderEquity": "138839000.00",
                    "propertyPlantEquipment": "193958000.00",
                    "totalCurrentAssets": "508657000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "118646000.00",
                    "longTermDebt": null,
                    "inventory": "190153000.00",
                    "accountsPayable": "22574000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "12237000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "491000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14374000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "321240000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9659000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "829897000.00",
                    "cashAndShortTermInvestments": "169132000.00",
                    "propertyPlantAndEquipmentGross": "193958000.00",
                    "propertyPlantAndEquipmentNet": "193958000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49114000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "799409000.00",
                    "intangibleAssets": "22137000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "35295000.00",
                    "totalLiab": "68840000.00",
                    "totalStockholderEquity": "730569000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "36498000.00",
                    "commonStock": "490000.00",
                    "capitalStock": null,
                    "retainedEarnings": "592644000.00",
                    "otherLiab": "9289000.00",
                    "goodWill": "69160000.00",
                    "otherAssets": "109543000.00",
                    "cash": "158208000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "59551000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-157387000.00",
                    "shortTermDebt": "821000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "821000.00",
                    "otherStockholderEquity": "137503000.00",
                    "propertyPlantEquipment": "191412000.00",
                    "totalCurrentAssets": "498454000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "79383000.00",
                    "longTermDebt": null,
                    "inventory": "225568000.00",
                    "accountsPayable": "22232000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-68000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "490000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18225000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "300955000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9289000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "799409000.00",
                    "cashAndShortTermInvestments": "158208000.00",
                    "propertyPlantAndEquipmentGross": "191412000.00",
                    "propertyPlantAndEquipmentNet": "191412000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48987000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "830200000.00",
                    "intangibleAssets": "23453000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28964000.00",
                    "totalLiab": "81174000.00",
                    "totalStockholderEquity": "749026000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "50193000.00",
                    "commonStock": "490000.00",
                    "capitalStock": null,
                    "retainedEarnings": "605950000.00",
                    "otherLiab": "9280000.00",
                    "goodWill": "68619000.00",
                    "otherAssets": "109285000.00",
                    "cash": "170750000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "71894000.00",
                    "currentDeferredRevenue": "11623000.00",
                    "netDebt": "-170724000.00",
                    "shortTermDebt": "26000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "26000.00",
                    "otherStockholderEquity": "136867000.00",
                    "propertyPlantEquipment": "193318000.00",
                    "totalCurrentAssets": "527597000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "76005000.00",
                    "longTermDebt": null,
                    "inventory": "251878000.00",
                    "accountsPayable": "21675000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5719000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "490000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8244000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "302603000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9280000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "830200000.00",
                    "cashAndShortTermInvestments": "170750000.00",
                    "propertyPlantAndEquipmentGross": "193318000.00",
                    "propertyPlantAndEquipmentNet": "193318000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48987000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "878701000.00",
                    "intangibleAssets": "22376000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "27365000.00",
                    "totalLiab": "122809000.00",
                    "totalStockholderEquity": "755892000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "61867000.00",
                    "commonStock": "486000.00",
                    "capitalStock": null,
                    "retainedEarnings": "609010000.00",
                    "otherLiab": "10607000.00",
                    "goodWill": "75799000.00",
                    "otherAssets": "114895000.00",
                    "cash": "163857000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "112202000.00",
                    "currentDeferredRevenue": "61867000.00",
                    "netDebt": "-163228000.00",
                    "shortTermDebt": "629000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "629000.00",
                    "otherStockholderEquity": "130032000.00",
                    "propertyPlantEquipment": "195062000.00",
                    "totalCurrentAssets": "568744000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "125875000.00",
                    "longTermDebt": null,
                    "inventory": "251647000.00",
                    "accountsPayable": "46113000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "16364000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "486000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16720000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "309957000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10607000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "878701000.00",
                    "cashAndShortTermInvestments": "163857000.00",
                    "propertyPlantAndEquipmentGross": "195062000.00",
                    "propertyPlantAndEquipmentNet": "195062000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48946000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "870083000.00",
                    "intangibleAssets": "23392000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25484000.00",
                    "totalLiab": "122726000.00",
                    "totalStockholderEquity": "747357000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "59474000.00",
                    "commonStock": "486000.00",
                    "capitalStock": null,
                    "retainedEarnings": "590510000.00",
                    "otherLiab": "12076000.00",
                    "goodWill": "69500000.00",
                    "otherAssets": "111709000.00",
                    "cash": "162098000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "110650000.00",
                    "currentDeferredRevenue": "59474000.00",
                    "netDebt": "-158921000.00",
                    "shortTermDebt": "3177000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3177000.00",
                    "otherStockholderEquity": "128541000.00",
                    "propertyPlantEquipment": "199055000.00",
                    "totalCurrentAssets": "559319000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "139162000.00",
                    "longTermDebt": null,
                    "inventory": "232575000.00",
                    "accountsPayable": "46362000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "27820000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "486000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18817000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "310764000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12076000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "870083000.00",
                    "cashAndShortTermInvestments": "162098000.00",
                    "propertyPlantAndEquipmentGross": "199055000.00",
                    "propertyPlantAndEquipmentNet": "199055000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48936000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "823427000.00",
                    "intangibleAssets": "22142000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "29738000.00",
                    "totalLiab": "93467000.00",
                    "totalStockholderEquity": "729960000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "41549000.00",
                    "commonStock": "486000.00",
                    "capitalStock": null,
                    "retainedEarnings": "574988000.00",
                    "otherLiab": "12144000.00",
                    "goodWill": "57845000.00",
                    "otherAssets": "98500000.00",
                    "cash": "164381000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "81323000.00",
                    "currentDeferredRevenue": "41549000.00",
                    "netDebt": "-160991000.00",
                    "shortTermDebt": "3390000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3390000.00",
                    "otherStockholderEquity": "127573000.00",
                    "propertyPlantEquipment": "195319000.00",
                    "totalCurrentAssets": "529608000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "107634000.00",
                    "longTermDebt": null,
                    "inventory": "227855000.00",
                    "accountsPayable": "34745000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "26913000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "486000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18513000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "293819000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12144000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "823427000.00",
                    "cashAndShortTermInvestments": "164381000.00",
                    "propertyPlantAndEquipmentGross": "195319000.00",
                    "propertyPlantAndEquipmentNet": "195319000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48931000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "817679000.00",
                    "intangibleAssets": "23239000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "30053000.00",
                    "totalLiab": "94279000.00",
                    "totalStockholderEquity": "723400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "56084000.00",
                    "commonStock": "485000.00",
                    "capitalStock": null,
                    "retainedEarnings": "571499000.00",
                    "otherLiab": "9940000.00",
                    "goodWill": "57418000.00",
                    "otherAssets": "96685000.00",
                    "cash": "186142000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "84339000.00",
                    "currentDeferredRevenue": "11623000.00",
                    "netDebt": "-185113000.00",
                    "shortTermDebt": "1029000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1029000.00",
                    "otherStockholderEquity": "126119000.00",
                    "propertyPlantEquipment": "198117000.00",
                    "totalCurrentAssets": "522877000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "88340000.00",
                    "longTermDebt": null,
                    "inventory": "218342000.00",
                    "accountsPayable": "27226000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "25297000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "485000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6409000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "294802000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9940000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "817679000.00",
                    "cashAndShortTermInvestments": "186142000.00",
                    "propertyPlantAndEquipmentGross": "198117000.00",
                    "propertyPlantAndEquipmentNet": "198117000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48574000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "836868000.00",
                    "intangibleAssets": "67576000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "29015000.00",
                    "totalLiab": "113354000.00",
                    "totalStockholderEquity": "723514000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "64976000.00",
                    "commonStock": "485000.00",
                    "capitalStock": null,
                    "retainedEarnings": "575868000.00",
                    "otherLiab": "9552000.00",
                    "goodWill": "67576000.00",
                    "otherAssets": "105923000.00",
                    "cash": "156928000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "103802000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-156156000.00",
                    "shortTermDebt": "772000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "772000.00",
                    "otherStockholderEquity": "124088000.00",
                    "propertyPlantEquipment": "197096000.00",
                    "totalCurrentAssets": "533849000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "126588000.00",
                    "longTermDebt": null,
                    "inventory": "221318000.00",
                    "accountsPayable": "38054000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "23073000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "485000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38347000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "303019000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9552000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "836868000.00",
                    "cashAndShortTermInvestments": "156928000.00",
                    "propertyPlantAndEquipmentGross": "197096000.00",
                    "propertyPlantAndEquipmentNet": "197096000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48979000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "828858000.00",
                    "intangibleAssets": "45917000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28493000.00",
                    "totalLiab": "132502000.00",
                    "totalStockholderEquity": "696356000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "60744000.00",
                    "commonStock": "485000.00",
                    "capitalStock": null,
                    "retainedEarnings": "558075000.00",
                    "otherLiab": "9483000.00",
                    "goodWill": "45917000.00",
                    "otherAssets": "68309000.00",
                    "cash": "177166000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "123019000.00",
                    "currentDeferredRevenue": "60744000.00",
                    "netDebt": "-171224000.00",
                    "shortTermDebt": "5942000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5942000.00",
                    "otherStockholderEquity": "121025000.00",
                    "propertyPlantEquipment": "199249000.00",
                    "totalCurrentAssets": "561300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "145388000.00",
                    "longTermDebt": null,
                    "inventory": "210253000.00",
                    "accountsPayable": "47791000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "16771000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "485000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22392000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "267558000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9483000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "828858000.00",
                    "cashAndShortTermInvestments": "177166000.00",
                    "propertyPlantAndEquipmentGross": "199249000.00",
                    "propertyPlantAndEquipmentNet": "199249000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48902000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "776356000.00",
                    "intangibleAssets": "44617000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19045000.00",
                    "totalLiab": "110265000.00",
                    "totalStockholderEquity": "666091000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "56605000.00",
                    "commonStock": "484000.00",
                    "capitalStock": null,
                    "retainedEarnings": "534597000.00",
                    "otherLiab": "8775000.00",
                    "goodWill": "44617000.00",
                    "otherAssets": "66185000.00",
                    "cash": "149310000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "101153000.00",
                    "currentDeferredRevenue": "56605000.00",
                    "netDebt": "-146282000.00",
                    "shortTermDebt": "2691000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3028000.00",
                    "otherStockholderEquity": "118590000.00",
                    "propertyPlantEquipment": "206442000.00",
                    "totalCurrentAssets": "503729000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "126577000.00",
                    "longTermDebt": "337000.00",
                    "inventory": "208797000.00",
                    "accountsPayable": "35863000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "12420000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "484000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21568000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "272627000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9112000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "776356000.00",
                    "cashAndShortTermInvestments": "149310000.00",
                    "propertyPlantAndEquipmentGross": "206442000.00",
                    "propertyPlantAndEquipmentNet": "206442000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48886000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "735334000.00",
                    "intangibleAssets": "53073000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17440000.00",
                    "totalLiab": "82459000.00",
                    "totalStockholderEquity": "652875000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "57019000.00",
                    "commonStock": "484000.00",
                    "capitalStock": null,
                    "retainedEarnings": "526362000.00",
                    "otherLiab": "1866000.00",
                    "goodWill": "44337000.00",
                    "otherAssets": "58816000.00",
                    "cash": "148299000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "80255000.00",
                    "currentDeferredRevenue": "11216000.00",
                    "netDebt": "-147634000.00",
                    "shortTermDebt": "327000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "665000.00",
                    "otherStockholderEquity": "114535000.00",
                    "propertyPlantEquipment": "197180000.00",
                    "totalCurrentAssets": "479338000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "95991000.00",
                    "longTermDebt": "338000.00",
                    "inventory": "217608000.00",
                    "accountsPayable": "22909000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "11494000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "484000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14479000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "255996000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2204000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "735334000.00",
                    "cashAndShortTermInvestments": "148299000.00",
                    "propertyPlantAndEquipmentGross": "197180000.00",
                    "propertyPlantAndEquipmentNet": "197180000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48414000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "733897000.00",
                    "intangibleAssets": "44297000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16879000.00",
                    "totalLiab": "102530000.00",
                    "totalStockholderEquity": "631367000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "59937000.00",
                    "commonStock": "482000.00",
                    "capitalStock": null,
                    "retainedEarnings": "511552000.00",
                    "otherLiab": "1643000.00",
                    "goodWill": "44297000.00",
                    "otherAssets": "59453000.00",
                    "cash": "104605000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "100397000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-103789000.00",
                    "shortTermDebt": "326000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "816000.00",
                    "otherStockholderEquity": "108033000.00",
                    "propertyPlantEquipment": "190311000.00",
                    "totalCurrentAssets": "484133000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "132946000.00",
                    "longTermDebt": "490000.00",
                    "inventory": "229703000.00",
                    "accountsPayable": "40134000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "11300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "482000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15156000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "249764000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2133000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "733897000.00",
                    "cashAndShortTermInvestments": "104605000.00",
                    "propertyPlantAndEquipmentGross": "190311000.00",
                    "propertyPlantAndEquipmentNet": "190311000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48587000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "724538000.00",
                    "intangibleAssets": "43985000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17693000.00",
                    "totalLiab": "120258000.00",
                    "totalStockholderEquity": "604280000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "60177000.00",
                    "commonStock": "481000.00",
                    "capitalStock": null,
                    "retainedEarnings": "488283000.00",
                    "otherLiab": "1514000.00",
                    "goodWill": "43985000.00",
                    "otherAssets": "59302000.00",
                    "cash": "94021000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "118253000.00",
                    "currentDeferredRevenue": "60177000.00",
                    "netDebt": "-93027000.00",
                    "shortTermDebt": "503000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "994000.00",
                    "otherStockholderEquity": "105029000.00",
                    "propertyPlantEquipment": "180569000.00",
                    "totalCurrentAssets": "484667000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "154682000.00",
                    "longTermDebt": "491000.00",
                    "inventory": "218271000.00",
                    "accountsPayable": "51651000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "10487000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "481000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15317000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "239871000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2005000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "724538000.00",
                    "cashAndShortTermInvestments": "94021000.00",
                    "propertyPlantAndEquipmentGross": "180569000.00",
                    "propertyPlantAndEquipmentNet": "180569000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49082000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "698032000.00",
                    "intangibleAssets": "42681000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17775000.00",
                    "totalLiab": "110864000.00",
                    "totalStockholderEquity": "585040000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "54471000.00",
                    "commonStock": "484000.00",
                    "capitalStock": null,
                    "retainedEarnings": "477757000.00",
                    "otherLiab": "1422000.00",
                    "goodWill": "42919000.00",
                    "otherAssets": "58861000.00",
                    "cash": "129575000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "108799000.00",
                    "currentDeferredRevenue": "54471000.00",
                    "netDebt": "-125966000.00",
                    "shortTermDebt": "2966000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3609000.00",
                    "otherStockholderEquity": "99342000.00",
                    "propertyPlantEquipment": "174039000.00",
                    "totalCurrentAssets": "465132000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "125041000.00",
                    "longTermDebt": "643000.00",
                    "inventory": "192741000.00",
                    "accountsPayable": "40167000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7457000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "484000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15942000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "232900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2065000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "698032000.00",
                    "cashAndShortTermInvestments": "129575000.00",
                    "propertyPlantAndEquipmentGross": "174039000.00",
                    "propertyPlantAndEquipmentNet": "174039000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49134000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "659715000.00",
                    "intangibleAssets": "42681000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20139000.00",
                    "totalLiab": "96249000.00",
                    "totalStockholderEquity": "558129000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "60288000.00",
                    "commonStock": "483000.00",
                    "capitalStock": null,
                    "retainedEarnings": "456474000.00",
                    "otherLiab": "1362000.00",
                    "goodWill": "42681000.00",
                    "otherAssets": "58780000.00",
                    "cash": "131203000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "91959000.00",
                    "currentDeferredRevenue": "10088000.00",
                    "netDebt": "-126089000.00",
                    "shortTermDebt": "2186000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5114000.00",
                    "otherStockholderEquity": "94398000.00",
                    "propertyPlantEquipment": "166480000.00",
                    "totalCurrentAssets": "434455000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "101621000.00",
                    "longTermDebt": "2928000.00",
                    "inventory": "181492000.00",
                    "accountsPayable": "29485000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6774000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "483000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16099000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "225260000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4290000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "659715000.00",
                    "cashAndShortTermInvestments": "131203000.00",
                    "propertyPlantAndEquipmentGross": "166480000.00",
                    "propertyPlantAndEquipmentNet": "166480000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48378000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "640593000.00",
                    "intangibleAssets": "42901000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13758000.00",
                    "totalLiab": "103031000.00",
                    "totalStockholderEquity": "537562000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "54657000.00",
                    "commonStock": "482000.00",
                    "capitalStock": null,
                    "retainedEarnings": "438773000.00",
                    "otherLiab": "1352000.00",
                    "goodWill": "42901000.00",
                    "otherAssets": "60075000.00",
                    "cash": "104360000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "99805000.00",
                    "currentDeferredRevenue": "54657000.00",
                    "netDebt": "-101941000.00",
                    "shortTermDebt": "545000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2419000.00",
                    "otherStockholderEquity": "89383000.00",
                    "propertyPlantEquipment": "151724000.00",
                    "totalCurrentAssets": "428794000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "6303000.00",
                    "netReceivables": "129590000.00",
                    "longTermDebt": "1874000.00",
                    "inventory": "174783000.00",
                    "accountsPayable": "41290000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "8924000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "482000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17174000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "211799000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3226000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "640593000.00",
                    "cashAndShortTermInvestments": "110663000.00",
                    "propertyPlantAndEquipmentGross": "151724000.00",
                    "propertyPlantAndEquipmentNet": "151724000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48658000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "601455000.00",
                    "intangibleAssets": "42339000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14373000.00",
                    "totalLiab": "98648000.00",
                    "totalStockholderEquity": "502807000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "49476000.00",
                    "commonStock": "480000.00",
                    "capitalStock": null,
                    "retainedEarnings": "409576000.00",
                    "otherLiab": "1413000.00",
                    "goodWill": "42339000.00",
                    "otherAssets": "59103000.00",
                    "cash": "53137000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "95303000.00",
                    "currentDeferredRevenue": "49476000.00",
                    "netDebt": "-49993000.00",
                    "shortTermDebt": "1212000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3144000.00",
                    "otherStockholderEquity": "84919000.00",
                    "propertyPlantEquipment": "144385000.00",
                    "totalCurrentAssets": "397967000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9912000.00",
                    "netReceivables": "140977000.00",
                    "longTermDebt": "1932000.00",
                    "inventory": "179568000.00",
                    "accountsPayable": "36770000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7832000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "480000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16764000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "203488000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3345000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "601455000.00",
                    "cashAndShortTermInvestments": "63049000.00",
                    "propertyPlantAndEquipmentGross": "144385000.00",
                    "propertyPlantAndEquipmentNet": "144385000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48447000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "560738011.00",
                    "intangibleAssets": "43241861.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14457684.00",
                    "totalLiab": "83233875.00",
                    "totalStockholderEquity": "477504136.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "37069709.00",
                    "commonStock": "479942.00",
                    "capitalStock": null,
                    "retainedEarnings": "383140301.00",
                    "otherLiab": "1416000.00",
                    "goodWill": "43241861.00",
                    "otherAssets": "59927000.00",
                    "cash": "33909839.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "79572175.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-29949316.00",
                    "shortTermDebt": "1715170.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3960523.00",
                    "otherStockholderEquity": "83037685.00",
                    "propertyPlantEquipment": "137949000.00",
                    "totalCurrentAssets": "362862466.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "13838703.00",
                    "netReceivables": "110607502.00",
                    "longTermDebt": "2246000.00",
                    "inventory": "190048738.00",
                    "accountsPayable": "35138620.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "10846208.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "479942.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16684504.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "197875545.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3661700.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "560738011.00",
                    "cashAndShortTermInvestments": "47748542.00",
                    "propertyPlantAndEquipmentGross": "137949180.00",
                    "propertyPlantAndEquipmentNet": "137949180.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48934000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "545137000.00",
                    "intangibleAssets": "44378861.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16476426.00",
                    "totalLiab": "82212000.00",
                    "totalStockholderEquity": "462925000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "45790000.00",
                    "commonStock": "479000.00",
                    "capitalStock": null,
                    "retainedEarnings": "369154260.00",
                    "otherLiab": "1415000.00",
                    "goodWill": "44378861000.00",
                    "otherAssets": "60417000.00",
                    "cash": "30916357.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "78400000.00",
                    "currentDeferredRevenue": "8809071000.00",
                    "netDebt": "-27941000.00",
                    "shortTermDebt": "579000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2976000.00",
                    "otherStockholderEquity": "79877000.00",
                    "propertyPlantEquipment": "137609000.00",
                    "totalCurrentAssets": "347110942.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "17032000.00",
                    "netReceivables": "89807000.00",
                    "longTermDebt": "2397000.00",
                    "inventory": "192879318.00",
                    "accountsPayable": "32031000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "13414869.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "479290.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16038000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "198026000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3812000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "545137000.00",
                    "cashAndShortTermInvestments": "47948516.00",
                    "propertyPlantAndEquipmentGross": "137608800.00",
                    "propertyPlantAndEquipmentNet": "137608800.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "47974289.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "532232844.00",
                    "intangibleAssets": "24450515.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13724289.00",
                    "totalLiab": "99949583.00",
                    "totalStockholderEquity": "432283261.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "50633049.00",
                    "commonStock": "500998.00",
                    "capitalStock": null,
                    "retainedEarnings": "412270663.00",
                    "otherLiab": "1716000.00",
                    "goodWill": "24450515.00",
                    "otherAssets": "31556000.00",
                    "cash": "62093256.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "95779246.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-59087299.00",
                    "shortTermDebt": "551323.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3005957.00",
                    "otherStockholderEquity": "11490926.00",
                    "propertyPlantEquipment": "125881000.00",
                    "totalCurrentAssets": "374796060.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "21395466.00",
                    "netReceivables": "113722715.00",
                    "longTermDebt": "2455000.00",
                    "inventory": "163860334.00",
                    "accountsPayable": "44594874.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "8020674.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "500998.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-60701000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7105375.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "157436784.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4170337.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "532232844.00",
                    "cashAndShortTermInvestments": "83488722.00",
                    "propertyPlantAndEquipmentGross": "125880894.00",
                    "propertyPlantAndEquipmentNet": "125880894.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48894451.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "491195214.00",
                    "intangibleAssets": "23320674.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12519446.00",
                    "totalLiab": "80389637.00",
                    "totalStockholderEquity": "410805577.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "41151701.00",
                    "commonStock": "249767.00",
                    "capitalStock": null,
                    "retainedEarnings": "392852363.00",
                    "otherLiab": "1164000.00",
                    "goodWill": "23320674.00",
                    "otherAssets": "30690000.00",
                    "cash": "34437611.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "76742487.00",
                    "currentDeferredRevenue": "41151701.00",
                    "netDebt": "-31141912.00",
                    "shortTermDebt": "813000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3295699.00",
                    "otherStockholderEquity": "11409536.00",
                    "propertyPlantEquipment": "115767000.00",
                    "totalCurrentAssets": "344737966.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "44609598.00",
                    "netReceivables": "122318563.00",
                    "longTermDebt": "2483000.00",
                    "inventory": "130852748.00",
                    "accountsPayable": "33593372.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6293911.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "249767.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-57548000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7369447.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "146457248.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3647150.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "491195214.00",
                    "cashAndShortTermInvestments": "79047209.00",
                    "propertyPlantAndEquipmentGross": "115767127.00",
                    "propertyPlantAndEquipmentNet": "115767127.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48869902.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "488024208.00",
                    "intangibleAssets": "23444265.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11873713.00",
                    "totalLiab": "70825079.00",
                    "totalStockholderEquity": "417199129.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "33041885.00",
                    "commonStock": "36573509.00",
                    "capitalStock": null,
                    "retainedEarnings": "373437866.00",
                    "otherLiab": "1113000.00",
                    "goodWill": "23444265.00",
                    "otherAssets": "30474000.00",
                    "cash": "70446242.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "64512789.00",
                    "currentDeferredRevenue": "33041885.00",
                    "netDebt": "-62580647.00",
                    "shortTermDebt": "2666161.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7865595.00",
                    "otherStockholderEquity": "116974987.00",
                    "propertyPlantEquipment": "108478000.00",
                    "totalCurrentAssets": "349071901.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "45456581.00",
                    "netReceivables": "106004468.00",
                    "longTermDebt": "5199000.00",
                    "inventory": "115290897.00",
                    "accountsPayable": "20392693.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7187754.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "36573509.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7030061.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "138952307.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6312290.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "488024208.00",
                    "cashAndShortTermInvestments": "115902823.00",
                    "propertyPlantAndEquipmentGross": "108477981.00",
                    "propertyPlantAndEquipmentNet": "108477981.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49328540.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "461692000.00",
                    "intangibleAssets": "23655860.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11199815.00",
                    "totalLiab": "61388000.00",
                    "totalStockholderEquity": "400304000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "31086000.00",
                    "commonStock": "38862000.00",
                    "capitalStock": null,
                    "retainedEarnings": "357916036.00",
                    "otherLiab": null,
                    "goodWill": "23655860000.00",
                    "otherAssets": "29673000.00",
                    "cash": "95135885.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "54767000.00",
                    "currentDeferredRevenue": "7821198000.00",
                    "netDebt": "-88844000.00",
                    "shortTermDebt": "1114000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6292000.00",
                    "otherStockholderEquity": "108923697.00",
                    "propertyPlantEquipment": "107226000.00",
                    "totalCurrentAssets": "323349567.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "44738000.00",
                    "netReceivables": "66073000.00",
                    "longTermDebt": "5178000.00",
                    "inventory": "106202713.00",
                    "accountsPayable": "22567000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3525923.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "38862292.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6545000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "137427000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6621000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "461692000.00",
                    "cashAndShortTermInvestments": "139873752.00",
                    "propertyPlantAndEquipmentGross": "107226319.00",
                    "propertyPlantAndEquipmentNet": "107226319.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48544544.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "468135260.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "11417406.00",
                    "totalLiab": "62980878.00",
                    "totalStockholderEquity": "405154382.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "33664411.00",
                    "commonStock": "56069754.00",
                    "capitalStock": null,
                    "retainedEarnings": "344617811.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "28583000.00",
                    "cash": "116665851.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "57659906.00",
                    "currentDeferredRevenue": "33664411.00",
                    "netDebt": "-109422019.00",
                    "shortTermDebt": "1922860.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7243832.00",
                    "otherStockholderEquity": "110427972.00",
                    "propertyPlantEquipment": "104809000.00",
                    "totalCurrentAssets": "334742986.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "24449420.00",
                    "netReceivables": "87150342.00",
                    "longTermDebt": "5321000.00",
                    "inventory": "95059967.00",
                    "accountsPayable": "20974311.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4466817.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "56069754.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "28583484.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "133392274.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5320972.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "468135260.00",
                    "cashAndShortTermInvestments": "141115271.00",
                    "propertyPlantAndEquipmentGross": "104808790.00",
                    "propertyPlantAndEquipmentNet": "104808790.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49229684.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "445928648.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "11356524.00",
                    "totalLiab": "62097122.00",
                    "totalStockholderEquity": "383831526.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "30773503.00",
                    "commonStock": "54015499.00",
                    "capitalStock": null,
                    "retainedEarnings": "326060321.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "28497000.00",
                    "cash": "89942479.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "56783875.00",
                    "currentDeferredRevenue": "30773503.00",
                    "netDebt": "-82651546.00",
                    "shortTermDebt": "1977686.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7290933.00",
                    "otherStockholderEquity": "105325262.00",
                    "propertyPlantEquipment": "104462000.00",
                    "totalCurrentAssets": "312969658.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "19965820.00",
                    "netReceivables": "94699861.00",
                    "longTermDebt": "5313000.00",
                    "inventory": "97004974.00",
                    "accountsPayable": "19325007.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3755706.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "54015499.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "28497266.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "132958990.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5313247.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "445928648.00",
                    "cashAndShortTermInvestments": "109908299.00",
                    "propertyPlantAndEquipmentGross": "104461724.00",
                    "propertyPlantAndEquipmentNet": "104461724.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49914824.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "417068326.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "12348524.00",
                    "totalLiab": "54851916.00",
                    "totalStockholderEquity": "362216410.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "22090879.00",
                    "commonStock": "52502790.00",
                    "capitalStock": null,
                    "retainedEarnings": "308378713.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "19670000.00",
                    "cash": "89976762.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "49573330.00",
                    "currentDeferredRevenue": "22090879.00",
                    "netDebt": "-82066190.00",
                    "shortTermDebt": "2631986.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7910572.00",
                    "otherStockholderEquity": "98403277.00",
                    "propertyPlantEquipment": "101529000.00",
                    "totalCurrentAssets": "295869244.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "22105675.00",
                    "netReceivables": "71803708.00",
                    "longTermDebt": "5279000.00",
                    "inventory": "99634575.00",
                    "accountsPayable": "18974017.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1334907.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "52502790.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19670037.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "121199082.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5278586.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "417068326.00",
                    "cashAndShortTermInvestments": "112082437.00",
                    "propertyPlantAndEquipmentGross": "101529045.00",
                    "propertyPlantAndEquipmentNet": "101529045.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49804796.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-02-21",
                    "currency_symbol": "USD",
                    "totalAssets": "396401065.00",
                    "intangibleAssets": "16662000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10619065.00",
                    "totalLiab": "47217319.00",
                    "totalStockholderEquity": "349183746.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "26262216.00",
                    "commonStock": "51521634.00",
                    "capitalStock": null,
                    "retainedEarnings": "297353812.00",
                    "otherLiab": null,
                    "goodWill": "14534000.00",
                    "otherAssets": "18990000.00",
                    "cash": "103318056.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "41737485.00",
                    "currentDeferredRevenue": "7276642000.00",
                    "netDebt": "-96580440.00",
                    "shortTermDebt": "1257782.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6737616.00",
                    "otherStockholderEquity": "93251466.00",
                    "propertyPlantEquipment": "97397000.00",
                    "totalCurrentAssets": "280014237.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "17683611.00",
                    "netReceivables": "55313885.00",
                    "longTermDebt": "5480000.00",
                    "inventory": "93079620.00",
                    "accountsPayable": "14217487.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "308300.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "51521634.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18990220.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "116386828.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5479834.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "396401065.00",
                    "cashAndShortTermInvestments": "121001667.00",
                    "propertyPlantAndEquipmentGross": "97396608.00",
                    "propertyPlantAndEquipmentNet": "97396608.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49162696.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "394325468.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9242078.00",
                    "totalLiab": "58637300.00",
                    "totalStockholderEquity": "335688168.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "28643073.00",
                    "commonStock": "50543672.00",
                    "capitalStock": null,
                    "retainedEarnings": "286756348.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "19342000.00",
                    "cash": "115069989.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "53276786.00",
                    "currentDeferredRevenue": "28643073.00",
                    "netDebt": "-108240299.00",
                    "shortTermDebt": "1469176.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6829690.00",
                    "otherStockholderEquity": "88793694.00",
                    "propertyPlantEquipment": "89914000.00",
                    "totalCurrentAssets": "285068885.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "71797232.00",
                    "longTermDebt": "5361000.00",
                    "inventory": "88959586.00",
                    "accountsPayable": "19973306.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1611852.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "50543672.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19342440.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "109256583.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5360514.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "394325468.00",
                    "cashAndShortTermInvestments": "115069989.00",
                    "propertyPlantAndEquipmentGross": "89914143.00",
                    "propertyPlantAndEquipmentNet": "89914143.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49622870.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "374162338.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9449414.00",
                    "totalLiab": "55351665.00",
                    "totalStockholderEquity": "318810673.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "26261558.00",
                    "commonStock": "50093680.00",
                    "capitalStock": null,
                    "retainedEarnings": "270041206.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "19285000.00",
                    "cash": "85599578.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "49908859.00",
                    "currentDeferredRevenue": "25435330.00",
                    "netDebt": "-77201667.00",
                    "shortTermDebt": "2955105.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8397911.00",
                    "otherStockholderEquity": "85841908.00",
                    "propertyPlantEquipment": "87156000.00",
                    "totalCurrentAssets": "267721005.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "79749530.00",
                    "longTermDebt": "5442000.00",
                    "inventory": "92922483.00",
                    "accountsPayable": "19832660.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1324213.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "50093680.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19285433.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "106441333.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5442806.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "374162338.00",
                    "cashAndShortTermInvestments": "85599578.00",
                    "propertyPlantAndEquipmentGross": "87155900.00",
                    "propertyPlantAndEquipmentNet": "87155900.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49618760.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-13",
                    "currency_symbol": "USD",
                    "totalAssets": "345027249.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "10160504.00",
                    "totalLiab": "46951923.00",
                    "totalStockholderEquity": "298075326.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11263294.00",
                    "commonStock": "47913791.00",
                    "capitalStock": null,
                    "retainedEarnings": "255149605.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "18525000.00",
                    "cash": "84963306.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "41809225.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-77082174.00",
                    "shortTermDebt": "2738434.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7881132.00",
                    "otherStockholderEquity": "78811353.00",
                    "propertyPlantEquipment": "84017000.00",
                    "totalCurrentAssets": "242485323.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "62864794.00",
                    "longTermDebt": "5143000.00",
                    "inventory": "84496719.00",
                    "accountsPayable": "21676806.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4988070.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "47913791.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18525025.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "102541926.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5142698.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "345027249.00",
                    "cashAndShortTermInvestments": "84963306.00",
                    "propertyPlantAndEquipmentGross": "84016901.00",
                    "propertyPlantAndEquipmentNet": "84016901.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49440696.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-29",
                    "currency_symbol": "USD",
                    "totalAssets": "329612050.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9006102.00",
                    "totalLiab": "41494945.00",
                    "totalStockholderEquity": "288117105.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-840553157.00",
                    "commonStock": "46868909.00",
                    "capitalStock": null,
                    "retainedEarnings": "245419665.00",
                    "otherLiab": "100000.00",
                    "goodWill": null,
                    "otherAssets": "18233000.00",
                    "cash": "95871950.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "35707950.00",
                    "currentDeferredRevenue": "18123307.00",
                    "netDebt": "-89198507.00",
                    "shortTermDebt": "986448.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6673443.00",
                    "otherStockholderEquity": "76330019.00",
                    "propertyPlantEquipment": "81410000.00",
                    "totalCurrentAssets": "229968761.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "42614410.00",
                    "longTermDebt": "5687000.00",
                    "inventory": "82476299.00",
                    "accountsPayable": "15738659.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4171469.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "46868909.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18232988.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "99643289.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5786995.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "329612050.00",
                    "cashAndShortTermInvestments": "95871950.00",
                    "propertyPlantAndEquipmentGross": "81410301.00",
                    "propertyPlantAndEquipmentNet": "81410301.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48738852.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "335829810.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7847256.00",
                    "totalLiab": "53822237.00",
                    "totalStockholderEquity": "281982146.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "21557853.00",
                    "commonStock": "46273975.00",
                    "capitalStock": null,
                    "retainedEarnings": "238617261.00",
                    "otherLiab": "100000.00",
                    "goodWill": null,
                    "otherAssets": "19535000.00",
                    "cash": "82386649.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "47717907.00",
                    "currentDeferredRevenue": "21557853.00",
                    "netDebt": "-75204438.00",
                    "shortTermDebt": "1177881.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7182211.00",
                    "otherStockholderEquity": "75095531.00",
                    "propertyPlantEquipment": "79695000.00",
                    "totalCurrentAssets": "236599935.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "60413680.00",
                    "longTermDebt": "6005000.00",
                    "inventory": "85952350.00",
                    "accountsPayable": "14983984.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2909090.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "46273975.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19535182.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "99229875.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6104330.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "335829810.00",
                    "cashAndShortTermInvestments": "82386649.00",
                    "propertyPlantAndEquipmentGross": "79694693.00",
                    "propertyPlantAndEquipmentNet": "79694693.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "197595632.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "313530810.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8106442.00",
                    "totalLiab": "45691596.00",
                    "totalStockholderEquity": "267793862.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "22951655.00",
                    "commonStock": "45476404.00",
                    "capitalStock": null,
                    "retainedEarnings": "226500346.00",
                    "otherLiab": "177000.00",
                    "goodWill": null,
                    "otherAssets": "20765000.00",
                    "cash": "47002814.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "40917649.00",
                    "currentDeferredRevenue": "19611047.00",
                    "netDebt": "-40531934.00",
                    "shortTermDebt": "1874288.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6470880.00",
                    "otherStockholderEquity": "71131621.00",
                    "propertyPlantEquipment": "79206000.00",
                    "totalCurrentAssets": "213560233.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "69795769.00",
                    "longTermDebt": "4597000.00",
                    "inventory": "88655208.00",
                    "accountsPayable": "16091706.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4182888.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "45476404.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20764289.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "99970577.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4773947.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "313530810.00",
                    "cashAndShortTermInvestments": "47002814.00",
                    "propertyPlantAndEquipmentGross": "79206288.00",
                    "propertyPlantAndEquipmentNet": "79206288.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49199468.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "297568417.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9768410.00",
                    "totalLiab": "42919034.00",
                    "totalStockholderEquity": "254192509.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "22072399.00",
                    "commonStock": "44297473.00",
                    "capitalStock": null,
                    "retainedEarnings": "213881694.00",
                    "otherLiab": "206000.00",
                    "goodWill": null,
                    "otherAssets": "23757000.00",
                    "cash": "41784481.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "38146781.00",
                    "currentDeferredRevenue": "19041303.00",
                    "netDebt": "-34351758.00",
                    "shortTermDebt": "2866842.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7432723.00",
                    "otherStockholderEquity": "68190610.00",
                    "propertyPlantEquipment": "69648000.00",
                    "totalCurrentAssets": "204163234.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "58975024.00",
                    "longTermDebt": "4565000.00",
                    "inventory": "93635319.00",
                    "accountsPayable": "13207540.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3986658.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "44297473.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23756754.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "93405183.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4772253.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "297568417.00",
                    "cashAndShortTermInvestments": "41784481.00",
                    "propertyPlantAndEquipmentGross": "69648429.00",
                    "propertyPlantAndEquipmentNet": "69648429.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48673880.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-29",
                    "currency_symbol": "USD",
                    "totalAssets": "279569553.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "10527271.00",
                    "totalLiab": "35134197.00",
                    "totalStockholderEquity": "243681078.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17756874.00",
                    "commonStock": "40968501.00",
                    "capitalStock": null,
                    "retainedEarnings": "204811703.00",
                    "otherLiab": "342000.00",
                    "goodWill": null,
                    "otherAssets": "15015000.00",
                    "cash": "59417658.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "32723569.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-57012876.00",
                    "shortTermDebt": "335754.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2404782.00",
                    "otherStockholderEquity": "67104188.00",
                    "propertyPlantEquipment": "63823000.00",
                    "totalCurrentAssets": "200641810.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "45584186.00",
                    "longTermDebt": "2069000.00",
                    "inventory": "85112695.00",
                    "accountsPayable": "14630941.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2188963.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "40968501.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15015393.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "78837906.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2410628.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "279569553.00",
                    "cashAndShortTermInvestments": "59417658.00",
                    "propertyPlantAndEquipmentGross": "63822513.00",
                    "propertyPlantAndEquipmentNet": "63822513.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48148292.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "277678920.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7831956.00",
                    "totalLiab": "37134235.00",
                    "totalStockholderEquity": "239509530.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "20057024.00",
                    "commonStock": "43724580.00",
                    "capitalStock": null,
                    "retainedEarnings": "198522710.00",
                    "otherLiab": "358000.00",
                    "goodWill": null,
                    "otherAssets": "14671000.00",
                    "cash": "62849064.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "34557093.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-60296989.00",
                    "shortTermDebt": "332563.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2552075.00",
                    "otherStockholderEquity": "64038144.00",
                    "propertyPlantEquipment": "59906000.00",
                    "totalCurrentAssets": "203101850.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "52136543.00",
                    "longTermDebt": "2219000.00",
                    "inventory": "80284287.00",
                    "accountsPayable": "14167506.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2737760.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "43724580.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14671477.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "74577070.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2577142.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "277678920.00",
                    "cashAndShortTermInvestments": "62849064.00",
                    "propertyPlantAndEquipmentGross": "59905593.00",
                    "propertyPlantAndEquipmentNet": "59905593.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49340784.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "269725948.00",
                    "intangibleAssets": "291464.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7697666.00",
                    "totalLiab": "37355333.00",
                    "totalStockholderEquity": "231061452.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "20081330.00",
                    "commonStock": "45801157.00",
                    "capitalStock": null,
                    "retainedEarnings": "187057546.00",
                    "otherLiab": "389000.00",
                    "goodWill": "1112770.00",
                    "otherAssets": "11990000.00",
                    "cash": "52719098.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "34728568.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-50000944.00",
                    "shortTermDebt": "479854.00",
                    "shortLongTermDebt": "8777404.00",
                    "shortLongTermDebtTotal": "2718154.00",
                    "otherStockholderEquity": "62567338.00",
                    "propertyPlantEquipment": "60526000.00",
                    "totalCurrentAssets": "197209623.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-1608280.00",
                    "shortTermInvestments": null,
                    "netReceivables": "57796725.00",
                    "longTermDebt": "2238000.00",
                    "inventory": "78996134.00",
