E. W. Scripps Co Class A

SSP.US
Communication Services · Broadcasting
3.08
+0.12 (+4.05%)
USD · NASDAQ
People

▼
Directors & Officers

Name	Title	Year Born
Mr. Adam P. Symson	President, CEO & Director	1975
Mr. Jason P. Combs	Executive VP & CFO	1977
Mr. David M. Giles	Chief Legal Officer	1961
Mr. Brian G. Lawlor	President of Scripps Sports	1967
Ms. Laura M. Tomlin	Chief Transformation Officer	1976
Ms. Carolyn Pione Micheli	Executive VP, Chief Communications & Investor Relations Officer	1970
Mr. Mark L. Koors	Senior Vice President of Audit & Compliance	1964
Ms. Keisha Taylor Starr	Executive VP, Chief Marketing Officer & GM of Scripps Networks	1979
Ms. Candace Anderson	Senior VP & Chief Human Resources Officer	1973
Mark Gray	Senior Vice President of Network & Station Operations	NA
Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 10, 2026	Austin S Heidt	N/A	Purchase	4.00K	$4.48	$17.92K
Mar 10, 2026	Anthony S Granado	N/A	Purchase	4.20K	$4.59	$19.28K
Mar 10, 2026	Vanessa L Sanchez	N/A	Purchase	4.20K	$4.59	$19.28K
Mar 10, 2026	Savannah Brickner	N/A	Purchase	27.68K	$4.59	$127.06K
Mar 10, 2026	Samantha J Brickner	N/A	Purchase	46.41K	$4.59	$213.03K
Mar 10, 2026	Raymundo H Jr. Granado	N/A	Purchase	4.98K	$4.59	$22.88K
Mar 10, 2026	Mary Peirce	N/A	Purchase	729.00	$4.59	$3.35K
Mar 10, 2026	Manuel E Granado	N/A	Purchase	10.00K	$4.46	$44.60K
Mar 10, 2026	Ellen B Granado	N/A	Purchase	18.00K	$4.46	$80.28K
Mar 09, 2026	Anthony S Granado	N/A	Purchase	6.85K	$4.43	$30.35K
Mar 09, 2026	Mary Peirce	N/A	Purchase	1.49K	$4.43	$6.58K
Mar 09, 2026	Raymundo H Jr. Granado	N/A	Purchase	8.28K	$4.43	$36.68K
Mar 09, 2026	Samantha J Brickner	N/A	Purchase	63.96K	$4.43	$283.32K
Mar 09, 2026	Savannah Brickner	N/A	Purchase	38.54K	$4.43	$170.75K
Mar 09, 2026	Vanessa L Sanchez	N/A	Purchase	6.85K	$4.43	$30.35K
Mar 06, 2026	Margaret Scripps Klenzing	N/A	Purchase	159.52K	$4.64	$740.15K
Mar 06, 2026	Elizabeth Scripps	N/A	Purchase	3.08K	$4.64	$14.28K
Mar 06, 2026	Eaton M Scripps	N/A	Purchase	41.02K	$4.64	$190.32K
Mar 06, 2026	Corina S Granado	N/A	Purchase	79.76K	$4.64	$370.08K
Mar 06, 2026	Anthony S Granado	N/A	Purchase	5.74K	$4.64	$26.64K
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	4.73M	Mar 31, 2026	5.16%	$0.00	-2.72%
Vanguard Group Inc	4.68M	Dec 31, 2025	5.12%	$0.00	11.36%
Penn Capital Management Company LLC	4.36M	Mar 31, 2026	4.76%	$1.26	32.77%
Dimensional Fund Advisors, Inc.	3.73M	Mar 31, 2026	4.07%	$0.00	1.56%
Charles Schwab Investment Management Inc	3.66M	Mar 31, 2026	4.00%	$0.00	-22.44%
Vanguard Capital Management, LLC	3.00M	Mar 31, 2026	3.28%	$0.00	0.00%
New York State Common Retirement Fund	2.81M	Mar 31, 2026	3.07%	$0.01	31.00%
Gamco Investors, Inc. Et Al	2.66M	Mar 31, 2026	2.91%	$0.10	9.00%
Wittenberg Investment Management Inc	2.35M	Mar 31, 2026	2.57%	$3.25	1.82%
Geode Capital Management, LLC	1.68M	Mar 31, 2026	1.84%	$0.00	5.25%
D. E. Shaw & Co LP	1.54M	Mar 31, 2026	1.68%	$0.00	-31.42%
Minerva Advisors LLC	1.53M	Mar 31, 2026	1.67%	$3.67	10.14%
Lee Danner & Bass Inc	1.42M	Jun 30, 2026	1.55%	$0.23	0.00%
Gabelli Funds LLC	1.38M	Mar 31, 2026	1.50%	$0.03	23.19%
State Street Corp	1.36M	Mar 31, 2026	1.49%	$0.00	2.27%
Vanguard Portfolio Management, LLC	1.11M	Mar 31, 2026	1.21%	$0.00	0.00%
Miramar Fiduciary Corp	1.07M	Mar 31, 2026	1.17%	$3.25	0.00%
Lido Advisors, LLC	889.57K	Mar 31, 2026	0.97%	$0.01	-0.01%
Bridgeway Capital Management, LLC	851.07K	Mar 31, 2026	0.93%	$0.06	5.21%
The Goldman Sachs Group Inc	748.66K	Mar 31, 2026	0.82%	$0.00	-27.64%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Penn Capital Small Cap Equity	3.05M	3.33%	▲ 0.00%	Jun 30, 2026
2	Vanguard Total Stock Mkt Idx Inv	2.15M	2.35%	▲ 0.00%	Jun 30, 2026
3	iShares Russell 2000 ETF	1.58M	1.73%	▲ 0.60%	Jun 30, 2026
4	Schwab Fundamental U.S. Small CompanyETF	1.48M	1.62%	▲ 0.00%	Jun 30, 2026
5	1290 VT GAMCO Small Company Value IB	1.32M	1.44%	▲ 0.00%	May 31, 2026
6	DFA US Small Cap Value I	881.89K	0.96%	▲ 0.00%	May 31, 2026
7	Vanguard Institutional Extnd Mkt Idx Tr	857.37K	0.94%	▲ 10.81%	Jun 30, 2026
8	Gabelli Small Cap Growth AAA	760.00K	0.83%	▲ 0.00%	Mar 31, 2026
9	Fidelity Small Cap Index	649.92K	0.71%	▲ 0.81%	Apr 30, 2026
10	iShares Russell 2000 Value ETF	570.63K	0.62%	▼ 0.69%	Jun 30, 2026
Financial Highlights

▼
Market Cap: $296.59M
EBITDA: $301.63M
PEG Ratio: $12.81
Book Value: $9.03
Earnings/Share: $-1.85
Profit Margin: -4.63%
Operating Margin: 4.68%
ROA (TTM): 1.92%
ROE (TTM): -7.74%
Revenue (TTM): $