                    "accountsPayable": "14167384.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1797251.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "45801157.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11990678.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "72516325.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2626765.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "269725948.00",
                    "cashAndShortTermInvestments": "52719098.00",
                    "propertyPlantAndEquipmentGross": "60525647.00",
                    "propertyPlantAndEquipmentNet": "60525647.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49275400.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "257365176.00",
                    "intangibleAssets": "266260.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7258615.00",
                    "totalLiab": "35811929.00",
                    "totalStockholderEquity": "219749207.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "22309034.00",
                    "commonStock": "44901418.00",
                    "capitalStock": null,
                    "retainedEarnings": "175733364.00",
                    "otherLiab": "424000.00",
                    "goodWill": "1107924.00",
                    "otherAssets": "12619000.00",
                    "cash": "45551211.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "32989346.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-42665011.00",
                    "shortTermDebt": "487549.00",
                    "shortLongTermDebt": "1240779.00",
                    "shortLongTermDebtTotal": "2886200.00",
                    "otherStockholderEquity": "60897758.00",
                    "propertyPlantEquipment": "60662000.00",
                    "totalCurrentAssets": "184083653.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-994168.00",
                    "shortTermInvestments": null,
                    "netReceivables": "52893480.00",
                    "longTermDebt": "2399000.00",
                    "inventory": "78380347.00",
                    "accountsPayable": "10192763.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-885575.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "44901418.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12619316.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "73281523.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2822583.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "257365176.00",
                    "cashAndShortTermInvestments": "45551211.00",
                    "propertyPlantAndEquipmentGross": "60662207.00",
                    "propertyPlantAndEquipmentNet": "60662207.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49109812.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-29",
                    "currency_symbol": "USD",
                    "totalAssets": "247000000.00",
                    "intangibleAssets": "275134.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6000000.00",
                    "totalLiab": "36400000.00",
                    "totalStockholderEquity": "210600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "20600000.00",
                    "commonStock": "44700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "166500000.00",
                    "otherLiab": null,
                    "goodWill": "730967.00",
                    "otherAssets": null,
                    "cash": "54500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-51800000.00",
                    "shortTermDebt": "300000.00",
                    "shortLongTermDebt": "904971.00",
                    "shortLongTermDebtTotal": "2700000.00",
                    "otherStockholderEquity": "58300000.00",
                    "propertyPlantEquipment": "12002896.00",
                    "totalCurrentAssets": "175700000.00",
                    "longTermInvestments": "257313.00",
                    "netTangibleAssets": "155810.00",
                    "shortTermInvestments": "31667.00",
                    "netReceivables": "42400000.00",
                    "longTermDebt": "12966721.00",
                    "inventory": "72800000.00",
                    "accountsPayable": "12800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "44700000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "71300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "247000000.00",
                    "cashAndShortTermInvestments": "54500000.00",
                    "propertyPlantAndEquipmentGross": "61100000.00",
                    "propertyPlantAndEquipmentNet": "61100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48081784.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "240300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5800000.00",
                    "totalLiab": "39100000.00",
                    "totalStockholderEquity": "201200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "20900000.00",
                    "commonStock": "44700000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "44200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "35800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-41300000.00",
                    "shortTermDebt": "300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2900000.00",
                    "otherStockholderEquity": "156800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "169400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "50500000.00",
                    "longTermDebt": null,
                    "inventory": "68900000.00",
                    "accountsPayable": "14600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "44700000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "70900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "240300000.00",
                    "cashAndShortTermInvestments": "44200000.00",
                    "propertyPlantAndEquipmentGross": "60000000.00",
                    "propertyPlantAndEquipmentNet": "60000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48064000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "224000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6800000.00",
                    "totalLiab": "37200000.00",
                    "totalStockholderEquity": "186800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17700000.00",
                    "commonStock": "41900000.00",
                    "capitalStock": null,
                    "retainedEarnings": "145700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "37200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "34400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-34300000.00",
                    "shortTermDebt": "500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2900000.00",
                    "otherStockholderEquity": "53000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "161600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "52600000.00",
                    "longTermDebt": null,
                    "inventory": "65000000.00",
                    "accountsPayable": "16200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "41900000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "62400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "224000000.00",
                    "cashAndShortTermInvestments": "37200000.00",
                    "propertyPlantAndEquipmentGross": "58700000.00",
                    "propertyPlantAndEquipmentNet": "58700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "47640000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "203800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5800000.00",
                    "totalLiab": "35000000.00",
                    "totalStockholderEquity": "168800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "135600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "33600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "32000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-30700000.00",
                    "shortTermDebt": "300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2900000.00",
                    "otherStockholderEquity": "33200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "143700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "44700000.00",
                    "longTermDebt": null,
                    "inventory": "59600000.00",
                    "accountsPayable": "12400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-51900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "60100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "203800000.00",
                    "cashAndShortTermInvestments": "33600000.00",
                    "propertyPlantAndEquipmentGross": "56600000.00",
                    "propertyPlantAndEquipmentNet": "56600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "46344000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-29",
                    "currency_symbol": "USD",
                    "totalAssets": "191600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5100000.00",
                    "totalLiab": "30300000.00",
                    "totalStockholderEquity": "161300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15100000.00",
                    "commonStock": "33700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "128000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "37400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-34500000.00",
                    "shortTermDebt": "300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2900000.00",
                    "otherStockholderEquity": "82800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "132900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "34100000.00",
                    "longTermDebt": null,
                    "inventory": "56300000.00",
                    "accountsPayable": "11800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-49500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "58700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "191600000.00",
                    "cashAndShortTermInvestments": "37400000.00",
                    "propertyPlantAndEquipmentGross": "55000000.00",
                    "propertyPlantAndEquipmentNet": "55000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "46060606.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "186300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4800000.00",
                    "totalLiab": "32800000.00",
                    "totalStockholderEquity": "153500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "120100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "34500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-31500000.00",
                    "shortTermDebt": "300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3000000.00",
                    "otherStockholderEquity": "33400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "129300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "38300000.00",
                    "longTermDebt": null,
                    "inventory": "51700000.00",
                    "accountsPayable": "14200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-48100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "57000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "186300000.00",
                    "cashAndShortTermInvestments": "34500000.00",
                    "propertyPlantAndEquipmentGross": "53500000.00",
                    "propertyPlantAndEquipmentNet": "53500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "46288000.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "177600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5300000.00",
                    "totalLiab": "33500000.00",
                    "totalStockholderEquity": "144100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "18200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "110900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "20600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-17600000.00",
                    "shortTermDebt": "300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3000000.00",
                    "otherStockholderEquity": "33200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "123000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "41900000.00",
                    "longTermDebt": null,
                    "inventory": "55200000.00",
                    "accountsPayable": "11600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-46200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "54600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "177600000.00",
                    "cashAndShortTermInvestments": "20600000.00",
                    "propertyPlantAndEquipmentGross": "51100000.00",
                    "propertyPlantAndEquipmentNet": "51100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "46268000.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "162500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5300000.00",
                    "totalLiab": "27100000.00",
                    "totalStockholderEquity": "135400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "102500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "16200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-16200000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "32900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "112700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "34400000.00",
                    "longTermDebt": null,
                    "inventory": "56800000.00",
                    "accountsPayable": "12800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-44200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "49800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "162500000.00",
                    "cashAndShortTermInvestments": "16200000.00",
                    "propertyPlantAndEquipmentGross": "46400000.00",
                    "propertyPlantAndEquipmentNet": "46400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "46208000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-24",
                    "currency_symbol": "USD",
                    "totalAssets": "150800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5300000.00",
                    "totalLiab": "21800000.00",
                    "totalStockholderEquity": "129000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "96800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "19400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-19400000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "32200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "104300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "24600000.00",
                    "longTermDebt": null,
                    "inventory": "55000000.00",
                    "accountsPayable": "8800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "46500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "150800000.00",
                    "cashAndShortTermInvestments": "19400000.00",
                    "propertyPlantAndEquipmentGross": "42900000.00",
                    "propertyPlantAndEquipmentNet": "42900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "46530612.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "151600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4600000.00",
                    "totalLiab": "28800000.00",
                    "totalStockholderEquity": "122800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "90800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "15300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-15300000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "32000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "110500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "36300000.00",
                    "longTermDebt": null,
                    "inventory": "54300000.00",
                    "accountsPayable": "12700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-40900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "41100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "151600000.00",
                    "cashAndShortTermInvestments": "15300000.00",
                    "propertyPlantAndEquipmentGross": "37400000.00",
                    "propertyPlantAndEquipmentNet": "37400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "46004000.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "142500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5200000.00",
                    "totalLiab": "28300000.00",
                    "totalStockholderEquity": "114200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "82600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-4700000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "31600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "103000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "39700000.00",
                    "longTermDebt": null,
                    "inventory": "53400000.00",
                    "accountsPayable": "11000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-39500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "39500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "142500000.00",
                    "cashAndShortTermInvestments": "4700000.00",
                    "propertyPlantAndEquipmentGross": "36100000.00",
                    "propertyPlantAndEquipmentNet": "36100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45892000.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "132600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4800000.00",
                    "totalLiab": "25600000.00",
                    "totalStockholderEquity": "107000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "75600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3500000.00",
                    "shortTermDebt": "300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "300000.00",
                    "otherStockholderEquity": "31400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "93600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "31300000.00",
                    "longTermDebt": null,
                    "inventory": "53700000.00",
                    "accountsPayable": "10900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-37600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "39000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "132600000.00",
                    "cashAndShortTermInvestments": "3800000.00",
                    "propertyPlantAndEquipmentGross": "35300000.00",
                    "propertyPlantAndEquipmentNet": "35300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45828000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-27",
                    "currency_symbol": "USD",
                    "totalAssets": "122500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7900000.00",
                    "totalLiab": "20200000.00",
                    "totalStockholderEquity": "102300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "70900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "19800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-19800000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "31400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "90800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "20900000.00",
                    "longTermDebt": null,
                    "inventory": "42200000.00",
                    "accountsPayable": "10100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-35900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "31700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "122500000.00",
                    "cashAndShortTermInvestments": "19800000.00",
                    "propertyPlantAndEquipmentGross": "28700000.00",
                    "propertyPlantAndEquipmentNet": "28700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48000000.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "119600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3800000.00",
                    "totalLiab": "22600000.00",
                    "totalStockholderEquity": "97000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "66000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "22100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-22100000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "31000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "90000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "28100000.00",
                    "longTermDebt": null,
                    "inventory": "36000000.00",
                    "accountsPayable": "10200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-34300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "29600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "119600000.00",
                    "cashAndShortTermInvestments": "22100000.00",
                    "propertyPlantAndEquipmentGross": "26600000.00",
                    "propertyPlantAndEquipmentNet": "26600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45752000.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "110500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3500000.00",
                    "totalLiab": "20000000.00",
                    "totalStockholderEquity": "90500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "59600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "12900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-12900000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "30900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "81700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "30500000.00",
                    "longTermDebt": null,
                    "inventory": "34800000.00",
                    "accountsPayable": "8400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-32900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "110500000.00",
                    "cashAndShortTermInvestments": "12900000.00",
                    "propertyPlantAndEquipmentGross": "25700000.00",
                    "propertyPlantAndEquipmentNet": "25700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45732000.00"
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "99900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3700000.00",
                    "totalLiab": "14800000.00",
                    "totalStockholderEquity": "85100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "54400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "6200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-6200000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "30700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "70500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "26300000.00",
                    "longTermDebt": null,
                    "inventory": "34300000.00",
                    "accountsPayable": "5900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-31500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "29400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "99900000.00",
                    "cashAndShortTermInvestments": "6200000.00",
                    "propertyPlantAndEquipmentGross": "26200000.00",
                    "propertyPlantAndEquipmentNet": "26200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45680000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "96600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4700000.00",
                    "totalLiab": "15000000.00",
                    "totalStockholderEquity": "81600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "51100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "7000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-7000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "30500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "66900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "20700000.00",
                    "longTermDebt": null,
                    "inventory": "34500000.00",
                    "accountsPayable": "7400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-30400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "29700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "96600000.00",
                    "cashAndShortTermInvestments": "7000000.00",
                    "propertyPlantAndEquipmentGross": "26400000.00",
                    "propertyPlantAndEquipmentNet": "26400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45853659.00"
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "94600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3000000.00",
                    "totalLiab": "16200000.00",
                    "totalStockholderEquity": "78400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "48000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-4400000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "30400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "67000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "25100000.00",
                    "longTermDebt": null,
                    "inventory": "34500000.00",
                    "accountsPayable": "6400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-29200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "27600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "94600000.00",
                    "cashAndShortTermInvestments": "4400000.00",
                    "propertyPlantAndEquipmentGross": "25900000.00",
                    "propertyPlantAndEquipmentNet": "25900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45420000.00"
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "92200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3700000.00",
                    "totalLiab": "19300000.00",
                    "totalStockholderEquity": "72900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "43300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "29600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "69500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "26200000.00",
                    "longTermDebt": null,
                    "inventory": "36600000.00",
                    "accountsPayable": "8500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-25600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "22700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "92200000.00",
                    "cashAndShortTermInvestments": "3000000.00",
                    "propertyPlantAndEquipmentGross": "21200000.00",
                    "propertyPlantAndEquipmentNet": "21200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45184000.00"
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "86300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3900000.00",
                    "totalLiab": "17500000.00",
                    "totalStockholderEquity": "68800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "39400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-4800000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "29400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "64200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "21300000.00",
                    "longTermDebt": null,
                    "inventory": "34200000.00",
                    "accountsPayable": "9200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-25600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "22100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "86300000.00",
                    "cashAndShortTermInvestments": "4800000.00",
                    "propertyPlantAndEquipmentGross": "20600000.00",
                    "propertyPlantAndEquipmentNet": "20600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45100000.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "80300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3700000.00",
                    "totalLiab": "13800000.00",
                    "totalStockholderEquity": "66500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "37000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-5800000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "29500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "57900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "17200000.00",
                    "longTermDebt": null,
                    "inventory": "31200000.00",
                    "accountsPayable": "6300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-25600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "22400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "80300000.00",
                    "cashAndShortTermInvestments": "5800000.00",
                    "propertyPlantAndEquipmentGross": "20800000.00",
                    "propertyPlantAndEquipmentNet": "20800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "46060606.00"
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "79300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3400000.00",
                    "totalLiab": "15600000.00",
                    "totalStockholderEquity": "63700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "34100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1500000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "29600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "58300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "23100000.00",
                    "longTermDebt": null,
                    "inventory": "30300000.00",
                    "accountsPayable": "6500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-23200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "21000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "79300000.00",
                    "cashAndShortTermInvestments": "1500000.00",
                    "propertyPlantAndEquipmentGross": "19400000.00",
                    "propertyPlantAndEquipmentNet": "19400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45100000.00"
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "78400000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3000000.00",
                    "totalLiab": "18400000.00",
                    "totalStockholderEquity": "60000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "30400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1300000.00",
                    "shortTermDebt": "1800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1800000.00",
                    "otherStockholderEquity": "29600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "58700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "25300000.00",
                    "longTermDebt": null,
                    "inventory": "29900000.00",
                    "accountsPayable": "6900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-23200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "78400000.00",
                    "cashAndShortTermInvestments": "500000.00",
                    "propertyPlantAndEquipmentGross": "18100000.00",
                    "propertyPlantAndEquipmentNet": "18100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45100000.00"
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "71100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3300000.00",
                    "totalLiab": "34900000.00",
                    "totalStockholderEquity": "36200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "27200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "18800000.00",
                    "shortTermDebt": "1600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "19900000.00",
                    "otherStockholderEquity": "9000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "52800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "20700000.00",
                    "longTermDebt": null,
                    "inventory": "27700000.00",
                    "accountsPayable": "6700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-23200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "18400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "71100000.00",
                    "cashAndShortTermInvestments": "1100000.00",
                    "propertyPlantAndEquipmentGross": "16700000.00",
                    "propertyPlantAndEquipmentNet": "16700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45100000.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "58300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3300000.00",
                    "totalLiab": "25500000.00",
                    "totalStockholderEquity": "32500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "31600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "13200000.00",
                    "shortTermDebt": "8800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15000000.00",
                    "otherStockholderEquity": "900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "43700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "14400000.00",
                    "longTermDebt": null,
                    "inventory": "24200000.00",
                    "accountsPayable": "4600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-22300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "58300000.00",
                    "cashAndShortTermInvestments": "1800000.00",
                    "propertyPlantAndEquipmentGross": "13600000.00",
                    "propertyPlantAndEquipmentNet": "13600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "144637385.00"
                },
                "1993-09-30": {
                    "date": "1993-09-30",
                    "filing_date": "1993-09-30",
                    "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": "145454545.00"
                },
                "1993-06-30": {
                    "date": "1993-06-30",
                    "filing_date": "1993-06-30",
                    "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": "145454545.00"
                },
                "1993-03-31": {
                    "date": "1993-03-31",
                    "filing_date": "1993-03-31",
                    "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": "145454545.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "3073626000.00",
                    "intangibleAssets": "387729000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "71485000.00",
                    "totalLiab": "1038148999.00",
                    "totalStockholderEquity": "2029762000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "255075000.00",
                    "commonStock": "419000.00",
                    "capitalStock": "419000.00",
                    "retainedEarnings": "1843289000.00",
                    "otherLiab": null,
                    "goodWill": "558521000.00",
                    "otherAssets": "31959000.00",
                    "cash": "384138000.00",
                    "cashAndEquivalents": "384138000.00",
                    "totalCurrentLiabilities": "381795000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "103443000.00",
                    "shortTermDebt": "35253000.00",
                    "shortLongTermDebt": "15000000.00",
                    "shortLongTermDebtTotal": "487581000.00",
                    "otherStockholderEquity": "203811000.00",
                    "propertyPlantEquipment": "742914000.00",
                    "totalCurrentAssets": "1352503000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "302688000.00",
                    "longTermDebt": "355509000.00",
                    "inventory": "594192000.00",
                    "accountsPayable": "91467000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-17756999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "31959000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1721123000.00",
                    "capitalLeaseObligations": "117072000.00",
                    "longTermDebtTotal": "355509000.00",
                    "nonCurrentLiabilitiesOther": "104234000.00",
                    "nonCurrentLiabilitiesTotal": "656353999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "324846000.00",
                    "liabilitiesAndStockholdersEquity": "3073626000.00",
                    "cashAndShortTermInvestments": "384138000.00",
                    "propertyPlantAndEquipmentGross": "1320137000.00",
                    "propertyPlantAndEquipmentNet": "742914000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "970708000.00",
                    "netInvestedCapital": "2405986000.00",
                    "commonStockSharesOutstanding": "41861000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "2736168000.00",
                    "intangibleAssets": "375051000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "59383000.00",
                    "totalLiab": "923034000.00",
                    "totalStockholderEquity": "1813134000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "158606000.00",
                    "commonStock": "424000.00",
                    "capitalStock": "424000.00",
                    "retainedEarnings": "1646568000.00",
                    "otherLiab": null,
                    "goodWill": "512383000.00",
                    "otherAssets": "46825000.00",
                    "cash": "239371000.00",
                    "cashAndEquivalents": "239371000.00",
                    "totalCurrentLiabilities": "366348000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "241291000.00",
                    "shortTermDebt": "41915000.00",
                    "shortLongTermDebt": "22500000.00",
                    "shortLongTermDebtTotal": "480662000.00",
                    "otherStockholderEquity": "212915000.00",
                    "propertyPlantEquipment": "625588000.00",
                    "totalCurrentAssets": "1176321000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "284392000.00",
                    "longTermDebt": "362563000.00",
                    "inventory": "593175000.00",
                    "accountsPayable": "100972000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-46773000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "46825000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1559847000.00",
                    "capitalLeaseObligations": "95599000.00",
                    "longTermDebtTotal": "362563000.00",
                    "nonCurrentLiabilitiesOther": "27636000.00",
                    "nonCurrentLiabilitiesTotal": "556686000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "307197000.00",
                    "liabilitiesAndStockholdersEquity": "2736168000.00",
                    "cashAndShortTermInvestments": "239371000.00",
                    "propertyPlantAndEquipmentGross": "1141908000.00",
                    "propertyPlantAndEquipmentNet": "625588000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "809973000.00",
                    "netInvestedCapital": "2198197000.00",
                    "commonStockSharesOutstanding": "42383000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "2704724000.00",
                    "intangibleAssets": "365339000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "47069000.00",
                    "totalLiab": "1024978000.00",
                    "totalStockholderEquity": "1679746000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "184927000.00",
                    "commonStock": "426000.00",
                    "capitalStock": "426000.00",
                    "retainedEarnings": "1426554000.00",
                    "otherLiab": null,
                    "goodWill": "502550000.00",
                    "otherAssets": "36990000.00",
                    "cash": "429822000.00",
                    "cashAndEquivalents": "429822000.00",
                    "totalCurrentLiabilities": "361257000.00",
                    "currentDeferredRevenue": "116987000.00",
                    "netDebt": "121747000.00",
                    "shortTermDebt": "37454000.00",
                    "shortLongTermDebt": "22500000.00",
                    "shortLongTermDebtTotal": "551569000.00",
                    "otherStockholderEquity": "262756000.00",
                    "propertyPlantEquipment": "487404000.00",
                    "totalCurrentAssets": "1312441000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "283975000.00",
                    "longTermDebt": "458791000.00",
                    "inventory": "551575000.00",
                    "accountsPayable": "107524000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9990000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "36990000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1392283000.00",
                    "capitalLeaseObligations": "70278000.00",
                    "longTermDebtTotal": "458791000.00",
                    "nonCurrentLiabilitiesOther": "51436000.00",
                    "nonCurrentLiabilitiesTotal": "663721000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "313119000.00",
                    "liabilitiesAndStockholdersEquity": "2704724000.00",
                    "cashAndShortTermInvestments": "429822000.00",
                    "propertyPlantAndEquipmentGross": "962378000.00",
                    "propertyPlantAndEquipmentNet": "487404000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "951184000.00",
                    "netInvestedCapital": "2161037000.00",
                    "commonStockSharesOutstanding": "42837000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "2503971000.00",
                    "intangibleAssets": "362917000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "52583000.00",
                    "totalLiab": "1090592000.00",
                    "totalStockholderEquity": "1413379000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "181114000.00",
                    "commonStock": "425000.00",
                    "capitalStock": "425000.00",
                    "retainedEarnings": "1118030000.00",
                    "otherLiab": "140608000.00",
                    "goodWill": "495672000.00",
                    "otherAssets": "409842000.00",
                    "cash": "300742000.00",
                    "cashAndEquivalents": "300742000.00",
                    "totalCurrentLiabilities": "348563000.00",
                    "currentDeferredRevenue": "140608000.00",
                    "netDebt": "334723000.00",
                    "shortTermDebt": "34044000.00",
                    "shortLongTermDebt": "22500000.00",
                    "shortLongTermDebtTotal": "635465000.00",
                    "otherStockholderEquity": "298982999.00",
                    "propertyPlantEquipment": "419207000.00",
                    "totalCurrentAssets": "1179250000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "554790000.00",
                    "shortTermInvestments": "300742000.00",
                    "netReceivables": "269124000.00",
                    "longTermDebt": "554538000.00",
                    "inventory": "556801000.00",
                    "accountsPayable": "97841000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4058999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "46925000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1324721000.00",
                    "capitalLeaseObligations": "46882000.00",
                    "longTermDebtTotal": "554538000.00",
                    "nonCurrentLiabilitiesOther": "140607000.00",
                    "nonCurrentLiabilitiesTotal": "742029000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "298983000.00",
                    "liabilitiesAndStockholdersEquity": "2503971000.00",
                    "cashAndShortTermInvestments": "300742000.00",
                    "propertyPlantAndEquipmentGross": "419207000.00",
                    "propertyPlantAndEquipmentNet": "419207000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "829889000.00",
                    "netInvestedCapital": "577038000.00",
                    "commonStockSharesOutstanding": "43047000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "1484125000.00",
                    "intangibleAssets": "26269000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "22903000.00",
                    "totalLiab": "300127000.00",
                    "totalStockholderEquity": "1183998000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "157796000.00",
                    "commonStock": "432000.00",
                    "capitalStock": "432000.00",
                    "retainedEarnings": "906841000.00",
                    "otherLiab": "18434000.00",
                    "goodWill": "134022000.00",
                    "otherAssets": "45961000.00",
                    "cash": "301155000.00",
                    "cashAndEquivalents": "301155000.00",
                    "totalCurrentLiabilities": "244602000.00",
                    "currentDeferredRevenue": "-8769000.00",
                    "netDebt": "-255295000.00",
                    "shortTermDebt": "8769000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "45860000.00",
                    "otherStockholderEquity": "294329999.00",
                    "propertyPlantEquipment": "305307000.00",
                    "totalCurrentAssets": "998835000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1049976000.00",
                    "shortTermInvestments": "301155000.00",
                    "netReceivables": "231021000.00",
                    "longTermDebt": null,
                    "inventory": "443756000.00",
                    "accountsPayable": "57215000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-17604999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "432000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "906841000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19692000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "485290000.00",
                    "capitalLeaseObligations": "37091000.00",
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "37091000.00",
                    "nonCurrentLiabilitiesTotal": "55525000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "294330000.00",
                    "liabilitiesAndStockholdersEquity": "1484125000.00",
                    "cashAndShortTermInvestments": "301155000.00",
                    "propertyPlantAndEquipmentGross": "305307000.00",
                    "propertyPlantAndEquipmentNet": "305307000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "754233000.00",
                    "netInvestedCapital": "1183998000.00",
                    "commonStockSharesOutstanding": "43532000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "1232569000.00",
                    "intangibleAssets": "26800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "29630000.00",
                    "totalLiab": "251626000.00",
                    "totalStockholderEquity": "980943000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "119815000.00",
                    "commonStock": "433000.00",
                    "capitalStock": "433000.00",
                    "retainedEarnings": "720441000.00",
                    "otherLiab": "20366000.00",
                    "goodWill": "135844000.00",
                    "otherAssets": "61602000.00",
                    "cash": "274639000.00",
                    "cashAndEquivalents": "274639000.00",
                    "totalCurrentLiabilities": "194061000.00",
                    "currentDeferredRevenue": "-9143000.00",
                    "netDebt": "-228297000.00",
                    "shortTermDebt": "9143000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "46342000.00",
                    "otherStockholderEquity": "270497000.00",
                    "propertyPlantEquipment": "255184000.00",
                    "totalCurrentAssets": "753139000.00",
                    "longTermInvestments": "2466000.00",
                    "netTangibleAssets": "818299000.00",
                    "shortTermInvestments": "2466000.00",
                    "netReceivables": "165128000.00",
                    "longTermDebt": null,
                    "inventory": "283742000.00",
                    "accountsPayable": "48271000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10428000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "433000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "720441000.00",
                    "treasuryStock": "-13510000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13344000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "479430000.00",
                    "capitalLeaseObligations": "37199000.00",
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "37199000.00",
                    "nonCurrentLiabilitiesTotal": "57565000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "284007000.00",
                    "liabilitiesAndStockholdersEquity": "1232569000.00",
                    "cashAndShortTermInvestments": "274639000.00",
                    "propertyPlantAndEquipmentGross": "300976000.00",
                    "propertyPlantAndEquipmentNet": "300976000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "559078000.00",
                    "netInvestedCapital": "980943000.00",
                    "commonStockSharesOutstanding": "43841000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "1095366000.00",
                    "intangibleAssets": "25071000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19426000.00",
                    "totalLiab": "203409000.00",
                    "totalStockholderEquity": "891957000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "107989000.00",
                    "commonStock": "442000.00",
                    "capitalStock": "442000.00",
                    "retainedEarnings": "645507000.00",
                    "otherLiab": "16186000.00",
                    "goodWill": "131879000.00",
                    "otherAssets": "10581000.00",
                    "cash": "230210000.00",
                    "cashAndEquivalents": "230210000.00",
                    "totalCurrentLiabilities": "158907000.00",
                    "currentDeferredRevenue": "-7392000.00",
                    "netDebt": "-194502000.00",
                    "shortTermDebt": "7392000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "35708000.00",
                    "otherStockholderEquity": "270837000.00",
                    "propertyPlantEquipment": "249012000.00",
                    "totalCurrentAssets": "640907000.00",
                    "longTermInvestments": "2480000.00",
                    "netTangibleAssets": "735007000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "139364000.00",
                    "longTermDebt": null,
                    "inventory": "251907000.00",
                    "accountsPayable": "33351000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-24829000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "442000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "645507000.00",
                    "treasuryStock": "-9379000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10581000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "454459000.00",
                    "capitalLeaseObligations": "35322000.00",
                    "longTermDebtTotal": "386000.00",
                    "nonCurrentLiabilitiesOther": "27930000.00",
                    "nonCurrentLiabilitiesTotal": "44502000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "280216000.00",
                    "liabilitiesAndStockholdersEquity": "1095366000.00",
                    "cashAndShortTermInvestments": "230210000.00",
                    "propertyPlantAndEquipmentGross": "284448000.00",
                    "propertyPlantAndEquipmentNet": "284448000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "482000000.00",
                    "netInvestedCapital": "891957000.00",
                    "commonStockSharesOutstanding": "44921000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "1021663000.00",
                    "intangibleAssets": "24402000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17209000.00",
                    "totalLiab": "166149000.00",
                    "totalStockholderEquity": "855514000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "90249000.00",
                    "commonStock": "453000.00",
                    "capitalStock": "453000.00",
                    "retainedEarnings": "628207000.00",
                    "otherLiab": "14569000.00",
                    "goodWill": "130250000.00",
                    "otherAssets": "10398000.00",
                    "cash": "160180000.00",
                    "cashAndEquivalents": "160180000.00",
                    "totalCurrentLiabilities": "151580000.00",
                    "currentDeferredRevenue": "14569000.00",
                    "netDebt": "-160180000.00",
                    "shortTermDebt": "1874000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1874000.00",
                    "otherStockholderEquity": "251504000.00",
                    "propertyPlantEquipment": "254597000.00",
                    "totalCurrentAssets": "599518000.00",
                    "longTermInvestments": "2487000.00",
                    "netTangibleAssets": "700862000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "146052000.00",
                    "longTermDebt": null,
                    "inventory": "276088000.00",
                    "accountsPayable": "34361000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-24650000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "453000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "628207000.00",
                    "treasuryStock": "-25000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10398000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "422134000.00",
                    "capitalLeaseObligations": "1874000.00",
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "15553000.00",
                    "nonCurrentLiabilitiesTotal": "14569000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "276504000.00",
                    "liabilitiesAndStockholdersEquity": "1021663000.00",
                    "cashAndShortTermInvestments": "160180000.00",
                    "propertyPlantAndEquipmentGross": "254597000.00",
                    "propertyPlantAndEquipmentNet": "254597000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "447949000.00",
                    "netInvestedCapital": "855514000.00",
                    "commonStockSharesOutstanding": "46540000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "1035389000.00",
                    "intangibleAssets": "29326000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25751000.00",
                    "totalLiab": "150611000.00",
                    "totalStockholderEquity": "884778000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "102366000.00",
                    "commonStock": "473000.00",
                    "capitalStock": null,
                    "retainedEarnings": "676644000.00",
                    "otherLiab": "16254000.00",
                    "goodWill": "137140000.00",
                    "otherAssets": "11547000.00",
                    "cash": "168514000.00",
                    "cashAndEquivalents": "168514000.00",
                    "totalCurrentLiabilities": "134357000.00",
                    "currentDeferredRevenue": "13647000.00",
                    "netDebt": "-167459000.00",
                    "shortTermDebt": "1055000.00",
                    "shortLongTermDebt": "3662000.00",
                    "shortLongTermDebtTotal": "3662000.00",
                    "otherStockholderEquity": "219661000.00",
                    "propertyPlantEquipment": "273020000.00",
                    "totalCurrentAssets": "581807000.00",
                    "longTermInvestments": "2549000.00",
                    "netTangibleAssets": "718312000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "135958000.00",
                    "longTermDebt": "2607000.00",
                    "inventory": "251584000.00",
                    "accountsPayable": "30936000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-12496000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "473000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "676644000.00",
                    "treasuryStock": "-40000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27226000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "453582000.00",
                    "capitalLeaseObligations": "2607000.00",
                    "longTermDebtTotal": "2607000.00",
                    "nonCurrentLiabilitiesOther": "16254000.00",
                    "nonCurrentLiabilitiesTotal": "16254000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "260157000.00",
                    "liabilitiesAndStockholdersEquity": "1035389000.00",
                    "cashAndShortTermInvestments": "168514000.00",
                    "propertyPlantAndEquipmentGross": "273020000.00",
                    "propertyPlantAndEquipmentNet": "273020000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "447450000.00",
                    "netInvestedCapital": "884778000.00",
                    "commonStockSharesOutstanding": "47774000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "979974000.00",
                    "intangibleAssets": "22864000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14013000.00",
                    "totalLiab": "114132000.00",
                    "totalStockholderEquity": "865842000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "81122000.00",
                    "commonStock": "473000.00",
                    "capitalStock": null,
                    "retainedEarnings": "642422000.00",
                    "otherLiab": "5336000.00",
                    "goodWill": "124479000.00",
                    "otherAssets": "12074000.00",
                    "cash": "226537000.00",
                    "cashAndEquivalents": "226537000.00",
                    "totalCurrentLiabilities": "108796000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-226537000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "255917000.00",
                    "propertyPlantEquipment": "232810000.00",
                    "totalCurrentAssets": "585247000.00",
                    "longTermInvestments": "2500000.00",
                    "netTangibleAssets": "718499000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "112423000.00",
                    "longTermDebt": "0.00",
                    "inventory": "232274000.00",
                    "accountsPayable": "27674000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-32970000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "473000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "642422000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12074000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "394727000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "5336000.00",
                    "nonCurrentLiabilitiesTotal": "5336000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "255917000.00",
                    "liabilitiesAndStockholdersEquity": "979974000.00",
                    "cashAndShortTermInvestments": "226537000.00",
                    "propertyPlantAndEquipmentGross": "232810000.00",
                    "propertyPlantAndEquipmentNet": "232810000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48295000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "961309000.00",
                    "intangibleAssets": "27675000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28679000.00",
                    "totalLiab": "111485000.00",
                    "totalStockholderEquity": "849824000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "73655000.00",
                    "commonStock": "481000.00",
                    "capitalStock": null,
                    "retainedEarnings": "639707000.00",
                    "otherLiab": "16521000.00",
                    "goodWill": "123950000.00",
                    "otherAssets": "6696000.00",
                    "cash": "258825000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "94964000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-258825000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "238212000.00",
                    "propertyPlantEquipment": "213716000.00",
                    "totalCurrentAssets": "589272000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "698199000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "106011000.00",
                    "longTermDebt": "0.00",
                    "inventory": "195757000.00",
                    "accountsPayable": "21309000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-28576000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "481000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "639707000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6696000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "372037000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16521000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "238212000.00",
                    "liabilitiesAndStockholdersEquity": "961309000.00",
                    "cashAndShortTermInvestments": "258825000.00",
                    "propertyPlantAndEquipmentGross": "213716000.00",
                    "propertyPlantAndEquipmentNet": "213716000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49181000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "973065000.00",
                    "intangibleAssets": "32587000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "35451000.00",
                    "totalLiab": "109600000.00",
                    "totalStockholderEquity": "863465000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "71602000.00",
                    "commonStock": "489000.00",
                    "capitalStock": null,
                    "retainedEarnings": "649174000.00",
                    "otherLiab": "15120000.00",
                    "goodWill": "123881000.00",
                    "otherAssets": "5252000.00",
                    "cash": "260307000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "94480000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-260289000.00",
                    "shortTermDebt": "18000.00",
                    "shortLongTermDebt": "18000.00",
                    "shortLongTermDebtTotal": "18000.00",
                    "otherStockholderEquity": "220982000.00",
                    "propertyPlantEquipment": "207027000.00",
                    "totalCurrentAssets": "604318000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "706997000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "92015000.00",
                    "longTermDebt": "0.00",
                    "inventory": "216545000.00",
                    "accountsPayable": "22860000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-7180000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "489000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "649174000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5252000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "368747000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15120000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "220982000.00",
                    "liabilitiesAndStockholdersEquity": "973065000.00",
                    "cashAndShortTermInvestments": "260307000.00",
                    "propertyPlantAndEquipmentGross": "207027000.00",
                    "propertyPlantAndEquipmentNet": "207027000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49194000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-07",
                    "currency_symbol": "USD",
                    "totalAssets": "956525000.00",
                    "intangibleAssets": "41773000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "29153000.00",
                    "totalLiab": "115246000.00",
                    "totalStockholderEquity": "841279000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "68169000.00",
                    "commonStock": "486000.00",
                    "capitalStock": null,
                    "retainedEarnings": "615289000.00",
                    "otherLiab": "9129000.00",
                    "goodWill": "129218000.00",
                    "otherAssets": "4983000.00",
                    "cash": "251208000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "103205000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-251105000.00",
                    "shortTermDebt": "103000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "103000.00",
                    "otherStockholderEquity": "207418000.00",
                    "propertyPlantEquipment": "209533000.00",
                    "totalCurrentAssets": "568106000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "670288000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "90017000.00",
                    "longTermDebt": "0.00",
                    "inventory": "197728000.00",
                    "accountsPayable": "34933000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "18086000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "486000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "615289000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4983000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "385507000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12041000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "207418000.00",
                    "liabilitiesAndStockholdersEquity": "956525000.00",
                    "cashAndShortTermInvestments": "251208000.00",
                    "propertyPlantAndEquipmentGross": "209533000.00",
                    "propertyPlantAndEquipmentNet": "209533000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48673000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "890322000.00",
                    "intangibleAssets": "50598000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "35565000.00",
                    "totalLiab": "100754000.00",
                    "totalStockholderEquity": "789568000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "58220000.00",
                    "commonStock": "483000.00",
                    "capitalStock": null,
                    "retainedEarnings": "592309000.00",
                    "otherLiab": "5239000.00",
                    "goodWill": "121981000.00",
                    "otherAssets": "6237000.00",
                    "cash": "175553000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "95515000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-175375000.00",
                    "shortTermDebt": "178000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "178000.00",
                    "otherStockholderEquity": "184677000.00",
                    "propertyPlantEquipment": "213452000.00",
                    "totalCurrentAssets": "498054000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "616989000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "82812000.00",
                    "longTermDebt": "0.00",
                    "inventory": "204124000.00",
                    "accountsPayable": "37117000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "12099000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "483000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "592309000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6237000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "392268000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5239000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "184677000.00",
                    "liabilitiesAndStockholdersEquity": "890322000.00",
                    "cashAndShortTermInvestments": "175553000.00",
                    "propertyPlantAndEquipmentGross": "213452000.00",
                    "propertyPlantAndEquipmentNet": "213452000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48412000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "836087000.00",
                    "intangibleAssets": "27856000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "31698000.00",
                    "totalLiab": "77724000.00",
                    "totalStockholderEquity": "758363000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "49553000.00",
                    "commonStock": "481000.00",
                    "capitalStock": null,
                    "retainedEarnings": "580616000.00",
                    "otherLiab": "6137000.00",
                    "goodWill": "99849000.00",
                    "otherAssets": "10602000.00",
                    "cash": "213817000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "71587000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-213817000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "170483000.00",
                    "propertyPlantEquipment": "195716000.00",
                    "totalCurrentAssets": "502064000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "630658000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "76420000.00",
                    "longTermDebt": "0.00",
                    "inventory": "180129000.00",
                    "accountsPayable": "22034000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "6783000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "481000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "580616000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7751000.00",
                    "deferredLongTermAssetCharges": "2851000.00",
                    "nonCurrentAssetsTotal": "334023000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6137000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "170483000.00",
                    "liabilitiesAndStockholdersEquity": "836087000.00",
                    "cashAndShortTermInvestments": "213817000.00",
                    "propertyPlantAndEquipmentGross": "195716000.00",
                    "propertyPlantAndEquipmentNet": "195716000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49023000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "874709000.00",
                    "intangibleAssets": "23466000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "35654000.00",
                    "totalLiab": "86916000.00",
                    "totalStockholderEquity": "787793000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "44452000.00",
                    "commonStock": "500000.00",
                    "capitalStock": null,
                    "retainedEarnings": "607241000.00",
                    "otherLiab": "7300000.00",
                    "goodWill": "70069000.00",
                    "otherAssets": "12633000.00",
                    "cash": "335049000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "79616000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-335049000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "165425000.00",
                    "propertyPlantEquipment": "177072000.00",
                    "totalCurrentAssets": "591256000.00",
                    "longTermInvestments": "213000.00",
                    "netTangibleAssets": "694258000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "68256000.00",
                    "longTermDebt": "0.00",
                    "inventory": "152297000.00",
                    "accountsPayable": "35164000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "14627000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "500000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "607241000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12633000.00",
                    "deferredLongTermAssetCharges": "2579000.00",
                    "nonCurrentAssetsTotal": "283453000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "165425000.00",
                    "liabilitiesAndStockholdersEquity": "874709000.00",
                    "cashAndShortTermInvestments": "335049000.00",
                    "propertyPlantAndEquipmentGross": "177072000.00",
                    "propertyPlantAndEquipmentNet": "177072000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49612000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "843805000.00",
                    "intangibleAssets": "28852000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "38623000.00",
                    "totalLiab": "80021000.00",
                    "totalStockholderEquity": "763784000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "43006000.00",
                    "commonStock": "493000.00",
                    "capitalStock": null,
                    "retainedEarnings": "598493000.00",
                    "otherLiab": "8553000.00",
                    "goodWill": "81626000.00",
                    "otherAssets": "14690000.00",
                    "cash": "250381000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "71468000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-250381000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "146036000.00",
                    "propertyPlantEquipment": "187814000.00",
                    "totalCurrentAssets": "530075000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "77317000.00",
                    "longTermDebt": null,
                    "inventory": "163754000.00",
                    "accountsPayable": "28462000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "18762000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "493000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9092000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "313730000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8553000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "843805000.00",
                    "cashAndShortTermInvestments": "250381000.00",
                    "propertyPlantAndEquipmentGross": "187814000.00",
                    "propertyPlantAndEquipmentNet": "187814000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49256000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "830200000.00",
                    "intangibleAssets": "23453000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28964000.00",
                    "totalLiab": "81174000.00",
                    "totalStockholderEquity": "749026000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "50193000.00",
                    "commonStock": "490000.00",
                    "capitalStock": null,
                    "retainedEarnings": "605950000.00",
                    "otherLiab": "9280000.00",
                    "goodWill": "68619000.00",
                    "otherAssets": "16999000.00",
                    "cash": "170750000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "71894000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-170724000.00",
                    "shortTermDebt": "26000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "26000.00",
                    "otherStockholderEquity": "136867000.00",
                    "propertyPlantEquipment": "193318000.00",
                    "totalCurrentAssets": "527597000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "76005000.00",
                    "longTermDebt": null,
                    "inventory": "251878000.00",
                    "accountsPayable": "21675000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5719000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "490000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8244000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "302603000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9280000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "830200000.00",
                    "cashAndShortTermInvestments": "170750000.00",
                    "propertyPlantAndEquipmentGross": "193318000.00",
                    "propertyPlantAndEquipmentNet": "193318000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48970000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "817679000.00",
                    "intangibleAssets": "23239000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "30053000.00",
                    "totalLiab": "94279000.00",
                    "totalStockholderEquity": "723400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "56084000.00",
                    "commonStock": "485000.00",
                    "capitalStock": null,
                    "retainedEarnings": "571499000.00",
                    "otherLiab": "9940000.00",
                    "goodWill": "57418000.00",
                    "otherAssets": "16028000.00",
                    "cash": "186142000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "84339000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-185113000.00",
                    "shortTermDebt": "1029000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1029000.00",
                    "otherStockholderEquity": "126119000.00",
                    "propertyPlantEquipment": "198117000.00",
                    "totalCurrentAssets": "522877000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "88340000.00",
                    "longTermDebt": null,
                    "inventory": "218342000.00",
                    "accountsPayable": "27226000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "25297000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "485000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6409000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "294802000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9940000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "817679000.00",
                    "cashAndShortTermInvestments": "186142000.00",
                    "propertyPlantAndEquipmentGross": "198117000.00",
                    "propertyPlantAndEquipmentNet": "198117000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48928000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "735334000.00",
                    "intangibleAssets": "53073000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17440000.00",
                    "totalLiab": "82459000.00",
                    "totalStockholderEquity": "652875000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "57019000.00",
                    "commonStock": "484000.00",
                    "capitalStock": null,
                    "retainedEarnings": "526362000.00",
                    "otherLiab": "1866000.00",
                    "goodWill": "44337000.00",
                    "otherAssets": "5710000.00",
                    "cash": "148299000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "80255000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-147634000.00",
                    "shortTermDebt": "327000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "665000.00",
                    "otherStockholderEquity": "114535000.00",
                    "propertyPlantEquipment": "197180000.00",
                    "totalCurrentAssets": "479338000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "95991000.00",
                    "longTermDebt": "338000.00",
                    "inventory": "217608000.00",
                    "accountsPayable": "22909000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "11494000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "484000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14479000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "255996000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2204000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "735334000.00",
                    "cashAndShortTermInvestments": "148299000.00",
                    "propertyPlantAndEquipmentGross": "197180000.00",
                    "propertyPlantAndEquipmentNet": "197180000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48891000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "659715000.00",
                    "intangibleAssets": "42681000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20139000.00",
                    "totalLiab": "96249000.00",
                    "totalStockholderEquity": "558129000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "60288000.00",
                    "commonStock": "483000.00",
                    "capitalStock": null,
                    "retainedEarnings": "456474000.00",
                    "otherLiab": "1362000.00",
                    "goodWill": "42681000.00",
                    "otherAssets": "4843000.00",
                    "cash": "131203000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "91959000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-126089000.00",
                    "shortTermDebt": "2186000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5114000.00",
                    "otherStockholderEquity": "94398000.00",
                    "propertyPlantEquipment": "166480000.00",
                    "totalCurrentAssets": "434455000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "101621000.00",
                    "longTermDebt": "2928000.00",
                    "inventory": "181492000.00",
                    "accountsPayable": "29485000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6774000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "483000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16099000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "225260000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4290000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "659715000.00",
                    "cashAndShortTermInvestments": "131203000.00",
                    "propertyPlantAndEquipmentGross": "166480000.00",
                    "propertyPlantAndEquipmentNet": "166480000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48606000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "545137000.00",
                    "intangibleAssets": "44378861.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16476359.00",
                    "totalLiab": "82212000.00",
                    "totalStockholderEquity": "462925000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "45790000.00",
                    "commonStock": "479000.00",
                    "capitalStock": null,
                    "retainedEarnings": "369154260.00",
                    "otherLiab": "1415000.00",
                    "goodWill": "44378861.00",
                    "otherAssets": "2896000.00",
                    "cash": "30916357.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "78400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-27941000.00",
                    "shortTermDebt": "579000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2976000.00",
                    "otherStockholderEquity": "79876789.00",
                    "propertyPlantEquipment": "137609000.00",
                    "totalCurrentAssets": "347110942.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "17032000.00",
                    "netReceivables": "89806749.00",
                    "longTermDebt": "2397000.00",
                    "inventory": "192879318.00",
                    "accountsPayable": "32031000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "13414869.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "479290.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16038000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "198026000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3812000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "545137000.00",
                    "cashAndShortTermInvestments": "47948516.00",
                    "propertyPlantAndEquipmentGross": "137608800.00",
                    "propertyPlantAndEquipmentNet": "137608800.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48919000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "461692000.00",
                    "intangibleAssets": "23655860.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11199815.00",
                    "totalLiab": "61388000.00",
                    "totalStockholderEquity": "400304000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "31086000.00",
                    "commonStock": "38862000.00",
                    "capitalStock": null,
                    "retainedEarnings": "357916036.00",
                    "otherLiab": null,
                    "goodWill": "23655860000.00",
                    "otherAssets": "2647000.00",
                    "cash": "95135885.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "54767000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-88844000.00",
                    "shortTermDebt": "1114000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6292000.00",
                    "otherStockholderEquity": "108923697.00",
                    "propertyPlantEquipment": "107226000.00",
                    "totalCurrentAssets": "323349567.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "44738000.00",
                    "netReceivables": "66073000.00",
                    "longTermDebt": "5178000.00",
                    "inventory": "106202713.00",
                    "accountsPayable": "22567000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3525923.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "38862292.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6545000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "137427000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6621000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "461692000.00",
                    "cashAndShortTermInvestments": "139873752.00",
                    "propertyPlantAndEquipmentGross": "107226319.00",
                    "propertyPlantAndEquipmentNet": "107226319.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49229684.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-02-21",
                    "currency_symbol": "USD",
                    "totalAssets": "396401065.00",
                    "intangibleAssets": "16662000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10619065.00",
                    "totalLiab": "47217319.00",
                    "totalStockholderEquity": "349183746.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "26262216.00",
                    "commonStock": "51521634.00",
                    "capitalStock": null,
                    "retainedEarnings": "297353812.00",
                    "otherLiab": null,
                    "goodWill": "14534000.00",
                    "otherAssets": "2328000.00",
                    "cash": "103318056.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "41737485.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-96580440.00",
                    "shortTermDebt": "1257782.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6737616.00",
                    "otherStockholderEquity": "93251466.00",
                    "propertyPlantEquipment": "97397000.00",
                    "totalCurrentAssets": "280014237.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "17683611.00",
                    "netReceivables": "55313885.00",
                    "longTermDebt": "5480000.00",
                    "inventory": "93079620.00",
                    "accountsPayable": "14217487.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "308300.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "51521634.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18990220.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "116386828.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5479834.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "396401065.00",
                    "cashAndShortTermInvestments": "121001667.00",
                    "propertyPlantAndEquipmentGross": "97396608.00",
                    "propertyPlantAndEquipmentNet": "97396608.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49615098.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-29",
                    "currency_symbol": "USD",
                    "totalAssets": "329612050.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9006102.00",
                    "totalLiab": "41494945.00",
                    "totalStockholderEquity": "288117105.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-840553157.00",
                    "commonStock": "46868909.00",
                    "capitalStock": null,
                    "retainedEarnings": "245419665.00",
                    "otherLiab": "100000.00",
                    "goodWill": null,
                    "otherAssets": "18233000.00",
                    "cash": "95871950.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "35707950.00",
                    "currentDeferredRevenue": "18123307.00",
                    "netDebt": "-89198507.00",
                    "shortTermDebt": "986448.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6673443.00",
                    "otherStockholderEquity": "76330019.00",
                    "propertyPlantEquipment": "81410000.00",
                    "totalCurrentAssets": "229968761.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "42614410.00",
                    "longTermDebt": "5687000.00",
                    "inventory": "82476299.00",
                    "accountsPayable": "15738659.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4171469.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "46868909.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18232988.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "99643289.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5786995.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "329612050.00",
                    "cashAndShortTermInvestments": "95871950.00",
                    "propertyPlantAndEquipmentGross": "81410301.00",
                    "propertyPlantAndEquipmentNet": "81410301.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49263400.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-29",
                    "currency_symbol": "USD",
                    "totalAssets": "279569553.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "10527271.00",
                    "totalLiab": "35134197.00",
                    "totalStockholderEquity": "243681078.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17756874.00",
                    "commonStock": "40968501.00",
                    "capitalStock": null,
                    "retainedEarnings": "204811703.00",
                    "otherLiab": "342000.00",
                    "goodWill": null,
                    "otherAssets": "14661000.00",
                    "cash": "59417658.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "32723569.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-57012876.00",
                    "shortTermDebt": "335754.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2404782.00",
                    "otherStockholderEquity": "67104188.00",
                    "propertyPlantEquipment": "63823000.00",
                    "totalCurrentAssets": "200641810.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "45584186.00",
                    "longTermDebt": "2069000.00",
                    "inventory": "85112695.00",
                    "accountsPayable": "14630941.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2188963.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "40968501.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15015393.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "78837906.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2410628.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "279569553.00",
                    "cashAndShortTermInvestments": "59417658.00",
                    "propertyPlantAndEquipmentGross": "63822513.00",
                    "propertyPlantAndEquipmentNet": "63822513.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49179688.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-29",
                    "currency_symbol": "USD",
                    "totalAssets": "247000000.00",
                    "intangibleAssets": "284008.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6000000.00",
                    "totalLiab": "36400000.00",
                    "totalStockholderEquity": "210600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "20600000.00",
                    "commonStock": "44700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "166500000.00",
                    "otherLiab": null,
                    "goodWill": "702967.00",
                    "otherAssets": null,
                    "cash": "54500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-51800000.00",
                    "shortTermDebt": "300000.00",
                    "shortLongTermDebt": "908065.00",
                    "shortLongTermDebtTotal": "2700000.00",
                    "otherStockholderEquity": "58300000.00",
                    "propertyPlantEquipment": "12144637.00",
                    "totalCurrentAssets": "175700000.00",
                    "longTermInvestments": "294966.00",
                    "netTangibleAssets": "997348.00",
                    "shortTermInvestments": null,
                    "netReceivables": "42400000.00",
                    "longTermDebt": "13473113.00",
                    "inventory": "72800000.00",
                    "accountsPayable": "12800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "44700000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "71300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "247000000.00",
                    "cashAndShortTermInvestments": "54500000.00",
                    "propertyPlantAndEquipmentGross": "61100000.00",
                    "propertyPlantAndEquipmentNet": "61100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48935460.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-29",
                    "currency_symbol": "USD",
                    "totalAssets": "191600000.00",
                    "intangibleAssets": "319504.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5100000.00",
                    "totalLiab": "30300000.00",
                    "totalStockholderEquity": "161300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15100000.00",
                    "commonStock": "33700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "128000000.00",
                    "otherLiab": null,
                    "goodWill": "569090.00",
                    "otherAssets": "146730.00",
                    "cash": "37400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-34500000.00",
                    "shortTermDebt": "300000.00",
                    "shortLongTermDebt": "597540.00",
                    "shortLongTermDebtTotal": "2900000.00",
                    "otherStockholderEquity": "82800000.00",
                    "propertyPlantEquipment": "12667606.00",
                    "totalCurrentAssets": "132900000.00",
                    "longTermInvestments": "208825.00",
                    "netTangibleAssets": "2029979.00",
                    "shortTermInvestments": null,
                    "netReceivables": "34100000.00",
                    "longTermDebt": "9854618.00",
                    "inventory": "56300000.00",
                    "accountsPayable": "11800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-49500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "58700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "191600000.00",
                    "cashAndShortTermInvestments": "37400000.00",
                    "propertyPlantAndEquipmentGross": "55000000.00",
                    "propertyPlantAndEquipmentNet": "55000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48192788.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-24",
                    "currency_symbol": "USD",
                    "totalAssets": "150800000.00",
                    "intangibleAssets": "525410.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5300000.00",
                    "totalLiab": "21800000.00",
                    "totalStockholderEquity": "129000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12200000.00",
                    "commonStock": "236731.00",
                    "capitalStock": null,
                    "retainedEarnings": "96800000.00",
                    "otherLiab": null,
                    "goodWill": "711359.00",
                    "otherAssets": "1250.00",
                    "cash": "19400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-19400000.00",
                    "shortTermDebt": "570085.00",
                    "shortLongTermDebt": "570085.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "32200000.00",
                    "propertyPlantEquipment": "3126904.00",
                    "totalCurrentAssets": "104300000.00",
                    "longTermInvestments": "295413.00",
                    "netTangibleAssets": "4006113.00",
                    "shortTermInvestments": null,
                    "netReceivables": "24600000.00",
                    "longTermDebt": "476638.00",
                    "inventory": "55000000.00",
                    "accountsPayable": "8800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "46500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "150800000.00",
                    "cashAndShortTermInvestments": "19400000.00",
                    "propertyPlantAndEquipmentGross": "42900000.00",
                    "propertyPlantAndEquipmentNet": "42900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "46068000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-27",
                    "currency_symbol": "USD",
                    "totalAssets": "122500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7900000.00",
                    "totalLiab": "20200000.00",
                    "totalStockholderEquity": "102300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "70900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "19800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-19800000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "31400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "90800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "20900000.00",
                    "longTermDebt": null,
                    "inventory": "42200000.00",
                    "accountsPayable": "10100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-35900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "31700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "122500000.00",
                    "cashAndShortTermInvestments": "19800000.00",
                    "propertyPlantAndEquipmentGross": "28700000.00",
                    "propertyPlantAndEquipmentNet": "28700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "47354632.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "96600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4700000.00",
                    "totalLiab": "15000000.00",
                    "totalStockholderEquity": "81600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "51100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "7000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-7000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "30500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "66900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "20700000.00",
                    "longTermDebt": null,
                    "inventory": "34500000.00",
                    "accountsPayable": "7400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-30400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "29700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "96600000.00",
                    "cashAndShortTermInvestments": "7000000.00",
                    "propertyPlantAndEquipmentGross": "26400000.00",
                    "propertyPlantAndEquipmentNet": "26400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45432000.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "80300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3700000.00",
                    "totalLiab": "13800000.00",
                    "totalStockholderEquity": "66500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "37000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-5800000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "29500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "57900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "17200000.00",
                    "longTermDebt": null,
                    "inventory": "31200000.00",
                    "accountsPayable": "6300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-25600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "22400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "80300000.00",
                    "cashAndShortTermInvestments": "5800000.00",
                    "propertyPlantAndEquipmentGross": "20800000.00",
                    "propertyPlantAndEquipmentNet": "20800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45100000.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "58300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3300000.00",
                    "totalLiab": "25500000.00",
                    "totalStockholderEquity": "32500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "31600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "13200000.00",
                    "shortTermDebt": "8800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15000000.00",
                    "otherStockholderEquity": "900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "43700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "14400000.00",
                    "longTermDebt": null,
                    "inventory": "24200000.00",
                    "accountsPayable": "4600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-22300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "58300000.00",
                    "cashAndShortTermInvestments": "1800000.00",
                    "propertyPlantAndEquipmentGross": "13600000.00",
                    "propertyPlantAndEquipmentNet": "13600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "143820225.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-07-27",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "19049000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "68952000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "127042000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": "341005000.00",
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "-35547000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25206000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "11977000.00",
                    "changeToInventory": "-39976000.00",
                    "changeToAccountReceivables": "98824000.00",
                    "salePurchaseOfStock": "50000000.00",
                    "otherCashflowsFromFinancingActivities": "80929000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17632000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "88217000.00",
                    "stockBasedCompensation": "-5063000.00",
                    "otherNonCashItems": "-268326000.00",
                    "freeCashFlow": "-17915000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-19049000.00",
                    "netBorrowings": "-3750000.00",
                    "totalCashFromFinancingActivities": "-68952000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "88216000.00",
                    "changeInCash": "-43133000.00",
                    "beginPeriodCashFlow": "384138000.00",
                    "endPeriodCashFlow": "341005000.00",
                    "totalCashFromOperatingActivities": "35547000.00",
                    "issuanceOfCapitalStock": "3050000.00",
                    "depreciation": "25742000.00",
                    "otherCashflowsFromInvestingActivities": "402000.00",
                    "dividendsPaid": "11977000.00",
                    "changeToInventory": "39976000.00",
                    "changeToAccountReceivables": "-98824000.00",
                    "salePurchaseOfStock": "-50000000.00",
                    "otherCashflowsFromFinancingActivities": "-6275000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17632000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-88217000.00",
                    "stockBasedCompensation": "5063000.00",
                    "otherNonCashItems": "2120000.00",
                    "freeCashFlow": "17915000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-29820000.00",
                    "netBorrowings": "1214000.00",
                    "totalCashFromFinancingActivities": "-40840000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "56214000.00",
                    "changeInCash": "86834000.00",
                    "beginPeriodCashFlow": "297304000.00",
                    "endPeriodCashFlow": "384138000.00",
                    "totalCashFromOperatingActivities": "153700000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "24961000.00",
                    "otherCashflowsFromInvestingActivities": "24811000.00",
                    "dividendsPaid": "12023000.00",
                    "changeToInventory": "-897000.00",
                    "changeToAccountReceivables": "91772000.00",
                    "salePurchaseOfStock": "-29999000.00",
                    "otherCashflowsFromFinancingActivities": "-32000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "36701000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "57537000.00",
                    "stockBasedCompensation": "3259000.00",
                    "otherNonCashItems": "6799000.00",
                    "freeCashFlow": "116999000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-07",
                    "currency_symbol": "USD",
                    "investments": "-15961000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15961000.00",
                    "netBorrowings": "-5364000.00",
                    "totalCashFromFinancingActivities": "-47524000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "107444000.00",
                    "changeInCash": "106904000.00",
                    "beginPeriodCashFlow": "190400000.00",
                    "endPeriodCashFlow": "297304000.00",
                    "totalCashFromOperatingActivities": "170194000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "23340000.00",
                    "otherCashflowsFromInvestingActivities": "20433000.00",
                    "dividendsPaid": "12069000.00",
                    "changeToInventory": "-5327000.00",
                    "changeToAccountReceivables": "19002000.00",
                    "salePurchaseOfStock": "-30000000.00",
                    "otherCashflowsFromFinancingActivities": "-91000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "36274000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "37586000.00",
                    "stockBasedCompensation": "6648000.00",
                    "otherNonCashItems": "-11738000.00",
                    "freeCashFlow": "133920000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-08",
                    "currency_symbol": "USD",
                    "investments": "-40466000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-40466000.00",
                    "netBorrowings": "-6019000.00",
                    "totalCashFromFinancingActivities": "-52785000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "103541000.00",
                    "changeInCash": "40110000.00",
                    "beginPeriodCashFlow": "150290000.00",
                    "endPeriodCashFlow": "190400000.00",
                    "totalCashFromOperatingActivities": "125215000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "22086000.00",
                    "otherCashflowsFromInvestingActivities": "367000.00",
                    "dividendsPaid": "11753000.00",
                    "changeToInventory": "44630000.00",
                    "changeToAccountReceivables": "-35440000.00",
                    "salePurchaseOfStock": "-35000000.00",
                    "otherCashflowsFromFinancingActivities": "-13000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "37904000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10172000.00",
                    "stockBasedCompensation": "6470000.00",
                    "otherNonCashItems": "5399000.00",
                    "freeCashFlow": "87311000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-09",
                    "currency_symbol": "USD",
                    "investments": "-50102000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-50102000.00",
                    "netBorrowings": "-5047000.00",
                    "totalCashFromFinancingActivities": "-42832000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "77884000.00",
                    "changeInCash": "-89081000.00",
                    "beginPeriodCashFlow": "239371000.00",
                    "endPeriodCashFlow": "150290000.00",
                    "totalCashFromOperatingActivities": "7563000.00",
                    "issuanceOfCapitalStock": "3526000.00",
                    "depreciation": "19193000.00",
                    "otherCashflowsFromInvestingActivities": "437000.00",
                    "dividendsPaid": "11735000.00",
                    "changeToInventory": "-18484000.00",
                    "changeToAccountReceivables": "-85384000.00",
                    "salePurchaseOfStock": "-25000000.00",
                    "otherCashflowsFromFinancingActivities": "-4576000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "50165000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-98525000.00",
                    "stockBasedCompensation": "6598000.00",
                    "otherNonCashItems": "3669000.00",
                    "freeCashFlow": "-42602000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-03",
                    "currency_symbol": "USD",
                    "investments": "-57144000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-57144000.00",
                    "netBorrowings": "-79523000.00",
                    "totalCashFromFinancingActivities": "-150432000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "55444000.00",
                    "changeInCash": "-100056000.00",
                    "beginPeriodCashFlow": "339427000.00",
                    "endPeriodCashFlow": "239371000.00",
                    "totalCashFromOperatingActivities": "115795000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24420000.00",
                    "otherCashflowsFromInvestingActivities": "136000.00",
                    "dividendsPaid": "11806000.00",
                    "changeToInventory": "-22307000.00",
                    "changeToAccountReceivables": "69824000.00",
                    "salePurchaseOfStock": "-50000000.00",
                    "otherCashflowsFromFinancingActivities": "-9103000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "55509000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "22516000.00",
                    "stockBasedCompensation": "3005000.00",
                    "otherNonCashItems": "5460000.00",
                    "freeCashFlow": "60286000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-12",
                    "currency_symbol": "USD",
                    "investments": "-106429000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-106429000.00",
                    "netBorrowings": "-6107000.00",
                    "totalCashFromFinancingActivities": "-17919000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "93519000.00",
                    "changeInCash": "-15424000.00",
                    "beginPeriodCashFlow": "354851000.00",
                    "endPeriodCashFlow": "339427000.00",
                    "totalCashFromOperatingActivities": "103279000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "22420000.00",
                    "otherCashflowsFromInvestingActivities": "82000.00",
                    "dividendsPaid": "11805000.00",
                    "changeToInventory": "-39769000.00",
                    "changeToAccountReceivables": "22230000.00",
                    "salePurchaseOfStock": "-7554000.00",
                    "otherCashflowsFromFinancingActivities": "7547000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "45226000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-18642000.00",
                    "stockBasedCompensation": "5590000.00",
                    "otherNonCashItems": "4283000.00",
                    "freeCashFlow": "58053000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-07",
                    "currency_symbol": "USD",
                    "investments": "-56315000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-56315000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-68313000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "97828000.00",
                    "changeInCash": "-14271000.00",
                    "beginPeriodCashFlow": "369122000.00",
                    "endPeriodCashFlow": "354851000.00",
                    "totalCashFromOperatingActivities": "111148000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "19370000.00",
                    "otherCashflowsFromInvestingActivities": "1645000.00",
                    "dividendsPaid": "11459000.00",
                    "changeToInventory": "20758000.00",
                    "changeToAccountReceivables": "-34450000.00",
                    "salePurchaseOfStock": "-50000000.00",
                    "otherCashflowsFromFinancingActivities": "-3000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "40210000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9037000.00",
                    "stockBasedCompensation": "5081000.00",
                    "otherNonCashItems": "2790000.00",
                    "freeCashFlow": "70938000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-07",
                    "currency_symbol": "USD",
                    "investments": "-39371000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-39371000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-24800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "75430000.00",
                    "changeInCash": "-60700000.00",
                    "beginPeriodCashFlow": "429822000.00",
                    "endPeriodCashFlow": "369122000.00",
                    "totalCashFromOperatingActivities": "7938000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "19189000.00",
                    "otherCashflowsFromInvestingActivities": "142000.00",
                    "dividendsPaid": "11430000.00",
                    "changeToInventory": "-9055000.00",
                    "changeToAccountReceivables": "-61254000.00",
                    "salePurchaseOfStock": "-7544000.00",
                    "otherCashflowsFromFinancingActivities": "-7544000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "39412000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-92312000.00",
                    "stockBasedCompensation": "5346000.00",
                    "otherNonCashItems": "2529000.00",
                    "freeCashFlow": "-31474000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-28",
                    "currency_symbol": "USD",
                    "investments": "-36697000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-36697000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-140859000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "54803000.00",
                    "changeInCash": "-141184000.00",
                    "beginPeriodCashFlow": "571006000.00",
                    "endPeriodCashFlow": "429822000.00",
                    "totalCashFromOperatingActivities": "28845000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20483000.00",
                    "otherCashflowsFromInvestingActivities": "20277000.00",
                    "dividendsPaid": "11522000.00",
                    "changeToInventory": "-34563000.00",
                    "changeToAccountReceivables": "72105000.00",
                    "salePurchaseOfStock": "-50000000.00",
                    "otherCashflowsFromFinancingActivities": "-32000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "31341000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-58457000.00",
                    "stockBasedCompensation": "6070000.00",
                    "otherNonCashItems": "2659000.00",
                    "freeCashFlow": "-2496000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-07",
                    "currency_symbol": "USD",
                    "investments": "-49000.00",
                    "changeToLiabilities": "-4143000.00",
                    "totalCashflowsFromInvestingActivities": "-18505000.00",
                    "netBorrowings": "-5658000.00",
                    "totalCashFromFinancingActivities": "-17179000.00",
                    "changeToOperatingActivities": "-51696000.00",
                    "netIncome": "104021000.00",
                    "changeInCash": "163024000.00",
                    "beginPeriodCashFlow": "407982000.00",
                    "endPeriodCashFlow": "571006000.00",
                    "totalCashFromOperatingActivities": "200937000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18179000.00",
                    "otherCashflowsFromInvestingActivities": "439000.00",
                    "dividendsPaid": "11521000.00",
                    "changeToInventory": "15335000.00",
                    "changeToAccountReceivables": "33766000.00",
                    "salePurchaseOfStock": "-7398000.00",
                    "otherCashflowsFromFinancingActivities": "7398000.00",
                    "changeToNetincome": "5933000.00",
                    "capitalExpenditures": "19565000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "72804000.00",
                    "stockBasedCompensation": "6625000.00",
                    "otherNonCashItems": "3620000.00",
                    "freeCashFlow": "181372000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-07",
                    "currency_symbol": "USD",
                    "investments": "-663000.00",
                    "changeToLiabilities": "66299000.00",
                    "totalCashflowsFromInvestingActivities": "-21006000.00",
                    "netBorrowings": "-6086000.00",
                    "totalCashFromFinancingActivities": "-17179000.00",
                    "changeToOperatingActivities": "60034000.00",
                    "netIncome": "107210000.00",
                    "changeInCash": "155441000.00",
                    "beginPeriodCashFlow": "252541000.00",
                    "endPeriodCashFlow": "407982000.00",
                    "totalCashFromOperatingActivities": "194282000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18299000.00",
                    "otherCashflowsFromInvestingActivities": "-1183000.00",
                    "dividendsPaid": "11093000.00",
                    "changeToInventory": "51815000.00",
                    "changeToAccountReceivables": "-48932000.00",
                    "salePurchaseOfStock": "-7398000.00",
                    "otherCashflowsFromFinancingActivities": "-6000.00",
                    "changeToNetincome": "-631000.00",
                    "capitalExpenditures": "19160000",
                    "changeReceivables": "-48932000.00",
                    "cashFlowsOtherOperating": "222000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "156097000.00",
                    "changeInWorkingCapital": "67007000.00",
                    "stockBasedCompensation": "6535000.00",
                    "otherNonCashItems": "1748000.00",
                    "freeCashFlow": "175122000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-08",
                    "currency_symbol": "USD",
                    "investments": "-27043000.00",
                    "changeToLiabilities": "-16656000.00",
                    "totalCashflowsFromInvestingActivities": "-27043000.00",
                    "netBorrowings": "-5354000.00",
                    "totalCashFromFinancingActivities": "-23817000.00",
                    "changeToOperatingActivities": "60034000.00",
                    "netIncome": "87954000.00",
                    "changeInCash": "-48201000.00",
                    "beginPeriodCashFlow": "300742000.00",
                    "endPeriodCashFlow": "252541000.00",
                    "totalCashFromOperatingActivities": "2958000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17746000.00",
                    "otherCashflowsFromInvestingActivities": "-8285000.00",
                    "dividendsPaid": "11065000.00",
                    "changeToInventory": "-16931000.00",
                    "changeToAccountReceivables": "-69990000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-7127000.00",
                    "changeToNetincome": "5350000.00",
                    "capitalExpenditures": "18758000",
                    "changeReceivables": "-69990000.00",
                    "cashFlowsOtherOperating": "-4515000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-47902000.00",
                    "changeInWorkingCapital": "-110142000.00",
                    "stockBasedCompensation": "4629000.00",
                    "otherNonCashItems": "2771000.00",
                    "freeCashFlow": "-15800000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "investments": "-24730000.00",
                    "changeToLiabilities": "-8976000.00",
                    "totalCashflowsFromInvestingActivities": "-870244000.00",
                    "netBorrowings": "-105757000.00",
                    "totalCashFromFinancingActivities": "-120923000.00",
                    "changeToOperatingActivities": "-7551000.00",
                    "netIncome": "57606000.00",
                    "changeInCash": "-8520000.00",
                    "beginPeriodCashFlow": "309262000.00",
                    "endPeriodCashFlow": "300742000.00",
                    "totalCashFromOperatingActivities": "136425000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16369000.00",
                    "otherCashflowsFromInvestingActivities": "-803021000.00",
                    "dividendsPaid": "11076000.00",
                    "changeToInventory": "-689000.00",
                    "changeToAccountReceivables": "74800000.00",
                    "salePurchaseOfStock": "-4060000.00",
                    "otherCashflowsFromFinancingActivities": "517000.00",
                    "changeToNetincome": "4866000.00",
                    "capitalExpenditures": "25652000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "57584000.00",
                    "stockBasedCompensation": "1994000.00",
                    "otherNonCashItems": "2872000.00",
                    "freeCashFlow": "110773000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-08",
                    "currency_symbol": "USD",
                    "investments": "-1598000.00",
                    "changeToLiabilities": "-7329000.00",
                    "totalCashflowsFromInvestingActivities": "-11962000.00",
                    "netBorrowings": "-5578000.00",
                    "totalCashFromFinancingActivities": "-45082000.00",
                    "changeToOperatingActivities": "9873000.00",
                    "netIncome": "88244000.00",
                    "changeInCash": "63128000.00",
                    "beginPeriodCashFlow": "246134000.00",
                    "endPeriodCashFlow": "309262000.00",
                    "totalCashFromOperatingActivities": "124945000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16197000.00",
                    "otherCashflowsFromInvestingActivities": "-622000.00",
                    "dividendsPaid": "11223000.00",
                    "changeToInventory": "-12529000.00",
                    "changeToAccountReceivables": "33598000.00",
                    "salePurchaseOfStock": "-28281000.00",
                    "otherCashflowsFromFinancingActivities": "15638000.00",
                    "changeToNetincome": "-4319000.00",
                    "capitalExpenditures": "9742000",
                    "changeReceivables": "33598000.00",
                    "cashFlowsOtherOperating": "11083000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "67901000.00",
                    "changeInWorkingCapital": "20234000.00",
                    "stockBasedCompensation": "3458000.00",
                    "otherNonCashItems": "5411000.00",
                    "freeCashFlow": "115203000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-10",
                    "currency_symbol": "USD",
                    "investments": "-570000.00",
                    "changeToLiabilities": "-2064000.00",
                    "totalCashflowsFromInvestingActivities": "-816471000.00",
                    "netBorrowings": "-4531000.00",
                    "totalCashFromFinancingActivities": "-19069000.00",
                    "changeToOperatingActivities": "-15158000.00",
                    "netIncome": "93569000.00",
                    "changeInCash": "-738238000.00",
                    "beginPeriodCashFlow": "984372000.00",
                    "endPeriodCashFlow": "246134000.00",
                    "totalCashFromOperatingActivities": "93772000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17529000.00",
                    "otherCashflowsFromInvestingActivities": "-801895000.00",
                    "dividendsPaid": "10790000.00",
                    "changeToInventory": "-14822000.00",
                    "changeToAccountReceivables": "1164000.00",
                    "salePurchaseOfStock": "-25000000.00",
                    "otherCashflowsFromFinancingActivities": "21252000.00",
                    "changeToNetincome": "2255000.00",
                    "capitalExpenditures": "14006000",
                    "changeReceivables": "1164000.00",
                    "cashFlowsOtherOperating": "-3859000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-741768000.00",
                    "changeInWorkingCapital": "-31077000.00",
                    "stockBasedCompensation": "4656000.00",
                    "otherNonCashItems": "11842000.00",
                    "freeCashFlow": "79766000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-06",
                    "currency_symbol": "USD",
                    "investments": "-600000.00",
                    "changeToLiabilities": "39636000.00",
                    "totalCashflowsFromInvestingActivities": "-17081000.00",
                    "netBorrowings": "692210000.00",
                    "totalCashFromFinancingActivities": "650600000.00",
                    "changeToOperatingActivities": "7498000.00",
                    "netIncome": "94576000.00",
                    "changeInCash": "683217000.00",
                    "beginPeriodCashFlow": "301155000.00",
                    "endPeriodCashFlow": "984372000.00",
                    "totalCashFromOperatingActivities": "44679000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10795000.00",
                    "otherCashflowsFromInvestingActivities": "-16481000.00",
                    "dividendsPaid": "10806000.00",
                    "changeToInventory": "-381000.00",
                    "changeToAccountReceivables": "-89799000.00",
                    "salePurchaseOfStock": "-21281000.00",
                    "otherCashflowsFromFinancingActivities": "-16327000.00",
                    "changeToNetincome": "1584000.00",
                    "capitalExpenditures": "17823000",
                    "changeReceivables": "-89799000.00",
                    "cashFlowsOtherOperating": "-11732000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "678198000.00",
                    "changeInWorkingCapital": "-64753000.00",
                    "stockBasedCompensation": "4872000.00",
                    "otherNonCashItems": "999000.00",
                    "freeCashFlow": "26856000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-28",
                    "currency_symbol": "USD",
                    "investments": "-17605000.00",
                    "changeToLiabilities": "-5292000.00",
                    "totalCashflowsFromInvestingActivities": "-17605000.00",
                    "netBorrowings": "446000.00",
                    "totalCashFromFinancingActivities": "-10358000.00",
                    "changeToOperatingActivities": "5439000.00",
                    "netIncome": "69797000.00",
                    "changeInCash": "6975000.00",
                    "beginPeriodCashFlow": "294180000.00",
                    "endPeriodCashFlow": "301155000.00",
                    "totalCashFromOperatingActivities": "29197000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9285000.00",
                    "otherCashflowsFromInvestingActivities": "-5152000.00",
                    "dividendsPaid": "10804000.00",
                    "changeToInventory": "-59979000.00",
                    "changeToAccountReceivables": "5226000.00",
                    "salePurchaseOfStock": "-5397000.00",
                    "otherCashflowsFromFinancingActivities": "5397001.00",
                    "changeToNetincome": "4721000.00",
                    "capitalExpenditures": "12453000",
                    "changeReceivables": "5226000.00",
                    "cashFlowsOtherOperating": "3140000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1234000.00",
                    "changeInWorkingCapital": "-49314000.00",
                    "stockBasedCompensation": "4324000.00",
                    "otherNonCashItems": "-4895000.00",
                    "freeCashFlow": "16744000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-04",
                    "currency_symbol": "USD",
                    "investments": "-3000000.00",
                    "changeToLiabilities": "14798000.00",
                    "totalCashflowsFromInvestingActivities": "-14986000.00",
                    "netBorrowings": "-537000.00",
                    "totalCashFromFinancingActivities": "-35655000.00",
                    "changeToOperatingActivities": "11513000.00",
                    "netIncome": "73778000.00",
                    "changeInCash": "-11616000.00",
                    "beginPeriodCashFlow": "305796000.00",
                    "endPeriodCashFlow": "294180000.00",
                    "totalCashFromOperatingActivities": "40466000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10439000.00",
                    "otherCashflowsFromInvestingActivities": "-11986000.00",
                    "dividendsPaid": "10859000.00",
                    "changeToInventory": "-76953000.00",
                    "changeToAccountReceivables": "11483000.00",
                    "salePurchaseOfStock": "-24125000.00",
                    "otherCashflowsFromFinancingActivities": "-953000.00",
                    "changeToNetincome": "8436000.00",
                    "capitalExpenditures": "11989000",
                    "changeReceivables": "11483000.00",
                    "cashFlowsOtherOperating": "3791000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-10175000.00",
                    "changeInWorkingCapital": "-49204000.00",
                    "stockBasedCompensation": "3146000.00",
                    "otherNonCashItems": "2254000.00",
                    "freeCashFlow": "28477000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-06",
                    "currency_symbol": "USD",
                    "investments": "-1500000.00",
                    "changeToLiabilities": "-6527000.00",
                    "totalCashflowsFromInvestingActivities": "-10485000.00",
                    "netBorrowings": "-192000.00",
                    "totalCashFromFinancingActivities": "-10181000.00",
                    "changeToOperatingActivities": "11545000.00",
                    "netIncome": "72485000.00",
                    "changeInCash": "48368000.00",
                    "beginPeriodCashFlow": "257428000.00",
                    "endPeriodCashFlow": "305796000.00",
                    "totalCashFromOperatingActivities": "63799000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11528000.00",
                    "otherCashflowsFromInvestingActivities": "-8985000.00",
                    "dividendsPaid": "9989000.00",
                    "changeToInventory": "-12520000.00",
                    "changeToAccountReceivables": "-22042000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-10485000.00",
                    "changeToNetincome": "9330000.00",
                    "capitalExpenditures": "8791000",
                    "changeReceivables": "-22042000.00",
                    "cashFlowsOtherOperating": "313000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "43133000.00",
                    "changeInWorkingCapital": "-29544000.00",
                    "stockBasedCompensation": "3703000.00",
                    "otherNonCashItems": "4797000.00",
                    "freeCashFlow": "55008000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-06",
                    "currency_symbol": "USD",
                    "investments": "-5329000.00",
                    "changeToLiabilities": "39427000.00",
                    "totalCashflowsFromInvestingActivities": "-15729000.00",
                    "netBorrowings": "-192000.00",
                    "totalCashFromFinancingActivities": "-15422000.00",
                    "changeToOperatingActivities": "6963000.00",
                    "netIncome": "50387000.00",
                    "changeInCash": "-17211000.00",
                    "beginPeriodCashFlow": "274639000.00",
                    "endPeriodCashFlow": "257428000.00",
                    "totalCashFromOperatingActivities": "17833000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11225000.00",
                    "otherCashflowsFromInvestingActivities": "-10400000.00",
                    "dividendsPaid": "9967000.00",
                    "changeToInventory": "-14750000.00",
                    "changeToAccountReceivables": "-62660000.00",
                    "salePurchaseOfStock": "-692000.00",
                    "otherCashflowsFromFinancingActivities": "-5263000.00",
                    "changeToNetincome": "7404000.00",
                    "capitalExpenditures": "10505000",
                    "changeReceivables": "-62660000.00",
                    "cashFlowsOtherOperating": "-12770000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-13318000.00",
                    "changeInWorkingCapital": "-53146000.00",
                    "stockBasedCompensation": "6542000.00",
                    "otherNonCashItems": "2511000.00",
                    "freeCashFlow": "7328000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "investments": "-18299000.00",
                    "changeToLiabilities": "-10473000.00",
                    "totalCashflowsFromInvestingActivities": "-18299000.00",
                    "netBorrowings": "-76499000.00",
                    "totalCashFromFinancingActivities": "-100624000.00",
                    "changeToOperatingActivities": "-14819000.00",
                    "netIncome": "29638000.00",
                    "changeInCash": "-36826000.00",
                    "beginPeriodCashFlow": "311465000.00",
                    "endPeriodCashFlow": "274639000.00",
                    "totalCashFromOperatingActivities": "77954000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8679000.00",
                    "otherCashflowsFromInvestingActivities": "1528000.00",
                    "dividendsPaid": "10236000.00",
                    "changeToInventory": "-20020000.00",
                    "changeToAccountReceivables": "65063000.00",
                    "salePurchaseOfStock": "-13510000.00",
                    "otherCashflowsFromFinancingActivities": "-379000.00",
                    "changeToNetincome": "5140000.00",
                    "capitalExpenditures": "17030000",
                    "changeReceivables": "65063000.00",
                    "cashFlowsOtherOperating": "-73000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-40969000.00",
                    "changeInWorkingCapital": "33759000.00",
                    "stockBasedCompensation": "4048000.00",
                    "otherNonCashItems": "503000.00",
                    "freeCashFlow": "60924000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-06",
                    "currency_symbol": "USD",
                    "investments": "-8110000.00",
                    "changeToLiabilities": "-8604000.00",
                    "totalCashflowsFromInvestingActivities": "-8110000.00",
                    "netBorrowings": "-74042000.00",
                    "totalCashFromFinancingActivities": "-83886000.00",
                    "changeToOperatingActivities": "-5126000.00",
                    "netIncome": "67057000.00",
                    "changeInCash": "-3983000.00",
                    "beginPeriodCashFlow": "315448000.00",
                    "endPeriodCashFlow": "311465000.00",
                    "totalCashFromOperatingActivities": "86852000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10349000.00",
                    "otherCashflowsFromInvestingActivities": "-8110000.00",
                    "dividendsPaid": "10006000.00",
                    "changeToInventory": "7178000.00",
                    "changeToAccountReceivables": "8705000.00",
                    "salePurchaseOfStock": "-62679000.00",
                    "otherCashflowsFromFinancingActivities": "162000.00",
                    "changeToNetincome": "3911000.00",
                    "capitalExpenditures": "6796000",
                    "changeReceivables": "8705000.00",
                    "cashFlowsOtherOperating": "-1744000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-5144000.00",
                    "changeInWorkingCapital": "3314000.00",
                    "stockBasedCompensation": "4031000.00",
                    "otherNonCashItems": "2222000.00",
                    "freeCashFlow": "80056000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-07",
                    "currency_symbol": "USD",
                    "investments": "-7210000.00",
                    "changeToLiabilities": "32100000.00",
                    "totalCashflowsFromInvestingActivities": "-7210000.00",
                    "netBorrowings": "-801000.00",
                    "totalCashFromFinancingActivities": "-10834000.00",
                    "changeToOperatingActivities": "27559000.00",
                    "netIncome": "53479000.00",
                    "changeInCash": "13707000.00",
                    "beginPeriodCashFlow": "301741000.00",
                    "endPeriodCashFlow": "315448000.00",
                    "totalCashFromOperatingActivities": "30041000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10005000.00",
                    "otherCashflowsFromInvestingActivities": "78000.00",
                    "dividendsPaid": "9989000.00",
                    "changeToInventory": "-8415000.00",
                    "changeToAccountReceivables": "-63714000.00",
                    "salePurchaseOfStock": "-62679000.00",
                    "otherCashflowsFromFinancingActivities": "-756000.00",
                    "changeToNetincome": "4849000.00",
                    "capitalExpenditures": "7288000",
                    "changeReceivables": "-63714000.00",
                    "cashFlowsOtherOperating": "1737000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "11997000.00",
                    "changeInWorkingCapital": "-40320000.00",
                    "stockBasedCompensation": "5151000.00",
                    "otherNonCashItems": "1183000.00",
                    "freeCashFlow": "22753000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-07",
                    "currency_symbol": "USD",
                    "investments": "-6234000.00",
                    "changeToLiabilities": "6091000.00",
                    "totalCashflowsFromInvestingActivities": "-6234000.00",
                    "netBorrowings": "149114000.00",
                    "totalCashFromFinancingActivities": "68567000.00",
                    "changeToOperatingActivities": "-11097000.00",
                    "netIncome": "36826000.00",
                    "changeInCash": "71531000.00",
                    "beginPeriodCashFlow": "230210000.00",
                    "endPeriodCashFlow": "301741000.00",
                    "totalCashFromOperatingActivities": "12725000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9734000.00",
                    "otherCashflowsFromInvestingActivities": "-6234000.00",
                    "dividendsPaid": "10169000.00",
                    "changeToInventory": "-5962000.00",
                    "changeToAccountReceivables": "-32161000.00",
                    "salePurchaseOfStock": "-62679000.00",
                    "otherCashflowsFromFinancingActivities": "-7699000.00",
                    "changeToNetincome": "2370000.00",
                    "capitalExpenditures": "6795000",
                    "changeReceivables": "-32161000.00",
                    "cashFlowsOtherOperating": "-4173000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "75058000.00",
                    "changeInWorkingCapital": "-38202000.00",
                    "stockBasedCompensation": "277000.00",
                    "otherNonCashItems": "2660000.00",
                    "freeCashFlow": "5930000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-25",
                    "currency_symbol": "USD",
                    "investments": "-2495000.00",
                    "changeToLiabilities": "-12572000.00",
                    "totalCashflowsFromInvestingActivities": "-2495000.00",
                    "netBorrowings": "-209000.00",
                    "totalCashFromFinancingActivities": "-19783000.00",
                    "changeToOperatingActivities": "-5656000.00",
                    "netIncome": "28057000.00",
                    "changeInCash": "36149000.00",
                    "beginPeriodCashFlow": "194061000.00",
                    "endPeriodCashFlow": "230210000.00",
                    "totalCashFromOperatingActivities": "56427000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9358000.00",
                    "otherCashflowsFromInvestingActivities": "13186000.00",
                    "dividendsPaid": "10195000.00",
                    "changeToInventory": "-7508000.00",
                    "changeToAccountReceivables": "42481000.00",
                    "salePurchaseOfStock": "-9379000.00",
                    "otherCashflowsFromFinancingActivities": "3047000.00",
                    "changeToNetincome": "-3188000.00",
                    "capitalExpenditures": "13031000",
                    "changeReceivables": "42481000.00",
                    "cashFlowsOtherOperating": "-201000.00",
                    "exchangeRateChanges": "2000000.00",
                    "cashAndCashEquivalentsChanges": "36149000.00",
                    "changeInWorkingCapital": "20342000.00",
                    "stockBasedCompensation": "1735000.00",
                    "otherNonCashItems": "-3360000.00",
                    "freeCashFlow": "43396000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-06",
                    "currency_symbol": "USD",
                    "investments": "-9268000.00",
                    "changeToLiabilities": "11116000.00",
                    "totalCashflowsFromInvestingActivities": "-9268000.00",
                    "netBorrowings": "-1043000.00",
                    "totalCashFromFinancingActivities": "-32762000.00",
                    "changeToOperatingActivities": "3658000.00",
                    "netIncome": "43686000.00",
                    "changeInCash": "52330000.00",
                    "beginPeriodCashFlow": "141731000.00",
                    "endPeriodCashFlow": "194061000.00",
                    "totalCashFromOperatingActivities": "95654000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9529000.00",
                    "otherCashflowsFromInvestingActivities": "-32000.00",
                    "dividendsPaid": "10276000.00",
                    "changeToInventory": "21455000.00",
                    "changeToAccountReceivables": "8693000.00",
                    "salePurchaseOfStock": "-21437000.00",
                    "otherCashflowsFromFinancingActivities": "-6000.00",
                    "changeToNetincome": "2786000.00",
                    "capitalExpenditures": "9236000",
                    "changeReceivables": "8693000.00",
                    "cashFlowsOtherOperating": "-1611000.00",
                    "exchangeRateChanges": "-1294000.00",
                    "cashAndCashEquivalentsChanges": "52330000.00",
                    "changeInWorkingCapital": "37618000.00",
                    "stockBasedCompensation": "2099000.00",
                    "otherNonCashItems": "2371000.00",
                    "freeCashFlow": "86418000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-07",
                    "currency_symbol": "USD",
                    "investments": "-5452000.00",
                    "changeToLiabilities": "76000.00",
                    "totalCashflowsFromInvestingActivities": "-5452000.00",
                    "netBorrowings": "-283000.00",
                    "totalCashFromFinancingActivities": "-10143000.00",
                    "changeToOperatingActivities": "-478000.00",
                    "netIncome": "39577000.00",
                    "changeInCash": "28324000.00",
                    "beginPeriodCashFlow": "113407000.00",
                    "endPeriodCashFlow": "141731000.00",
                    "totalCashFromOperatingActivities": "43933000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9757000.00",
                    "otherCashflowsFromInvestingActivities": "2455000.00",
                    "dividendsPaid": "9825000.00",
                    "changeToInventory": "6628000.00",
                    "changeToAccountReceivables": "-18110000.00",
                    "salePurchaseOfStock": "-30000000.00",
                    "otherCashflowsFromFinancingActivities": "-35000.00",
                    "changeToNetincome": "7495000.00",
                    "capitalExpenditures": "7907000",
                    "changeReceivables": "-18110000.00",
                    "cashFlowsOtherOperating": "-1490000.00",
                    "exchangeRateChanges": "-14000.00",
                    "cashAndCashEquivalentsChanges": "28324000.00",
                    "changeInWorkingCapital": "-9557000.00",
                    "stockBasedCompensation": "2495000.00",
                    "otherNonCashItems": "1121000.00",
                    "freeCashFlow": "36026000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-08",
                    "currency_symbol": "USD",
                    "investments": "-10806000.00",
                    "changeToLiabilities": "390000.00",
                    "totalCashflowsFromInvestingActivities": "-10806000.00",
                    "netBorrowings": "299000.00",
                    "totalCashFromFinancingActivities": "-45466000.00",
                    "changeToOperatingActivities": "-8233000.00",
                    "netIncome": "22662000.00",
                    "changeInCash": "-46773000.00",
                    "beginPeriodCashFlow": "160180000.00",
                    "endPeriodCashFlow": "113407000.00",
                    "totalCashFromOperatingActivities": "9648000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9758000.00",
                    "otherCashflowsFromInvestingActivities": "38000.00",
                    "dividendsPaid": "9901000.00",
                    "changeToInventory": "3080000.00",
                    "changeToAccountReceivables": "-26968000.00",
                    "salePurchaseOfStock": "-30000000.00",
                    "otherCashflowsFromFinancingActivities": "-5864000.00",
                    "changeToNetincome": "852000.00",
                    "capitalExpenditures": "7352000",
                    "changeReceivables": "-26968000.00",
                    "cashFlowsOtherOperating": "-126000.00",
                    "exchangeRateChanges": "-149000.00",
                    "cashAndCashEquivalentsChanges": "-46773000.00",
                    "changeInWorkingCapital": "-30206000.00",
                    "stockBasedCompensation": "4105000.00",
                    "otherNonCashItems": "1958000.00",
                    "freeCashFlow": "2296000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-25280000.00",
                    "totalCashflowsFromInvestingActivities": "10926000.00",
                    "netBorrowings": "555000.00",
                    "totalCashFromFinancingActivities": "-71030000.00",
                    "changeToOperatingActivities": "-6262000.00",
                    "netIncome": "12757000.00",
                    "changeInCash": "-6781000.00",
                    "beginPeriodCashFlow": "166961000.00",
                    "endPeriodCashFlow": "160180000.00",
                    "totalCashFromOperatingActivities": "52111000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10344000.00",
                    "otherCashflowsFromInvestingActivities": "17529000.00",
                    "dividendsPaid": "10153000.00",
                    "changeToInventory": "2808000.00",
                    "changeToAccountReceivables": "46105000.00",
                    "salePurchaseOfStock": "-61050000.00",
                    "otherCashflowsFromFinancingActivities": "-382000.00",
                    "changeToNetincome": "4564000.00",
                    "capitalExpenditures": "4596000",
                    "changeReceivables": "46105000.00",
                    "cashFlowsOtherOperating": "813000.00",
                    "exchangeRateChanges": "1212000.00",
                    "cashAndCashEquivalentsChanges": "-6781000.00",
                    "changeInWorkingCapital": "25861000.00",
                    "stockBasedCompensation": "2403000.00",
                    "otherNonCashItems": "-2143000.00",
                    "freeCashFlow": "47515000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-768000.00",
                    "totalCashflowsFromInvestingActivities": "-4152000.00",
                    "netBorrowings": "-265000.00",
                    "totalCashFromFinancingActivities": "-34525000.00",
                    "changeToOperatingActivities": "5921000.00",
                    "netIncome": "44361000.00",
                    "changeInCash": "11926000.00",
                    "beginPeriodCashFlow": "155035000.00",
                    "endPeriodCashFlow": "166961000.00",
                    "totalCashFromOperatingActivities": "52605000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9416000.00",
                    "otherCashflowsFromInvestingActivities": "1522000.00",
                    "dividendsPaid": "10192000.00",
                    "changeToInventory": "-21494000.00",
                    "changeToAccountReceivables": "18160000.00",
                    "salePurchaseOfStock": "-24051000.00",
                    "otherCashflowsFromFinancingActivities": "-17000.00",
                    "changeToNetincome": "4468000.00",
                    "capitalExpenditures": "5674000",
                    "changeReceivables": "18160000.00",
                    "cashFlowsOtherOperating": "-1538000.00",
                    "exchangeRateChanges": "-2002000.00",
                    "cashAndCashEquivalentsChanges": "11926000.00",
                    "changeInWorkingCapital": "-2154000.00",
                    "stockBasedCompensation": "2753000.00",
                    "otherNonCashItems": "-1962000.00",
                    "freeCashFlow": "46931000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "26873000.00",
                    "totalCashflowsFromInvestingActivities": "-7327000.00",
                    "netBorrowings": "-263000.00",
                    "totalCashFromFinancingActivities": "-10515000.00",
                    "changeToOperatingActivities": "15066000.00",
                    "netIncome": "44086000.00",
                    "changeInCash": "17622000.00",
                    "beginPeriodCashFlow": "137413000.00",
                    "endPeriodCashFlow": "155035000.00",
                    "totalCashFromOperatingActivities": "38246000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9945000.00",
                    "otherCashflowsFromInvestingActivities": "778000.00",
                    "dividendsPaid": "9728000.00",
                    "changeToInventory": "-4668000.00",
                    "changeToAccountReceivables": "-46074000.00",
                    "salePurchaseOfStock": "-440000.00",
                    "otherCashflowsFromFinancingActivities": "-84000.00",
                    "changeToNetincome": "5225000.00",
                    "capitalExpenditures": "8105000",
                    "changeReceivables": "-46074000.00",
                    "cashFlowsOtherOperating": "2859000.00",
                    "exchangeRateChanges": "-2782000.00",
                    "cashAndCashEquivalentsChanges": "17622000.00",
                    "changeInWorkingCapital": "-19052000.00",
                    "stockBasedCompensation": "2904000.00",
                    "otherNonCashItems": "-59000.00",
                    "freeCashFlow": "30141000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "14618000.00",
                    "totalCashflowsFromInvestingActivities": "-9696000.00",
                    "netBorrowings": "-174000.00",
                    "totalCashFromFinancingActivities": "-39323000.00",
                    "changeToOperatingActivities": "38000.00",
                    "netIncome": "25429000.00",
                    "changeInCash": "-31101000.00",
                    "beginPeriodCashFlow": "168514000.00",
                    "endPeriodCashFlow": "137413000.00",
                    "totalCashFromOperatingActivities": "17118000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9688000.00",
                    "otherCashflowsFromInvestingActivities": "1239000.00",
                    "dividendsPaid": "9818000.00",
                    "changeToInventory": "-3071000.00",
                    "changeToAccountReceivables": "-30764000.00",
                    "salePurchaseOfStock": "-24999000.00",
                    "otherCashflowsFromFinancingActivities": "-5027000.00",
                    "changeToNetincome": "-700000.00",
                    "capitalExpenditures": "10935000",
                    "changeReceivables": "-30764000.00",
                    "cashFlowsOtherOperating": "1918000.00",
                    "exchangeRateChanges": "800000.00",
                    "cashAndCashEquivalentsChanges": "-31101000.00",
                    "changeInWorkingCapital": "-21625000.00",
                    "stockBasedCompensation": "3116000.00",
                    "otherNonCashItems": "-938000.00",
                    "freeCashFlow": "6183000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-6507000.00",
                    "totalCashflowsFromInvestingActivities": "-13018000.00",
                    "netBorrowings": "-261000.00",
                    "totalCashFromFinancingActivities": "-57329000.00",
                    "changeToOperatingActivities": "6818000.00",
                    "netIncome": "13085000.00",
                    "changeInCash": "-35657000.00",
                    "beginPeriodCashFlow": "204171000.00",
                    "endPeriodCashFlow": "168514000.00",
                    "totalCashFromOperatingActivities": "34474000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6843000.00",
                    "otherCashflowsFromInvestingActivities": "64000.00",
                    "dividendsPaid": "9937000.00",
                    "changeToInventory": "-8393000.00",
                    "changeToAccountReceivables": "22785000.00",
                    "salePurchaseOfStock": "-50000000.00",
                    "otherCashflowsFromFinancingActivities": "-175000.00",
                    "changeToNetincome": "8490000.00",
                    "capitalExpenditures": "12935000",
                    "changeReceivables": "22785000.00",
                    "cashFlowsOtherOperating": "-1829000.00",
                    "exchangeRateChanges": "216000.00",
                    "cashAndCashEquivalentsChanges": "-35657000.00",
                    "changeInWorkingCapital": "7370000.00",
                    "stockBasedCompensation": "2092000.00",
                    "otherNonCashItems": "1337000.00",
                    "freeCashFlow": "21539000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2056000.00",
                    "totalCashflowsFromInvestingActivities": "-4306000.00",
                    "netBorrowings": "-2495000.00",
                    "totalCashFromFinancingActivities": "-10165000.00",
                    "changeToOperatingActivities": "2840000.00",
                    "netIncome": "28197000.00",
                    "changeInCash": "63221000.00",
                    "beginPeriodCashFlow": "140950000.00",
                    "endPeriodCashFlow": "204171000.00",
                    "totalCashFromOperatingActivities": "76864000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10486000.00",
                    "otherCashflowsFromInvestingActivities": "8512000.00",
                    "dividendsPaid": "9928000.00",
                    "changeToInventory": "18216000.00",
                    "changeToAccountReceivables": "11525000.00",
                    "salePurchaseOfStock": "2269000.00",
                    "otherCashflowsFromFinancingActivities": "-11000.00",
                    "changeToNetincome": "5084000.00",
                    "capitalExpenditures": "12818000",
                    "changeReceivables": "11525000.00",
                    "cashFlowsOtherOperating": "1300000.00",
                    "exchangeRateChanges": "828000.00",
                    "cashAndCashEquivalentsChanges": "63221000.00",
                    "changeInWorkingCapital": "34603000.00",
                    "stockBasedCompensation": "631000.00",
                    "otherNonCashItems": "1578000.00",
                    "freeCashFlow": "64046000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2978000.00",
                    "totalCashflowsFromInvestingActivities": "-16495000.00",
                    "netBorrowings": "-129000.00",
                    "totalCashFromFinancingActivities": "-27895000.00",
                    "changeToOperatingActivities": "10731000.00",
                    "netIncome": "28214000.00",
                    "changeInCash": "-26109000.00",
                    "beginPeriodCashFlow": "167059000.00",
                    "endPeriodCashFlow": "140950000.00",
                    "totalCashFromOperatingActivities": "15219000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8032000.00",
                    "otherCashflowsFromInvestingActivities": "33000.00",
                    "dividendsPaid": "8578000.00",
                    "changeToInventory": "-6607000.00",
                    "changeToAccountReceivables": "-21878000.00",
                    "salePurchaseOfStock": "-20000000.00",
                    "otherCashflowsFromFinancingActivities": "-167000.00",
                    "changeToNetincome": "4883000.00",
                    "capitalExpenditures": "16528000",
                    "changeReceivables": "-21878000.00",
                    "cashFlowsOtherOperating": "-403000.00",
                    "exchangeRateChanges": "3062000.00",
                    "cashAndCashEquivalentsChanges": "-26109000.00",
                    "changeInWorkingCapital": "-24282000.00",
                    "stockBasedCompensation": "3209000.00",
                    "otherNonCashItems": "26000.00",
                    "freeCashFlow": "-1309000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "4854000.00",
                    "totalCashflowsFromInvestingActivities": "-41996000.00",
                    "netBorrowings": "2131000.00",
                    "totalCashFromFinancingActivities": "-11282000.00",
                    "changeToOperatingActivities": "-485000.00",
                    "netIncome": "23121000.00",
                    "changeInCash": "-59478000.00",
                    "beginPeriodCashFlow": "226537000.00",
                    "endPeriodCashFlow": "167059000.00",
                    "totalCashFromOperatingActivities": "-7492000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8363000.00",
                    "otherCashflowsFromInvestingActivities": "53000.00",
                    "dividendsPaid": "8538000.00",
                    "changeToInventory": "-9796000.00",
                    "changeToAccountReceivables": "-30254000.00",
                    "salePurchaseOfStock": "314000.00",
                    "otherCashflowsFromFinancingActivities": "-5189000.00",
                    "changeToNetincome": "-3295000.00",
                    "capitalExpenditures": "15760000",
                    "changeReceivables": "-30254000.00",
                    "cashFlowsOtherOperating": "-485000.00",
                    "exchangeRateChanges": "1292000.00",
                    "cashAndCashEquivalentsChanges": "-59478000.00",
                    "changeInWorkingCapital": "-39717000.00",
                    "stockBasedCompensation": "7976000.00",
                    "otherNonCashItems": "-8398000.00",
                    "freeCashFlow": "-23252000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-28",
                    "currency_symbol": "USD",
                    "investments": "-2500000.00",
                    "changeToLiabilities": "-10763000.00",
                    "totalCashflowsFromInvestingActivities": "-14526000.00",
                    "netBorrowings": "-754000.00",
                    "totalCashFromFinancingActivities": "-7167000.00",
                    "changeToOperatingActivities": "4485000.00",
                    "netIncome": "17393000.00",
                    "changeInCash": "7817000.00",
                    "beginPeriodCashFlow": "218720000.00",
                    "endPeriodCashFlow": "226537000.00",
                    "totalCashFromOperatingActivities": "32060000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6442000.00",
                    "otherCashflowsFromInvestingActivities": "2903000.00",
                    "dividendsPaid": "8559000.00",
                    "changeToInventory": "-13625000.00",
                    "changeToAccountReceivables": "27915000.00",
                    "salePurchaseOfStock": "1281000.00",
                    "otherCashflowsFromFinancingActivities": "111000.00",
                    "changeToNetincome": "5262000.00",
                    "capitalExpenditures": "12068000",
                    "changeReceivables": "27915000.00",
                    "cashFlowsOtherOperating": "-564000.00",
                    "exchangeRateChanges": "-2550000.00",
                    "cashAndCashEquivalentsChanges": "7817000.00",
                    "changeInWorkingCapital": "4357000.00",
                    "stockBasedCompensation": "4239000.00",
                    "otherNonCashItems": "1979000.00",
                    "freeCashFlow": "19992000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-08",
                    "currency_symbol": "USD",
                    "investments": "-2500000.00",
                    "changeToLiabilities": "5636000.00",
                    "totalCashflowsFromInvestingActivities": "-17666000.00",
                    "netBorrowings": "-1125000.00",
                    "totalCashFromFinancingActivities": "-55544000.00",
                    "changeToOperatingActivities": "-4170000.00",
                    "netIncome": "29797000.00",
                    "changeInCash": "-27617000.00",
                    "beginPeriodCashFlow": "246337000.00",
                    "endPeriodCashFlow": "218720000.00",
                    "totalCashFromOperatingActivities": "45144000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6607000.00",
                    "otherCashflowsFromInvestingActivities": "-5281000.00",
                    "dividendsPaid": "8710000.00",
                    "changeToInventory": "-949000.00",
                    "changeToAccountReceivables": "3567000.00",
                    "salePurchaseOfStock": "-50000000.00",
                    "otherCashflowsFromFinancingActivities": "-1027000.00",
                    "changeToNetincome": "4656000.00",
                    "capitalExpenditures": "12385000",
                    "changeReceivables": "3567000.00",
                    "cashFlowsOtherOperating": "-4170000.00",
                    "exchangeRateChanges": "449000.00",
                    "cashAndCashEquivalentsChanges": "-27617000.00",
                    "changeInWorkingCapital": "5549000.00",
                    "stockBasedCompensation": "3384000.00",
                    "otherNonCashItems": "-162000.00",
                    "freeCashFlow": "32759000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-05",
                    "currency_symbol": "USD",
                    "investments": "-2500000.00",
                    "changeToLiabilities": "9382000.00",
                    "totalCashflowsFromInvestingActivities": "-9419000.00",
                    "netBorrowings": "2131000.00",
                    "totalCashFromFinancingActivities": "-6207000.00",
                    "changeToOperatingActivities": "3958000.00",
                    "netIncome": "26201000.00",
                    "changeInCash": "14309000.00",
                    "beginPeriodCashFlow": "232028000.00",
                    "endPeriodCashFlow": "246337000.00",
                    "totalCashFromOperatingActivities": "31511000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7441000.00",
                    "otherCashflowsFromInvestingActivities": "1158000.00",
                    "dividendsPaid": "7733000.00",
                    "changeToInventory": "-8131000.00",
                    "changeToAccountReceivables": "-10802000.00",
                    "salePurchaseOfStock": "1513000.00",
                    "otherCashflowsFromFinancingActivities": "-89000.00",
                    "changeToNetincome": "3462000.00",
                    "capitalExpenditures": "10577000",
                    "changeReceivables": "-10802000.00",
                    "cashFlowsOtherOperating": "3958000.00",
                    "exchangeRateChanges": "-1576000.00",
                    "cashAndCashEquivalentsChanges": "14309000.00",
                    "changeInWorkingCapital": "-4143000.00",
                    "stockBasedCompensation": "3573000.00",
                    "otherNonCashItems": "-574000.00",
                    "freeCashFlow": "20934000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-04",
                    "currency_symbol": "USD",
                    "investments": "-2500000.00",
                    "changeToLiabilities": "4130000.00",
                    "totalCashflowsFromInvestingActivities": "-6932000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-10198000.00",
                    "changeToOperatingActivities": "-1068000.00",
                    "netIncome": "16343000.00",
                    "changeInCash": "-26797000.00",
                    "beginPeriodCashFlow": "258825000.00",
                    "endPeriodCashFlow": "232028000.00",
                    "totalCashFromOperatingActivities": "-13768000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7437000.00",
                    "otherCashflowsFromInvestingActivities": "40000.00",
                    "dividendsPaid": "7709000.00",
                    "changeToInventory": "-13912000.00",
                    "changeToAccountReceivables": "-28228000.00",
                    "salePurchaseOfStock": "-3502000.00",
                    "otherCashflowsFromFinancingActivities": "1000.00",
                    "changeToNetincome": "1530000.00",
                    "capitalExpenditures": "6972000",
                    "changeReceivables": "-28228000.00",
                    "cashFlowsOtherOperating": "-1068000.00",
                    "exchangeRateChanges": "4101000.00",
                    "cashAndCashEquivalentsChanges": "-26797000.00",
                    "changeInWorkingCapital": "-42630000.00",
                    "stockBasedCompensation": "2750000.00",
                    "otherNonCashItems": "-167000.00",
                    "freeCashFlow": "-20740000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-29",
                    "currency_symbol": "USD",
                    "investments": "-2500000.00",
                    "changeToLiabilities": "-11975000.00",
                    "totalCashflowsFromInvestingActivities": "-18266000.00",
                    "netBorrowings": "1000.00",
                    "totalCashFromFinancingActivities": "-5011000.00",
                    "changeToOperatingActivities": "4050000.00",
                    "netIncome": "14732000.00",
                    "changeInCash": "16030000.00",
                    "beginPeriodCashFlow": "242795000.00",
                    "endPeriodCashFlow": "258825000.00",
                    "totalCashFromOperatingActivities": "41938000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5157000.00",
                    "otherCashflowsFromInvestingActivities": "936000.00",
                    "dividendsPaid": "7724000.00",
                    "changeToInventory": "3641000.00",
                    "changeToAccountReceivables": "26033000.00",
                    "salePurchaseOfStock": "-8464000.00",
                    "otherCashflowsFromFinancingActivities": "2712000.00",
                    "changeToNetincome": "4869000.00",
                    "capitalExpenditures": "15023000",
                    "changeReceivables": "26033000.00",
                    "cashFlowsOtherOperating": "-519000.00",
                    "exchangeRateChanges": "-2631000.00",
                    "cashAndCashEquivalentsChanges": "16030000.00",
                    "changeInWorkingCapital": "18839000.00",
                    "stockBasedCompensation": "2430000.00",
                    "otherNonCashItems": "-56000.00",
                    "freeCashFlow": "26915000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-05",
                    "currency_symbol": "USD",
                    "investments": "1000.00",
                    "changeToLiabilities": "-9977000.00",
                    "totalCashflowsFromInvestingActivities": "-5605000.00",
                    "netBorrowings": "-1000.00",
                    "totalCashFromFinancingActivities": "-45091000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21596000.00",
                    "changeInCash": "-5817000.00",
                    "beginPeriodCashFlow": "248612000.00",
                    "endPeriodCashFlow": "242795000.00",
                    "totalCashFromOperatingActivities": "47517000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6948000.00",
                    "otherCashflowsFromInvestingActivities": "24000.00",
                    "dividendsPaid": "7860000.00",
                    "changeToInventory": "11475000.00",
                    "changeToAccountReceivables": "7629000.00",
                    "salePurchaseOfStock": "-38680000.00",
                    "otherCashflowsFromFinancingActivities": "7000.00",
                    "changeToNetincome": "6812000.00",
                    "capitalExpenditures": "5629000",
                    "changeReceivables": "7629000.00",
                    "cashFlowsOtherOperating": "3034000.00",
                    "exchangeRateChanges": "-2638000.00",
                    "cashAndCashEquivalentsChanges": "-5817000.00",
                    "changeInWorkingCapital": "13375000.00",
                    "stockBasedCompensation": "2940000.00",
                    "otherNonCashItems": "3243000.00",
                    "freeCashFlow": "41888000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "27803000.00",
                    "totalCashflowsFromInvestingActivities": "-7077000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-15280000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21509000.00",
                    "changeInCash": "15025000.00",
                    "beginPeriodCashFlow": "233587000.00",
                    "endPeriodCashFlow": "248612000.00",
                    "totalCashFromOperatingActivities": "35010000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7298000.00",
                    "otherCashflowsFromInvestingActivities": "88000.00",
                    "dividendsPaid": "6910000.00",
                    "changeToInventory": "-5423000.00",
                    "changeToAccountReceivables": "-22865000.00",
                    "salePurchaseOfStock": "-8464000.00",
                    "otherCashflowsFromFinancingActivities": "2000.00",
                    "changeToNetincome": "4245000.00",
                    "capitalExpenditures": "7165000",
                    "changeReceivables": "-22865000.00",
                    "cashFlowsOtherOperating": "2443000.00",
                    "exchangeRateChanges": "2372000.00",
                    "cashAndCashEquivalentsChanges": "15025000.00",
                    "changeInWorkingCapital": "3168000.00",
                    "stockBasedCompensation": "3293000.00",
                    "otherNonCashItems": "49000.00",
                    "freeCashFlow": "27845000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-07",
                    "currency_symbol": "USD",
                    "investments": "243000.00",
                    "changeToLiabilities": "-9496000.00",
                    "totalCashflowsFromInvestingActivities": "-6880000.00",
                    "netBorrowings": "-17000.00",
                    "totalCashFromFinancingActivities": "-2510000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10051000.00",
                    "changeInCash": "-26720000.00",
                    "beginPeriodCashFlow": "260307000.00",
                    "endPeriodCashFlow": "233587000.00",
                    "totalCashFromOperatingActivities": "-10258000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7418000.00",
                    "otherCashflowsFromInvestingActivities": "268000.00",
                    "dividendsPaid": "6858000.00",
                    "changeToInventory": "7515000.00",
                    "changeToAccountReceivables": "-27615000.00",
                    "salePurchaseOfStock": "5484000.00",
                    "otherCashflowsFromFinancingActivities": "-1136000.00",
                    "changeToNetincome": "2099000.00",
                    "capitalExpenditures": "6369000",
                    "changeReceivables": "-27615000.00",
                    "cashFlowsOtherOperating": "-230000.00",
                    "exchangeRateChanges": "-7072000.00",
                    "cashAndCashEquivalentsChanges": "-26720000.00",
                    "changeInWorkingCapital": "-33247000.00",
                    "stockBasedCompensation": "3295000.00",
                    "otherNonCashItems": "-368000.00",
                    "freeCashFlow": "-16627000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-02",
                    "currency_symbol": "USD",
                    "investments": "-2500000.00",
                    "changeToLiabilities": "-17615000.00",
                    "totalCashflowsFromInvestingActivities": "-6341000.00",
                    "netBorrowings": "-17000.00",
                    "totalCashFromFinancingActivities": "-6453000.00",
                    "changeToOperatingActivities": "-197000.00",
                    "netIncome": "10380000.00",
                    "changeInCash": "2069000.00",
                    "beginPeriodCashFlow": "258238000.00",
                    "endPeriodCashFlow": "260307000.00",
                    "totalCashFromOperatingActivities": "18064000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5813000.00",
                    "otherCashflowsFromInvestingActivities": "77000.00",
                    "dividendsPaid": "6853000.00",
                    "changeToInventory": "-19193000.00",
                    "changeToAccountReceivables": "34789000.00",
                    "salePurchaseOfStock": "404000.00",
                    "otherCashflowsFromFinancingActivities": "13000.00",
                    "changeToNetincome": "5808000.00",
                    "capitalExpenditures": "6198000",
                    "changeReceivables": "34789000.00",
                    "cashFlowsOtherOperating": "61613000.00",
                    "exchangeRateChanges": "-3201000.00",
                    "cashAndCashEquivalentsChanges": "2069000.00",
                    "changeInWorkingCapital": "-2671000.00",
                    "stockBasedCompensation": "3682000.00",
                    "otherNonCashItems": "3000.00",
                    "freeCashFlow": "11866000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-07",
                    "currency_symbol": "USD",
                    "investments": "18000.00",
                    "changeToLiabilities": "-1490000.00",
                    "totalCashflowsFromInvestingActivities": "-8154000.00",
                    "netBorrowings": "-19000.00",
                    "totalCashFromFinancingActivities": "-8254000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20613000.00",
                    "changeInCash": "37042000.00",
                    "beginPeriodCashFlow": "221196000.00",
                    "endPeriodCashFlow": "258238000.00",
                    "totalCashFromOperatingActivities": "58655000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7320000.00",
                    "otherCashflowsFromInvestingActivities": "65000.00",
                    "dividendsPaid": "6858000.00",
                    "changeToInventory": "18362000.00",
                    "changeToAccountReceivables": "8375000.00",
                    "salePurchaseOfStock": "-2981000.00",
                    "otherCashflowsFromFinancingActivities": "52000.00",
                    "changeToNetincome": "5652000.00",
                    "capitalExpenditures": "8219000",
                    "changeReceivables": "8375000.00",
                    "cashFlowsOtherOperating": "-298000.00",
                    "exchangeRateChanges": "-5205000.00",
                    "cashAndCashEquivalentsChanges": "37042000.00",
                    "changeInWorkingCapital": "26213000.00",
                    "stockBasedCompensation": "3307000.00",
                    "otherNonCashItems": "-79000.00",
                    "freeCashFlow": "50436000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-07",
                    "currency_symbol": "USD",
                    "investments": "-277000.00",
                    "changeToLiabilities": "14085000.00",
                    "totalCashflowsFromInvestingActivities": "-5268000.00",
                    "netBorrowings": "-21000.00",
                    "totalCashFromFinancingActivities": "-5275000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20451000.00",
                    "changeInCash": "9208000.00",
                    "beginPeriodCashFlow": "211988000.00",
                    "endPeriodCashFlow": "221196000.00",
                    "totalCashFromOperatingActivities": "19460000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7101000.00",
                    "otherCashflowsFromInvestingActivities": "-163000.00",
                    "dividendsPaid": "6118000.00",
                    "changeToInventory": "-2469000.00",
                    "changeToAccountReceivables": "-23512000.00",
                    "salePurchaseOfStock": "857000.00",
                    "otherCashflowsFromFinancingActivities": "7000.00",
                    "changeToNetincome": "3493000.00",
                    "capitalExpenditures": "5105000",
                    "changeReceivables": "-23512000.00",
                    "cashFlowsOtherOperating": "-11776000.00",
                    "exchangeRateChanges": "291000.00",
                    "cashAndCashEquivalentsChanges": "9208000.00",
                    "changeInWorkingCapital": "-10182000.00",
                    "stockBasedCompensation": "3544000.00",
                    "otherNonCashItems": "154000.00",
                    "freeCashFlow": "14355000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-2650000.00",
                    "totalCashflowsFromInvestingActivities": "-3742000.00",
                    "netBorrowings": "-20000.00",
                    "totalCashFromFinancingActivities": "-5626000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12087000.00",
                    "changeInCash": "-39220000.00",
                    "beginPeriodCashFlow": "251208000.00",
                    "endPeriodCashFlow": "211988000.00",
                    "totalCashFromOperatingActivities": "-28958000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7684000.00",
                    "otherCashflowsFromInvestingActivities": "451000.00",
                    "dividendsPaid": "6089000.00",
                    "changeToInventory": "-19128000.00",
                    "changeToAccountReceivables": "-24220000.00",
                    "salePurchaseOfStock": "1769000.00",
                    "otherCashflowsFromFinancingActivities": "-1306000.00",
                    "changeToNetincome": "192000.00",
                    "capitalExpenditures": "4193000",
                    "changeReceivables": "-24220000.00",
                    "cashFlowsOtherOperating": "9164000.00",
                    "exchangeRateChanges": "-894000.00",
                    "cashAndCashEquivalentsChanges": "-39220000.00",
                    "changeInWorkingCapital": "-52691000.00",
                    "stockBasedCompensation": "2657000.00",
                    "otherNonCashItems": "-346000.00",
                    "freeCashFlow": "-33151000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-07",
                    "currency_symbol": "USD",
                    "investments": "75000.00",
                    "changeToLiabilities": "-6683000.00",
                    "totalCashflowsFromInvestingActivities": "-1534000.00",
                    "netBorrowings": "-850000.00",
                    "totalCashFromFinancingActivities": "2343000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7668000.00",
                    "changeInCash": "35444000.00",
                    "beginPeriodCashFlow": "215764000.00",
                    "endPeriodCashFlow": "251208000.00",
                    "totalCashFromOperatingActivities": "34586000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5887000.00",
                    "otherCashflowsFromInvestingActivities": "8814000.00",
                    "dividendsPaid": "6049000.00",
                    "changeToInventory": "-9185000.00",
                    "changeToAccountReceivables": "29645000.00",
                    "salePurchaseOfStock": "-9825000.00",
                    "otherCashflowsFromFinancingActivities": "-1332000.00",
                    "changeToNetincome": "7124000.00",
                    "capitalExpenditures": "3855000",
                    "changeReceivables": "29645000.00",
                    "cashFlowsOtherOperating": "7798000.00",
                    "exchangeRateChanges": "49000.00",
                    "cashAndCashEquivalentsChanges": "35444000.00",
                    "changeInWorkingCapital": "15130000.00",
                    "stockBasedCompensation": "3641000.00",
                    "otherNonCashItems": "976000.00",
                    "freeCashFlow": "30731000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "824000.00",
                    "totalCashflowsFromInvestingActivities": "-3141000.00",
                    "netBorrowings": "-274000.00",
                    "totalCashFromFinancingActivities": "-1714000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20006000.00",
                    "changeInCash": "50489000.00",
                    "beginPeriodCashFlow": "165275000.00",
                    "endPeriodCashFlow": "215764000.00",
                    "totalCashFromOperatingActivities": "53010000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6854000.00",
                    "otherCashflowsFromInvestingActivities": "1713000.00",
                    "dividendsPaid": "6028000.00",
                    "changeToInventory": "10475000.00",
                    "changeToAccountReceivables": "9049000.00",
                    "salePurchaseOfStock": "249000.00",
                    "otherCashflowsFromFinancingActivities": "4314000.00",
                    "changeToNetincome": "6431000.00",
                    "capitalExpenditures": "4854000",
                    "changeReceivables": "9049000.00",
                    "cashFlowsOtherOperating": "19377000.00",
                    "exchangeRateChanges": "2334000.00",
                    "cashAndCashEquivalentsChanges": "50489000.00",
                    "changeInWorkingCapital": "21057000.00",
                    "stockBasedCompensation": "3105000.00",
                    "otherNonCashItems": "933000.00",
                    "freeCashFlow": "48156000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-07",
                    "currency_symbol": "USD",
                    "investments": "20000.00",
                    "changeToLiabilities": "25028000.00",
                    "totalCashflowsFromInvestingActivities": "-3350000.00",
                    "netBorrowings": "-17000.00",
                    "totalCashFromFinancingActivities": "-9551000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18502000.00",
                    "changeInCash": "23310000.00",
                    "beginPeriodCashFlow": "141965000.00",
                    "endPeriodCashFlow": "165275000.00",
                    "totalCashFromOperatingActivities": "37642000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7290000.00",
                    "otherCashflowsFromInvestingActivities": "113000.00",
                    "dividendsPaid": "6053000.00",
                    "changeToInventory": "6345000.00",
                    "changeToAccountReceivables": "-24339000.00",
                    "salePurchaseOfStock": "-9825000.00",
                    "otherCashflowsFromFinancingActivities": "11000.00",
                    "changeToNetincome": "3652000.00",
                    "capitalExpenditures": "3463000",
                    "changeReceivables": "-24339000.00",
                    "cashFlowsOtherOperating": "19666000.00",
                    "exchangeRateChanges": "-1431000.00",
                    "cashAndCashEquivalentsChanges": "23310000.00",
                    "changeInWorkingCapital": "9589000.00",
                    "stockBasedCompensation": "3024000.00",
                    "otherNonCashItems": "49000.00",
                    "freeCashFlow": "34179000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-09",
                    "currency_symbol": "USD",
                    "investments": "605000.00",
                    "changeToLiabilities": "-13142000.00",
                    "totalCashflowsFromInvestingActivities": "-9310000.00",
                    "netBorrowings": "1060000.00",
                    "totalCashFromFinancingActivities": "-4497000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4795000.00",
                    "changeInCash": "-33588000.00",
                    "beginPeriodCashFlow": "175553000.00",
                    "endPeriodCashFlow": "141965000.00",
                    "totalCashFromOperatingActivities": "-18732000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7487000.00",
                    "otherCashflowsFromInvestingActivities": "622000.00",
                    "dividendsPaid": "6053000.00",
                    "changeToInventory": "823000.00",
                    "changeToAccountReceivables": "-21006000.00",
                    "salePurchaseOfStock": "496000.00",
                    "otherCashflowsFromFinancingActivities": "1556000.00",
                    "changeToNetincome": "2712000.00",
                    "capitalExpenditures": "4632000",
                    "changeReceivables": "-21006000.00",
                    "cashFlowsOtherOperating": "4394000.00",
                    "exchangeRateChanges": "-1049000.00",
                    "cashAndCashEquivalentsChanges": "-33588000.00",
                    "changeInWorkingCapital": "-37061000.00",
                    "stockBasedCompensation": "2977000.00",
                    "otherNonCashItems": "977000.00",
                    "freeCashFlow": "-23364000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-6108000.00",
                    "totalCashflowsFromInvestingActivities": "-14250000.00",
                    "netBorrowings": "-1480000.00",
                    "totalCashFromFinancingActivities": "-9768000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5882000.00",
                    "changeInCash": "-11918000.00",
                    "beginPeriodCashFlow": "187471000.00",
                    "endPeriodCashFlow": "175553000.00",
                    "totalCashFromOperatingActivities": "11359000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26857000.00",
                    "otherCashflowsFromInvestingActivities": "-64420000.00",
                    "dividendsPaid": "12094000.00",
                    "changeToInventory": "-31112000.00",
                    "changeToAccountReceivables": "25952000.00",
                    "salePurchaseOfStock": "2084000.00",
                    "otherCashflowsFromFinancingActivities": "-350000.00",
                    "changeToNetincome": "5523000.00",
                    "capitalExpenditures": "5833000",
                    "changeReceivables": "25952000.00",
                    "cashFlowsOtherOperating": "10991000.00",
                    "exchangeRateChanges": "741000.00",
                    "cashAndCashEquivalentsChanges": "-11918000.00",
                    "changeInWorkingCapital": "-7314000.00",
                    "stockBasedCompensation": "3303000.00",
                    "otherNonCashItems": "-25422000.00",
                    "freeCashFlow": "5526000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-06",
                    "currency_symbol": "USD",
                    "investments": "1698000.00",
                    "changeToLiabilities": "-10128000.00",
                    "totalCashflowsFromInvestingActivities": "-4781000.00",
                    "netBorrowings": "-4691000.00",
                    "totalCashFromFinancingActivities": "-11913000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12976000.00",
                    "changeInCash": "24752000.00",
                    "beginPeriodCashFlow": "162719000.00",
                    "endPeriodCashFlow": "187471000.00",
                    "totalCashFromOperatingActivities": "39813000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6931000.00",
                    "otherCashflowsFromInvestingActivities": "1677000.00",
                    "dividendsPaid": "6040000.00",
                    "changeToInventory": "14114000.00",
                    "changeToAccountReceivables": "12207000.00",
                    "salePurchaseOfStock": "201000.00",
                    "otherCashflowsFromFinancingActivities": "-1383000.00",
                    "changeToNetincome": "4119000.00",
                    "capitalExpenditures": "6499000",
                    "changeReceivables": "12207000.00",
                    "cashFlowsOtherOperating": "12570000.00",
                    "exchangeRateChanges": "1633000.00",
                    "cashAndCashEquivalentsChanges": "24752000.00",
                    "changeInWorkingCapital": "17384000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "9272000.00",
                    "freeCashFlow": "33314000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "8540000.00",
                    "totalCashflowsFromInvestingActivities": "-6273000.00",
                    "netBorrowings": "1233000.00",
                    "totalCashFromFinancingActivities": "-4606000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15859000.00",
                    "changeInCash": "2627000.00",
                    "beginPeriodCashFlow": "160092000.00",
                    "endPeriodCashFlow": "162719000.00",
                    "totalCashFromOperatingActivities": "16240000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7092000.00",
                    "otherCashflowsFromInvestingActivities": "111000.00",
                    "dividendsPaid": "6039000.00",
                    "changeToInventory": "-3201000.00",
                    "changeToAccountReceivables": "-14252000.00",
                    "salePurchaseOfStock": "2466000.00",
                    "otherCashflowsFromFinancingActivities": "-25000.00",
                    "changeToNetincome": "2656000.00",
                    "capitalExpenditures": "6380000",
                    "changeReceivables": "-14252000.00",
                    "cashFlowsOtherOperating": "15405000.00",
                    "exchangeRateChanges": "-2734000.00",
                    "cashAndCashEquivalentsChanges": "2627000.00",
                    "changeInWorkingCapital": "-6450000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "7307000.00",
                    "freeCashFlow": "9860000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "7851000.00",
                    "totalCashflowsFromInvestingActivities": "-52442000.00",
                    "netBorrowings": "-41000.00",
                    "totalCashFromFinancingActivities": "-4204000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7201000.00",
                    "changeInCash": "-53725000.00",
                    "beginPeriodCashFlow": "213817000.00",
                    "endPeriodCashFlow": "160092000.00",
                    "totalCashFromOperatingActivities": "640000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6721000.00",
                    "otherCashflowsFromInvestingActivities": "6847000.00",
                    "dividendsPaid": "6020000.00",
                    "changeToInventory": "3154000.00",
                    "changeToAccountReceivables": "-26585000.00",
                    "salePurchaseOfStock": "1758000.00",
                    "otherCashflowsFromFinancingActivities": "99000.00",
                    "changeToNetincome": "475000.00",
                    "capitalExpenditures": "3249000",
                    "changeReceivables": "-26585000.00",
                    "cashFlowsOtherOperating": "9024000.00",
                    "exchangeRateChanges": "2281000.00",
                    "cashAndCashEquivalentsChanges": "-53725000.00",
                    "changeInWorkingCapital": "-18759000.00",
                    "stockBasedCompensation": "3184000.00",
                    "otherNonCashItems": "2498000.00",
                    "freeCashFlow": "-2609000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-21268000.00",
                    "totalCashflowsFromInvestingActivities": "-54525000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5956000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4949000.00",
                    "changeInCash": "-51345000.00",
                    "beginPeriodCashFlow": "265162000.00",
                    "endPeriodCashFlow": "213817000.00",
                    "totalCashFromOperatingActivities": "11007000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5763000.00",
                    "otherCashflowsFromInvestingActivities": "-124000.00",
                    "dividendsPaid": "6020000.00",
                    "changeToInventory": "-6979000.00",
                    "changeToAccountReceivables": "23192000.00",
                    "salePurchaseOfStock": "-50075000.00",
                    "otherCashflowsFromFinancingActivities": "4000.00",
                    "changeToNetincome": "3391000.00",
                    "capitalExpenditures": "2548000",
                    "changeReceivables": "23192000.00",
                    "cashFlowsOtherOperating": "6908000.00",
                    "exchangeRateChanges": "-1871000.00",
                    "cashAndCashEquivalentsChanges": "-51345000.00",
                    "changeInWorkingCapital": "-3463000.00",
                    "stockBasedCompensation": "6837000.00",
                    "otherNonCashItems": "-1965000.00",
                    "freeCashFlow": "8459000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-08",
                    "currency_symbol": "USD",
                    "investments": "526000.00",
                    "changeToLiabilities": "-4879000.00",
                    "totalCashflowsFromInvestingActivities": "-8845000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9168000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19380000.00",
                    "changeInCash": "3149000.00",
                    "beginPeriodCashFlow": "262013000.00",
                    "endPeriodCashFlow": "265162000.00",
                    "totalCashFromOperatingActivities": "27425000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4933000.00",
                    "otherCashflowsFromInvestingActivities": "575000.00",
                    "dividendsPaid": "6035000.00",
                    "changeToInventory": "-7563000.00",
                    "changeToAccountReceivables": "18060000.00",
                    "salePurchaseOfStock": "-3133000.00",
                    "otherCashflowsFromFinancingActivities": "-8845000.00",
                    "changeToNetincome": "-2253000.00",
                    "capitalExpenditures": "9420000",
                    "changeReceivables": "18060000.00",
                    "cashFlowsOtherOperating": "45698000.00",
                    "exchangeRateChanges": "-6263000.00",
                    "cashAndCashEquivalentsChanges": "3149000.00",
                    "changeInWorkingCapital": "5959000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2109000.00",
                    "freeCashFlow": "18005000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-08",
                    "currency_symbol": "USD",
                    "investments": "26000.00",
                    "changeToLiabilities": "20578000.00",
                    "totalCashflowsFromInvestingActivities": "-2604000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-56339000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19493000.00",
                    "changeInCash": "-39218000.00",
                    "beginPeriodCashFlow": "301231000.00",
                    "endPeriodCashFlow": "262013000.00",
                    "totalCashFromOperatingActivities": "19063000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5083000.00",
                    "otherCashflowsFromInvestingActivities": "1396000.00",
                    "dividendsPaid": "6264000.00",
                    "changeToInventory": "699000.00",
                    "changeToAccountReceivables": "-26338000.00",
                    "salePurchaseOfStock": "-50075000.00",
                    "otherCashflowsFromFinancingActivities": "-50075000.00",
                    "changeToNetincome": "-1658000.00",
                    "capitalExpenditures": "4000000",
                    "changeReceivables": "-26338000.00",
                    "cashFlowsOtherOperating": "1206000.00",
                    "exchangeRateChanges": "662000.00",
                    "cashAndCashEquivalentsChanges": "-39218000.00",
                    "changeInWorkingCapital": "-7313000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "7169000.00",
                    "freeCashFlow": "15063000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-762000.00",
                    "totalCashflowsFromInvestingActivities": "-8309000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4860000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7078000.00",
                    "changeInCash": "-33818000.00",
                    "beginPeriodCashFlow": "335049000.00",
                    "endPeriodCashFlow": "301231000.00",
                    "totalCashFromOperatingActivities": "-22408000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4972000.00",
                    "otherCashflowsFromInvestingActivities": "1786000.00",
                    "dividendsPaid": "5010000.00",
                    "changeToInventory": "-13103000.00",
                    "changeToAccountReceivables": "-21896000.00",
                    "salePurchaseOfStock": "154000.00",
                    "otherCashflowsFromFinancingActivities": "-4000.00",
                    "changeToNetincome": "1805000.00",
                    "capitalExpenditures": "10095000",
                    "changeReceivables": "-21896000.00",
                    "cashFlowsOtherOperating": "-502000.00",
                    "exchangeRateChanges": "1759000.00",
                    "cashAndCashEquivalentsChanges": "-33818000.00",
                    "changeInWorkingCapital": "-35358000.00",
                    "stockBasedCompensation": "1521000.00",
                    "otherNonCashItems": "119000.00",
                    "freeCashFlow": "-32503000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "6223000.00",
                    "totalCashflowsFromInvestingActivities": "-7780000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "12027000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4499000.00",
                    "changeInCash": "43203000.00",
                    "beginPeriodCashFlow": "291846000.00",
                    "endPeriodCashFlow": "335049000.00",
                    "totalCashFromOperatingActivities": "37342000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5115000.00",
                    "otherCashflowsFromInvestingActivities": "644000.00",
                    "dividendsPaid": "4943000.00",
                    "changeToInventory": "105000.00",
                    "changeToAccountReceivables": "24718000.00",
                    "salePurchaseOfStock": "17948000.00",
                    "otherCashflowsFromFinancingActivities": "-7780000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3210000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "26182000.00",
                    "stockBasedCompensation": "3712000.00",
                    "otherNonCashItems": "4687000.00",
                    "freeCashFlow": "34132000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "4085000.00",
                    "totalCashflowsFromInvestingActivities": "38980000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4919000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17182000.00",
                    "changeInCash": "72083000.00",
                    "beginPeriodCashFlow": "219763000.00",
                    "endPeriodCashFlow": "291846000.00",
                    "totalCashFromOperatingActivities": "34296000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5245000.00",
                    "otherCashflowsFromInvestingActivities": "42483000.00",
                    "dividendsPaid": "4942000.00",
                    "changeToInventory": "3455000.00",
                    "changeToAccountReceivables": "13518000.00",
                    "salePurchaseOfStock": "978000.00",
                    "otherCashflowsFromFinancingActivities": "38980000.00",
                    "changeToNetincome": "995000.00",
                    "capitalExpenditures": "3503000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5084000.00",
                    "stockBasedCompensation": "-5056000.00",
                    "otherNonCashItems": "1634000.00",
                    "freeCashFlow": "30793000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "9768000.00",
                    "totalCashflowsFromInvestingActivities": "-1321000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4067000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6704000.00",
                    "changeInCash": "16920000.00",
                    "beginPeriodCashFlow": "202843000.00",
                    "endPeriodCashFlow": "219763000.00",
                    "totalCashFromOperatingActivities": "25065000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6225000.00",
                    "otherCashflowsFromInvestingActivities": "14000.00",
                    "dividendsPaid": "4940000.00",
                    "changeToInventory": "3219000.00",
                    "changeToAccountReceivables": "-25665000.00",
                    "salePurchaseOfStock": "955000.00",
                    "otherCashflowsFromFinancingActivities": "10000.00",
                    "changeToNetincome": "6883000.00",
                    "capitalExpenditures": "1335000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4916000.00",
                    "stockBasedCompensation": "17702000.00",
                    "otherNonCashItems": "4971000.00",
                    "freeCashFlow": "23730000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-21995000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4847000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9199000.00",
                    "changeInCash": "-47538000.00",
                    "beginPeriodCashFlow": "250381000.00",
                    "endPeriodCashFlow": "202843000.00",
                    "totalCashFromOperatingActivities": "-19506000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6276000.00",
                    "otherCashflowsFromInvestingActivities": "-1702000.00",
                    "dividendsPaid": "4939000.00",
                    "changeToInventory": "-18922000.00",
                    "changeToAccountReceivables": "-16286000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-21995000.00",
                    "changeToNetincome": "5341000.00",
                    "capitalExpenditures": "20293000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-36279000.00",
                    "stockBasedCompensation": "469000.00",
                    "otherNonCashItems": "604000.00",
                    "freeCashFlow": "-39799000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4281000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3608000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2815000.00",
                    "changeInCash": "30242000.00",
                    "beginPeriodCashFlow": "220139000.00",
                    "endPeriodCashFlow": "250381000.00",
                    "totalCashFromOperatingActivities": "37423000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7294000.00",
                    "otherCashflowsFromInvestingActivities": "23345000.00",
                    "dividendsPaid": "4931000.00",
                    "changeToInventory": "14706000.00",
                    "changeToAccountReceivables": "30126000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "76000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3365000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "32190000.00",
                    "stockBasedCompensation": "-1254000.00",
                    "otherNonCashItems": "2609000.00",
                    "freeCashFlow": "34058000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "927000.00",
                    "totalCashflowsFromInvestingActivities": "-2625000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "588000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12758000.00",
                    "changeInCash": "51007000.00",
                    "beginPeriodCashFlow": "169132000.00",
                    "endPeriodCashFlow": "220139000.00",
                    "totalCashFromOperatingActivities": "50555000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7494000.00",
                    "otherCashflowsFromInvestingActivities": "318000.00",
                    "dividendsPaid": "4904000.00",
                    "changeToInventory": "13271000.00",
                    "changeToAccountReceivables": "12418000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "264000.00",
                    "changeToNetincome": "2929000.00",
                    "capitalExpenditures": "2943000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "31960000.00",
                    "stockBasedCompensation": "511000.00",
                    "otherNonCashItems": "-1019000.00",
                    "freeCashFlow": "47612000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-25058000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4708000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10683000.00",
                    "changeInCash": "10924000.00",
                    "beginPeriodCashFlow": "158208000.00",
                    "endPeriodCashFlow": "169132000.00",
                    "totalCashFromOperatingActivities": "37651000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7751000.00",
                    "otherCashflowsFromInvestingActivities": "571000.00",
                    "dividendsPaid": "4900000.00",
                    "changeToInventory": "41231000.00",
                    "changeToAccountReceivables": "-34024000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "11000.00",
                    "changeToNetincome": "3061000.00",
                    "capitalExpenditures": "25629000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "18104000.00",
                    "stockBasedCompensation": "486000.00",
                    "otherNonCashItems": "-422000.00",
                    "freeCashFlow": "12022000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7509000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3945000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8409000.00",
                    "changeInCash": "-12542000.00",
                    "beginPeriodCashFlow": "170750000.00",
                    "endPeriodCashFlow": "158208000.00",
                    "totalCashFromOperatingActivities": "531000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6848000.00",
                    "otherCashflowsFromInvestingActivities": "1696000.00",
                    "dividendsPaid": "4898000.00",
                    "changeToInventory": "23381000.00",
                    "changeToAccountReceivables": "-5946000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "8000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7550000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "180000.00",
                    "stockBasedCompensation": "557000.00",
                    "otherNonCashItems": "2852000.00",
                    "freeCashFlow": "-7019000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9345000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "435000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1838000.00",
                    "changeInCash": "6893000.00",
                    "beginPeriodCashFlow": "163857000.00",
                    "endPeriodCashFlow": "170750000.00",
                    "totalCashFromOperatingActivities": "19550000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7575000.00",
                    "otherCashflowsFromInvestingActivities": "32659000.00",
                    "dividendsPaid": "4864000.00",
                    "changeToInventory": "-4792000.00",
                    "changeToAccountReceivables": "9862000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "397000.00",
                    "changeToNetincome": "1254000.00",
                    "capitalExpenditures": "42004000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3752000.00",
                    "stockBasedCompensation": "3823000.00",
                    "otherNonCashItems": "3136000.00",
                    "freeCashFlow": "-22454000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "20457000.00",
                    "totalCashflowsFromInvestingActivities": "-11516000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6559000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "23363000.00",
                    "changeInCash": "1759000.00",
                    "beginPeriodCashFlow": "162098000.00",
                    "endPeriodCashFlow": "163857000.00",
                    "totalCashFromOperatingActivities": "23295000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7627000.00",
                    "otherCashflowsFromInvestingActivities": "6000.00",
                    "dividendsPaid": "4860000.00",
                    "changeToInventory": "-20423000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "73000.00",
                    "changeToNetincome": "6206000.00",
                    "capitalExpenditures": "3581000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8324000.00",
                    "stockBasedCompensation": "-41000.00",
                    "otherNonCashItems": "1352000.00",
                    "freeCashFlow": "19714000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "20794000.00",
                    "totalCashflowsFromInvestingActivities": "-27334000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4806000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20381000.00",
                    "changeInCash": "-2283000.00",
                    "beginPeriodCashFlow": "164381000.00",
                    "endPeriodCashFlow": "162098000.00",
                    "totalCashFromOperatingActivities": "29850000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7587000.00",
                    "otherCashflowsFromInvestingActivities": "-23438000.00",
                    "dividendsPaid": "4859000.00",
                    "changeToInventory": "1321000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "20000.00",
                    "changeToNetincome": "3027000.00",
                    "capitalExpenditures": "3896000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "828000.00",
                    "stockBasedCompensation": "-19000.00",
                    "otherNonCashItems": "1068000.00",
                    "freeCashFlow": "25954000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2830000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2118000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8352000.00",
                    "changeInCash": "-21761000.00",
                    "beginPeriodCashFlow": "186142000.00",
                    "endPeriodCashFlow": "164381000.00",
                    "totalCashFromOperatingActivities": "-16563000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7420000.00",
                    "otherCashflowsFromInvestingActivities": "19000.00",
                    "dividendsPaid": "4857000.00",
                    "changeToInventory": "-8514000.00",
                    "changeToAccountReceivables": "-17788000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "25000.00",
                    "changeToNetincome": "3043000.00",
                    "capitalExpenditures": "2849000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-32693000.00",
                    "stockBasedCompensation": "936000.00",
                    "otherNonCashItems": "-750000.00",
                    "freeCashFlow": "-19412000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5868000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4851000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "487000.00",
                    "changeInCash": "29214000.00",
                    "beginPeriodCashFlow": "156928000.00",
                    "endPeriodCashFlow": "186142000.00",
                    "totalCashFromOperatingActivities": "39159000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6368000.00",
                    "otherCashflowsFromInvestingActivities": "231000.00",
                    "dividendsPaid": "4853000.00",
                    "changeToInventory": "1873000.00",
                    "changeToAccountReceivables": "12999000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "56000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5983000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "18380000.00",
                    "stockBasedCompensation": "6333000.00",
                    "otherNonCashItems": "8303000.00",
                    "freeCashFlow": "33176000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "18912000.00",
                    "totalCashflowsFromInvestingActivities": "-44365000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-8278000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "22647000.00",
                    "changeInCash": "-20238000.00",
                    "beginPeriodCashFlow": "177166000.00",
                    "endPeriodCashFlow": "156928000.00",
                    "totalCashFromOperatingActivities": "30524000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6733000.00",
                    "otherCashflowsFromInvestingActivities": "2588000.00",
                    "dividendsPaid": "4846000.00",
                    "changeToInventory": "-3969000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "190000.00",
                    "changeToNetincome": "2309000.00",
                    "capitalExpenditures": "4930000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1352000.00",
                    "stockBasedCompensation": "-503000.00",
                    "otherNonCashItems": "3482000.00",
                    "freeCashFlow": "25594000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "27032000.00",
                    "totalCashflowsFromInvestingActivities": "-10494000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-916000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "28318000.00",
                    "changeInCash": "27856000.00",
                    "beginPeriodCashFlow": "149310000.00",
                    "endPeriodCashFlow": "177166000.00",
                    "totalCashFromOperatingActivities": "38385000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7805000.00",
                    "otherCashflowsFromInvestingActivities": "193000.00",
                    "dividendsPaid": "4841000.00",
                    "changeToInventory": "-1170000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "69000.00",
                    "changeToNetincome": "11044000.00",
                    "capitalExpenditures": "10687000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1912000.00",
                    "stockBasedCompensation": "-145000.00",
                    "otherNonCashItems": "2538000.00",
                    "freeCashFlow": "27698000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "9876000.00",
                    "totalCashflowsFromInvestingActivities": "-14471000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3372000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17290000.00",
                    "changeInCash": "1011000.00",
                    "beginPeriodCashFlow": "148299000.00",
                    "endPeriodCashFlow": "149310000.00",
                    "totalCashFromOperatingActivities": "18777000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7078000.00",
                    "otherCashflowsFromInvestingActivities": "20000.00",
                    "dividendsPaid": "3875000.00",
                    "changeToInventory": "9069000.00",
                    "changeToAccountReceivables": "-30629000.00",
                    "salePurchaseOfStock": "-4191000.00",
                    "otherCashflowsFromFinancingActivities": "431000.00",
                    "changeToNetincome": "8504000.00",
                    "capitalExpenditures": "14491000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6628000.00",
                    "stockBasedCompensation": "1677000.00",
                    "otherNonCashItems": "-133000.00",
                    "freeCashFlow": "4286000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-14596000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "496000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18680000.00",
                    "changeInCash": "43694000.00",
                    "beginPeriodCashFlow": "104605000.00",
                    "endPeriodCashFlow": "148299000.00",
                    "totalCashFromOperatingActivities": "58126000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5436000.00",
                    "otherCashflowsFromInvestingActivities": "-4983000.00",
                    "dividendsPaid": "3853000.00",
                    "changeToInventory": "12465000.00",
                    "changeToAccountReceivables": "7109000.00",
                    "salePurchaseOfStock": "-17166000.00",
                    "otherCashflowsFromFinancingActivities": "1008000.00",
                    "changeToNetincome": "4017000.00",
                    "capitalExpenditures": "14603000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "32330000.00",
                    "stockBasedCompensation": "7765000.00",
                    "otherNonCashItems": "-6554000.00",
                    "freeCashFlow": "43523000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "9289000.00",
                    "totalCashflowsFromInvestingActivities": "-14327000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2950000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "27089000.00",
                    "changeInCash": "10584000.00",
                    "beginPeriodCashFlow": "94021000.00",
                    "endPeriodCashFlow": "104605000.00",
                    "totalCashFromOperatingActivities": "27797000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6274000.00",
                    "otherCashflowsFromInvestingActivities": "47000.00",
                    "dividendsPaid": "3849000.00",
                    "changeToInventory": "-11370000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "207000.00",
                    "changeToNetincome": "4843000.00",
                    "capitalExpenditures": "14374000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7226000.00",
                    "stockBasedCompensation": "-2000.00",
                    "otherNonCashItems": "2122000.00",
                    "freeCashFlow": "13423000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "22521000.00",
                    "totalCashflowsFromInvestingActivities": "-17084000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-17970000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "31574000.00",
                    "changeInCash": "-35554000.00",
                    "beginPeriodCashFlow": "129575000.00",
                    "endPeriodCashFlow": "94021000.00",
                    "totalCashFromOperatingActivities": "502000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6331000.00",
                    "otherCashflowsFromInvestingActivities": "-4026000.00",
                    "dividendsPaid": "3875000.00",
                    "changeToInventory": "-24489000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "947000.00",
                    "changeToNetincome": "10562000.00",
                    "capitalExpenditures": "13058000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-37527000.00",
                    "stockBasedCompensation": "1150000.00",
                    "otherNonCashItems": "163000.00",
                    "freeCashFlow": "-12556000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "4589000.00",
                    "totalCashflowsFromInvestingActivities": "-14465000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1055000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "25153000.00",
                    "changeInCash": "-1628000.00",
                    "beginPeriodCashFlow": "131203000.00",
                    "endPeriodCashFlow": "129575000.00",
                    "totalCashFromOperatingActivities": "12642000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6495000.00",
                    "otherCashflowsFromInvestingActivities": "27000.00",
                    "dividendsPaid": "3867000.00",
                    "changeToInventory": "-10745000.00",
                    "changeToAccountReceivables": "-23090000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "894000.00",
                    "changeToNetincome": "14816000.00",
                    "capitalExpenditures": "9502000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-19143000.00",
                    "stockBasedCompensation": "1840000.00",
                    "otherNonCashItems": "-742000.00",
                    "freeCashFlow": "3140000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "11606000.00",
                    "totalCashflowsFromInvestingActivities": "-5185000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1709000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21565000.00",
                    "changeInCash": "26843000.00",
                    "beginPeriodCashFlow": "104360000.00",
                    "endPeriodCashFlow": "131203000.00",
                    "totalCashFromOperatingActivities": "35101000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4520000.00",
                    "otherCashflowsFromInvestingActivities": "43000.00",
                    "dividendsPaid": "2408000.00",
                    "changeToInventory": "-7288000.00",
                    "changeToAccountReceivables": "-13260000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-984000.00",
                    "changeToNetincome": "2448000.00",
                    "capitalExpenditures": "11528000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6023000.00",
                    "stockBasedCompensation": "6385000.00",
                    "otherNonCashItems": "-2597000.00",
                    "freeCashFlow": "23573000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "17563000.00",
                    "totalCashflowsFromInvestingActivities": "-5877000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1622000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "31607000.00",
                    "changeInCash": "51223000.00",
                    "beginPeriodCashFlow": "53137000.00",
                    "endPeriodCashFlow": "104360000.00",
                    "totalCashFromOperatingActivities": "58654000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5242000.00",
                    "otherCashflowsFromInvestingActivities": "3806000.00",
                    "dividendsPaid": "2401000.00",
                    "changeToInventory": "5366000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-755000.00",
                    "changeToNetincome": "8493000.00",
                    "capitalExpenditures": "13283000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "21784000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "909000.00",
                    "freeCashFlow": "45371000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "8802000.00",
                    "totalCashflowsFromInvestingActivities": "-7356386.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2811954.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "28837959.00",
                    "changeInCash": "19227161.00",
                    "beginPeriodCashFlow": "33909839.00",
                    "endPeriodCashFlow": "53137000.00",
                    "totalCashFromOperatingActivities": "29664940.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6119110.00",
                    "otherCashflowsFromInvestingActivities": "219000.00",
                    "dividendsPaid": "2399591.00",
                    "changeToInventory": "9023434.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-409.00",
                    "changeToNetincome": "12998000.00",
                    "capitalExpenditures": "11381175",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5873342.00",
                    "stockBasedCompensation": "41.00",
                    "otherNonCashItems": "1793924.00",
                    "freeCashFlow": "18283765.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3315614.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-675046.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16384041.00",
                    "changeInCash": "2993482.00",
                    "beginPeriodCashFlow": "30916357.00",
                    "endPeriodCashFlow": "33909839.00",
                    "totalCashFromOperatingActivities": "7182060.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6488890.00",
                    "otherCashflowsFromInvestingActivities": "94211.00",
                    "dividendsPaid": "2397409.00",
                    "changeToInventory": "1307566.00",
                    "changeToAccountReceivables": "-21435007.00",
                    "salePurchaseOfStock": "63.00",
                    "otherCashflowsFromFinancingActivities": "363.00",
                    "changeToNetincome": "10766000.00",
                    "capitalExpenditures": "6409825",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-16387658.00",
                    "stockBasedCompensation": "1679625.00",
                    "otherNonCashItems": "710410.00",
                    "freeCashFlow": "772235.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "18429000.00",
                    "totalCashflowsFromInvestingActivities": "-42175445.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1913961.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17560334.00",
                    "changeInCash": "-31176899.00",
                    "beginPeriodCashFlow": "62093256.00",
                    "endPeriodCashFlow": "30916357.00",
                    "totalCashFromOperatingActivities": "12114252.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3752093.00",
                    "otherCashflowsFromInvestingActivities": "441839.00",
                    "dividendsPaid": "2384046.00",
                    "changeToInventory": "-25499318.00",
                    "changeToAccountReceivables": "-20296069000.00",
                    "salePurchaseOfStock": "63.00",
                    "otherCashflowsFromFinancingActivities": "-349547.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15020486",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-17037489.00",
                    "stockBasedCompensation": "5530838000.00",
                    "otherNonCashItems": "-5523625734.00",
                    "freeCashFlow": "-2906234.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "33378000.00",
                    "totalCashflowsFromInvestingActivities": "10999236.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4437912.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "24184042.00",
                    "changeInCash": "27655645.00",
                    "beginPeriodCashFlow": "34437611.00",
                    "endPeriodCashFlow": "62093256.00",
                    "totalCashFromOperatingActivities": "20837843.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5012504.00",
                    "otherCashflowsFromInvestingActivities": "23738.00",
                    "dividendsPaid": "2382317.00",
                    "changeToInventory": "-32493539.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-3152500.00",
                    "otherCashflowsFromFinancingActivities": "321.00",
                    "changeToNetincome": "1668000.00",
                    "capitalExpenditures": "12258188",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10537520.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1491545.00",
                    "freeCashFlow": "8579655.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "18051000.00",
                    "totalCashflowsFromInvestingActivities": "-12212808.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-33885871.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21814497.00",
                    "changeInCash": "-36008631.00",
                    "beginPeriodCashFlow": "70446242.00",
                    "endPeriodCashFlow": "34437611.00",
                    "totalCashFromOperatingActivities": "10002461.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4963240.00",
                    "otherCashflowsFromInvestingActivities": "-451540.00",
                    "dividendsPaid": "2428000.00",
                    "changeToInventory": "-15774917.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2427640.00",
                    "changeToNetincome": "3821000.00",
                    "capitalExpenditures": "12536000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-17041060.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1076078.00",
                    "freeCashFlow": "-2533539.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6828118.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2433147.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17949470.00",
                    "changeInCash": "-24689643.00",
                    "beginPeriodCashFlow": "95135885.00",
                    "endPeriodCashFlow": "70446242.00",
                    "totalCashFromOperatingActivities": "-20135155.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4717031.00",
                    "otherCashflowsFromInvestingActivities": "40541.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-9325265.00",
                    "changeToAccountReceivables": "-40007624.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1748692.00",
                    "changeToNetincome": "10146000.00",
                    "capitalExpenditures": "6151311",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-44325890.00",
                    "stockBasedCompensation": "1506133.00",
                    "otherNonCashItems": "-40997.00",
                    "freeCashFlow": "-26286466.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-02-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "10234000.00",
                    "totalCashflowsFromInvestingActivities": "-24974400.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-24071622.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13298225.00",
                    "changeInCash": "-21529966.00",
                    "beginPeriodCashFlow": "116665851.00",
                    "endPeriodCashFlow": "95135885.00",
                    "totalCashFromOperatingActivities": "26970264.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3152472.00",
                    "otherCashflowsFromInvestingActivities": "-40002691.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-10001647.00",
                    "changeToAccountReceivables": "-8535369000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-24838833.00",
                    "changeToNetincome": "1556000.00",
                    "capitalExpenditures": "26467895",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9142200.00",
                    "stockBasedCompensation": "2293261000.00",
                    "otherNonCashItems": "-2292440687.00",
                    "freeCashFlow": "53438159.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "12118000.00",
                    "totalCashflowsFromInvestingActivities": "-9325640.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "915093.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18557490.00",
                    "changeInCash": "26723372.00",
                    "beginPeriodCashFlow": "89942479.00",
                    "endPeriodCashFlow": "116665851.00",
                    "totalCashFromOperatingActivities": "34898666.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4392557.00",
                    "otherCashflowsFromInvestingActivities": "8877008.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2132478.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-104288.00",
                    "changeToNetincome": "3482000.00",
                    "capitalExpenditures": "13710865",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "11513838.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "528934.00",
                    "freeCashFlow": "21187801.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "7963000.00",
                    "totalCashflowsFromInvestingActivities": "-11781280.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-183173.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17681607.00",
                    "changeInCash": "-34283.00",
                    "beginPeriodCashFlow": "89976762.00",
                    "endPeriodCashFlow": "89942479.00",
                    "totalCashFromOperatingActivities": "12384923.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4136908.00",
                    "otherCashflowsFromInvestingActivities": "25322.00",
                    "dividendsPaid": null,
                    "changeToInventory": "4102393.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-967659.00",
                    "changeToNetincome": "6436000.00",
                    "capitalExpenditures": "5156154",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9356801.00",
                    "stockBasedCompensation": "1.00",
                    "otherNonCashItems": "507158.00",
                    "freeCashFlow": "7228769.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "309000.00",
                    "totalCashflowsFromInvestingActivities": "-12061595.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1487421.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11024902.00",
                    "changeInCash": "-13341294.00",
                    "beginPeriodCashFlow": "103318056.00",
                    "endPeriodCashFlow": "89976762.00",
                    "totalCashFromOperatingActivities": "-2901643.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3966453.00",
                    "otherCashflowsFromInvestingActivities": "39705.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-6024822.00",
                    "changeToAccountReceivables": "-16384384.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1005138.00",
                    "changeToNetincome": "7221000.00",
                    "capitalExpenditures": "7600876",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-17761905.00",
                    "stockBasedCompensation": "575147.00",
                    "otherNonCashItems": "-36326.00",
                    "freeCashFlow": "-10502519.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-02-21",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "5738000.00",
                    "totalCashflowsFromInvestingActivities": "-27221220.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-316838.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10597464.00",
                    "changeInCash": "-11751933.00",
                    "beginPeriodCashFlow": "115069989.00",
                    "endPeriodCashFlow": "103318056.00",
                    "totalCashFromOperatingActivities": "15517413.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2791101.00",
                    "otherCashflowsFromInvestingActivities": "17633429458.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3530954.00",
                    "changeToAccountReceivables": "-11845701000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-476736.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9625184",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2546950.00",
                    "stockBasedCompensation": "143250000.00",
                    "otherNonCashItems": "-143200508.00",
                    "freeCashFlow": "5892229.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "14102000.00",
                    "totalCashflowsFromInvestingActivities": "-6754942.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-828187.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16715142.00",
                    "changeInCash": "29470411.00",
                    "beginPeriodCashFlow": "85599578.00",
                    "endPeriodCashFlow": "115069989.00",
                    "totalCashFromOperatingActivities": "37080327.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3877855.00",
                    "otherCashflowsFromInvestingActivities": "20360.00",
                    "dividendsPaid": null,
                    "changeToInventory": "3769027.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1428358.00",
                    "changeToNetincome": "3669000.00",
                    "capitalExpenditures": "6775288",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "17095335.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-21570.00",
                    "freeCashFlow": "30305039.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "9182000.00",
                    "totalCashflowsFromInvestingActivities": "-5241589.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1154919.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14891601.00",
                    "changeInCash": "636272.00",
                    "beginPeriodCashFlow": "84963306.00",
                    "endPeriodCashFlow": "85599578.00",
                    "totalCashFromOperatingActivities": "4385934.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3588984.00",
                    "otherCashflowsFromInvestingActivities": "38995.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-7198113.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-208860.00",
                    "changeToNetincome": "3528000.00",
                    "capitalExpenditures": "5280530",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-14140337.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "112862.00",
                    "freeCashFlow": "-894596.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6248961.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1922907.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9729940.00",
                    "changeInCash": "-10908644.00",
                    "beginPeriodCashFlow": "95871950.00",
                    "endPeriodCashFlow": "84963306.00",
                    "totalCashFromOperatingActivities": "-6469202.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3765212.00",
                    "otherCashflowsFromInvestingActivities": "24693.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2158531.00",
                    "changeToAccountReceivables": "-20357444.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1338065.00",
                    "changeToNetincome": "5588000.00",
                    "capitalExpenditures": "6272216",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-20566936.00",
                    "stockBasedCompensation": "143250.00",
                    "otherNonCashItems": "35781.00",
                    "freeCashFlow": "-12741418.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4925263.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-655952.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6802405.00",
                    "changeInCash": "13485301.00",
                    "beginPeriodCashFlow": "82386649.00",
                    "endPeriodCashFlow": "95871950.00",
                    "totalCashFromOperatingActivities": "19380480.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3472378.00",
                    "otherCashflowsFromInvestingActivities": "82051.00",
                    "dividendsPaid": null,
                    "changeToInventory": "3204405.00",
                    "changeToAccountReceivables": "4025941000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-924780.00",
                    "changeToNetincome": "6307000.00",
                    "capitalExpenditures": "5127889",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9684699.00",
                    "stockBasedCompensation": "137700000.00",
                    "otherNonCashItems": "-137651795.00",
                    "freeCashFlow": "14252591.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "980000.00",
                    "totalCashflowsFromInvestingActivities": "-2129936.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "597104.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12116915.00",
                    "changeInCash": "35383835.00",
                    "beginPeriodCashFlow": "47002814.00",
                    "endPeriodCashFlow": "82386649.00",
                    "totalCashFromOperatingActivities": "36941960.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3481411.00",
                    "otherCashflowsFromInvestingActivities": "699963.00",
                    "dividendsPaid": null,
                    "changeToInventory": "3418306.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "93805.00",
                    "changeToNetincome": "15113000.00",
                    "capitalExpenditures": "2292760",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "22309073.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-374294.00",
                    "freeCashFlow": "34649200.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "747000.00",
                    "totalCashflowsFromInvestingActivities": "-13051893.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-276076.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12618652.00",
                    "changeInCash": "5218333.00",
                    "beginPeriodCashFlow": "41784481.00",
                    "endPeriodCashFlow": "47002814.00",
                    "totalCashFromOperatingActivities": "18539976.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4634372.00",
                    "otherCashflowsFromInvestingActivities": "136958.00",
                    "dividendsPaid": null,
                    "changeToInventory": "5028836.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-854182.00",
                    "changeToNetincome": "8166000.00",
                    "capitalExpenditures": "13011534",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1136536.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-437691.00",
                    "freeCashFlow": "5528442.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-18628458.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2671030.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8980154.00",
                    "changeInCash": "-17633177.00",
                    "beginPeriodCashFlow": "59417658.00",
                    "endPeriodCashFlow": "41784481.00",
                    "totalCashFromOperatingActivities": "-1561571.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4061496.00",
                    "otherCashflowsFromInvestingActivities": "743.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3608389.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1271214.00",
                    "changeToNetincome": "7260000.00",
                    "capitalExpenditures": "5139277",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-14180928.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-172935.00",
                    "freeCashFlow": "-6700848.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2653000.00",
                    "totalCashflowsFromInvestingActivities": "-7926621.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3424559.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6288993.00",
                    "changeInCash": "-3431406.00",
                    "beginPeriodCashFlow": "62849064.00",
                    "endPeriodCashFlow": "59417658.00",
                    "totalCashFromOperatingActivities": "7669688.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3105053.00",
                    "otherCashflowsFromInvestingActivities": "5441.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3542426.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-3587693.00",
                    "otherCashflowsFromFinancingActivities": "-159627.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6301430",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-646023.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-250814.00",
                    "freeCashFlow": "1368258.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "3719000.00",
                    "totalCashflowsFromInvestingActivities": "-7077945.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2362516.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11465164.00",
                    "changeInCash": "10129966.00",
                    "beginPeriodCashFlow": "52719098.00",
                    "endPeriodCashFlow": "62849064.00",
                    "totalCashFromOperatingActivities": "19952574.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3490202.00",
                    "otherCashflowsFromInvestingActivities": "117287.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1456439.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2470697.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2649267",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5349559.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-336735.00",
                    "freeCashFlow": "17303307.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1978000.00",
                    "totalCashflowsFromInvestingActivities": "-2884205.00",
                    "netBorrowings": "-71420.00",
                    "totalCashFromFinancingActivities": "178600.00",
                    "changeToOperatingActivities": "20556.00",
                    "netIncome": "11324182.00",
                    "changeInCash": "7167887.00",
                    "beginPeriodCashFlow": "45551211.00",
                    "endPeriodCashFlow": "52719098.00",
                    "totalCashFromOperatingActivities": "9873492.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3292087.00",
                    "otherCashflowsFromInvestingActivities": "57705.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-853466.00",
                    "changeToAccountReceivables": "-72302.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-165738.00",
                    "changeToNetincome": "458296.00",
                    "capitalExpenditures": "2922422",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4984205.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "280462.00",
                    "freeCashFlow": "6951070.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-15",
                    "currency_symbol": "USD",
                    "investments": "-7916.00",
                    "changeToLiabilities": "-8409.00",
                    "totalCashflowsFromInvestingActivities": "-2594875.00",
                    "netBorrowings": "1670148.00",
                    "totalCashFromFinancingActivities": "261852.00",
                    "changeToOperatingActivities": "167497.00",
                    "netIncome": "9275764.00",
                    "changeInCash": "-8958399.00",
                    "beginPeriodCashFlow": "54509610.00",
                    "endPeriodCashFlow": "45551211.00",
                    "totalCashFromOperatingActivities": "-6625376.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3248640.00",
                    "otherCashflowsFromInvestingActivities": "8376.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-5721118.00",
                    "changeToAccountReceivables": "-75599.00",
                    "salePurchaseOfStock": "13000.00",
                    "otherCashflowsFromFinancingActivities": "134234.00",
                    "changeToNetincome": "4180000.00",
                    "capitalExpenditures": "2548553",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-17848138.00",
                    "stockBasedCompensation": "-197660.00",
                    "otherNonCashItems": "-623264.00",
                    "freeCashFlow": "-9173929.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-29",
                    "currency_symbol": "USD",
                    "investments": "7916.00",
                    "changeToLiabilities": "319245.00",
                    "totalCashflowsFromInvestingActivities": "-3800000.00",
                    "netBorrowings": "-586043.00",
                    "totalCashFromFinancingActivities": "-100000.00",
                    "changeToOperatingActivities": "37099.00",
                    "netIncome": "9700000.00",
                    "changeInCash": "10300000.00",
                    "beginPeriodCashFlow": "44200000.00",
                    "endPeriodCashFlow": "54500000.00",
                    "totalCashFromOperatingActivities": "14300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2800000.00",
                    "otherCashflowsFromInvestingActivities": "-8200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3900000.00",
                    "changeToAccountReceivables": "294736.00",
                    "salePurchaseOfStock": "13000.00",
                    "otherCashflowsFromFinancingActivities": "-200000.00",
                    "changeToNetincome": "86219.00",
                    "capitalExpenditures": "4400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "18700000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11100000.00",
                    "changeInCash": "7000000.00",
                    "beginPeriodCashFlow": "37200000.00",
                    "endPeriodCashFlow": "44200000.00",
                    "totalCashFromOperatingActivities": "16800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2900000.00",
                    "otherCashflowsFromInvestingActivities": "-100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2900000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-10900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "200000.00",
                    "freeCashFlow": "6000000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10100000.00",
                    "changeInCash": "3400000.00",
                    "beginPeriodCashFlow": "33800000.00",
                    "endPeriodCashFlow": "37200000.00",
                    "totalCashFromOperatingActivities": "4700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2700000.00",
                    "otherCashflowsFromInvestingActivities": "200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-5500000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-100000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7600000.00",
                    "changeInCash": "100000.00",
                    "beginPeriodCashFlow": "37400000.00",
                    "endPeriodCashFlow": "37500000.00",
                    "totalCashFromOperatingActivities": "200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2500000.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3300000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "-3900000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7800000.00",
                    "changeInCash": "-100000.00",
                    "beginPeriodCashFlow": "13800000.00",
                    "endPeriodCashFlow": "-100000.00",
                    "totalCashFromOperatingActivities": "6100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1800000.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4700000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-500000.00",
                    "freeCashFlow": "2900000.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "9300000.00",
                    "changeInCash": "13800000.00",
                    "beginPeriodCashFlow": "3200000.00",
                    "endPeriodCashFlow": "13800000.00",
                    "totalCashFromOperatingActivities": "18300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2100000.00",
                    "otherCashflowsFromInvestingActivities": "-100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "3500000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "900000.00",
                    "freeCashFlow": "13900000.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8300000.00",
                    "changeInCash": "3200000.00",
                    "beginPeriodCashFlow": "19700000.00",
                    "endPeriodCashFlow": "3200000.00",
                    "totalCashFromOperatingActivities": "7900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2100000.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1600000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1900000.00",
                    "stockBasedCompensation": "100000.00",
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "1100000.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5700000.00",
                    "changeInCash": "300000.00",
                    "beginPeriodCashFlow": "19400000.00",
                    "endPeriodCashFlow": "19700000.00",
                    "totalCashFromOperatingActivities": "2200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2300000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-1800000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-3500000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-24",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6000000.00",
                    "changeInCash": "200000.00",
                    "beginPeriodCashFlow": "200000.00",
                    "endPeriodCashFlow": "200000.00",
                    "totalCashFromOperatingActivities": "10700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1200000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-900000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "3900000.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8200000.00",
                    "changeInCash": "200000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "200000.00",
                    "totalCashFromOperatingActivities": "13300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1700000.00",
                    "otherCashflowsFromInvestingActivities": "-100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1000000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-200000.00",
                    "freeCashFlow": "10400000.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7000000.00",
                    "changeInCash": "-400000.00",
                    "beginPeriodCashFlow": "20100000.00",
                    "endPeriodCashFlow": "-400000.00",
                    "totalCashFromOperatingActivities": "3500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1900000.00",
                    "otherCashflowsFromInvestingActivities": "-200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "400000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "1500000.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4800000.00",
                    "changeInCash": "300000.00",
                    "beginPeriodCashFlow": "19800000.00",
                    "endPeriodCashFlow": "20100000.00",
                    "totalCashFromOperatingActivities": "-6400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1900000.00",
                    "otherCashflowsFromInvestingActivities": "-9100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-5400000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12900000.00",
                    "stockBasedCompensation": "200000.00",
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "-11200000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4900000.00",
                    "changeInCash": "100000.00",
                    "beginPeriodCashFlow": "9200000.00",
                    "endPeriodCashFlow": "100000.00",
                    "totalCashFromOperatingActivities": "5600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2800000.00",
                    "otherCashflowsFromInvestingActivities": "-4900000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-6000000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-8000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-900000.00",
                    "freeCashFlow": "2500000.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "6400000.00",
                    "changeInCash": "9200000.00",
                    "beginPeriodCashFlow": "6600000.00",
                    "endPeriodCashFlow": "9200000.00",
                    "totalCashFromOperatingActivities": "11600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1500000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-1100000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "9200000.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "5100000.00",
                    "changeInCash": "6600000.00",
                    "beginPeriodCashFlow": "7400000.00",
                    "endPeriodCashFlow": "6600000.00",
                    "totalCashFromOperatingActivities": "7500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1500000.00",
                    "otherCashflowsFromInvestingActivities": "-100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-500000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1200000.00",
                    "stockBasedCompensation": "100000.00",
                    "otherNonCashItems": "-200000.00",
                    "freeCashFlow": "6700000.00"
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3300000.00",
                    "changeInCash": "400000.00",
                    "beginPeriodCashFlow": "7000000.00",
                    "endPeriodCashFlow": "7400000.00",
                    "totalCashFromOperatingActivities": "-100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1400000.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "100000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-1200000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3100000.00",
                    "changeInCash": "100000.00",
                    "beginPeriodCashFlow": "700000.00",
                    "endPeriodCashFlow": "100000.00",
                    "totalCashFromOperatingActivities": "6700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1700000.00",
                    "otherCashflowsFromInvestingActivities": "-2400000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "200000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "300000.00",
                    "freeCashFlow": "4900000.00"
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4700000.00",
                    "changeInCash": "700000.00",
                    "beginPeriodCashFlow": "100000.00",
                    "endPeriodCashFlow": "700000.00",
                    "totalCashFromOperatingActivities": "6800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1000000.00",
                    "otherCashflowsFromInvestingActivities": "-700000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2600000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "1400000.00"
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3900000.00",
                    "changeInCash": "100000.00",
                    "beginPeriodCashFlow": "4800000.00",
                    "endPeriodCashFlow": "100000.00",
                    "totalCashFromOperatingActivities": "-100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1300000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-2400000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "-1900000.00"
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "2400000.00",
                    "changeInCash": "-1000000.00",
                    "beginPeriodCashFlow": "5800000.00",
                    "endPeriodCashFlow": "4800000.00",
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1300000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-3100000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-1000000.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "2900000.00",
                    "changeInCash": "4300000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "4300000.00",
                    "totalCashFromOperatingActivities": "7000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-2700000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1500000.00",
                    "freeCashFlow": "7000000.00"
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3800000.00",
                    "changeInCash": "-2100000.00",
                    "beginPeriodCashFlow": "2600000.00",
                    "endPeriodCashFlow": "-2100000.00",
                    "totalCashFromOperatingActivities": "5500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-2400000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "300000.00",
                    "freeCashFlow": "5500000.00"
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3100000.00",
                    "changeInCash": "2600000.00",
                    "beginPeriodCashFlow": "6800000.00",
                    "endPeriodCashFlow": "2600000.00",
                    "totalCashFromOperatingActivities": "-1100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "20800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-6600000.00",
                    "freeCashFlow": "-3300000.00"
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4300000.00",
                    "changeInCash": "5000000.00",
                    "beginPeriodCashFlow": "1800000.00",
                    "endPeriodCashFlow": "6800000.00",
                    "totalCashFromOperatingActivities": "-1800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "800000.00",
                    "otherCashflowsFromInvestingActivities": "-1200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3100000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "5000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "6500000.00",
                    "freeCashFlow": "-4500000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-136349000.00",
                    "netBorrowings": "-15216000.00",
                    "totalCashFromFinancingActivities": "-183981000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "345083000.00",
                    "changeInCash": "144767000.00",
                    "beginPeriodCashFlow": "239371000.00",
                    "endPeriodCashFlow": "384138000.00",
                    "totalCashFromOperatingActivities": "456672000.00",
                    "issuanceOfCapitalStock": "3526000.00",
                    "depreciation": "89951000.00",
                    "otherCashflowsFromInvestingActivities": "-136233000.00",
                    "dividendsPaid": "47580000.00",
                    "changeToInventory": "19922000.00",
                    "changeToAccountReceivables": "-10050000.00",
                    "salePurchaseOfStock": "-119999000.00",
                    "otherCashflowsFromFinancingActivities": "-4712000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "161044000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13574000.00",
                    "stockBasedCompensation": "22975000.00",
                    "otherNonCashItems": "23474000.00",
                    "freeCashFlow": "295628000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-03",
                    "currency_symbol": "USD",
                    "investments": "-259259000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-259259000.00",
                    "netBorrowings": "-98307000.00",
                    "totalCashFromFinancingActivities": "-261464000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "322224000.00",
                    "changeInCash": "-190451000.00",
                    "beginPeriodCashFlow": "429822000.00",
                    "endPeriodCashFlow": "239371000.00",
                    "totalCashFromOperatingActivities": "338160000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "85399000.00",
                    "otherCashflowsFromInvestingActivities": "1885000.00",
                    "dividendsPaid": "46500000.00",
                    "changeToInventory": "-50373000.00",
                    "changeToAccountReceivables": "-3650000.00",
                    "salePurchaseOfStock": "-100000000.00",
                    "otherCashflowsFromFinancingActivities": "-16657000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "180357000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-97475000.00",
                    "stockBasedCompensation": "19022000.00",
                    "otherNonCashItems": "15026000.00",
                    "freeCashFlow": "157803000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-28",
                    "currency_symbol": "USD",
                    "investments": "-91284000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-103251000.00",
                    "netBorrowings": "-96403000.00",
                    "totalCashFromFinancingActivities": "-199034000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "353987000.00",
                    "changeInCash": "129080000.00",
                    "beginPeriodCashFlow": "300742000.00",
                    "endPeriodCashFlow": "429822000.00",
                    "totalCashFromOperatingActivities": "427022000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "74707000.00",
                    "otherCashflowsFromInvestingActivities": "1743000.00",
                    "dividendsPaid": "45201000.00",
                    "changeToInventory": "15656000.00",
                    "changeToAccountReceivables": "-13051000.00",
                    "salePurchaseOfStock": "-50000000.00",
                    "otherCashflowsFromFinancingActivities": "-7430000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "88824000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-28788000.00",
                    "stockBasedCompensation": "23859000.00",
                    "otherNonCashItems": "10798000.00",
                    "freeCashFlow": "338198000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "investments": "-870244000.00",
                    "changeToLiabilities": "-4016000.00",
                    "totalCashflowsFromInvestingActivities": "-870244000.00",
                    "netBorrowings": "583148000.00",
                    "totalCashFromFinancingActivities": "465526000.00",
                    "changeToOperatingActivities": "-5338000.00",
                    "netIncome": "333995000.00",
                    "changeInCash": "-413000.00",
                    "beginPeriodCashFlow": "301155000.00",
                    "endPeriodCashFlow": "300742000.00",
                    "totalCashFromOperatingActivities": "399821000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "60890000.00",
                    "otherCashflowsFromInvestingActivities": "-803021000.00",
                    "dividendsPaid": "43895000.00",
                    "changeToInventory": "-28421000.00",
                    "changeToAccountReceivables": "19763000.00",
                    "salePurchaseOfStock": "-78622000.00",
                    "otherCashflowsFromFinancingActivities": "721203000.00",
                    "changeToNetincome": "22948000.00",
                    "capitalExpenditures": "67223000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-18012000.00",
                    "stockBasedCompensation": "14980000.00",
                    "otherNonCashItems": "21124000.00",
                    "freeCashFlow": "332598000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-28",
                    "currency_symbol": "USD",
                    "investments": "-9829000.00",
                    "changeToLiabilities": "10235000.00",
                    "totalCashflowsFromInvestingActivities": "-58805000.00",
                    "netBorrowings": "344000.00",
                    "totalCashFromFinancingActivities": "-71616000.00",
                    "changeToOperatingActivities": "35460000.00",
                    "netIncome": "266447000.00",
                    "changeInCash": "26516000.00",
                    "beginPeriodCashFlow": "274639000.00",
                    "endPeriodCashFlow": "301155000.00",
                    "totalCashFromOperatingActivities": "151295000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "42477000.00",
                    "otherCashflowsFromInvestingActivities": "-9211000.00",
                    "dividendsPaid": "41619000.00",
                    "changeToInventory": "-164202000.00",
                    "changeToAccountReceivables": "-67993000.00",
                    "salePurchaseOfStock": "-24125000.00",
                    "otherCashflowsFromFinancingActivities": "-819000.00",
                    "changeToNetincome": "28871000.00",
                    "capitalExpenditures": "49594000",
                    "changeReceivables": "-67993000.00",
                    "cashFlowsOtherOperating": "-5526000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "20874000.00",
                    "changeInWorkingCapital": "-186500000.00",
                    "stockBasedCompensation": "17715000.00",
                    "otherNonCashItems": "12071000.00",
                    "freeCashFlow": "101701000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "investments": "-39853000.00",
                    "changeToLiabilities": "19114000.00",
                    "totalCashflowsFromInvestingActivities": "-39853000.00",
                    "netBorrowings": "-2228000.00",
                    "totalCashFromFinancingActivities": "-126777000.00",
                    "changeToOperatingActivities": "-3483000.00",
                    "netIncome": "187000000.00",
                    "changeInCash": "44429000.00",
                    "beginPeriodCashFlow": "230210000.00",
                    "endPeriodCashFlow": "274639000.00",
                    "totalCashFromOperatingActivities": "207572000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "38767000.00",
                    "otherCashflowsFromInvestingActivities": "-1944000.00",
                    "dividendsPaid": "40400000.00",
                    "changeToInventory": "-27219000.00",
                    "changeToAccountReceivables": "-22107000.00",
                    "salePurchaseOfStock": "-76189000.00",
                    "otherCashflowsFromFinancingActivities": "-712000.00",
                    "changeToNetincome": "16270000.00",
                    "capitalExpenditures": "37909000",
                    "changeReceivables": "-22107000.00",
                    "cashFlowsOtherOperating": "-4253000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "40942000.00",
                    "changeInWorkingCapital": "-41449000.00",
                    "stockBasedCompensation": "13507000.00",
                    "otherNonCashItems": "6568000.00",
                    "freeCashFlow": "169663000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-25",
                    "currency_symbol": "USD",
                    "investments": "-28021000.00",
                    "changeToLiabilities": "-990000.00",
                    "totalCashflowsFromInvestingActivities": "-28021000.00",
                    "netBorrowings": "-1236000.00",
                    "totalCashFromFinancingActivities": "-108154000.00",
                    "changeToOperatingActivities": "-10709000.00",
                    "netIncome": "133982000.00",
                    "changeInCash": "70030000.00",
                    "beginPeriodCashFlow": "160180000.00",
                    "endPeriodCashFlow": "230210000.00",
                    "totalCashFromOperatingActivities": "205662000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "38402000.00",
                    "otherCashflowsFromInvestingActivities": "4678000.00",
                    "dividendsPaid": "40197000.00",
                    "changeToInventory": "23655000.00",
                    "changeToAccountReceivables": "6096000.00",
                    "salePurchaseOfStock": "-60816000.00",
                    "otherCashflowsFromFinancingActivities": "-5905000.00",
                    "changeToNetincome": "7945000.00",
                    "capitalExpenditures": "37526000",
                    "changeReceivables": "6096000.00",
                    "cashFlowsOtherOperating": "-3428000.00",
                    "exchangeRateChanges": "543000.00",
                    "cashAndCashEquivalentsChanges": "70030000.00",
                    "changeInWorkingCapital": "18197000.00",
                    "stockBasedCompensation": "10434000.00",
                    "otherNonCashItems": "2090000.00",
                    "freeCashFlow": "168136000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-27",
                    "currency_symbol": "USD",
                    "investments": "-10249000.00",
                    "changeToLiabilities": "15443000.00",
                    "totalCashflowsFromInvestingActivities": "-10249000.00",
                    "netBorrowings": "-147000.00",
                    "totalCashFromFinancingActivities": "-155393000.00",
                    "changeToOperatingActivities": "17358000.00",
                    "netIncome": "126633000.00",
                    "changeInCash": "-8334000.00",
                    "beginPeriodCashFlow": "168514000.00",
                    "endPeriodCashFlow": "160180000.00",
                    "totalCashFromOperatingActivities": "160080000.00",
                    "issuanceOfCapitalStock": "695000.00",
                    "depreciation": "39393000.00",
                    "otherCashflowsFromInvestingActivities": "21068000.00",
                    "dividendsPaid": "39891000.00",
                    "changeToInventory": "-26425000.00",
                    "changeToAccountReceivables": "-12573000.00",
                    "salePurchaseOfStock": "-110540000.00",
                    "otherCashflowsFromFinancingActivities": "-5510000.00",
                    "changeToNetincome": "13557000.00",
                    "capitalExpenditures": "29310000",
                    "changeReceivables": "-12573000.00",
                    "cashFlowsOtherOperating": "4052000.00",
                    "exchangeRateChanges": "-2772000.00",
                    "cashAndCashEquivalentsChanges": "-8334000.00",
                    "changeInWorkingCapital": "-16970000.00",
                    "stockBasedCompensation": "11176000.00",
                    "otherNonCashItems": "-5102000.00",
                    "freeCashFlow": "130770000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-01",
                    "currency_symbol": "USD",
                    "investments": "-75815000.00",
                    "changeToLiabilities": "3381000.00",
                    "totalCashflowsFromInvestingActivities": "-75815000.00",
                    "netBorrowings": "-754000.00",
                    "totalCashFromFinancingActivities": "-106671000.00",
                    "changeToOperatingActivities": "1219000.00",
                    "netIncome": "92617000.00",
                    "changeInCash": "-58023000.00",
                    "beginPeriodCashFlow": "226537000.00",
                    "endPeriodCashFlow": "168514000.00",
                    "totalCashFromOperatingActivities": "119065000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "33724000.00",
                    "otherCashflowsFromInvestingActivities": "-27240000.00",
                    "dividendsPaid": "36981000.00",
                    "changeToInventory": "-6580000.00",
                    "changeToAccountReceivables": "-17822000.00",
                    "salePurchaseOfStock": "-70000000.00",
                    "otherCashflowsFromFinancingActivities": "-5546000.00",
                    "changeToNetincome": "15162000.00",
                    "capitalExpenditures": "58041000",
                    "changeReceivables": "-17822000.00",
                    "cashFlowsOtherOperating": "-1417000.00",
                    "exchangeRateChanges": "5398000.00",
                    "cashAndCashEquivalentsChanges": "-58023000.00",
                    "changeInWorkingCapital": "-22026000.00",
                    "stockBasedCompensation": "13908000.00",
                    "otherNonCashItems": "-5457000.00",
                    "freeCashFlow": "61024000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-28",
                    "currency_symbol": "USD",
                    "investments": "-2500000.00",
                    "changeToLiabilities": "8385000.00",
                    "totalCashflowsFromInvestingActivities": "-48543000.00",
                    "netBorrowings": "-1125000.00",
                    "totalCashFromFinancingActivities": "-79116000.00",
                    "changeToOperatingActivities": "4485000.00",
                    "netIncome": "89734000.00",
                    "changeInCash": "-32288000.00",
                    "beginPeriodCashFlow": "258825000.00",
                    "endPeriodCashFlow": "226537000.00",
                    "totalCashFromOperatingActivities": "94947000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27927000.00",
                    "otherCashflowsFromInvestingActivities": "-4041000.00",
                    "dividendsPaid": "32711000.00",
                    "changeToInventory": "-36617000.00",
                    "changeToAccountReceivables": "-7548000.00",
                    "salePurchaseOfStock": "-53502000.00",
                    "otherCashflowsFromFinancingActivities": "-4897000.00",
                    "changeToNetincome": "14910000.00",
                    "capitalExpenditures": "42002000",
                    "changeReceivables": "-7548000.00",
                    "cashFlowsOtherOperating": "-1844000.00",
                    "exchangeRateChanges": "424000.00",
                    "cashAndCashEquivalentsChanges": "-32288000.00",
                    "changeInWorkingCapital": "-36867000.00",
                    "stockBasedCompensation": "13946000.00",
                    "otherNonCashItems": "1076000.00",
                    "freeCashFlow": "52945000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-29",
                    "currency_symbol": "USD",
                    "investments": "-2500000.00",
                    "changeToLiabilities": "-3645000.00",
                    "totalCashflowsFromInvestingActivities": "-37828000.00",
                    "netBorrowings": "-17000.00",
                    "totalCashFromFinancingActivities": "-67892000.00",
                    "changeToOperatingActivities": "4050000.00",
                    "netIncome": "67888000.00",
                    "changeInCash": "-1482000.00",
                    "beginPeriodCashFlow": "260307000.00",
                    "endPeriodCashFlow": "258825000.00",
                    "totalCashFromOperatingActivities": "114207000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26821000.00",
                    "otherCashflowsFromInvestingActivities": "537000.00",
                    "dividendsPaid": "29352000.00",
                    "changeToInventory": "17208000.00",
                    "changeToAccountReceivables": "-16818000.00",
                    "salePurchaseOfStock": "-47144000.00",
                    "otherCashflowsFromFinancingActivities": "-1099000.00",
                    "changeToNetincome": "18025000.00",
                    "capitalExpenditures": "34186000",
                    "changeReceivables": "-16818000.00",
                    "cashFlowsOtherOperating": "4728000.00",
                    "exchangeRateChanges": "-9969000.00",
                    "cashAndCashEquivalentsChanges": "-1482000.00",
                    "changeInWorkingCapital": "2135000.00",
                    "stockBasedCompensation": "11958000.00",
                    "otherNonCashItems": "2868000.00",
                    "freeCashFlow": "80021000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-02",
                    "currency_symbol": "USD",
                    "investments": "-2500000.00",
                    "changeToLiabilities": "-7670000.00",
                    "totalCashflowsFromInvestingActivities": "-23505000.00",
                    "netBorrowings": "-77000.00",
                    "totalCashFromFinancingActivities": "-25608000.00",
                    "changeToOperatingActivities": "-197000.00",
                    "netIncome": "63531000.00",
                    "changeInCash": "9099000.00",
                    "beginPeriodCashFlow": "251208000.00",
                    "endPeriodCashFlow": "260307000.00",
                    "totalCashFromOperatingActivities": "67221000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27918000.00",
                    "otherCashflowsFromInvestingActivities": "430000.00",
                    "dividendsPaid": "25918000.00",
                    "changeToInventory": "-22428000.00",
                    "changeToAccountReceivables": "-4568000.00",
                    "salePurchaseOfStock": "-2981000.00",
                    "otherCashflowsFromFinancingActivities": "-1214000.00",
                    "changeToNetincome": "15266000.00",
                    "capitalExpenditures": "23715000",
                    "changeReceivables": "-4568000.00",
                    "cashFlowsOtherOperating": "58703000.00",
                    "exchangeRateChanges": "-9009000.00",
                    "cashAndCashEquivalentsChanges": "9099000.00",
                    "changeInWorkingCapital": "-39331000.00",
                    "stockBasedCompensation": "13190000.00",
                    "otherNonCashItems": "-268000.00",
                    "freeCashFlow": "43506000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-07",
                    "currency_symbol": "USD",
                    "investments": "700000.00",
                    "changeToLiabilities": "6027000.00",
                    "totalCashflowsFromInvestingActivities": "-17335000.00",
                    "netBorrowings": "-81000.00",
                    "totalCashFromFinancingActivities": "-13419000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "50971000.00",
                    "changeInCash": "75655000.00",
                    "beginPeriodCashFlow": "175553000.00",
                    "endPeriodCashFlow": "251208000.00",
                    "totalCashFromOperatingActivities": "106506000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27518000.00",
                    "otherCashflowsFromInvestingActivities": "5962000.00",
                    "dividendsPaid": "18130000.00",
                    "changeToInventory": "8458000.00",
                    "changeToAccountReceivables": "-6651000.00",
                    "salePurchaseOfStock": "-9825000.00",
                    "otherCashflowsFromFinancingActivities": "-440000.00",
                    "changeToNetincome": "19919000.00",
                    "capitalExpenditures": "16804000",
                    "changeReceivables": "-6651000.00",
                    "cashFlowsOtherOperating": "51235000.00",
                    "exchangeRateChanges": "-97000.00",
                    "cashAndCashEquivalentsChanges": "75655000.00",
                    "changeInWorkingCapital": "8715000.00",
                    "stockBasedCompensation": "12747000.00",
                    "otherNonCashItems": "2935000.00",
                    "freeCashFlow": "89702000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-28",
                    "currency_symbol": "USD",
                    "investments": "1698000.00",
                    "changeToLiabilities": "155000.00",
                    "totalCashflowsFromInvestingActivities": "-77746000.00",
                    "netBorrowings": "-4979000.00",
                    "totalCashFromFinancingActivities": "-30491000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "41918000.00",
                    "changeInCash": "-38264000.00",
                    "beginPeriodCashFlow": "213817000.00",
                    "endPeriodCashFlow": "175553000.00",
                    "totalCashFromOperatingActivities": "68052000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26857000.00",
                    "otherCashflowsFromInvestingActivities": "9340000.00",
                    "dividendsPaid": "30193000.00",
                    "changeToInventory": "-17045000.00",
                    "changeToAccountReceivables": "-2678000.00",
                    "salePurchaseOfStock": "2183000.00",
                    "otherCashflowsFromFinancingActivities": "-1659000.00",
                    "changeToNetincome": "12773000.00",
                    "capitalExpenditures": "21961000",
                    "changeReceivables": "-2678000.00",
                    "cashFlowsOtherOperating": "47990000.00",
                    "exchangeRateChanges": "1921000.00",
                    "cashAndCashEquivalentsChanges": "-38264000.00",
                    "changeInWorkingCapital": "-15139000.00",
                    "stockBasedCompensation": "10667000.00",
                    "otherNonCashItems": "3560000.00",
                    "freeCashFlow": "46091000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-28",
                    "currency_symbol": "USD",
                    "investments": "552000.00",
                    "changeToLiabilities": "-6331000.00",
                    "totalCashflowsFromInvestingActivities": "-74283000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-76323000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "50900000.00",
                    "changeInCash": "-121232000.00",
                    "beginPeriodCashFlow": "335049000.00",
                    "endPeriodCashFlow": "213817000.00",
                    "totalCashFromOperatingActivities": "35087000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20751000.00",
                    "otherCashflowsFromInvestingActivities": "3633000.00",
                    "dividendsPaid": "23329000.00",
                    "changeToInventory": "-26946000.00",
                    "changeToAccountReceivables": "-6982000.00",
                    "salePurchaseOfStock": "-53208000.00",
                    "otherCashflowsFromFinancingActivities": "-74283000.00",
                    "changeToNetincome": "1285000.00",
                    "capitalExpenditures": "26063000",
                    "changeReceivables": "-6982000.00",
                    "cashFlowsOtherOperating": "53310000.00",
                    "exchangeRateChanges": "-5713000.00",
                    "cashAndCashEquivalentsChanges": "-121232000.00",
                    "changeInWorkingCapital": "-40175000.00",
                    "stockBasedCompensation": "6837000.00",
                    "otherNonCashItems": "-1063000.00",
                    "freeCashFlow": "9024000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-28",
                    "currency_symbol": "USD",
                    "investments": "-1798000.00",
                    "changeToLiabilities": "6304000.00",
                    "totalCashflowsFromInvestingActivities": "7884000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1806000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "28586000.00",
                    "changeInCash": "84668000.00",
                    "beginPeriodCashFlow": "250381000.00",
                    "endPeriodCashFlow": "335049000.00",
                    "totalCashFromOperatingActivities": "77197000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22861000.00",
                    "otherCashflowsFromInvestingActivities": "13093000.00",
                    "dividendsPaid": "19764000.00",
                    "changeToInventory": "-12143000.00",
                    "changeToAccountReceivables": "-3715000.00",
                    "salePurchaseOfStock": "17948000.00",
                    "otherCashflowsFromFinancingActivities": "10000.00",
                    "changeToNetincome": "34237000.00",
                    "capitalExpenditures": "28341000",
                    "changeReceivables": "-3715000.00",
                    "cashFlowsOtherOperating": "1067000.00",
                    "exchangeRateChanges": "1393000.00",
                    "cashAndCashEquivalentsChanges": "84668000.00",
                    "changeInWorkingCapital": "-9929000.00",
                    "stockBasedCompensation": "3712000.00",
                    "otherNonCashItems": "25011000.00",
                    "freeCashFlow": "48856000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-39473000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-11673000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12217000.00",
                    "changeInCash": "79631000.00",
                    "beginPeriodCashFlow": "170750000.00",
                    "endPeriodCashFlow": "250381000.00",
                    "totalCashFromOperatingActivities": "126160000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29387000.00",
                    "otherCashflowsFromInvestingActivities": "24275000.00",
                    "dividendsPaid": "19633000.00",
                    "changeToInventory": "92589000.00",
                    "changeToAccountReceivables": "2574000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "359000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "39487000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "82434000.00",
                    "stockBasedCompensation": "300000.00",
                    "otherNonCashItems": "4020000.00",
                    "freeCashFlow": "86673000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-51025000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-13048000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "53934000.00",
                    "changeInCash": "-15392000.00",
                    "beginPeriodCashFlow": "186142000.00",
                    "endPeriodCashFlow": "170750000.00",
                    "totalCashFromOperatingActivities": "56132000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "30209000.00",
                    "otherCashflowsFromInvestingActivities": "3305000.00",
                    "dividendsPaid": "19440000.00",
                    "changeToInventory": "-32408000.00",
                    "changeToAccountReceivables": "9862000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "515000.00",
                    "changeToNetincome": "1254000.00",
                    "capitalExpenditures": "52330000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-36437000.00",
                    "stockBasedCompensation": "3823000.00",
                    "otherNonCashItems": "5682000.00",
                    "freeCashFlow": "3802000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-75198000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-17417000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "68742000.00",
                    "changeInCash": "37843000.00",
                    "beginPeriodCashFlow": "148299000.00",
                    "endPeriodCashFlow": "186142000.00",
                    "totalCashFromOperatingActivities": "126845000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27984000.00",
                    "otherCashflowsFromInvestingActivities": "3363000.00",
                    "dividendsPaid": "18415000.00",
                    "changeToInventory": "5803000.00",
                    "changeToAccountReceivables": "12999000.00",
                    "salePurchaseOfStock": "-4191000.00",
                    "otherCashflowsFromFinancingActivities": "59000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "36091000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "12312000.00",
                    "stockBasedCompensation": "6333000.00",
                    "otherNonCashItems": "15219000.00",
                    "freeCashFlow": "90754000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-60472000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-21479000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "102496000.00",
                    "changeInCash": "17096000.00",
                    "beginPeriodCashFlow": "131203000.00",
                    "endPeriodCashFlow": "148299000.00",
                    "totalCashFromOperatingActivities": "99067000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24536000.00",
                    "otherCashflowsFromInvestingActivities": "200000.00",
                    "dividendsPaid": "15444000.00",
                    "changeToInventory": "-34139000.00",
                    "changeToAccountReceivables": "7109000.00",
                    "salePurchaseOfStock": "-17166000.00",
                    "otherCashflowsFromFinancingActivities": "3056000.00",
                    "changeToNetincome": "4017000.00",
                    "capitalExpenditures": "51537000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-31566000.00",
                    "stockBasedCompensation": "7765000.00",
                    "otherNonCashItems": "-2023000.00",
                    "freeCashFlow": "47530000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "11606000.00",
                    "totalCashflowsFromInvestingActivities": "-21734000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6818000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "98394000.00",
                    "changeInCash": "100286000.00",
                    "beginPeriodCashFlow": "30917000.00",
                    "endPeriodCashFlow": "131203000.00",
                    "totalCashFromOperatingActivities": "130602000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22370000.00",
                    "otherCashflowsFromInvestingActivities": "4068000.00",
                    "dividendsPaid": "9606000.00",
                    "changeToInventory": "8409000.00",
                    "changeToAccountReceivables": "-13260000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1307000.00",
                    "changeToNetincome": "2448000.00",
                    "capitalExpenditures": "42602000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5546000.00",
                    "stockBasedCompensation": "6385000.00",
                    "otherNonCashItems": "2496000.00",
                    "freeCashFlow": "88000000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "18429000.00",
                    "totalCashflowsFromInvestingActivities": "-50217135.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-37804597.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "81508343.00",
                    "changeInCash": "-64219528.00",
                    "beginPeriodCashFlow": "95135885.00",
                    "endPeriodCashFlow": "30916357.00",
                    "totalCashFromOperatingActivities": "22819401.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18444868.00",
                    "otherCashflowsFromInvestingActivities": "629598.00",
                    "dividendsPaid": "7194003.00",
                    "changeToInventory": "-83093039.00",
                    "changeToAccountReceivables": "-20296069000.00",
                    "salePurchaseOfStock": "-31274000.00",
                    "otherCashflowsFromFinancingActivities": "1008.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "45965985",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-88941959.00",
                    "stockBasedCompensation": "5530838000.00",
                    "otherNonCashItems": "-5519592975.00",
                    "freeCashFlow": "-23146584.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-02-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "10234000.00",
                    "totalCashflowsFromInvestingActivities": "-58142915.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-21852281.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "60562224.00",
                    "changeInCash": "-8182171.00",
                    "beginPeriodCashFlow": "103318056.00",
                    "endPeriodCashFlow": "95135885.00",
                    "totalCashFromOperatingActivities": "71352210.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15648390.00",
                    "otherCashflowsFromInvestingActivities": "142278.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-9791598.00",
                    "changeToAccountReceivables": "-8535369000.00",
                    "salePurchaseOfStock": "-23525000.00",
                    "otherCashflowsFromFinancingActivities": "-281.00",
                    "changeToNetincome": "1556000.00",
                    "capitalExpenditures": "21592265",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6462668.00",
                    "stockBasedCompensation": "2293261000.00",
                    "otherNonCashItems": "-2290865773.00",
                    "freeCashFlow": "49759945.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-02-21",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "5738000.00",
                    "totalCashflowsFromInvestingActivities": "-45466712.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1932801.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "51934147.00",
                    "changeInCash": "7446106.00",
                    "beginPeriodCashFlow": "95871950.00",
                    "endPeriodCashFlow": "103318056.00",
                    "totalCashFromOperatingActivities": "50514472.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14023152.00",
                    "otherCashflowsFromInvestingActivities": "1663006.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-9118571.00",
                    "changeToAccountReceivables": "-11845701000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-775889.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "27953218",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15064988.00",
                    "stockBasedCompensation": "143250000.00",
                    "otherNonCashItems": "-142930185.00",
                    "freeCashFlow": "22561254.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-38735550.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2336106.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "40518126.00",
                    "changeInCash": "36454292.00",
                    "beginPeriodCashFlow": "59417658.00",
                    "endPeriodCashFlow": "95871950.00",
                    "totalCashFromOperatingActivities": "73300845.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15649657.00",
                    "otherCashflowsFromInvestingActivities": "919715.00",
                    "dividendsPaid": null,
                    "changeToInventory": "8043158.00",
                    "changeToAccountReceivables": "4025941000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-413943.00",
                    "changeToNetincome": "6307000.00",
                    "capitalExpenditures": "25571460",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "18949380.00",
                    "stockBasedCompensation": "137700000.00",
                    "otherNonCashItems": "-138636715.00",
                    "freeCashFlow": "47729385.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2653000.00",
                    "totalCashflowsFromInvestingActivities": "-20483646.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5346623.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "38354103.00",
                    "changeInCash": "4908048.00",
                    "beginPeriodCashFlow": "54509610.00",
                    "endPeriodCashFlow": "59417658.00",
                    "totalCashFromOperatingActivities": "30870378.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13135982.00",
                    "otherCashflowsFromInvestingActivities": "188809.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-11573449.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-5901998.00",
                    "otherCashflowsFromFinancingActivities": "-347523.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14421672",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-18128807.00",
                    "stockBasedCompensation": "-1324886.00",
                    "otherNonCashItems": "196875.00",
                    "freeCashFlow": "16448706.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-323376.00",
                    "totalCashflowsFromInvestingActivities": "-23300000.00",
                    "netBorrowings": "2450494.00",
                    "totalCashFromFinancingActivities": "4400000.00",
                    "changeToOperatingActivities": "-744723.00",
                    "netIncome": "38500000.00",
                    "changeInCash": "17100000.00",
                    "beginPeriodCashFlow": "37400000.00",
                    "endPeriodCashFlow": "54500000.00",
                    "totalCashFromOperatingActivities": "36000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10900000.00",
                    "otherCashflowsFromInvestingActivities": "-8000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-15600000.00",
                    "changeToAccountReceivables": "-739855.00",
                    "salePurchaseOfStock": "35303.00",
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": "883278.00",
                    "capitalExpenditures": "15300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "200000.00",
                    "freeCashFlow": "20700000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-29",
                    "currency_symbol": "USD",
                    "investments": "356234.00",
                    "changeToLiabilities": "759545.00",
                    "totalCashflowsFromInvestingActivities": "-20000000.00",
                    "netBorrowings": "7974021.00",
                    "totalCashFromFinancingActivities": "3400000.00",
                    "changeToOperatingActivities": "-744723.00",
                    "netIncome": "31100000.00",
                    "changeInCash": "3400000.00",
                    "beginPeriodCashFlow": "19400000.00",
                    "endPeriodCashFlow": "22800000.00",
                    "totalCashFromOperatingActivities": "34500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8300000.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1400000.00",
                    "changeToAccountReceivables": "38193.00",
                    "salePurchaseOfStock": "35303.00",
                    "otherCashflowsFromFinancingActivities": "2800000.00",
                    "changeToNetincome": "46146.00",
                    "capitalExpenditures": "20100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4600000.00",
                    "stockBasedCompensation": "100000.00",
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "14400000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-24",
                    "currency_symbol": "USD",
                    "investments": "5645950.00",
                    "changeToLiabilities": "-162909.00",
                    "totalCashflowsFromInvestingActivities": "-21800000.00",
                    "netBorrowings": "-3975592.00",
                    "totalCashFromFinancingActivities": "300000.00",
                    "changeToOperatingActivities": "4934.00",
                    "netIncome": "26000000.00",
                    "changeInCash": "300000.00",
                    "beginPeriodCashFlow": "19800000.00",
                    "endPeriodCashFlow": "20100000.00",
                    "totalCashFromOperatingActivities": "21100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6700000.00",
                    "otherCashflowsFromInvestingActivities": "-9300000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-6900000.00",
                    "changeToAccountReceivables": "274282.00",
                    "salePurchaseOfStock": "35303.00",
                    "otherCashflowsFromFinancingActivities": "-300000.00",
                    "changeToNetincome": "-2585003.00",
                    "capitalExpenditures": "16500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "4600000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19700000.00",
                    "changeInCash": "500000.00",
                    "beginPeriodCashFlow": "7000000.00",
                    "endPeriodCashFlow": "7500000.00",
                    "totalCashFromOperatingActivities": "24600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7200000.00",
                    "otherCashflowsFromInvestingActivities": "-1000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-7500000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-12300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-900000.00",
                    "freeCashFlow": "17200000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14100000.00",
                    "changeInCash": "900000.00",
                    "beginPeriodCashFlow": "5800000.00",
                    "endPeriodCashFlow": "6700000.00",
                    "totalCashFromOperatingActivities": "13400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5300000.00",
                    "otherCashflowsFromInvestingActivities": "-2400000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2700000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "3400000.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5500000.00",
                    "changeInCash": "5500000.00",
                    "beginPeriodCashFlow": "1800000.00",
                    "endPeriodCashFlow": "7300000.00",
                    "totalCashFromOperatingActivities": "9600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4000000.00",
                    "otherCashflowsFromInvestingActivities": "-1200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-6600000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5800000.00",
                    "stockBasedCompensation": "6800000.00",
                    "otherNonCashItems": "-200000.00",
                    "freeCashFlow": "-300000.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8000000.00",
                    "changeInCash": "1800000.00",
                    "beginPeriodCashFlow": "100000.00",
                    "endPeriodCashFlow": "1900000.00",
                    "totalCashFromOperatingActivities": "4400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2600000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "800000.00",
                    "changeToInventory": "-5800000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "600000.00",
                    "freeCashFlow": "700000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-07-27",
                    "currency_symbol": null,
                    "researchDevelopment": "18000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "170891000.00",
                    "minorityInterest": null,
                    "netIncome": "127042000.00",
                    "sellingGeneralAdministrative": "83572000.00",
                    "sellingAndMarketingExpenses": "52848000.00",
                    "grossProfit": "318193000.00",
                    "reconciledDepreciation": null,
                    "ebit": "170891000.00",
                    "ebitda": "196328000.00",
                    "depreciationAndAmortization": "25437000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "169130000.00",
                    "otherOperatingExpenses": "507303000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "43849000.00",
                    "totalRevenue": "671076000.00",
                    "totalOperatingExpenses": "154420000.00",
                    "costOfRevenue": "352883000.00",
                    "totalOtherIncomeExpenseNet": "1761000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "18631000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "116298000.00",
                    "minorityInterest": null,
                    "netIncome": "88216000.00",
                    "sellingGeneralAdministrative": "77562000.00",
                    "sellingAndMarketingExpenses": "54463000.00",
                    "grossProfit": "265891000.00",
                    "reconciledDepreciation": "25742000.00",
                    "ebit": "116298000.00",
                    "ebitda": "141809000.00",
                    "depreciationAndAmortization": "25511000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "114617000.00",
                    "otherOperatingExpenses": "473347000.00",
                    "interestExpense": null,
                    "taxProvision": "28082000.00",
                    "interestIncome": null,
                    "netInterestIncome": "4433000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "28082000.00",
                    "totalRevenue": "587964000.00",
                    "totalOperatingExpenses": "151274000.00",
                    "costOfRevenue": "322073000.00",
                    "totalOtherIncomeExpenseNet": "1681000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "88216000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "21084000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "74701000.00",
                    "minorityInterest": null,
                    "netIncome": "56214000.00",
                    "sellingGeneralAdministrative": "84677000.00",
                    "sellingAndMarketingExpenses": "56078000.00",
                    "grossProfit": "235073000.00",
                    "reconciledDepreciation": "25332000.00",
                    "ebit": "74701000.00",
                    "ebitda": "99662000.00",
                    "depreciationAndAmortization": "24961000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "73234000.00",
                    "otherOperatingExpenses": "466111000.00",
                    "interestExpense": null,
                    "taxProvision": "18487000.00",
                    "interestIncome": "58000.00",
                    "netInterestIncome": "4022000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18487000.00",
                    "totalRevenue": "539345000.00",
                    "totalOperatingExpenses": "161839000.00",
                    "costOfRevenue": "304272000.00",
                    "totalOtherIncomeExpenseNet": "1467000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "56214000.00",
                    "netIncomeApplicableToCommonShares": "56214000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "20793000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "143837000.00",
                    "minorityInterest": null,
                    "netIncome": "107444000.00",
                    "sellingGeneralAdministrative": "85375000.00",
                    "sellingAndMarketingExpenses": "56123000.00",
                    "grossProfit": "289262000.00",
                    "reconciledDepreciation": "23340000.00",
                    "ebit": "143837000.00",
                    "ebitda": "166836000.00",
                    "depreciationAndAmortization": "22999000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "140743000.00",
                    "otherOperatingExpenses": "482770000.00",
                    "interestExpense": null,
                    "taxProvision": "36393000.00",
                    "interestIncome": "3094000.00",
                    "netInterestIncome": "2317000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "36393000.00",
                    "totalRevenue": "623513000.00",
                    "totalOperatingExpenses": "148519000.00",
                    "costOfRevenue": "334251000.00",
                    "totalOtherIncomeExpenseNet": "3094000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "107444000.00",
                    "netIncomeApplicableToCommonShares": "107444000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "20767000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "139455000.00",
                    "minorityInterest": null,
                    "netIncome": "103541000.00",
                    "sellingGeneralAdministrative": "77188000.00",
                    "sellingAndMarketingExpenses": "56443000.00",
                    "grossProfit": "294450000.00",
                    "reconciledDepreciation": "22086000.00",
                    "ebit": "139455000.00",
                    "ebitda": "160450000.00",
                    "depreciationAndAmortization": "20995000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "140192000.00",
                    "otherOperatingExpenses": "491003000.00",
                    "interestExpense": null,
                    "taxProvision": "35914000.00",
                    "interestIncome": "789000.00",
                    "netInterestIncome": "895000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "35914000.00",
                    "totalRevenue": "631055000.00",
                    "totalOperatingExpenses": "154398000.00",
                    "costOfRevenue": "336605000.00",
                    "totalOtherIncomeExpenseNet": "-737000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "103541000.00",
                    "netIncomeApplicableToCommonShares": "103541000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "19839000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "104480000.00",
                    "minorityInterest": null,
                    "netIncome": "77884000.00",
                    "sellingGeneralAdministrative": "75666000.00",
                    "sellingAndMarketingExpenses": "54164000.00",
                    "grossProfit": "252040000.00",
                    "reconciledDepreciation": "19193000.00",
                    "ebit": "106469000.00",
                    "ebitda": "125662000.00",
                    "depreciationAndAmortization": "19193000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "102319000.00",
                    "otherOperatingExpenses": "436524000.00",
                    "interestExpense": "1989000.00",
                    "taxProvision": "26596000.00",
                    "interestIncome": "2161000.00",
                    "netInterestIncome": "1103000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "26596000.00",
                    "totalRevenue": "538895000.00",
                    "totalOperatingExpenses": "149669000.00",
                    "costOfRevenue": "286855000.00",
                    "totalOtherIncomeExpenseNet": "2161000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "77884000.00",
                    "netIncomeApplicableToCommonShares": "77884000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "25273000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "76455000.00",
                    "minorityInterest": null,
                    "netIncome": "55458000.00",
                    "sellingGeneralAdministrative": "70351000.00",
                    "sellingAndMarketingExpenses": "54395000.00",
                    "grossProfit": "227703000.00",
                    "reconciledDepreciation": "24420000.00",
                    "ebit": "111545000.00",
                    "ebitda": "136294000.00",
                    "depreciationAndAmortization": "24749000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "77684000.00",
                    "otherOperatingExpenses": "439745000.00",
                    "interestExpense": "35090000.00",
                    "taxProvision": "20998000.00",
                    "interestIncome": "395000.00",
                    "netInterestIncome": "1166000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "20997000.00",
                    "totalRevenue": "517429000.00",
                    "totalOperatingExpenses": "150019000.00",
                    "costOfRevenue": "289726000.00",
                    "totalOtherIncomeExpenseNet": "-1229000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "55446000.00",
                    "netIncomeApplicableToCommonShares": "55446000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "23678000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "126493000.00",
                    "minorityInterest": null,
                    "netIncome": "93519000.00",
                    "sellingGeneralAdministrative": "70604000.00",
                    "sellingAndMarketingExpenses": "54590000.00",
                    "grossProfit": "275057000.00",
                    "reconciledDepreciation": "22420000.00",
                    "ebit": "126185000.00",
                    "ebitda": "148605000.00",
                    "depreciationAndAmortization": "22420000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "124854000.00",
                    "otherOperatingExpenses": "462299000.00",
                    "interestExpense": "2297000.00",
                    "taxProvision": "32974000.00",
                    "interestIncome": "1639000.00",
                    "netInterestIncome": "1668000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "32973999.00",
                    "totalRevenue": "587153000.00",
                    "totalOperatingExpenses": "148872000.00",
                    "costOfRevenue": "312096000.00",
                    "totalOtherIncomeExpenseNet": "1639000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "93519000.00",
                    "netIncomeApplicableToCommonShares": "93519000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "22708000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "132690000.00",
                    "minorityInterest": null,
                    "netIncome": "97831000.00",
                    "sellingGeneralAdministrative": "66383000.00",
                    "sellingAndMarketingExpenses": "55918000.00",
                    "grossProfit": "278547000.00",
                    "reconciledDepreciation": "19370000.00",
                    "ebit": "142707000.00",
                    "ebitda": "162077000.00",
                    "depreciationAndAmortization": "19370000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "133538000.00",
                    "otherOperatingExpenses": "463440000.00",
                    "interestExpense": "10017000.00",
                    "taxProvision": "34859000.00",
                    "interestIncome": "2092000.00",
                    "netInterestIncome": "2092000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "34859000.00",
                    "totalRevenue": "596978000.00",
                    "totalOperatingExpenses": "145009000.00",
                    "costOfRevenue": "318431000.00",
                    "totalOtherIncomeExpenseNet": "-848000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "97831000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "21918000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "98418000.00",
                    "minorityInterest": null,
                    "netIncome": "75430000.00",
                    "sellingGeneralAdministrative": "70193000.00",
                    "sellingAndMarketingExpenses": "54499000.00",
                    "grossProfit": "244744000.00",
                    "reconciledDepreciation": "19189000.00",
                    "ebit": "120235000.00",
                    "ebitda": "139424000.00",
                    "depreciationAndAmortization": "19189000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "98134000.00",
                    "otherOperatingExpenses": "432445000.00",
                    "interestExpense": "21817000.00",
                    "taxProvision": "22988000.00",
                    "interestIncome": "351000.00",
                    "netInterestIncome": "351000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "22988000.00",
                    "totalRevenue": "530578999.00",
                    "totalOperatingExpenses": "146610000.00",
                    "costOfRevenue": "285835000.00",
                    "totalOtherIncomeExpenseNet": "284000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "75430000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "25131000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "74405000.00",
                    "minorityInterest": null,
                    "netIncome": "54803000.00",
                    "sellingGeneralAdministrative": "70836000.00",
                    "sellingAndMarketingExpenses": "52483000.00",
                    "grossProfit": "220713000.00",
                    "reconciledDepreciation": "20483000.00",
                    "ebit": "74406000.00",
                    "ebitda": "94889000.00",
                    "depreciationAndAmortization": "20483000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "72263000.00",
                    "otherOperatingExpenses": "429447000.00",
                    "interestExpense": "3373000.00",
                    "taxProvision": "19602000.00",
                    "interestIncome": null,
                    "netInterestIncome": "3373000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "19602000.00",
                    "totalRevenue": "501710000.00",
                    "totalOperatingExpenses": "148450000.00",
                    "costOfRevenue": "280997000.00",
                    "totalOtherIncomeExpenseNet": "2142000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "54802000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "24751000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "140076000.00",
                    "minorityInterest": null,
                    "netIncome": "104021000.00",
                    "sellingGeneralAdministrative": "64793000.00",
                    "sellingAndMarketingExpenses": "52391000.00",
                    "grossProfit": "282937000.00",
                    "reconciledDepreciation": "18179000.00",
                    "ebit": "161684000.00",
                    "ebitda": "183597000.00",
                    "depreciationAndAmortization": "21913000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "141002000.00",
                    "otherOperatingExpenses": "439082000.00",
                    "interestExpense": "21608000.00",
                    "taxProvision": "36055000.00",
                    "interestIncome": "137000.00",
                    "netInterestIncome": "1292000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "36055000.00",
                    "totalRevenue": "580084000.00",
                    "totalOperatingExpenses": "141935000.00",
                    "costOfRevenue": "297147000.00",
                    "totalOtherIncomeExpenseNet": "-926000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "104021000.00",
                    "netIncomeApplicableToCommonShares": "104021000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "21538000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "144673000.00",
                    "minorityInterest": null,
                    "netIncome": "107211000.00",
                    "sellingGeneralAdministrative": "68767000.00",
                    "sellingAndMarketingExpenses": "50438000.00",
                    "grossProfit": "287386000.00",
                    "reconciledDepreciation": "18299000.00",
                    "ebit": "149850000.00",
                    "ebitda": "171798000.00",
                    "depreciationAndAmortization": "21948000.00",
                    "nonOperatingIncomeNetOther": "-5807000.00",
                    "operatingIncome": "146643000.00",
                    "otherOperatingExpenses": "450937000.00",
                    "interestExpense": "5177000.00",
                    "taxProvision": "37462000.00",
                    "interestIncome": "348000.00",
                    "netInterestIncome": "-705000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "1859000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "37462000.00",
                    "totalRevenue": "597580000.00",
                    "totalOperatingExpenses": "140743000.00",
                    "costOfRevenue": "310194000.00",
                    "totalOtherIncomeExpenseNet": "-1970000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "107211000.00",
                    "netIncomeApplicableToCommonShares": "107211000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "20747000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "117395000.00",
                    "minorityInterest": null,
                    "netIncome": "87954000.00",
                    "sellingGeneralAdministrative": "63707000.00",
                    "sellingAndMarketingExpenses": "48667000.00",
                    "grossProfit": "252876000.00",
                    "reconciledDepreciation": "17746000.00",
                    "ebit": "117395000.00",
                    "ebitda": "138087000.00",
                    "depreciationAndAmortization": "20692000.00",
                    "nonOperatingIncomeNetOther": "-5225000.00",
                    "operatingIncome": "119755000.00",
                    "otherOperatingExpenses": "414675000.00",
                    "interestExpense": "570000.00",
                    "taxProvision": "29441000.00",
                    "interestIncome": "968000.00",
                    "netInterestIncome": "-570000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "1442000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "29441000.00",
                    "totalRevenue": "534429999.00",
                    "totalOperatingExpenses": "133121000.00",
                    "costOfRevenue": "281554000.00",
                    "totalOtherIncomeExpenseNet": "-2360000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "87954000.00",
                    "netIncomeApplicableToCommonShares": "87954000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "18461000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "78116000.00",
                    "minorityInterest": null,
                    "netIncome": "57605000.00",
                    "sellingGeneralAdministrative": "55957000.00",
                    "sellingAndMarketingExpenses": "44929000.00",
                    "grossProfit": "200655000.00",
                    "reconciledDepreciation": "16369000.00",
                    "ebit": "78116000.00",
                    "ebitda": "97830000.00",
                    "depreciationAndAmortization": "19714000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "81309000.00",
                    "otherOperatingExpenses": "394313000.00",
                    "interestExpense": "5882000.00",
                    "taxProvision": "20511000.00",
                    "interestIncome": "621000.00",
                    "netInterestIncome": "-1027000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "20511000.00",
                    "totalRevenue": "475622000.00",
                    "totalOperatingExpenses": "119346000.00",
                    "costOfRevenue": "274967000.00",
                    "totalOtherIncomeExpenseNet": "-3193000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "57605000.00",
                    "netIncomeApplicableToCommonShares": "57605000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "17084000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "118125000.00",
                    "minorityInterest": null,
                    "netIncome": "88243000.00",
                    "sellingGeneralAdministrative": "60319000.00",
                    "sellingAndMarketingExpenses": "42539000.00",
                    "grossProfit": "244523000.00",
                    "reconciledDepreciation": "16197000.00",
                    "ebit": "121108000.00",
                    "ebitda": "139857000.00",
                    "depreciationAndAmortization": "18749000.00",
                    "nonOperatingIncomeNetOther": "23940000.00",
                    "operatingIncome": "124581000.00",
                    "otherOperatingExpenses": "429081000.00",
                    "interestExpense": "2983000.00",
                    "taxProvision": "29882000.00",
                    "interestIncome": "4690000.00",
                    "netInterestIncome": "-2983000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "1866000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "29882000.00",
                    "totalRevenue": "553662000.00",
                    "totalOperatingExpenses": "119942000.00",
                    "costOfRevenue": "309139000.00",
                    "totalOtherIncomeExpenseNet": "-6456000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "88243000.00",
                    "netIncomeApplicableToCommonShares": "88243000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "16943000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "127814000.00",
                    "minorityInterest": null,
                    "netIncome": "93570000.00",
                    "sellingGeneralAdministrative": "58419000.00",
                    "sellingAndMarketingExpenses": "45074000.00",
                    "grossProfit": "259333000.00",
                    "reconciledDepreciation": "17529000.00",
                    "ebit": "131186000.00",
                    "ebitda": "151668000.00",
                    "depreciationAndAmortization": "20482000.00",
                    "nonOperatingIncomeNetOther": "15160000.00",
                    "operatingIncome": "138897000.00",
                    "otherOperatingExpenses": "454335000.00",
                    "interestExpense": "3372000.00",
                    "taxProvision": "34244000.00",
                    "interestIncome": "5262000.00",
                    "netInterestIncome": "-3372000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "5864000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "34244000.00",
                    "totalRevenue": "593232000.00",
                    "totalOperatingExpenses": "120436000.00",
                    "costOfRevenue": "333899000.00",
                    "totalOtherIncomeExpenseNet": "-11083000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "93570000.00",
                    "netIncomeApplicableToCommonShares": "93570000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "15866000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "124009000.00",
                    "minorityInterest": null,
                    "netIncome": "94576000.00",
                    "sellingGeneralAdministrative": "53774000.00",
                    "sellingAndMarketingExpenses": "36836000.00",
                    "grossProfit": "236781000.00",
                    "reconciledDepreciation": "10795000.00",
                    "ebit": "124437000.00",
                    "ebitda": "137709000.00",
                    "depreciationAndAmortization": "13272000.00",
                    "nonOperatingIncomeNetOther": "-9291000.00",
                    "operatingIncome": "130305000.00",
                    "otherOperatingExpenses": "363265000.00",
                    "interestExpense": "428000.00",
                    "taxProvision": "29433000.00",
                    "interestIncome": "428000.00",
                    "netInterestIncome": "-428000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "6951000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "29433000.00",
                    "totalRevenue": "493570000.00",
                    "totalOperatingExpenses": "106476000.00",
                    "costOfRevenue": "256789000.00",
                    "totalOtherIncomeExpenseNet": "-6296000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "94576000.00",
                    "netIncomeApplicableToCommonShares": "94576000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "16059999.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "93078000.00",
                    "minorityInterest": null,
                    "netIncome": "69798000.00",
                    "sellingGeneralAdministrative": "49409000.00",
                    "sellingAndMarketingExpenses": "35951000.00",
                    "grossProfit": "198161000.00",
                    "reconciledDepreciation": "9285000.00",
                    "ebit": "93078000.00",
                    "ebitda": "104688000.00",
                    "depreciationAndAmortization": "11610000.00",
                    "nonOperatingIncomeNetOther": "-4099000.00",
                    "operatingIncome": "96850000.00",
                    "otherOperatingExpenses": "321706000.00",
                    "interestExpense": "4410000.00",
                    "taxProvision": "23280000.00",
                    "interestIncome": "3984000.00",
                    "netInterestIncome": "-3984000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "23280000.00",
                    "totalRevenue": "418556000.00",
                    "totalOperatingExpenses": "101311000.00",
                    "costOfRevenue": "220395000.00",
                    "totalOtherIncomeExpenseNet": "-3772000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "69798000.00",
                    "netIncomeApplicableToCommonShares": "69798000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14562000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "99773000.00",
                    "minorityInterest": null,
                    "netIncome": "73778000.00",
                    "sellingGeneralAdministrative": "47792000.00",
                    "sellingAndMarketingExpenses": "35063000.00",
                    "grossProfit": "198064000.00",
                    "reconciledDepreciation": "10439000.00",
                    "ebit": "100653000.00",
                    "ebitda": "113381000.00",
                    "depreciationAndAmortization": "12728000.00",
                    "nonOperatingIncomeNetOther": "-999000.00",
                    "operatingIncome": "100649000.00",
                    "otherOperatingExpenses": "296089000.00",
                    "interestExpense": "846000.00",
                    "taxProvision": "25995000.00",
                    "interestIncome": "846000.00",
                    "netInterestIncome": "-846000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "25995000.00",
                    "totalRevenue": "396738000.00",
                    "totalOperatingExpenses": "97415000.00",
                    "costOfRevenue": "198674000.00",
                    "totalOtherIncomeExpenseNet": "-876000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "73778000.00",
                    "netIncomeApplicableToCommonShares": "73778000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14169000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "99092000.00",
                    "minorityInterest": null,
                    "netIncome": "72483000.00",
                    "sellingGeneralAdministrative": "47410000.00",
                    "sellingAndMarketingExpenses": "33167000.00",
                    "grossProfit": "196339000.00",
                    "reconciledDepreciation": "11528000.00",
                    "ebit": "101728000.00",
                    "ebitda": "115777000.00",
                    "depreciationAndAmortization": "14049000.00",
                    "nonOperatingIncomeNetOther": "-2636000.00",
                    "operatingIncome": "101700000.00",
                    "otherOperatingExpenses": "308581000.00",
                    "interestExpense": "2636000.00",
                    "taxProvision": "26609000.00",
                    "interestIncome": "2636000.00",
                    "netInterestIncome": "-2636000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "26609000.00",
                    "totalRevenue": "410281000.00",
                    "totalOperatingExpenses": "94639000.00",
                    "costOfRevenue": "213942000.00",
                    "totalOtherIncomeExpenseNet": "-2608000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "72483000.00",
                    "netIncomeApplicableToCommonShares": "72483000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14591000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "66605000.00",
                    "minorityInterest": null,
                    "netIncome": "50387000.00",
                    "sellingGeneralAdministrative": "48565000.00",
                    "sellingAndMarketingExpenses": "30823000.00",
                    "grossProfit": "162066000.00",
                    "reconciledDepreciation": "11225000.00",
                    "ebit": "68383000.00",
                    "ebitda": "82001000.00",
                    "depreciationAndAmortization": "13618000.00",
                    "nonOperatingIncomeNetOther": "-1778000.00",
                    "operatingIncome": "68303000.00",
                    "otherOperatingExpenses": "279339000.00",
                    "interestExpense": "1778000.00",
                    "taxProvision": "16218000.00",
                    "interestIncome": "1778000.00",
                    "netInterestIncome": "-1778000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16218000.00",
                    "totalRevenue": "347642000.00",
                    "totalOperatingExpenses": "93763000.00",
                    "costOfRevenue": "185576000.00",
                    "totalOtherIncomeExpenseNet": "-1697999.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "50387000.00",
                    "netIncomeApplicableToCommonShares": "50387000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12947000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "39861000.00",
                    "minorityInterest": null,
                    "netIncome": "29638000.00",
                    "sellingGeneralAdministrative": "43633000.00",
                    "sellingAndMarketingExpenses": "27760000.00",
                    "grossProfit": "123465000.00",
                    "reconciledDepreciation": "8679000.00",
                    "ebit": "39861000.00",
                    "ebitda": "49278000.00",
                    "depreciationAndAmortization": "9417000.00",
                    "nonOperatingIncomeNetOther": "403000.00",
                    "operatingIncome": "39335000.00",
                    "otherOperatingExpenses": "254562000.00",
                    "interestExpense": "1190000.00",
                    "taxProvision": "10223000.00",
                    "interestIncome": "403000.00",
                    "netInterestIncome": "403000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10223000.00",
                    "totalRevenue": "293897000.00",
                    "totalOperatingExpenses": "84130000.00",
                    "costOfRevenue": "170432000.00",
                    "totalOtherIncomeExpenseNet": "526000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "29638000.00",
                    "netIncomeApplicableToCommonShares": "29638000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12287000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "90825000.00",
                    "minorityInterest": null,
                    "netIncome": "67057000.00",
                    "sellingGeneralAdministrative": "40289000.00",
                    "sellingAndMarketingExpenses": "29396000.00",
                    "grossProfit": "173025000.00",
                    "reconciledDepreciation": "10349000.00",
                    "ebit": "91343000.00",
                    "ebitda": "103913000.00",
                    "depreciationAndAmortization": "12570000.00",
                    "nonOperatingIncomeNetOther": "-518000.00",
                    "operatingIncome": "91271000.00",
                    "otherOperatingExpenses": "273033000.00",
                    "interestExpense": "518000.00",
                    "taxProvision": "23768000.00",
                    "interestIncome": "518000.00",
                    "netInterestIncome": "-518000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "23768000.00",
                    "totalRevenue": "364304000.00",
                    "totalOperatingExpenses": "81754000.00",
                    "costOfRevenue": "191279000.00",
                    "totalOtherIncomeExpenseNet": "-446000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "67057000.00",
                    "netIncomeApplicableToCommonShares": "67057000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12191000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "72061000.00",
                    "minorityInterest": null,
                    "netIncome": "53479000.00",
                    "sellingGeneralAdministrative": "38636000.00",
                    "sellingAndMarketingExpenses": "26834000.00",
                    "grossProfit": "149469000.00",
                    "reconciledDepreciation": "10005000.00",
                    "ebit": "72099000.00",
                    "ebitda": "82217000.00",
                    "depreciationAndAmortization": "10118000.00",
                    "nonOperatingIncomeNetOther": "-151000.00",
                    "operatingIncome": "72026000.00",
                    "otherOperatingExpenses": "254050000.00",
                    "interestExpense": "151000.00",
                    "taxProvision": "18582000.00",
                    "interestIncome": "151000.00",
                    "netInterestIncome": "-151000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18582000.00",
                    "totalRevenue": "326076000.00",
                    "totalOperatingExpenses": "77443000.00",
                    "costOfRevenue": "176607000.00",
                    "totalOtherIncomeExpenseNet": "35000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "53479000.00",
                    "netIncomeApplicableToCommonShares": "53479000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13382000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "46817000.00",
                    "minorityInterest": null,
                    "netIncome": "36826000.00",
                    "sellingGeneralAdministrative": "38471000.00",
                    "sellingAndMarketingExpenses": "28527000.00",
                    "grossProfit": "129448000.00",
                    "reconciledDepreciation": "9734000.00",
                    "ebit": "49350000.00",
                    "ebitda": "59084000.00",
                    "depreciationAndAmortization": "9734000.00",
                    "nonOperatingIncomeNetOther": "-2533000.00",
                    "operatingIncome": "49286000.00",
                    "otherOperatingExpenses": "234382000.00",
                    "interestExpense": "2533000.00",
                    "taxProvision": "9991000.00",
                    "interestIncome": "2533000.00",
                    "netInterestIncome": "-2533000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9991000.00",
                    "totalRevenue": "283668000.00",
                    "totalOperatingExpenses": "80162000.00",
                    "costOfRevenue": "154220000.00",
                    "totalOtherIncomeExpenseNet": "-2469000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "36826000.00",
                    "netIncomeApplicableToCommonShares": "36826000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11771000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "36108000.00",
                    "minorityInterest": null,
                    "netIncome": "28057000.00",
                    "sellingGeneralAdministrative": "39333000.00",
                    "sellingAndMarketingExpenses": "28097000.00",
                    "grossProfit": "109835000.00",
                    "reconciledDepreciation": "9358000.00",
                    "ebit": "36108000.00",
                    "ebitda": "45466000.00",
                    "depreciationAndAmortization": "9358000.00",
                    "nonOperatingIncomeNetOther": "-552000.00",
                    "operatingIncome": "30852000.00",
                    "otherOperatingExpenses": "231658000.00",
                    "interestExpense": "3711000.00",
                    "taxProvision": "8051000.00",
                    "interestIncome": "503000.00",
                    "netInterestIncome": "657000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8051000.00",
                    "totalRevenue": "262510000.00",
                    "totalOperatingExpenses": "78983000.00",
                    "costOfRevenue": "152675000.00",
                    "totalOtherIncomeExpenseNet": "5256000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "28057000.00",
                    "netIncomeApplicableToCommonShares": "28057000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11972000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "59189000.00",
                    "minorityInterest": null,
                    "netIncome": "43686000.00",
                    "sellingGeneralAdministrative": "37047000.00",
                    "sellingAndMarketingExpenses": "27672000.00",
                    "grossProfit": "137426000.00",
                    "reconciledDepreciation": "9529000.00",
                    "ebit": "60967000.00",
                    "ebitda": "70496000.00",
                    "depreciationAndAmortization": "9529000.00",
                    "nonOperatingIncomeNetOther": "-1778000.00",
                    "operatingIncome": "60953000.00",
                    "otherOperatingExpenses": "248979000.00",
                    "interestExpense": "1778000.00",
                    "taxProvision": "15503000.00",
                    "interestIncome": "1778000.00",
                    "netInterestIncome": "-1778000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15503000.00",
                    "totalRevenue": "309932000.00",
                    "totalOperatingExpenses": "76473000.00",
                    "costOfRevenue": "172506000.00",
                    "totalOtherIncomeExpenseNet": "-1764000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "43686000.00",
                    "netIncomeApplicableToCommonShares": "43686000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11055000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "53800000.00",
                    "minorityInterest": null,
                    "netIncome": "39577000.00",
                    "sellingGeneralAdministrative": "41345000.00",
                    "sellingAndMarketingExpenses": "28687000.00",
                    "grossProfit": "133961000.00",
                    "reconciledDepreciation": "9757000.00",
                    "ebit": "53800000.00",
                    "ebitda": "64211000.00",
                    "depreciationAndAmortization": "10411000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "53092000.00",
                    "otherOperatingExpenses": "251761000.00",
                    "interestExpense": "147000.00",
                    "taxProvision": "14223000.00",
                    "interestIncome": "147000.00",
                    "netInterestIncome": "147000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14223000.00",
                    "totalRevenue": "304853000.00",
                    "totalOperatingExpenses": "80869000.00",
                    "costOfRevenue": "170892000.00",
                    "totalOtherIncomeExpenseNet": "708000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "39577000.00",
                    "netIncomeApplicableToCommonShares": "39577000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12260000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "29260000.00",
                    "minorityInterest": null,
                    "netIncome": "22662000.00",
                    "sellingGeneralAdministrative": "39549000.00",
                    "sellingAndMarketingExpenses": "28112000.00",
                    "grossProfit": "110036000.00",
                    "reconciledDepreciation": "9758000.00",
                    "ebit": "29456000.00",
                    "ebitda": "39432000.00",
                    "depreciationAndAmortization": "9976000.00",
                    "nonOperatingIncomeNetOther": "-567000.00",
                    "operatingIncome": "30433000.00",
                    "otherOperatingExpenses": "228811000.00",
                    "interestExpense": "196000.00",
                    "taxProvision": "6598000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-196000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6598000.00",
                    "totalRevenue": "259244000.00",
                    "totalOperatingExpenses": "79603000.00",
                    "costOfRevenue": "149208000.00",
                    "totalOtherIncomeExpenseNet": "-1173000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "22662000.00",
                    "netIncomeApplicableToCommonShares": "22662000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10216000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "21920000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "15632000.00",
                    "sellingGeneralAdministrative": "46196000.00",
                    "sellingAndMarketingExpenses": "26278000.00",
                    "grossProfit": "98436000.00",
                    "reconciledDepreciation": "10344000.00",
                    "ebit": "22159000.00",
                    "ebitda": "32503000.00",
                    "depreciationAndAmortization": "10344000.00",
                    "nonOperatingIncomeNetOther": "419000.00",
                    "operatingIncome": "20617000.00",
                    "otherOperatingExpenses": "221228000.00",
                    "interestExpense": "239000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "500000.00",
                    "nonRecurring": "8455000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6288000.00",
                    "totalRevenue": "241845000.00",
                    "totalOperatingExpenses": "77819000.00",
                    "costOfRevenue": "143409000.00",
                    "totalOtherIncomeExpenseNet": "1303000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "12757000.00",
                    "netIncomeApplicableToCommonShares": "12757000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10441000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "60834000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "44361000.00",
                    "sellingGeneralAdministrative": "37358000.00",
                    "sellingAndMarketingExpenses": "26879000.00",
                    "grossProfit": "133895999.00",
                    "reconciledDepreciation": "9416000.00",
                    "ebit": "60892000.00",
                    "ebitda": "70308000.00",
                    "depreciationAndAmortization": "9416000.00",
                    "nonOperatingIncomeNetOther": "-30000.00",
                    "operatingIncome": "60462000.00",
                    "otherOperatingExpenses": "223716000.00",
                    "interestExpense": "58000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-460000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "16472999.00",
                    "totalRevenue": "284178000.00",
                    "totalOperatingExpenses": "73434000.00",
                    "costOfRevenue": "150282000.00",
                    "totalOtherIncomeExpenseNet": "372000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "44361000.00",
                    "netIncomeApplicableToCommonShares": "44361000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11249000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "60562000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "44086000.00",
                    "sellingGeneralAdministrative": "38807000.00",
                    "sellingAndMarketingExpenses": "29201000.00",
                    "grossProfit": "141469000.00",
                    "reconciledDepreciation": "9945000.00",
                    "ebit": "60746000.00",
                    "ebitda": "70691000.00",
                    "depreciationAndAmortization": "9945000.00",
                    "nonOperatingIncomeNetOther": "2000.00",
                    "operatingIncome": "60619000.00",
                    "otherOperatingExpenses": "247388000.00",
                    "interestExpense": "184000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-125000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "16476000.00",
                    "totalRevenue": "308007000.00",
                    "totalOperatingExpenses": "80850000.00",
                    "costOfRevenue": "166538000.00",
                    "totalOtherIncomeExpenseNet": "-57000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "44086000.00",
                    "netIncomeApplicableToCommonShares": "44086000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11150000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "32682000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "25429000.00",
                    "sellingGeneralAdministrative": "37399000.00",
                    "sellingAndMarketingExpenses": "27573000.00",
                    "grossProfit": "108526000.00",
                    "reconciledDepreciation": "9688000.00",
                    "ebit": "32772000.00",
                    "ebitda": "42460000.00",
                    "depreciationAndAmortization": "9688000.00",
                    "nonOperatingIncomeNetOther": "-24000.00",
                    "operatingIncome": "31612000.00",
                    "otherOperatingExpenses": "213167000.00",
                    "interestExpense": "90000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-1184000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7253000.00",
                    "totalRevenue": "244779000.00",
                    "totalOperatingExpenses": "76914000.00",
                    "costOfRevenue": "136253000.00",
                    "totalOtherIncomeExpenseNet": "1070000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "25429000.00",
                    "netIncomeApplicableToCommonShares": "25429000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12565000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "23914000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "13085000.00",
                    "sellingGeneralAdministrative": "36689000.00",
                    "sellingAndMarketingExpenses": "28753000.00",
                    "grossProfit": "102698000.00",
                    "reconciledDepreciation": "6843000.00",
                    "ebit": "24018000.00",
                    "ebitda": "30862000.00",
                    "depreciationAndAmortization": "6844000.00",
                    "nonOperatingIncomeNetOther": "-298000.00",
                    "operatingIncome": "24692000.00",
                    "otherOperatingExpenses": "206989000.00",
                    "interestExpense": "104000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-12000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "10829000.00",
                    "totalRevenue": "231681000.00",
                    "totalOperatingExpenses": "78006000.00",
                    "costOfRevenue": "128983000.00",
                    "totalOtherIncomeExpenseNet": "-778000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "13085000.00",
                    "netIncomeApplicableToCommonShares": "13085000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8679000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "44778000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "28197000.00",
                    "sellingGeneralAdministrative": "33457000.00",
                    "sellingAndMarketingExpenses": "27867000.00",
                    "grossProfit": "119885000.00",
                    "reconciledDepreciation": "10486000.00",
                    "ebit": "45074000.00",
                    "ebitda": "55560000.00",
                    "depreciationAndAmortization": "10486000.00",
                    "nonOperatingIncomeNetOther": "-1622000.00",
                    "operatingIncome": "46549000.00",
                    "otherOperatingExpenses": "215927000.00",
                    "interestExpense": "296000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-147000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "16581000.00",
                    "totalRevenue": "262476000.00",
                    "totalOperatingExpenses": "73336000.00",
                    "costOfRevenue": "142591000.00",
                    "totalOtherIncomeExpenseNet": "-1771000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "28197000.00",
                    "netIncomeApplicableToCommonShares": "28197000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13264000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "44926000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "28214000.00",
                    "sellingGeneralAdministrative": "37725000.00",
                    "sellingAndMarketingExpenses": "28646000.00",
                    "grossProfit": "123525000.00",
                    "reconciledDepreciation": "8032000.00",
                    "ebit": "45125000.00",
                    "ebitda": "53157000.00",
                    "depreciationAndAmortization": "8032000.00",
                    "nonOperatingIncomeNetOther": "-12000.00",
                    "operatingIncome": "45187000.00",
                    "otherOperatingExpenses": "217815000.00",
                    "interestExpense": "199000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "50000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "16712000.00",
                    "totalRevenue": "263002000.00",
                    "totalOperatingExpenses": "78338000.00",
                    "costOfRevenue": "139477000.00",
                    "totalOtherIncomeExpenseNet": "-261000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "28214000.00",
                    "netIncomeApplicableToCommonShares": "28214000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13108000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "30801000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "23121000.00",
                    "sellingGeneralAdministrative": "36121000.00",
                    "sellingAndMarketingExpenses": "29637000.00",
                    "grossProfit": "100156000.00",
                    "reconciledDepreciation": "8363000.00",
                    "ebit": "30990000.00",
                    "ebitda": "39353000.00",
                    "depreciationAndAmortization": "8363000.00",
                    "nonOperatingIncomeNetOther": "8360000.00",
                    "operatingIncome": "22579000.00",
                    "otherOperatingExpenses": "197288000.00",
                    "interestExpense": "189000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-51000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7680000.00",
                    "totalRevenue": "219867000.00",
                    "totalOperatingExpenses": "77577000.00",
                    "costOfRevenue": "119711000.00",
                    "totalOtherIncomeExpenseNet": "8222000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "23121000.00",
                    "netIncomeApplicableToCommonShares": "23121000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12441000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "25959000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "17394000.00",
                    "sellingGeneralAdministrative": "32376000.00",
                    "sellingAndMarketingExpenses": "24030000.00",
                    "grossProfit": "94966000.00",
                    "reconciledDepreciation": "6442000.00",
                    "ebit": "26136000.00",
                    "ebitda": "32578000.00",
                    "depreciationAndAmortization": "6442000.00",
                    "nonOperatingIncomeNetOther": "570000.00",
                    "operatingIncome": "26119000.00",
                    "otherOperatingExpenses": "174073000.00",
                    "interestExpense": "177000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-17000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8565000.00",
                    "totalRevenue": "200192000.00",
                    "totalOperatingExpenses": "68847000.00",
                    "costOfRevenue": "105226000.00",
                    "totalOtherIncomeExpenseNet": "-160000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "17393000.00",
                    "netIncomeApplicableToCommonShares": "17393000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10932000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "45695000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "29797000.00",
                    "sellingGeneralAdministrative": "32543000.00",
                    "sellingAndMarketingExpenses": "24304000.00",
                    "grossProfit": "113475000.00",
                    "reconciledDepreciation": "6607000.00",
                    "ebit": "45777000.00",
                    "ebitda": "52384000.00",
                    "depreciationAndAmortization": "6607000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "45696000.00",
                    "otherOperatingExpenses": "185278000.00",
                    "interestExpense": "82000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-81000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "15898000.00",
                    "totalRevenue": "230974000.00",
                    "totalOperatingExpenses": "67779000.00",
                    "costOfRevenue": "117499000.00",
                    "totalOtherIncomeExpenseNet": "-1000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "29797000.00",
                    "netIncomeApplicableToCommonShares": "29797000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11452000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "40841000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "26201000.00",
                    "sellingGeneralAdministrative": "34945000.00",
                    "sellingAndMarketingExpenses": "24822000.00",
                    "grossProfit": "111487000.00",
                    "reconciledDepreciation": "7441000.00",
                    "ebit": "40924000.00",
                    "ebitda": "48365000.00",
                    "depreciationAndAmortization": "7441000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "40924000.00",
                    "otherOperatingExpenses": "189705000.00",
                    "interestExpense": "83000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-656000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "14640000.00",
                    "totalRevenue": "229973000.00",
                    "totalOperatingExpenses": "71219000.00",
                    "costOfRevenue": "118486000.00",
                    "totalOtherIncomeExpenseNet": "-83000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "26201000.00",
                    "netIncomeApplicableToCommonShares": "26201000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11423000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "26406000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "16343000.00",
                    "sellingGeneralAdministrative": "29298000.00",
                    "sellingAndMarketingExpenses": "25187000.00",
                    "grossProfit": "92523000.00",
                    "reconciledDepreciation": "7437000.00",
                    "ebit": "26641000.00",
                    "ebitda": "34078000.00",
                    "depreciationAndAmortization": "7437000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "26641000.00",
                    "otherOperatingExpenses": "172908000.00",
                    "interestExpense": "235000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-26000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "10063000.00",
                    "totalRevenue": "199523000.00",
                    "totalOperatingExpenses": "65908000.00",
                    "costOfRevenue": "107000000.00",
                    "totalOtherIncomeExpenseNet": "-235000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "16343000.00",
                    "netIncomeApplicableToCommonShares": "16343000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11548000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "22408000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "14733000.00",
                    "sellingGeneralAdministrative": "26553000.00",
                    "sellingAndMarketingExpenses": "22507000.00",
                    "grossProfit": "82762000.00",
                    "reconciledDepreciation": "5157000.00",
                    "ebit": "23709000.00",
                    "ebitda": "28866000.00",
                    "depreciationAndAmortization": "5157000.00",
                    "nonOperatingIncomeNetOther": "655000.00",
                    "operatingIncome": "22485000.00",
                    "otherOperatingExpenses": "162611000.00",
                    "interestExpense": "78000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-332000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7675000.00",
                    "totalRevenue": "184764000.00",
                    "totalOperatingExpenses": "60609000.00",
                    "costOfRevenue": "102002000.00",
                    "totalOtherIncomeExpenseNet": "-78000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "14733000.00",
                    "netIncomeApplicableToCommonShares": "14733000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13935000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "35074000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "21595000.00",
                    "sellingGeneralAdministrative": "28648000.00",
                    "sellingAndMarketingExpenses": "22535000.00",
                    "grossProfit": "100341000.00",
                    "reconciledDepreciation": "6948000.00",
                    "ebit": "35249000.00",
                    "ebitda": "42197000.00",
                    "depreciationAndAmortization": "6948000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "35249000.00",
                    "otherOperatingExpenses": "180916000.00",
                    "interestExpense": "175000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-26000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "13479000.00",
                    "totalRevenue": "216139000.00",
                    "totalOperatingExpenses": "65118000.00",
                    "costOfRevenue": "115798000.00",
                    "totalOtherIncomeExpenseNet": "-175000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "21595000.00",
                    "netIncomeApplicableToCommonShares": "21595000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10517000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "34955000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "21509000.00",
                    "sellingGeneralAdministrative": "29794000.00",
                    "sellingAndMarketingExpenses": "23013000.00",
                    "grossProfit": "98318000.00",
                    "reconciledDepreciation": "7298000.00",
                    "ebit": "35009000.00",
                    "ebitda": "42307000.00",
                    "depreciationAndAmortization": "7298000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "35009000.00",
                    "otherOperatingExpenses": "181671000.00",
                    "interestExpense": "54000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-15000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "13446000.00",
                    "totalRevenue": "216665000.00",
                    "totalOperatingExpenses": "63324000.00",
                    "costOfRevenue": "118347000.00",
                    "totalOtherIncomeExpenseNet": "-54000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "21509000.00",
                    "netIncomeApplicableToCommonShares": "21509000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10197000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "16242000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "10051000.00",
                    "sellingGeneralAdministrative": "28433000.00",
                    "sellingAndMarketingExpenses": "22607000.00",
                    "grossProfit": "77498000.00",
                    "reconciledDepreciation": "7418000.00",
                    "ebit": "16277000.00",
                    "ebitda": "23695000.00",
                    "depreciationAndAmortization": "7418000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16277000.00",
                    "otherOperatingExpenses": "160230000.00",
                    "interestExpense": "35000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-16000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6191000.00",
                    "totalRevenue": "176491000.00",
                    "totalOperatingExpenses": "61237000.00",
                    "costOfRevenue": "98993000.00",
                    "totalOtherIncomeExpenseNet": "-35000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "10051000.00",
                    "netIncomeApplicableToCommonShares": "10051000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9513000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "15322000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "10380000.00",
                    "sellingGeneralAdministrative": "25507000.00",
                    "sellingAndMarketingExpenses": "22408000.00",
                    "grossProfit": "72797000.00",
                    "reconciledDepreciation": "5813000.00",
                    "ebit": "18124000.00",
                    "ebitda": "23937000.00",
                    "depreciationAndAmortization": "5813000.00",
                    "nonOperatingIncomeNetOther": "901000.00",
                    "operatingIncome": "15320000.00",
                    "otherOperatingExpenses": "151261000.00",
                    "interestExpense": "855000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "49000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4942000.00",
                    "totalRevenue": "166630000.00",
                    "totalOperatingExpenses": "57428000.00",
                    "costOfRevenue": "93833000.00",
                    "totalOtherIncomeExpenseNet": "2000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "10379000.00",
                    "netIncomeApplicableToCommonShares": "10379000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9711000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "32191000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "20614000.00",
                    "sellingGeneralAdministrative": "29557000.00",
                    "sellingAndMarketingExpenses": "23592000.00",
                    "grossProfit": "95553000.00",
                    "reconciledDepreciation": "7320000.00",
                    "ebit": "32693000.00",
                    "ebitda": "40013000.00",
                    "depreciationAndAmortization": "7320000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "32218000.00",
                    "otherOperatingExpenses": "176627000.00",
                    "interestExpense": "27000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "475000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11577000.00",
                    "totalRevenue": "209320000.00",
                    "totalOperatingExpenses": "62860000.00",
                    "costOfRevenue": "113767000.00",
                    "totalOtherIncomeExpenseNet": "-27000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "20614000.00",
                    "netIncomeApplicableToCommonShares": "20613000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10094000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "32118000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "20451000.00",
                    "sellingGeneralAdministrative": "29511000.00",
                    "sellingAndMarketingExpenses": "24213000.00",
                    "grossProfit": "95900000.00",
                    "reconciledDepreciation": "7101000.00",
                    "ebit": "32099000.00",
                    "ebitda": "39200000.00",
                    "depreciationAndAmortization": "7101000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "32133000.00",
                    "otherOperatingExpenses": "175794000.00",
                    "interestExpense": "15000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-34000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11667000.00",
                    "totalRevenue": "207893000.00",
                    "totalOperatingExpenses": "63801000.00",
                    "costOfRevenue": "111993000.00",
                    "totalOtherIncomeExpenseNet": "-15000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "20451000.00",
                    "netIncomeApplicableToCommonShares": "20451000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9700000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "19691000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "12087000.00",
                    "sellingGeneralAdministrative": "26922000.00",
                    "sellingAndMarketingExpenses": "21819000.00",
                    "grossProfit": "77762000.00",
                    "reconciledDepreciation": "7684000.00",
                    "ebit": "17021000.00",
                    "ebitda": "24705000.00",
                    "depreciationAndAmortization": "7684000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19606000.00",
                    "otherOperatingExpenses": "148967000.00",
                    "interestExpense": "85000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-285000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7604000.00",
                    "totalRevenue": "168288000.00",
                    "totalOperatingExpenses": "58441000.00",
                    "costOfRevenue": "90526000.00",
                    "totalOtherIncomeExpenseNet": "85000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "12087000.00",
                    "netIncomeApplicableToCommonShares": "12087000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9825000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11957000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7668000.00",
                    "sellingGeneralAdministrative": "25411000.00",
                    "sellingAndMarketingExpenses": "21448000.00",
                    "grossProfit": "69991000.00",
                    "reconciledDepreciation": "5887000.00",
                    "ebit": "13307000.00",
                    "ebitda": "19194000.00",
                    "depreciationAndAmortization": "5887000.00",
                    "nonOperatingIncomeNetOther": "987000.00",
                    "operatingIncome": "11903000.00",
                    "otherOperatingExpenses": "147015000.00",
                    "interestExpense": "901000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "1404000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4289000.00",
                    "totalRevenue": "160322000.00",
                    "totalOperatingExpenses": "56684000.00",
                    "costOfRevenue": "90331000.00",
                    "totalOtherIncomeExpenseNet": "54000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "7668000.00",
                    "netIncomeApplicableToCommonShares": "7668000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9226000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "30876000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "20006000.00",
                    "sellingGeneralAdministrative": "28523000.00",
                    "sellingAndMarketingExpenses": "20630000.00",
                    "grossProfit": "90153000.00",
                    "reconciledDepreciation": "6854000.00",
                    "ebit": "31516000.00",
                    "ebitda": "38370000.00",
                    "depreciationAndAmortization": "6854000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "30885000.00",
                    "otherOperatingExpenses": "164361000.00",
                    "interestExpense": "9000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "631000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "10870000.00",
                    "totalRevenue": "195877000.00",
                    "totalOperatingExpenses": "58637000.00",
                    "costOfRevenue": "105724000.00",
                    "totalOtherIncomeExpenseNet": "-9000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "20006000.00",
                    "netIncomeApplicableToCommonShares": "20006000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9484000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "29679000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "18502000.00",
                    "sellingGeneralAdministrative": "28347000.00",
                    "sellingAndMarketingExpenses": "21652000.00",
                    "grossProfit": "89420000.00",
                    "reconciledDepreciation": "7290000.00",
                    "ebit": "29689000.00",
                    "ebitda": "36979000.00",
                    "depreciationAndAmortization": "7290000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "29678000.00",
                    "otherOperatingExpenses": "165907000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "11000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11177000.00",
                    "totalRevenue": "195596000.00",
                    "totalOperatingExpenses": "59731000.00",
                    "costOfRevenue": "106176000.00",
                    "totalOtherIncomeExpenseNet": "1000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "18502000.00",
                    "netIncomeApplicableToCommonShares": "18502000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8308000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9051000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4795000.00",
                    "sellingGeneralAdministrative": "26036000.00",
                    "sellingAndMarketingExpenses": "21371000.00",
                    "grossProfit": "64974000.00",
                    "reconciledDepreciation": "7487000.00",
                    "ebit": "9005000.00",
                    "ebitda": "16492000.00",
                    "depreciationAndAmortization": "7487000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9013000.00",
                    "otherOperatingExpenses": "145530000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-8000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4256000.00",
                    "totalRevenue": "154535000.00",
                    "totalOperatingExpenses": "55969000.00",
                    "costOfRevenue": "89561000.00",
                    "totalOtherIncomeExpenseNet": "38000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "4795000.00",
                    "netIncomeApplicableToCommonShares": "4795000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8763000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-903000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5882000.00",
                    "sellingGeneralAdministrative": "23799000.00",
                    "sellingAndMarketingExpenses": "21109000.00",
                    "grossProfit": "55203000.00",
                    "reconciledDepreciation": null,
                    "ebit": "25000.00",
                    "ebitda": "6138000.00",
                    "depreciationAndAmortization": "6113000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-938000.00",
                    "otherOperatingExpenses": "143154000.00",
                    "interestExpense": "793000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "123000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-6785000.00",
                    "totalRevenue": "144686000.00",
                    "totalOperatingExpenses": "53671000.00",
                    "costOfRevenue": "89483000.00",
                    "totalOtherIncomeExpenseNet": "34000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "5882000.00",
                    "netIncomeApplicableToCommonShares": "5882000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8916000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "22045000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "12976000.00",
                    "sellingGeneralAdministrative": "23843000.00",
                    "sellingAndMarketingExpenses": "20941000.00",
                    "grossProfit": "75723000.00",
                    "reconciledDepreciation": null,
                    "ebit": "22023000.00",
                    "ebitda": "28954000.00",
                    "depreciationAndAmortization": "6931000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21990000.00",
                    "otherOperatingExpenses": "150090000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "33000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9069000.00",
                    "totalRevenue": "172113000.00",
                    "totalOperatingExpenses": "53700000.00",
                    "costOfRevenue": "96390000.00",
                    "totalOtherIncomeExpenseNet": "55000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "12976000.00",
                    "netIncomeApplicableToCommonShares": "12976000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9043000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "27206000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "15859000.00",
                    "sellingGeneralAdministrative": "27087000.00",
                    "sellingAndMarketingExpenses": "19881000.00",
                    "grossProfit": "83146000.00",
                    "reconciledDepreciation": null,
                    "ebit": "27135000.00",
                    "ebitda": "34227000.00",
                    "depreciationAndAmortization": "7092000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "27148000.00",
                    "otherOperatingExpenses": "154568000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-13000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11347000.00",
                    "totalRevenue": "181703000.00",
                    "totalOperatingExpenses": "56011000.00",
                    "costOfRevenue": "98557000.00",
                    "totalOtherIncomeExpenseNet": "58000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "15859000.00",
                    "netIncomeApplicableToCommonShares": "15859000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9198000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "13573000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7201000.00",
                    "sellingGeneralAdministrative": "26244000.00",
                    "sellingAndMarketingExpenses": "20432000.00",
                    "grossProfit": "69405000.00",
                    "reconciledDepreciation": null,
                    "ebit": "13531000.00",
                    "ebitda": "20252000.00",
                    "depreciationAndAmortization": "6721000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13508000.00",
                    "otherOperatingExpenses": "145203000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "23000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6372000.00",
                    "totalRevenue": "158734000.00",
                    "totalOperatingExpenses": "55874000.00",
                    "costOfRevenue": "89329000.00",
                    "totalOtherIncomeExpenseNet": "65000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "7201000.00",
                    "netIncomeApplicableToCommonShares": "7201000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6143000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5766000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4949000.00",
                    "sellingGeneralAdministrative": "23570000.00",
                    "sellingAndMarketingExpenses": "18041000.00",
                    "grossProfit": "54910000.00",
                    "reconciledDepreciation": "5763000.00",
                    "ebit": "10985000.00",
                    "ebitda": "16748000.00",
                    "depreciationAndAmortization": "5763000.00",
                    "nonOperatingIncomeNetOther": "1000.00",
                    "operatingIncome": "5684000.00",
                    "otherOperatingExpenses": "123577000.00",
                    "interestExpense": "573000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "189000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "817000.00",
                    "totalRevenue": "130733000.00",
                    "totalOperatingExpenses": "47754000.00",
                    "costOfRevenue": "75823000.00",
                    "totalOtherIncomeExpenseNet": "82000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "4949000.00",
                    "netIncomeApplicableToCommonShares": "4949000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6804000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "29432000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "19380000.00",
                    "sellingGeneralAdministrative": "25174000.00",
                    "sellingAndMarketingExpenses": "18633000.00",
                    "grossProfit": "75447000.00",
                    "reconciledDepreciation": null,
                    "ebit": "24836000.00",
                    "ebitda": "29769000.00",
                    "depreciationAndAmortization": "4933000.00",
                    "nonOperatingIncomeNetOther": "4471000.00",
                    "operatingIncome": "24882000.00",
                    "otherOperatingExpenses": "137484000.00",
                    "interestExpense": "79000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-46000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "10052000.00",
                    "totalRevenue": "162366000.00",
                    "totalOperatingExpenses": "50565000.00",
                    "costOfRevenue": "86919000.00",
                    "totalOtherIncomeExpenseNet": "4550000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "19380000.00",
                    "netIncomeApplicableToCommonShares": "19380000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6945000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "31247000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "19493000.00",
                    "sellingGeneralAdministrative": "25454000.00",
                    "sellingAndMarketingExpenses": "19819000.00",
                    "grossProfit": "83499000.00",
                    "reconciledDepreciation": null,
                    "ebit": "31281000.00",
                    "ebitda": "36364000.00",
                    "depreciationAndAmortization": "5083000.00",
                    "nonOperatingIncomeNetOther": "-69000.00",
                    "operatingIncome": "31208000.00",
                    "otherOperatingExpenses": "146604000.00",
                    "interestExpense": "108000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "73000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11754000.00",
                    "totalRevenue": "177812000.00",
                    "totalOperatingExpenses": "52291000.00",
                    "costOfRevenue": "94313000.00",
                    "totalOtherIncomeExpenseNet": "39000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "19493000.00",
                    "netIncomeApplicableToCommonShares": "19493000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5994000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "12341000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7078000.00",
                    "sellingGeneralAdministrative": "21621000.00",
                    "sellingAndMarketingExpenses": "17075000.00",
                    "grossProfit": "56948000.00",
                    "reconciledDepreciation": null,
                    "ebit": "12258000.00",
                    "ebitda": "17230000.00",
                    "depreciationAndAmortization": "4972000.00",
                    "nonOperatingIncomeNetOther": "-14000.00",
                    "operatingIncome": "12283000.00",
                    "otherOperatingExpenses": "120253000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-25000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5263000.00",
                    "totalRevenue": "132536000.00",
                    "totalOperatingExpenses": "44665000.00",
                    "costOfRevenue": "75588000.00",
                    "totalOtherIncomeExpenseNet": "58000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "7078000.00",
                    "netIncomeApplicableToCommonShares": "7078000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4954000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1964000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-4499000.00",
                    "sellingGeneralAdministrative": "22331000.00",
                    "sellingAndMarketingExpenses": "15864000.00",
                    "grossProfit": "47627000.00",
                    "reconciledDepreciation": "5115000.00",
                    "ebit": "-1901000.00",
                    "ebitda": "3214000.00",
                    "depreciationAndAmortization": "5115000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1858000.00",
                    "otherOperatingExpenses": "115172000.00",
                    "interestExpense": "344000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2535000.00",
                    "totalRevenue": "119606000.00",
                    "totalOperatingExpenses": "43193000.00",
                    "costOfRevenue": "71979000.00",
                    "totalOtherIncomeExpenseNet": "-1153000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "21026232.00",
                    "netIncomeApplicableToCommonShares": "26390000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5715000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "29209000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "17182000.00",
                    "sellingGeneralAdministrative": "20001000.00",
                    "sellingAndMarketingExpenses": "15946000.00",
                    "grossProfit": "65697000.00",
                    "reconciledDepreciation": "5245000.00",
                    "ebit": "29252000.00",
                    "ebitda": "34497000.00",
                    "depreciationAndAmortization": "5245000.00",
                    "nonOperatingIncomeNetOther": "-153000.00",
                    "operatingIncome": "29252000.00",
                    "otherOperatingExpenses": "117195000.00",
                    "interestExpense": "554910.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-5217000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "10801000.00",
                    "totalRevenue": "146447000.00",
                    "totalOperatingExpenses": "36445000.00",
                    "costOfRevenue": "80750000.00",
                    "totalOtherIncomeExpenseNet": "-43000.00",
                    "discontinuedOperations": "-1226000.00",
                    "netIncomeFromContinuingOps": "18408000.00",
                    "netIncomeApplicableToCommonShares": "17182000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5700000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "33832000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6703000.00",
                    "sellingGeneralAdministrative": "20524000.00",
                    "sellingAndMarketingExpenses": "16610000.00",
                    "grossProfit": "76786000.00",
                    "reconciledDepreciation": "6225000.00",
                    "ebit": "33952000.00",
                    "ebitda": "40177000.00",
                    "depreciationAndAmortization": "6225000.00",
                    "nonOperatingIncomeNetOther": "-131000.00",
                    "operatingIncome": "33937000.00",
                    "otherOperatingExpenses": "131677000.00",
                    "interestExpense": "26000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "15000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "12773000.00",
                    "totalRevenue": "165614000.00",
                    "totalOperatingExpenses": "42849000.00",
                    "costOfRevenue": "88828000.00",
                    "totalOtherIncomeExpenseNet": "-105000.00",
                    "discontinuedOperations": "-14356000.00",
                    "netIncomeFromContinuingOps": "21059000.00",
                    "netIncomeApplicableToCommonShares": "6703000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5051000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "15912000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "9199000.00",
                    "sellingGeneralAdministrative": "16932000.00",
                    "sellingAndMarketingExpenses": "14872000.00",
                    "grossProfit": "55435000.00",
                    "reconciledDepreciation": "6276000.00",
                    "ebit": "16046000.00",
                    "ebitda": "22322000.00",
                    "depreciationAndAmortization": "6276000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16046000.00",
                    "otherOperatingExpenses": "117854000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6713000.00",
                    "totalRevenue": "133900000.00",
                    "totalOperatingExpenses": "39389000.00",
                    "costOfRevenue": "78465000.00",
                    "totalOtherIncomeExpenseNet": "-134000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "9830000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4996000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-946000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2815000.00",
                    "sellingGeneralAdministrative": "20052000.00",
                    "sellingAndMarketingExpenses": "15854000.00",
                    "grossProfit": "40722000.00",
                    "reconciledDepreciation": "7294000.00",
                    "ebit": "-629000.00",
                    "ebitda": "6665000.00",
                    "depreciationAndAmortization": "7294000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-977000.00",
                    "otherOperatingExpenses": "133601000.00",
                    "interestExpense": "467000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1869000.00",
                    "totalRevenue": "132624000.00",
                    "totalOperatingExpenses": "41699000.00",
                    "costOfRevenue": "91902000.00",
                    "totalOtherIncomeExpenseNet": "31000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "13000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4971000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "21016000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "12758000.00",
                    "sellingGeneralAdministrative": "18188000.00",
                    "sellingAndMarketingExpenses": "14200000.00",
                    "grossProfit": "60901000.00",
                    "reconciledDepreciation": "7494000.00",
                    "ebit": "21016000.00",
                    "ebitda": "28510000.00",
                    "depreciationAndAmortization": "7494000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21016000.00",
                    "otherOperatingExpenses": "146184000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8258000.00",
                    "totalRevenue": "167200000.00",
                    "totalOperatingExpenses": "39885000.00",
                    "costOfRevenue": "106299000.00",
                    "totalOtherIncomeExpenseNet": "16744000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "12204000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5161000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "18850000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "10683000.00",
                    "sellingGeneralAdministrative": "19033000.00",
                    "sellingAndMarketingExpenses": "15409000.00",
                    "grossProfit": "61237000.00",
                    "reconciledDepreciation": "7751000.00",
                    "ebit": "18909000.00",
                    "ebitda": "26660000.00",
                    "depreciationAndAmortization": "7751000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18909000.00",
                    "otherOperatingExpenses": "147014000.00",
                    "interestExpense": "34000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8167000.00",
                    "totalRevenue": "165923000.00",
                    "totalOperatingExpenses": "42328000.00",
                    "costOfRevenue": "104686000.00",
                    "totalOtherIncomeExpenseNet": "-59000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "11232000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4864000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-10429000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-8409000.00",
                    "sellingGeneralAdministrative": "20162000.00",
                    "sellingAndMarketingExpenses": "16025000.00",
                    "grossProfit": "30713000.00",
                    "reconciledDepreciation": "6848000.00",
                    "ebit": "-10338000.00",
                    "ebitda": "-3490000.00",
                    "depreciationAndAmortization": "6848000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-10338000.00",
                    "otherOperatingExpenses": "129661000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2020000.00",
                    "totalRevenue": "119323000.00",
                    "totalOperatingExpenses": "41051000.00",
                    "costOfRevenue": "88610000.00",
                    "totalOtherIncomeExpenseNet": "-91000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4952000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4430000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1838000.00",
                    "sellingGeneralAdministrative": "40123000.00",
                    "sellingAndMarketingExpenses": "80703000.00",
                    "grossProfit": "52506000.00",
                    "reconciledDepreciation": "7575000.00",
                    "ebit": "7024000.00",
                    "ebitda": "14599000.00",
                    "depreciationAndAmortization": "7575000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4533000.00",
                    "otherOperatingExpenses": "142260000.00",
                    "interestExpense": "381000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2592000.00",
                    "totalRevenue": "149757000.00",
                    "totalOperatingExpenses": "45009000.00",
                    "costOfRevenue": "97251000.00",
                    "totalOtherIncomeExpenseNet": "-103000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1838000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5662000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "37760000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "23362000.00",
                    "sellingGeneralAdministrative": "46878000.00",
                    "sellingAndMarketingExpenses": "21323000.00",
                    "grossProfit": "89680000.00",
                    "reconciledDepreciation": "7627000.00",
                    "ebit": "29554000.00",
                    "ebitda": "37181000.00",
                    "depreciationAndAmortization": "7627000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "37181000.00",
                    "otherOperatingExpenses": "182642000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "14398000.00",
                    "totalRevenue": "219823000.00",
                    "totalOperatingExpenses": "52499000.00",
                    "costOfRevenue": "130143000.00",
                    "totalOtherIncomeExpenseNet": "579000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "23363000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5610000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "32859000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "20381000.00",
                    "sellingGeneralAdministrative": "45920000.00",
                    "sellingAndMarketingExpenses": "22134000.00",
                    "grossProfit": "83865000.00",
                    "reconciledDepreciation": "7587000.00",
                    "ebit": "24767000.00",
                    "ebitda": "32354000.00",
                    "depreciationAndAmortization": "7587000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "32354000.00",
                    "otherOperatingExpenses": "186909000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "12478000.00",
                    "totalRevenue": "219263000.00",
                    "totalOperatingExpenses": "51511000.00",
                    "costOfRevenue": "135398000.00",
                    "totalOtherIncomeExpenseNet": "505000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "20381000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5103000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "14602000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "8352000.00",
                    "sellingGeneralAdministrative": "37681000.00",
                    "sellingAndMarketingExpenses": "19807000.00",
                    "grossProfit": "56258000.00",
                    "reconciledDepreciation": "7420000.00",
                    "ebit": "6054000.00",
                    "ebitda": "13474000.00",
                    "depreciationAndAmortization": "7420000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13474000.00",
                    "otherOperatingExpenses": "154182000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6250000.00",
                    "totalRevenue": "167656000.00",
                    "totalOperatingExpenses": "42784000.00",
                    "costOfRevenue": "111398000.00",
                    "totalOtherIncomeExpenseNet": "1128000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "8352000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4405000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6746000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "487000.00",
                    "sellingGeneralAdministrative": "39127000.00",
                    "sellingAndMarketingExpenses": "75954000.00",
                    "grossProfit": "59294000.00",
                    "reconciledDepreciation": "6368000.00",
                    "ebit": "5155000.00",
                    "ebitda": "11523000.00",
                    "depreciationAndAmortization": "6368000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5155000.00",
                    "otherOperatingExpenses": "170126000.00",
                    "interestExpense": "229000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6259000.00",
                    "totalRevenue": "175281000.00",
                    "totalOperatingExpenses": "54139000.00",
                    "costOfRevenue": "115987000.00",
                    "totalOtherIncomeExpenseNet": "1591000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "487000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4987000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "36833000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "22647000.00",
                    "sellingGeneralAdministrative": "41262000.00",
                    "sellingAndMarketingExpenses": "18271000.00",
                    "grossProfit": "81210000.00",
                    "reconciledDepreciation": "6733000.00",
                    "ebit": "28789000.00",
                    "ebitda": "35522000.00",
                    "depreciationAndAmortization": "6733000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "35522000.00",
                    "otherOperatingExpenses": "181743000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "14186000.00",
                    "totalRevenue": "217265000.00",
                    "totalOperatingExpenses": "45688000.00",
                    "costOfRevenue": "136055000.00",
                    "totalOtherIncomeExpenseNet": "1311000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "22647000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5463000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "45084000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "28317000.00",
                    "sellingGeneralAdministrative": "44385000.00",
                    "sellingAndMarketingExpenses": "20053000.00",
                    "grossProfit": "93363000.00",
                    "reconciledDepreciation": "7805000.00",
                    "ebit": "35796000.00",
                    "ebitda": "43601000.00",
                    "depreciationAndAmortization": "7805000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "43601000.00",
                    "otherOperatingExpenses": "187687000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "16767000.00",
                    "totalRevenue": "231288000.00",
                    "totalOperatingExpenses": "49762000.00",
                    "costOfRevenue": "137925000.00",
                    "totalOtherIncomeExpenseNet": "1483000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "28318000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5260000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "27911000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "17290000.00",
                    "sellingGeneralAdministrative": "39792000.00",
                    "sellingAndMarketingExpenses": "18154000.00",
                    "grossProfit": "71622000.00",
                    "reconciledDepreciation": "7078000.00",
                    "ebit": "19492000.00",
                    "ebitda": "26570000.00",
                    "depreciationAndAmortization": "7078000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "26570000.00",
                    "otherOperatingExpenses": "166585000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "10621000.00",
                    "totalRevenue": "193155000.00",
                    "totalOperatingExpenses": "45052000.00",
                    "costOfRevenue": "121533000.00",
                    "totalOtherIncomeExpenseNet": "1341000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "17290000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3917000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "29899000.00",
                    "minorityInterest": "166000.00",
                    "netIncome": "18680000.00",
                    "sellingGeneralAdministrative": "37926000.00",
                    "sellingAndMarketingExpenses": "72199000.00",
                    "grossProfit": "70947000.00",
                    "reconciledDepreciation": "5436000.00",
                    "ebit": "28757000.00",
                    "ebitda": "34193000.00",
                    "depreciationAndAmortization": "5436000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "28757000.00",
                    "otherOperatingExpenses": "150816000.00",
                    "interestExpense": "208000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11219000.00",
                    "totalRevenue": "179573000.00",
                    "totalOperatingExpenses": "42190000.00",
                    "costOfRevenue": "108626000.00",
                    "totalOtherIncomeExpenseNet": "1142000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "18680000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4531000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "42794000.00",
                    "minorityInterest": "-75000.00",
                    "netIncome": "27090000.00",
                    "sellingGeneralAdministrative": "40423000.00",
                    "sellingAndMarketingExpenses": "17955000.00",
                    "grossProfit": "86915000.00",
                    "reconciledDepreciation": "6274000.00",
                    "ebit": "35690000.00",
                    "ebitda": "41964000.00",
                    "depreciationAndAmortization": "6274000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "41964000.00",
                    "otherOperatingExpenses": "184754000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "15704000.00",
                    "totalRevenue": "226718000.00",
                    "totalOperatingExpenses": "44951000.00",
                    "costOfRevenue": "139803000.00",
                    "totalOtherIncomeExpenseNet": "830000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "27089000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5747000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "51307000.00",
                    "minorityInterest": "75000.00",
                    "netIncome": "31574000.00",
                    "sellingGeneralAdministrative": "45252000.00",
                    "sellingAndMarketingExpenses": "18693000.00",
                    "grossProfit": "101515000.00",
                    "reconciledDepreciation": "6331000.00",
                    "ebit": "44070000.00",
                    "ebitda": "50401000.00",
                    "depreciationAndAmortization": "6331000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "50401000.00",
                    "otherOperatingExpenses": "190831000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "19658000.00",
                    "totalRevenue": "241232000.00",
                    "totalOperatingExpenses": "51114000.00",
                    "costOfRevenue": "139717000.00",
                    "totalOtherIncomeExpenseNet": "906000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "31574000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5058000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "41032000.00",
                    "minorityInterest": "91000.00",
                    "netIncome": "25153000.00",
                    "sellingGeneralAdministrative": "40574000.00",
                    "sellingAndMarketingExpenses": "17458000.00",
                    "grossProfit": "85918000.00",
                    "reconciledDepreciation": "6495000.00",
                    "ebit": "33793000.00",
                    "ebitda": "40288000.00",
                    "depreciationAndAmortization": "6495000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "40288000.00",
                    "otherOperatingExpenses": "175370000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "15788000.00",
                    "totalRevenue": "215658000.00",
                    "totalOperatingExpenses": "45630000.00",
                    "costOfRevenue": "129740000.00",
                    "totalOtherIncomeExpenseNet": "744000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "25153000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3852000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "33678000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "21565000.00",
                    "sellingGeneralAdministrative": "40526000.00",
                    "sellingAndMarketingExpenses": "64317000.00",
                    "grossProfit": "73266000.00",
                    "reconciledDepreciation": "4520000.00",
                    "ebit": "32660000.00",
                    "ebitda": "37180000.00",
                    "depreciationAndAmortization": "4520000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "32660000.00",
                    "otherOperatingExpenses": "171237000.00",
                    "interestExpense": "194000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "12113000.00",
                    "totalRevenue": "203897000.00",
                    "totalOperatingExpenses": "40606000.00",
                    "costOfRevenue": "130631000.00",
                    "totalOtherIncomeExpenseNet": "1018000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "21565000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3518000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "49176000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "31607000.00",
                    "sellingGeneralAdministrative": "42961000.00",
                    "sellingAndMarketingExpenses": "15679000.00",
                    "grossProfit": "89683000.00",
                    "reconciledDepreciation": "5242000.00",
                    "ebit": "43507000.00",
                    "ebitda": "48749000.00",
                    "depreciationAndAmortization": "5242000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "48749000.00",
                    "otherOperatingExpenses": "185060000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "17569000.00",
                    "totalRevenue": "233809000.00",
                    "totalOperatingExpenses": "40934000.00",
                    "costOfRevenue": "144126000.00",
                    "totalOtherIncomeExpenseNet": "427000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "31607000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3223000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "46111000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "28838000.00",
                    "sellingGeneralAdministrative": "42912000.00",
                    "sellingAndMarketingExpenses": "15501000.00",
                    "grossProfit": "88797000.00",
                    "reconciledDepreciation": "6119110.00",
                    "ebit": "39765890.00",
                    "ebitda": "45885000.00",
                    "depreciationAndAmortization": "6119110.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "45885000.00",
                    "otherOperatingExpenses": "178449000.00",
                    "interestExpense": "131000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "17273000.00",
                    "totalRevenue": "224334000.00",
                    "totalOperatingExpenses": "42912000.00",
                    "costOfRevenue": "135537000.00",
                    "totalOtherIncomeExpenseNet": "226000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "28838000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3980000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "26598392.00",
                    "minorityInterest": "0.00",
                    "netIncome": "16384041.00",
                    "sellingGeneralAdministrative": "38082498.00",
                    "sellingAndMarketingExpenses": "15877818.00",
                    "grossProfit": "64516351.00",
                    "reconciledDepreciation": "6488890.00",
                    "ebit": "26433853.00",
                    "ebitda": "32922743.00",
                    "depreciationAndAmortization": "6488890.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "26433853.00",
                    "otherOperatingExpenses": "157782002.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "10214351.00",
                    "totalRevenue": "184215855.00",
                    "totalOperatingExpenses": "38082498.00",
                    "costOfRevenue": "119699504.00",
                    "totalOtherIncomeExpenseNet": "164539.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "16384000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4484000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "27817875.00",
                    "minorityInterest": "0.00",
                    "netIncome": "17560334.00",
                    "sellingGeneralAdministrative": "36314584.00",
                    "sellingAndMarketingExpenses": "58869241000.00",
                    "grossProfit": "64005552.00",
                    "reconciledDepreciation": "3752093.00",
                    "ebit": "27690968.00",
                    "ebitda": "31443061.00",
                    "depreciationAndAmortization": "3752093.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "27690968.00",
                    "otherOperatingExpenses": "140050792.00",
                    "interestExpense": "363640000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "10257541.00",
                    "totalRevenue": "167741760.00",
                    "totalOperatingExpenses": "36314584.00",
                    "costOfRevenue": "103736208.00",
                    "totalOtherIncomeExpenseNet": "126907.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "17560000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "38746232.00",
                    "minorityInterest": "0.00",
                    "netIncome": "24184042.00",
                    "sellingGeneralAdministrative": "39004961.00",
                    "sellingAndMarketingExpenses": "14223328.00",
                    "grossProfit": "77601191.00",
                    "reconciledDepreciation": "5012504.00",
                    "ebit": "38596230.00",
                    "ebitda": "43608734.00",
                    "depreciationAndAmortization": "5012504.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "38596230.00",
                    "otherOperatingExpenses": "149964191.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "14562190.00",
                    "totalRevenue": "188560421.00",
                    "totalOperatingExpenses": "39004961.00",
                    "costOfRevenue": "110959230.00",
                    "totalOtherIncomeExpenseNet": "150002.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "24184000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "35457866.00",
                    "minorityInterest": "0.00",
                    "netIncome": "21814497.00",
                    "sellingGeneralAdministrative": "38828322.00",
                    "sellingAndMarketingExpenses": "15338162.00",
                    "grossProfit": "74450672.00",
                    "reconciledDepreciation": "4963240.00",
                    "ebit": "30659110.00",
                    "ebitda": "35622350.00",
                    "depreciationAndAmortization": "4963240.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "35622350.00",
                    "otherOperatingExpenses": "146212960.00",
                    "interestExpense": "164484.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "13643369.00",
                    "totalRevenue": "181835310.00",
                    "totalOperatingExpenses": "38828322.00",
                    "costOfRevenue": "107384638.00",
                    "totalOtherIncomeExpenseNet": "-164484.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "21815000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "29580135.00",
                    "minorityInterest": "0.00",
                    "netIncome": "17949470.00",
                    "sellingGeneralAdministrative": "35271348.00",
                    "sellingAndMarketingExpenses": "13045528.00",
                    "grossProfit": "64578636.00",
                    "reconciledDepreciation": "4717031.00",
                    "ebit": "24590257.00",
                    "ebitda": "29307288.00",
                    "depreciationAndAmortization": "4717031.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "29307288.00",
                    "otherOperatingExpenses": "130608446.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11630665.00",
                    "totalRevenue": "159915734.00",
                    "totalOperatingExpenses": "35271348.00",
                    "costOfRevenue": "95337098.00",
                    "totalOtherIncomeExpenseNet": "272847.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "17949000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4063000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "21775531.00",
                    "minorityInterest": "0.00",
                    "netIncome": "13298225.00",
                    "sellingGeneralAdministrative": "30000882.00",
                    "sellingAndMarketingExpenses": "49668567000.00",
                    "grossProfit": "51454571.00",
                    "reconciledDepreciation": "3152472.00",
                    "ebit": "21453689.00",
                    "ebitda": "24606161.00",
                    "depreciationAndAmortization": "3152472.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21453689.00",
                    "otherOperatingExpenses": "111919120.00",
                    "interestExpense": "681000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8477306.00",
                    "totalRevenue": "133372809.00",
                    "totalOperatingExpenses": "30000882.00",
                    "costOfRevenue": "81918238.00",
                    "totalOtherIncomeExpenseNet": "321842.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "13298000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "29668698.00",
                    "minorityInterest": "0.00",
                    "netIncome": "18557490.00",
                    "sellingGeneralAdministrative": "31095278.00",
                    "sellingAndMarketingExpenses": "12375801.00",
                    "grossProfit": "60323089.00",
                    "reconciledDepreciation": "4392557.00",
                    "ebit": "24835254.00",
                    "ebitda": "29227811.00",
                    "depreciationAndAmortization": "4392557.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "29227811.00",
                    "otherOperatingExpenses": "122664341.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11111208.00",
                    "totalRevenue": "151892152.00",
                    "totalOperatingExpenses": "31095278.00",
                    "costOfRevenue": "91569063.00",
                    "totalOtherIncomeExpenseNet": "440887.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "18557000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "29013094.00",
                    "minorityInterest": "0.00",
                    "netIncome": "17681608.00",
                    "sellingGeneralAdministrative": "31984985.00",
                    "sellingAndMarketingExpenses": "12383934.00",
                    "grossProfit": "60891271.00",
                    "reconciledDepreciation": "4136908.00",
                    "ebit": "24769378.00",
                    "ebitda": "28906286.00",
                    "depreciationAndAmortization": "4136908.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "28906286.00",
                    "otherOperatingExpenses": "117554506.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11331486.00",
                    "totalRevenue": "146460792.00",
                    "totalOperatingExpenses": "31984985.00",
                    "costOfRevenue": "85569521.00",
                    "totalOtherIncomeExpenseNet": "106808.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "17682000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "18615096.00",
                    "minorityInterest": "0.00",
                    "netIncome": "11024902.00",
                    "sellingGeneralAdministrative": "27125434.00",
                    "sellingAndMarketingExpenses": "11526709.00",
                    "grossProfit": "45610580.00",
                    "reconciledDepreciation": "3966453.00",
                    "ebit": "14518693.00",
                    "ebitda": "18485146.00",
                    "depreciationAndAmortization": "3966453.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18485146.00",
                    "otherOperatingExpenses": "97971034.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7590194.00",
                    "totalRevenue": "116456180.00",
                    "totalOperatingExpenses": "27125434.00",
                    "costOfRevenue": "70845600.00",
                    "totalOtherIncomeExpenseNet": "129950.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "11025000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-02-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3659000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "17941765.00",
                    "minorityInterest": "0.00",
                    "netIncome": "10597464.00",
                    "sellingGeneralAdministrative": "24737106.00",
                    "sellingAndMarketingExpenses": "44581335000.00",
                    "grossProfit": "42387074.00",
                    "reconciledDepreciation": "2791101.00",
                    "ebit": "17649968.00",
                    "ebitda": "20441069.00",
                    "depreciationAndAmortization": "2791101.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17649968.00",
                    "otherOperatingExpenses": "91009674.00",
                    "interestExpense": "585000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7344301.00",
                    "totalRevenue": "108659642.00",
                    "totalOperatingExpenses": "24737106.00",
                    "costOfRevenue": "66272568.00",
                    "totalOtherIncomeExpenseNet": "291797.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "10597000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "27686393.00",
                    "minorityInterest": "0.00",
                    "netIncome": "16715142.00",
                    "sellingGeneralAdministrative": "28228065.00",
                    "sellingAndMarketingExpenses": "10510011.00",
                    "grossProfit": "55695879.00",
                    "reconciledDepreciation": "3877855.00",
                    "ebit": "23589959.00",
                    "ebitda": "27467814.00",
                    "depreciationAndAmortization": "3877855.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "27467814.00",
                    "otherOperatingExpenses": "102824938.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "10971251.00",
                    "totalRevenue": "130292752.00",
                    "totalOperatingExpenses": "28228065.00",
                    "costOfRevenue": "74596873.00",
                    "totalOtherIncomeExpenseNet": "218579.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "16715000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "25011433.00",
                    "minorityInterest": "0.00",
                    "netIncome": "14891601.00",
                    "sellingGeneralAdministrative": "26845490.00",
                    "sellingAndMarketingExpenses": "11133905.00",
                    "grossProfit": "51640518.00",
                    "reconciledDepreciation": "3588984.00",
                    "ebit": "21206044.00",
                    "ebitda": "24795028.00",
                    "depreciationAndAmortization": "3588984.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24795028.00",
                    "otherOperatingExpenses": "99355302.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "10119832.00",
                    "totalRevenue": "124150330.00",
                    "totalOperatingExpenses": "26845490.00",
                    "costOfRevenue": "72509812.00",
                    "totalOtherIncomeExpenseNet": "216405.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "14892000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "16428139.00",
                    "minorityInterest": "0.00",
                    "netIncome": "9729940.00",
                    "sellingGeneralAdministrative": "23023743.00",
                    "sellingAndMarketingExpenses": "10529360.00",
                    "grossProfit": "39193555.00",
                    "reconciledDepreciation": "3765212.00",
                    "ebit": "12404600.00",
                    "ebitda": "16169812.00",
                    "depreciationAndAmortization": "3765212.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16169812.00",
                    "otherOperatingExpenses": "86201423.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6698199.00",
                    "totalRevenue": "102371235.00",
                    "totalOperatingExpenses": "23023743.00",
                    "costOfRevenue": "63177680.00",
                    "totalOtherIncomeExpenseNet": "258327.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "9730000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2747000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11718817.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6802405.00",
                    "sellingGeneralAdministrative": "22140029.00",
                    "sellingAndMarketingExpenses": "42230211000.00",
                    "grossProfit": "32739717.00",
                    "reconciledDepreciation": "3472378.00",
                    "ebit": "10599688.00",
                    "ebitda": "14072066.00",
                    "depreciationAndAmortization": "3472378.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10599688.00",
                    "otherOperatingExpenses": "82935922.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4187561.00",
                    "totalRevenue": "93535610.00",
                    "totalOperatingExpenses": "22140029.00",
                    "costOfRevenue": "60795893.00",
                    "totalOtherIncomeExpenseNet": "1119129.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6802000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "20287611.00",
                    "minorityInterest": "0.00",
                    "netIncome": "12116915.00",
                    "sellingGeneralAdministrative": "22900908.00",
                    "sellingAndMarketingExpenses": "10423311.00",
                    "grossProfit": "42740600.00",
                    "reconciledDepreciation": "3481411.00",
                    "ebit": "16358281.00",
                    "ebitda": "19839692.00",
                    "depreciationAndAmortization": "3481411.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19839692.00",
                    "otherOperatingExpenses": "91820839.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8190621.00",
                    "totalRevenue": "111660531.00",
                    "totalOperatingExpenses": "22900908.00",
                    "costOfRevenue": "68919931.00",
                    "totalOtherIncomeExpenseNet": "447919.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "12117000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "21619159.00",
                    "minorityInterest": "0.00",
                    "netIncome": "12618652.00",
                    "sellingGeneralAdministrative": "24547911.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "45461312.00",
                    "reconciledDepreciation": "4634372.00",
                    "ebit": "20913401.00",
                    "ebitda": "25547773.00",
                    "depreciationAndAmortization": "4634372.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20913401.00",
                    "otherOperatingExpenses": "94929105.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9000507.00",
                    "totalRevenue": "115842506.00",
                    "totalOperatingExpenses": "24547911.00",
                    "costOfRevenue": "70381194.00",
                    "totalOtherIncomeExpenseNet": "705758.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "12619000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "15221040.00",
                    "minorityInterest": "0.00",
                    "netIncome": "8980154.00",
                    "sellingGeneralAdministrative": "22673029.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "41197884.00",
                    "reconciledDepreciation": "4061496.00",
                    "ebit": "14463359.00",
                    "ebitda": "18524855.00",
                    "depreciationAndAmortization": "4061496.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14463359.00",
                    "otherOperatingExpenses": "76299098.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6240886.00",
                    "totalRevenue": "94823953.00",
                    "totalOperatingExpenses": "22673029.00",
                    "costOfRevenue": "53626069.00",
                    "totalOtherIncomeExpenseNet": "757681.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "8980000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2226000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10311993.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6288993.00",
                    "sellingGeneralAdministrative": "19005446.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "31225690.00",
                    "reconciledDepreciation": "3105053.00",
                    "ebit": "9115191.00",
                    "ebitda": "12220244.00",
                    "depreciationAndAmortization": "3105053.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9115191.00",
                    "otherOperatingExpenses": "76483464.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4023000.00",
                    "totalRevenue": "85598655.00",
                    "totalOperatingExpenses": "22110499.00",
                    "costOfRevenue": "54372965.00",
                    "totalOtherIncomeExpenseNet": "1196802.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6968000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "19317164.00",
                    "minorityInterest": "0.00",
                    "netIncome": "11465164.00",
                    "sellingGeneralAdministrative": "22461484.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "44167977.00",
                    "reconciledDepreciation": "3490202.00",
                    "ebit": "18216291.00",
                    "ebitda": "21706493.00",
                    "depreciationAndAmortization": "3490202.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18216291.00",
                    "otherOperatingExpenses": "82831790.00",
                    "interestExpense": "554910.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7852000.00",
                    "totalRevenue": "101048081.00",
                    "totalOperatingExpenses": "25951686.00",
                    "costOfRevenue": "56880104.00",
                    "totalOtherIncomeExpenseNet": "1100873.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "584062.00",
                    "netIncomeApplicableToCommonShares": "11671000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "18910182.00",
                    "minorityInterest": "0.00",
                    "netIncome": "11324182.00",
                    "sellingGeneralAdministrative": "21375544.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "42459628.00",
                    "reconciledDepreciation": "3292087.00",
                    "ebit": "17791997.00",
                    "ebitda": "21084084.00",
                    "depreciationAndAmortization": "3292087.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17791997.00",
                    "otherOperatingExpenses": "80033542.00",
                    "interestExpense": "74157.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7586000.00",
                    "totalRevenue": "97825539.00",
                    "totalOperatingExpenses": "24667631.00",
                    "costOfRevenue": "55365911.00",
                    "totalOtherIncomeExpenseNet": "1118185.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "209334.00",
                    "netIncomeApplicableToCommonShares": "11448000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "15453764.00",
                    "minorityInterest": "0.00",
                    "netIncome": "9275764.00",
                    "sellingGeneralAdministrative": "19201449.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "37064018.00",
                    "reconciledDepreciation": "3248640.00",
                    "ebit": "14613929.00",
                    "ebitda": "17862569.00",
                    "depreciationAndAmortization": "3248640.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14613929.00",
                    "otherOperatingExpenses": "70001610.00",
                    "interestExpense": "480753.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6178000.00",
                    "totalRevenue": "84615539.00",
                    "totalOperatingExpenses": "22450089.00",
                    "costOfRevenue": "47551521.00",
                    "totalOtherIncomeExpenseNet": "839835.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-793396.00",
                    "netIncomeApplicableToCommonShares": "9288000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16200000.00",
                    "minorityInterest": null,
                    "netIncome": "9700000.00",
                    "sellingGeneralAdministrative": "17500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "35900000.00",
                    "reconciledDepreciation": "2800000.00",
                    "ebit": "15600000.00",
                    "ebitda": "18400000.00",
                    "depreciationAndAmortization": "2800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15600000.00",
                    "otherOperatingExpenses": "65600000.00",
                    "interestExpense": "481770.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6500000.00",
                    "totalRevenue": "81200000.00",
                    "totalOperatingExpenses": "20300000.00",
                    "costOfRevenue": "45300000.00",
                    "totalOtherIncomeExpenseNet": "600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-823912.00",
                    "netIncomeApplicableToCommonShares": "-823912.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "18500000.00",
                    "minorityInterest": null,
                    "netIncome": "11100000.00",
                    "sellingGeneralAdministrative": "18400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "39300000.00",
                    "reconciledDepreciation": "2900000.00",
                    "ebit": "18000000.00",
                    "ebitda": "20900000.00",
                    "depreciationAndAmortization": "2900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18000000.00",
                    "otherOperatingExpenses": "70800000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7400000.00",
                    "totalRevenue": "88800000.00",
                    "totalOperatingExpenses": "21300000.00",
                    "costOfRevenue": "49500000.00",
                    "totalOtherIncomeExpenseNet": "500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16900000.00",
                    "minorityInterest": null,
                    "netIncome": "10100000.00",
                    "sellingGeneralAdministrative": "18000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "37400000.00",
                    "reconciledDepreciation": "2700000.00",
                    "ebit": "16700000.00",
                    "ebitda": "19400000.00",
                    "depreciationAndAmortization": "2700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16700000.00",
                    "otherOperatingExpenses": "67100000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6800000.00",
                    "totalRevenue": "83800000.00",
                    "totalOperatingExpenses": "20700000.00",
                    "costOfRevenue": "46400000.00",
                    "totalOtherIncomeExpenseNet": "200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12700000.00",
                    "minorityInterest": null,
                    "netIncome": "7600000.00",
                    "sellingGeneralAdministrative": "16000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "31000000.00",
                    "reconciledDepreciation": "2500000.00",
                    "ebit": "12500000.00",
                    "ebitda": "15000000.00",
                    "depreciationAndAmortization": "2500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12500000.00",
                    "otherOperatingExpenses": "62200000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5100000.00",
                    "totalRevenue": "74700000.00",
                    "totalOperatingExpenses": "18500000.00",
                    "costOfRevenue": "43700000.00",
                    "totalOtherIncomeExpenseNet": "200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13200000.00",
                    "minorityInterest": null,
                    "netIncome": "7800000.00",
                    "sellingGeneralAdministrative": "15000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "29800000.00",
                    "reconciledDepreciation": "1800000.00",
                    "ebit": "13000000.00",
                    "ebitda": "14800000.00",
                    "depreciationAndAmortization": "1800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13000000.00",
                    "otherOperatingExpenses": "58900000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5400000.00",
                    "totalRevenue": "71900000.00",
                    "totalOperatingExpenses": "16800000.00",
                    "costOfRevenue": "42100000.00",
                    "totalOtherIncomeExpenseNet": "200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15200000.00",
                    "minorityInterest": null,
                    "netIncome": "9200000.00",
                    "sellingGeneralAdministrative": "15200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "32300000.00",
                    "reconciledDepreciation": "2100000.00",
                    "ebit": "15000000.00",
                    "ebitda": "17100000.00",
                    "depreciationAndAmortization": "2100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15000000.00",
                    "otherOperatingExpenses": "62200000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6000000.00",
                    "totalRevenue": "77200000.00",
                    "totalOperatingExpenses": "17300000.00",
                    "costOfRevenue": "44900000.00",
                    "totalOtherIncomeExpenseNet": "200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14100000.00",
                    "minorityInterest": null,
                    "netIncome": "8400000.00",
                    "sellingGeneralAdministrative": "15100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "31200000.00",
                    "reconciledDepreciation": "2100000.00",
                    "ebit": "14000000.00",
                    "ebitda": "16100000.00",
                    "depreciationAndAmortization": "2100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14000000.00",
                    "otherOperatingExpenses": "56800000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5700000.00",
                    "totalRevenue": "70800000.00",
                    "totalOperatingExpenses": "17200000.00",
                    "costOfRevenue": "39600000.00",
                    "totalOtherIncomeExpenseNet": "100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9600000.00",
                    "minorityInterest": null,
                    "netIncome": "5700000.00",
                    "sellingGeneralAdministrative": "12500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "24200000.00",
                    "reconciledDepreciation": "2300000.00",
                    "ebit": "9400000.00",
                    "ebitda": "11700000.00",
                    "depreciationAndAmortization": "2300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9400000.00",
                    "otherOperatingExpenses": "49900000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3900000.00",
                    "totalRevenue": "59300000.00",
                    "totalOperatingExpenses": "14800000.00",
                    "costOfRevenue": "35100000.00",
                    "totalOtherIncomeExpenseNet": "200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10100000.00",
                    "minorityInterest": null,
                    "netIncome": "6000000.00",
                    "sellingGeneralAdministrative": "12800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "23900000.00",
                    "reconciledDepreciation": "1200000.00",
                    "ebit": "9900000.00",
                    "ebitda": "11100000.00",
                    "depreciationAndAmortization": "1200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9900000.00",
                    "otherOperatingExpenses": "49900000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4100000.00",
                    "totalRevenue": "59800000.00",
                    "totalOperatingExpenses": "14000000.00",
                    "costOfRevenue": "35900000.00",
                    "totalOtherIncomeExpenseNet": "200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13700000.00",
                    "minorityInterest": null,
                    "netIncome": "8200000.00",
                    "sellingGeneralAdministrative": "14800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "30100000.00",
                    "reconciledDepreciation": "1700000.00",
                    "ebit": "13600000.00",
                    "ebitda": "15300000.00",
                    "depreciationAndAmortization": "1700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13600000.00",
                    "otherOperatingExpenses": "55200000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5500000.00",
                    "totalRevenue": "68800000.00",
                    "totalOperatingExpenses": "16500000.00",
                    "costOfRevenue": "38700000.00",
                    "totalOtherIncomeExpenseNet": "100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11800000.00",
                    "minorityInterest": null,
                    "netIncome": "7000000.00",
                    "sellingGeneralAdministrative": "14400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "28300000.00",
                    "reconciledDepreciation": "1900000.00",
                    "ebit": "12000000.00",
                    "ebitda": "13900000.00",
                    "depreciationAndAmortization": "1900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12000000.00",
                    "otherOperatingExpenses": "53600000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4800000.00",
                    "totalRevenue": "65600000.00",
                    "totalOperatingExpenses": "16300000.00",
                    "costOfRevenue": "37300000.00",
                    "totalOtherIncomeExpenseNet": "-200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8100000.00",
                    "minorityInterest": null,
                    "netIncome": "4800000.00",
                    "sellingGeneralAdministrative": "11400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21200000.00",
                    "reconciledDepreciation": "1900000.00",
                    "ebit": "7900000.00",
                    "ebitda": "9800000.00",
                    "depreciationAndAmortization": "1900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7900000.00",
                    "otherOperatingExpenses": "44000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3300000.00",
                    "totalRevenue": "51900000.00",
                    "totalOperatingExpenses": "13300000.00",
                    "costOfRevenue": "30700000.00",
                    "totalOtherIncomeExpenseNet": "200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8200000.00",
                    "minorityInterest": null,
                    "netIncome": "4900000.00",
                    "sellingGeneralAdministrative": "12000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "22800000.00",
                    "reconciledDepreciation": "2800000.00",
                    "ebit": "8000000.00",
                    "ebitda": "10800000.00",
                    "depreciationAndAmortization": "2800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8000000.00",
                    "otherOperatingExpenses": "42100000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3300000.00",
                    "totalRevenue": "50100000.00",
                    "totalOperatingExpenses": "14800000.00",
                    "costOfRevenue": "27300000.00",
                    "totalOtherIncomeExpenseNet": "200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10900000.00",
                    "minorityInterest": null,
                    "netIncome": "6400000.00",
                    "sellingGeneralAdministrative": "12000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "24200000.00",
                    "reconciledDepreciation": "1500000.00",
                    "ebit": "10700000.00",
                    "ebitda": "12200000.00",
                    "depreciationAndAmortization": "1500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10700000.00",
                    "otherOperatingExpenses": "46400000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4500000.00",
                    "totalRevenue": "57100000.00",
                    "totalOperatingExpenses": "13500000.00",
                    "costOfRevenue": "32900000.00",
                    "totalOtherIncomeExpenseNet": "200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8700000.00",
                    "minorityInterest": null,
                    "netIncome": "5200000.00",
                    "sellingGeneralAdministrative": "11700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21800000.00",
                    "reconciledDepreciation": "1500000.00",
                    "ebit": "8600000.00",
                    "ebitda": "10100000.00",
                    "depreciationAndAmortization": "1500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8600000.00",
                    "otherOperatingExpenses": "43200000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3500000.00",
                    "totalRevenue": "51800000.00",
                    "totalOperatingExpenses": "13200000.00",
                    "costOfRevenue": "30000000.00",
                    "totalOtherIncomeExpenseNet": "100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5600000.00",
                    "minorityInterest": null,
                    "netIncome": "3300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16600000.00",
                    "reconciledDepreciation": "1400000.00",
                    "ebit": "5600000.00",
                    "ebitda": "7000000.00",
                    "depreciationAndAmortization": "1400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5600000.00",
                    "otherOperatingExpenses": "37900000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2300000.00",
                    "totalRevenue": "43500000.00",
                    "totalOperatingExpenses": "11000000.00",
                    "costOfRevenue": "26900000.00",
                    "totalOtherIncomeExpenseNet": "100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4600000.00",
                    "minorityInterest": null,
                    "netIncome": "3100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15600000.00",
                    "reconciledDepreciation": "1700000.00",
                    "ebit": "4600000.00",
                    "ebitda": "6300000.00",
                    "depreciationAndAmortization": "1700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4600000.00",
                    "otherOperatingExpenses": "38700000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1500000.00",
                    "totalRevenue": "43300000.00",
                    "totalOperatingExpenses": "11000000.00",
                    "costOfRevenue": "27700000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7600000.00",
                    "minorityInterest": null,
                    "netIncome": "4700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18400000.00",
                    "reconciledDepreciation": "1000000.00",
                    "ebit": "7900000.00",
                    "ebitda": "8900000.00",
                    "depreciationAndAmortization": "1000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7600000.00",
                    "otherOperatingExpenses": "39500000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2900000.00",
                    "totalRevenue": "47100000.00",
                    "totalOperatingExpenses": "10800000.00",
                    "costOfRevenue": "28700000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6700000.00",
                    "minorityInterest": null,
                    "netIncome": "3900000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17200000.00",
                    "reconciledDepreciation": "1300000.00",
                    "ebit": "6700000.00",
                    "ebitda": "8000000.00",
                    "depreciationAndAmortization": "1300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6700000.00",
                    "otherOperatingExpenses": "35200000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2800000.00",
                    "totalRevenue": "41900000.00",
                    "totalOperatingExpenses": "10500000.00",
                    "costOfRevenue": "24700000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4100000.00",
                    "minorityInterest": null,
                    "netIncome": "2400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13100000.00",
                    "reconciledDepreciation": "1300000.00",
                    "ebit": "4100000.00",
                    "ebitda": "5400000.00",
                    "depreciationAndAmortization": "1300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4100000.00",
                    "otherOperatingExpenses": "31700000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1700000.00",
                    "totalRevenue": "35800000.00",
                    "totalOperatingExpenses": "9000000.00",
                    "costOfRevenue": "22700000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4900000.00",
                    "minorityInterest": null,
                    "netIncome": "2900000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16800000.00",
                    "reconciledDepreciation": null,
                    "ebit": "4900000.00",
                    "ebitda": "-2000000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2000000.00",
                    "otherOperatingExpenses": "38800000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2000000.00",
                    "totalRevenue": "36800000.00",
                    "totalOperatingExpenses": "18800000.00",
                    "costOfRevenue": "20000000.00",
                    "totalOtherIncomeExpenseNet": "6900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6400000.00",
                    "minorityInterest": null,
                    "netIncome": "3800000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15600000.00",
                    "reconciledDepreciation": null,
                    "ebit": "6400000.00",
                    "ebitda": "6500000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6500000.00",
                    "otherOperatingExpenses": "36000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2600000.00",
                    "totalRevenue": "42500000.00",
                    "totalOperatingExpenses": "9100000.00",
                    "costOfRevenue": "26900000.00",
                    "totalOtherIncomeExpenseNet": "-100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5200000.00",
                    "minorityInterest": null,
                    "netIncome": "3100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "5200000.00",
                    "ebitda": "5500000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5500000.00",
                    "otherOperatingExpenses": "33500000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2100000.00",
                    "totalRevenue": "39000000.00",
                    "totalOperatingExpenses": "8700000.00",
                    "costOfRevenue": "24800000.00",
                    "totalOtherIncomeExpenseNet": "-300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2900000.00",
                    "minorityInterest": null,
                    "netIncome": "-4300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12500000.00",
                    "reconciledDepreciation": "800000.00",
                    "ebit": "4000000.00",
                    "ebitda": "4800000.00",
                    "depreciationAndAmortization": "800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4000000.00",
                    "otherOperatingExpenses": "29000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8300000.00",
                    "totalRevenue": "33000000.00",
                    "totalOperatingExpenses": "8500000.00",
                    "costOfRevenue": "20500000.00",
                    "totalOtherIncomeExpenseNet": "-4000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "2000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "28500000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-70200000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-70200000.00",
                    "otherOperatingExpenses": "98700000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2000000.00",
                    "totalRevenue": "28500000.00",
                    "totalOperatingExpenses": "-98700000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "70200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-09-30": {
                    "date": "1993-09-30",
                    "filing_date": "1993-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "2000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "28500000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "28500000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "28500000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2000000.00",
                    "totalRevenue": "28500000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-28500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-06-30": {
                    "date": "1993-06-30",
                    "filing_date": "1993-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "2000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "28500000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "28500000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "28500000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2000000.00",
                    "totalRevenue": "28500000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-28500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-03-31": {
                    "date": "1993-03-31",
                    "filing_date": "1993-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "2000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "28500000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "28500000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "28500000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2000000.00",
                    "totalRevenue": "28500000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-28500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "82483000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "462473000.00",
                    "minorityInterest": null,
                    "netIncome": "345083000.00",
                    "sellingGeneralAdministrative": "321686000.00",
                    "sellingAndMarketingExpenses": "222808000.00",
                    "grossProfit": "1069605000.00",
                    "reconciledDepreciation": "89951000.00",
                    "ebit": "462473000.00",
                    "ebitda": "550950000.00",
                    "depreciationAndAmortization": "88477000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "442628000.00",
                    "otherOperatingExpenses": "1890180000.00",
                    "interestExpense": null,
                    "taxProvision": "117390000.00",
                    "interestIncome": "4408000.00",
                    "netInterestIncome": "8337000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "117390000.00",
                    "totalRevenue": "2332808000.00",
                    "totalOperatingExpenses": "626977000.00",
                    "costOfRevenue": "1263203000.00",
                    "totalOtherIncomeExpenseNet": "19845000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "345083000.00",
                    "netIncomeApplicableToCommonShares": "345083000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "93576000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "434043000.00",
                    "minorityInterest": null,
                    "netIncome": "322224000.00",
                    "sellingGeneralAdministrative": "277532000.00",
                    "sellingAndMarketingExpenses": "219402000.00",
                    "grossProfit": "1026039000.00",
                    "reconciledDepreciation": "85399000.00",
                    "ebit": "435341000.00",
                    "ebitda": "520740000.00",
                    "depreciationAndAmortization": "85399000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "429975000.00",
                    "otherOperatingExpenses": "1802164000.00",
                    "interestExpense": "48937000.00",
                    "taxProvision": "111819000.00",
                    "interestIncome": "4068000.00",
                    "netInterestIncome": "5277000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "111819000.00",
                    "totalRevenue": "2232139000.00",
                    "totalOperatingExpenses": "595876000.00",
                    "costOfRevenue": "1206100000.00",
                    "totalOtherIncomeExpenseNet": "4068000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "322224000.00",
                    "netIncomeApplicableToCommonShares": "322224000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "92167000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "476547000.00",
                    "minorityInterest": null,
                    "netIncome": "353987000.00",
                    "sellingGeneralAdministrative": "268103000.00",
                    "sellingAndMarketingExpenses": "203980000.00",
                    "grossProfit": "1043910000.00",
                    "reconciledDepreciation": "70593000.00",
                    "ebit": "483979000.00",
                    "ebitda": "558686000.00",
                    "depreciationAndAmortization": "74707000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "479660000.00",
                    "otherOperatingExpenses": "1734143000.00",
                    "interestExpense": "7432000.00",
                    "taxProvision": "123469000.00",
                    "interestIncome": "1398000.00",
                    "netInterestIncome": "-1008000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "122560000.00",
                    "totalRevenue": "2213803000.00",
                    "totalOperatingExpenses": "564250000.00",
                    "costOfRevenue": "1169893000.00",
                    "totalOtherIncomeExpenseNet": "-3113000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "356791000.00",
                    "netIncomeApplicableToCommonShares": "353987000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "68354000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "448065000.00",
                    "minorityInterest": null,
                    "netIncome": "333995000.00",
                    "sellingGeneralAdministrative": "228468000.00",
                    "sellingAndMarketingExpenses": "169378000.00",
                    "grossProfit": "941171000.00",
                    "reconciledDepreciation": "60890000.00",
                    "ebit": "460730000.00",
                    "ebitda": "532947000.00",
                    "depreciationAndAmortization": "72217000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "474971000.00",
                    "otherOperatingExpenses": "1641116000.00",
                    "interestExpense": "12665000.00",
                    "taxProvision": "114070000.00",
                    "interestIncome": "11002000.00",
                    "netInterestIncome": "-7594000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "114070000.00",
                    "totalRevenue": "2116087000.00",
                    "totalOperatingExpenses": "466200000.00",
                    "costOfRevenue": "1174916000.00",
                    "totalOtherIncomeExpenseNet": "-26906000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "333995000.00",
                    "netIncomeApplicableToCommonShares": "333995000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "59381000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "358549000.00",
                    "minorityInterest": null,
                    "netIncome": "266447000.00",
                    "sellingGeneralAdministrative": "193176000.00",
                    "sellingAndMarketingExpenses": "135004000.00",
                    "grossProfit": "754706000.00",
                    "reconciledDepreciation": "42477000.00",
                    "ebit": "359399000.00",
                    "ebitda": "411438000.00",
                    "depreciationAndAmortization": "52039000.00",
                    "nonOperatingIncomeNetOther": "-9512000.00",
                    "operatingIncome": "367469000.00",
                    "otherOperatingExpenses": "1205748000.00",
                    "interestExpense": "850000.00",
                    "taxProvision": "92102000.00",
                    "interestIncome": "9244000.00",
                    "netInterestIncome": "-9244000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "92102000.00",
                    "totalRevenue": "1573217000.00",
                    "totalOperatingExpenses": "387237000.00",
                    "costOfRevenue": "818511000.00",
                    "totalOtherIncomeExpenseNet": "-8920000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "266447000.00",
                    "netIncomeApplicableToCommonShares": "266447000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "50807000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "249564000.00",
                    "minorityInterest": null,
                    "netIncome": "187000000.00",
                    "sellingGeneralAdministrative": "161029000.00",
                    "sellingAndMarketingExpenses": "112517000.00",
                    "grossProfit": "575520000.00",
                    "reconciledDepreciation": "38767000.00",
                    "ebit": "251848000.00",
                    "ebitda": "297599000.00",
                    "depreciationAndAmortization": "45751000.00",
                    "nonOperatingIncomeNetOther": "-2799000.00",
                    "operatingIncome": "252031000.00",
                    "otherOperatingExpenses": "1015914000.00",
                    "interestExpense": "2284000.00",
                    "taxProvision": "62564000.00",
                    "interestIncome": "2799000.00",
                    "netInterestIncome": "-2799000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "62564000.00",
                    "totalRevenue": "1267945000.00",
                    "totalOperatingExpenses": "323489000.00",
                    "costOfRevenue": "692425000.00",
                    "totalOtherIncomeExpenseNet": "-2467000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "187000000.00",
                    "netIncomeApplicableToCommonShares": "187000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "47058000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "178357000.00",
                    "minorityInterest": null,
                    "netIncome": "133982000.00",
                    "sellingGeneralAdministrative": "157274000.00",
                    "sellingAndMarketingExpenses": "112568000.00",
                    "grossProfit": "491258000.00",
                    "reconciledDepreciation": "38402000.00",
                    "ebit": "180385000.00",
                    "ebitda": "218787000.00",
                    "depreciationAndAmortization": "38402000.00",
                    "nonOperatingIncomeNetOther": "-2897000.00",
                    "operatingIncome": "175230000.00",
                    "otherOperatingExpenses": "961309000.00",
                    "interestExpense": "2028000.00",
                    "taxProvision": "44375000.00",
                    "interestIncome": "2897000.00",
                    "netInterestIncome": "-1737000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "44375000.00",
                    "totalRevenue": "1136539000.00",
                    "totalOperatingExpenses": "316028000.00",
                    "costOfRevenue": "645281000.00",
                    "totalOtherIncomeExpenseNet": "3127000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "133982000.00",
                    "netIncomeApplicableToCommonShares": "133982000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "43056000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "172128000.00",
                    "minorityInterest": null,
                    "netIncome": "126633000.00",
                    "sellingGeneralAdministrative": "158568000.00",
                    "sellingAndMarketingExpenses": "109931000.00",
                    "grossProfit": "480519000.00",
                    "reconciledDepreciation": "39393000.00",
                    "ebit": "173192000.00",
                    "ebitda": "212585000.00",
                    "depreciationAndAmortization": "39393000.00",
                    "nonOperatingIncomeNetOther": "367000.00",
                    "operatingIncome": "168439000.00",
                    "otherOperatingExpenses": "910370000.00",
                    "interestExpense": "1064000.00",
                    "taxProvision": "45495000.00",
                    "interestIncome": "497000.00",
                    "netInterestIncome": "-571000.00",
                    "extraordinaryItems": "1300000.00",
                    "nonRecurring": "6686000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "45495000.00",
                    "totalRevenue": "1078809000.00",
                    "totalOperatingExpenses": "312080000.00",
                    "costOfRevenue": "598290000.00",
                    "totalOtherIncomeExpenseNet": "3689000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "126633000.00",
                    "netIncomeApplicableToCommonShares": "126633000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "47616000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "144418000.00",
                    "minorityInterest": null,
                    "netIncome": "92617000.00",
                    "sellingGeneralAdministrative": "142749000.00",
                    "sellingAndMarketingExpenses": "114903000.00",
                    "grossProfit": "446264000.00",
                    "reconciledDepreciation": "33724000.00",
                    "ebit": "145595000.00",
                    "ebitda": "179319000.00",
                    "depreciationAndAmortization": "33724000.00",
                    "nonOperatingIncomeNetOther": "6428000.00",
                    "operatingIncome": "139007000.00",
                    "otherOperatingExpenses": "838018000.00",
                    "interestExpense": "1177000.00",
                    "taxProvision": "51801000.00",
                    "interestIncome": "389000.00",
                    "netInterestIncome": "-788000.00",
                    "extraordinaryItems": "-1000000.00",
                    "nonRecurring": "-160000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "51801000.00",
                    "totalRevenue": "977025000.00",
                    "totalOperatingExpenses": "307257000.00",
                    "costOfRevenue": "530760999.00",
                    "totalOtherIncomeExpenseNet": "5411000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "92617000.00",
                    "netIncomeApplicableToCommonShares": "92617000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "46248000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "138900000.00",
                    "minorityInterest": null,
                    "netIncome": "89734000.00",
                    "sellingGeneralAdministrative": "124859000.00",
                    "sellingAndMarketingExpenses": "98343000.00",
                    "grossProfit": "412450000.00",
                    "reconciledDepreciation": null,
                    "ebit": "140047000.00",
                    "ebitda": "167974000.00",
                    "depreciationAndAmortization": "27927000.00",
                    "nonOperatingIncomeNetOther": "570000.00",
                    "operatingIncome": "139642000.00",
                    "otherOperatingExpenses": "721019000.00",
                    "interestExpense": "1147000.00",
                    "taxProvision": "49166000.00",
                    "interestIncome": "570000.00",
                    "netInterestIncome": "-577000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "-780000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "49166000.00",
                    "totalRevenue": "860661000.00",
                    "totalOperatingExpenses": "272808000.00",
                    "costOfRevenue": "448211000.00",
                    "totalOtherIncomeExpenseNet": "-742000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "89734000.00",
                    "netIncomeApplicableToCommonShares": "89734000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "40296000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "108679000.00",
                    "minorityInterest": null,
                    "netIncome": "67888000.00",
                    "sellingGeneralAdministrative": "113428000.00",
                    "sellingAndMarketingExpenses": "90663000.00",
                    "grossProfit": "358919000.00",
                    "reconciledDepreciation": null,
                    "ebit": "109676000.00",
                    "ebitda": "136497000.00",
                    "depreciationAndAmortization": "26821000.00",
                    "nonOperatingIncomeNetOther": "655000.00",
                    "operatingIncome": "117435000.00",
                    "otherOperatingExpenses": "676624000.00",
                    "interestExpense": "997000.00",
                    "taxProvision": "40791000.00",
                    "interestIncome": "342000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "-389000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "40791000.00",
                    "totalRevenue": "794059000.00",
                    "totalOperatingExpenses": "241484000.00",
                    "costOfRevenue": "435140000.00",
                    "totalOtherIncomeExpenseNet": "-8756000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "67888000.00",
                    "netIncomeApplicableToCommonShares": "67888000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "39018000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "99322000.00",
                    "minorityInterest": null,
                    "netIncome": "63531000.00",
                    "sellingGeneralAdministrative": "111500000.00",
                    "sellingAndMarketingExpenses": "92031000.00",
                    "grossProfit": "342030000.00",
                    "reconciledDepreciation": null,
                    "ebit": "100177000.00",
                    "ebitda": "128095000.00",
                    "depreciationAndAmortization": "27918000.00",
                    "nonOperatingIncomeNetOther": "901000.00",
                    "operatingIncome": "98936000.00",
                    "otherOperatingExpenses": "653212000.00",
                    "interestExpense": "855000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "205000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "35791000.00",
                    "totalRevenue": "752148000.00",
                    "totalOperatingExpenses": "243094000.00",
                    "costOfRevenue": "410118000.00",
                    "totalOtherIncomeExpenseNet": "386000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "63531000.00",
                    "netIncomeApplicableToCommonShares": "63531000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "36843000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "81564000.00",
                    "minorityInterest": null,
                    "netIncome": "50971000.00",
                    "sellingGeneralAdministrative": "108070000.00",
                    "sellingAndMarketingExpenses": "85102000.00",
                    "grossProfit": "314538000.00",
                    "reconciledDepreciation": null,
                    "ebit": "82465000.00",
                    "ebitda": "109983000.00",
                    "depreciationAndAmortization": "27518000.00",
                    "nonOperatingIncomeNetOther": "987000.00",
                    "operatingIncome": "83616000.00",
                    "otherOperatingExpenses": "622713000.00",
                    "interestExpense": "901000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "2038000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "30593000.00",
                    "totalRevenue": "706329000.00",
                    "totalOperatingExpenses": "230922000.00",
                    "costOfRevenue": "391791000.00",
                    "totalOtherIncomeExpenseNet": "-2052000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "50971000.00",
                    "netIncomeApplicableToCommonShares": "50971000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "35919000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "61921000.00",
                    "minorityInterest": null,
                    "netIncome": "41918000.00",
                    "sellingGeneralAdministrative": "99968000.00",
                    "sellingAndMarketingExpenses": "82364000.00",
                    "grossProfit": "283477000.00",
                    "reconciledDepreciation": null,
                    "ebit": "62714000.00",
                    "ebitda": "89571000.00",
                    "depreciationAndAmortization": "26857000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "64221000.00",
                    "otherOperatingExpenses": "593015000.00",
                    "interestExpense": "793000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "166000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "20003000.00",
                    "totalRevenue": "657236000.00",
                    "totalOperatingExpenses": "219256000.00",
                    "costOfRevenue": "373759000.00",
                    "totalOtherIncomeExpenseNet": "-2300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "41918000.00",
                    "netIncomeApplicableToCommonShares": "41918000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "25886000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "78786000.00",
                    "minorityInterest": null,
                    "netIncome": "50900000.00",
                    "sellingGeneralAdministrative": "95820000.00",
                    "sellingAndMarketingExpenses": "73568000.00",
                    "grossProfit": "270804000.00",
                    "reconciledDepreciation": null,
                    "ebit": "79359000.00",
                    "ebitda": "100110000.00",
                    "depreciationAndAmortization": "20751000.00",
                    "nonOperatingIncomeNetOther": "4389000.00",
                    "operatingIncome": "75530000.00",
                    "otherOperatingExpenses": "527916000.00",
                    "interestExpense": "573000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "191000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "27886000.00",
                    "totalRevenue": "603446000.00",
                    "totalOperatingExpenses": "195274000.00",
                    "costOfRevenue": "332642000.00",
                    "totalOtherIncomeExpenseNet": "3256000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "50900000.00",
                    "netIncomeApplicableToCommonShares": "50900000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "21110000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "78037000.00",
                    "minorityInterest": null,
                    "netIncome": "28586000.00",
                    "sellingGeneralAdministrative": "79788000.00",
                    "sellingAndMarketingExpenses": "63293000.00",
                    "grossProfit": "244138000.00",
                    "reconciledDepreciation": null,
                    "ebit": "78381000.00",
                    "ebitda": "101242000.00",
                    "depreciationAndAmortization": "22861000.00",
                    "nonOperatingIncomeNetOther": "-43000.00",
                    "operatingIncome": "79947000.00",
                    "otherOperatingExpenses": "475540000.00",
                    "interestExpense": "344000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "1523000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "33238999.00",
                    "totalRevenue": "555487000.00",
                    "totalOperatingExpenses": "164191000.00",
                    "costOfRevenue": "311349000.00",
                    "totalOtherIncomeExpenseNet": "-1910000.00",
                    "discontinuedOperations": "-16212000.00",
                    "netIncomeFromContinuingOps": "44798000.00",
                    "netIncomeApplicableToCommonShares": "28586000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "19993000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "28491000.00",
                    "minorityInterest": null,
                    "netIncome": "12217000.00",
                    "sellingGeneralAdministrative": "75063000.00",
                    "sellingAndMarketingExpenses": "58790000.00",
                    "grossProfit": "193574000.00",
                    "reconciledDepreciation": null,
                    "ebit": "28958000.00",
                    "ebitda": "58345000.00",
                    "depreciationAndAmortization": "29387000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "29407000.00",
                    "otherOperatingExpenses": "555663000.00",
                    "interestExpense": "467000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16274000.00",
                    "totalRevenue": "585070000.00",
                    "totalOperatingExpenses": "164167000.00",
                    "costOfRevenue": "391496000.00",
                    "totalOtherIncomeExpenseNet": "-916000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "12217000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "21327000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "89652000.00",
                    "minorityInterest": null,
                    "netIncome": "53934000.00",
                    "sellingGeneralAdministrative": "89897000.00",
                    "sellingAndMarketingExpenses": "80703000.00",
                    "grossProfit": "282309000.00",
                    "reconciledDepreciation": null,
                    "ebit": "90033000.00",
                    "ebitda": "120242000.00",
                    "depreciationAndAmortization": "30209000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "90382000.00",
                    "otherOperatingExpenses": "666117000.00",
                    "interestExpense": "381000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "35718000.00",
                    "totalRevenue": "756499000.00",
                    "totalOperatingExpenses": "191927000.00",
                    "costOfRevenue": "474190000.00",
                    "totalOtherIncomeExpenseNet": "-730000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "53934000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "20115000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "116575000.00",
                    "minorityInterest": null,
                    "netIncome": "68742000.00",
                    "sellingGeneralAdministrative": "164572000.00",
                    "sellingAndMarketingExpenses": "75954000.00",
                    "grossProfit": "305489000.00",
                    "reconciledDepreciation": null,
                    "ebit": "116804000.00",
                    "ebitda": "144788000.00",
                    "depreciationAndAmortization": "27984000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "120802000.00",
                    "otherOperatingExpenses": "696186000.00",
                    "interestExpense": "229000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "47833000.00",
                    "totalRevenue": "816988000.00",
                    "totalOperatingExpenses": "184687000.00",
                    "costOfRevenue": "511499000.00",
                    "totalOtherIncomeExpenseNet": "-4227000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "68742000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "19254000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "165032000.00",
                    "minorityInterest": "166000.00",
                    "netIncome": "102496000.00",
                    "sellingGeneralAdministrative": "164174000.00",
                    "sellingAndMarketingExpenses": "72199000.00",
                    "grossProfit": "345295000.00",
                    "reconciledDepreciation": null,
                    "ebit": "165240000.00",
                    "ebitda": "189776000.00",
                    "depreciationAndAmortization": "24536000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "161867000.00",
                    "otherOperatingExpenses": "701313000.00",
                    "interestExpense": "208000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "62370000.00",
                    "totalRevenue": "863180000.00",
                    "totalOperatingExpenses": "183428000.00",
                    "costOfRevenue": "517885000.00",
                    "totalOtherIncomeExpenseNet": "3165000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "102496000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4900000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "155564000.00",
                    "minorityInterest": null,
                    "netIncome": "98394000.00",
                    "sellingGeneralAdministrative": "164578000.00",
                    "sellingAndMarketingExpenses": "64317000.00",
                    "grossProfit": "321163000.00",
                    "reconciledDepreciation": null,
                    "ebit": "155758000.00",
                    "ebitda": "178128000.00",
                    "depreciationAndAmortization": "22370000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "151685000.00",
                    "otherOperatingExpenses": "694571000.00",
                    "interestExpense": "194000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "57170000.00",
                    "totalRevenue": "846256000.00",
                    "totalOperatingExpenses": "169478000.00",
                    "costOfRevenue": "525092999.00",
                    "totalOtherIncomeExpenseNet": "3879000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "98394000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4484000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "131602107.00",
                    "minorityInterest": null,
                    "netIncome": "81508343.00",
                    "sellingGeneralAdministrative": "149419215.00",
                    "sellingAndMarketingExpenses": "58869241000.00",
                    "grossProfit": "285120051.00",
                    "reconciledDepreciation": null,
                    "ebit": "131965748.00",
                    "ebitda": "150410616.00",
                    "depreciationAndAmortization": "18444868.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "131216836.00",
                    "otherOperatingExpenses": "566836390.00",
                    "interestExpense": "363640.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "50093765.00",
                    "totalRevenue": "698053226.00",
                    "totalOperatingExpenses": "153903215.00",
                    "costOfRevenue": "412933175.00",
                    "totalOtherIncomeExpenseNet": "385271.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "81508000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4063000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "99072418.00",
                    "minorityInterest": null,
                    "netIncome": "60562224.00",
                    "sellingGeneralAdministrative": "120206579.00",
                    "sellingAndMarketingExpenses": "49668567000.00",
                    "grossProfit": "218279511.00",
                    "reconciledDepreciation": null,
                    "ebit": "98072932.00",
                    "ebitda": "113721322.00",
                    "depreciationAndAmortization": "15648390.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "98072932.00",
                    "otherOperatingExpenses": "450109000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "38510194.00",
                    "totalRevenue": "548181933.00",
                    "totalOperatingExpenses": "120206579.00",
                    "costOfRevenue": "329902422.00",
                    "totalOtherIncomeExpenseNet": "999486.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "60562000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-02-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3659000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "87067730.00",
                    "minorityInterest": null,
                    "netIncome": "51934147.00",
                    "sellingGeneralAdministrative": "102834404.00",
                    "sellingAndMarketingExpenses": "44581335000.00",
                    "grossProfit": "188917027.00",
                    "reconciledDepreciation": null,
                    "ebit": "86082623.00",
                    "ebitda": "100105775.00",
                    "depreciationAndAmortization": "14023152.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "86082623.00",
                    "otherOperatingExpenses": "379391336.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "35133583.00",
                    "totalRevenue": "465473959.00",
                    "totalOperatingExpenses": "102834404.00",
                    "costOfRevenue": "276556932.00",
                    "totalOtherIncomeExpenseNet": "985107.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "51934000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2747000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "68137701.00",
                    "minorityInterest": null,
                    "netIncome": "40518126.00",
                    "sellingGeneralAdministrative": "92261877.00",
                    "sellingAndMarketingExpenses": "42230211000.00",
                    "grossProfit": "158078018.00",
                    "reconciledDepreciation": null,
                    "ebit": "65816141.00",
                    "ebitda": "81465798.00",
                    "depreciationAndAmortization": "15649657.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "65816141.00",
                    "otherOperatingExpenses": "350046460.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "27619575.00",
                    "totalRevenue": "415862601.00",
                    "totalOperatingExpenses": "92261877.00",
                    "costOfRevenue": "257784583.00",
                    "totalOtherIncomeExpenseNet": "2321560.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "40518000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2226000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "63993103.00",
                    "minorityInterest": null,
                    "netIncome": "38354103.00",
                    "sellingGeneralAdministrative": "82043922.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "154917311.00",
                    "reconciledDepreciation": null,
                    "ebit": "59737407.00",
                    "ebitda": "72873389.00",
                    "depreciationAndAmortization": "13135982.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "59737407.00",
                    "otherOperatingExpenses": "309350406.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "25639000.00",
                    "totalRevenue": "369087813.00",
                    "totalOperatingExpenses": "95179904.00",
                    "costOfRevenue": "214170502.00",
                    "totalOtherIncomeExpenseNet": "4255696.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "38354000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "64300000.00",
                    "minorityInterest": null,
                    "netIncome": "38500000.00",
                    "sellingGeneralAdministrative": "70000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "143500000.00",
                    "reconciledDepreciation": null,
                    "ebit": "62600000.00",
                    "ebitda": "73500000.00",
                    "depreciationAndAmortization": "10900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "62600000.00",
                    "otherOperatingExpenses": "265800000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "74484.00",
                    "otherItems": null,
                    "incomeTaxExpense": "25800000.00",
                    "totalRevenue": "328400000.00",
                    "totalOperatingExpenses": "80900000.00",
                    "costOfRevenue": "184900000.00",
                    "totalOtherIncomeExpenseNet": "1700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-969553.00",
                    "netIncomeApplicableToCommonShares": "-969553.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": "-259181.00",
                    "incomeBeforeTax": "52100000.00",
                    "minorityInterest": null,
                    "netIncome": "31100000.00",
                    "sellingGeneralAdministrative": "57800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "117400000.00",
                    "reconciledDepreciation": null,
                    "ebit": "51300000.00",
                    "ebitda": "59600000.00",
                    "depreciationAndAmortization": "8300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "51300000.00",
                    "otherOperatingExpenses": "227800000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "74484.00",
                    "otherItems": null,
                    "incomeTaxExpense": "21000000.00",
                    "totalRevenue": "279100000.00",
                    "totalOperatingExpenses": "66100000.00",
                    "costOfRevenue": "161700000.00",
                    "totalOtherIncomeExpenseNet": "800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2194960.00",
                    "netIncomeApplicableToCommonShares": "-2454141.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "195857.00",
                    "effectOfAccountingCharges": "-259181.00",
                    "incomeBeforeTax": "43800000.00",
                    "minorityInterest": null,
                    "netIncome": "26000000.00",
                    "sellingGeneralAdministrative": "53500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "103500000.00",
                    "reconciledDepreciation": null,
                    "ebit": "43300000.00",
                    "ebitda": "50000000.00",
                    "depreciationAndAmortization": "6700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "43300000.00",
                    "otherOperatingExpenses": "202800000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "376897.00",
                    "otherItems": null,
                    "incomeTaxExpense": "17800000.00",
                    "totalRevenue": "246100000.00",
                    "totalOperatingExpenses": "60200000.00",
                    "costOfRevenue": "142600000.00",
                    "totalOtherIncomeExpenseNet": "500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "930199.00",
                    "netIncomeApplicableToCommonShares": "930199.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "33300000.00",
                    "minorityInterest": null,
                    "netIncome": "19700000.00",
                    "sellingGeneralAdministrative": "45300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "85200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "32700000.00",
                    "ebitda": "39900000.00",
                    "depreciationAndAmortization": "7200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "32700000.00",
                    "otherOperatingExpenses": "169700000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13600000.00",
                    "totalRevenue": "202400000.00",
                    "totalOperatingExpenses": "52500000.00",
                    "costOfRevenue": "117200000.00",
                    "totalOtherIncomeExpenseNet": "600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "23000000.00",
                    "minorityInterest": null,
                    "netIncome": "14100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "63900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "22900000.00",
                    "ebitda": "28200000.00",
                    "depreciationAndAmortization": "5300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22900000.00",
                    "otherOperatingExpenses": "145100000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8900000.00",
                    "totalRevenue": "168000000.00",
                    "totalOperatingExpenses": "41000000.00",
                    "costOfRevenue": "104100000.00",
                    "totalOtherIncomeExpenseNet": "100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13600000.00",
                    "minorityInterest": null,
                    "netIncome": "5500000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "58300000.00",
                    "reconciledDepreciation": null,
                    "ebit": "14100000.00",
                    "ebitda": "18100000.00",
                    "depreciationAndAmortization": "4000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14100000.00",
                    "otherOperatingExpenses": "137200000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8100000.00",
                    "totalRevenue": "151300000.00",
                    "totalOperatingExpenses": "44200000.00",
                    "costOfRevenue": "93000000.00",
                    "totalOtherIncomeExpenseNet": "-500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13500000.00",
                    "minorityInterest": null,
                    "netIncome": "8000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "44200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "15300000.00",
                    "ebitda": "17900000.00",
                    "depreciationAndAmortization": "2600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15300000.00",
                    "otherOperatingExpenses": "98700000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5500000.00",
                    "totalRevenue": "114000000.00",
                    "totalOperatingExpenses": "28900000.00",
                    "costOfRevenue": "69800000.00",
                    "totalOtherIncomeExpenseNet": "-1800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Simpson Manufacturing Company Inc

Company Information

People

Directors & Officers

Insider Trading

Shareholders

Institutional Holders

Fund Holdings

Financial Highlights

Valuation Metrics

Shares Statistics

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 (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
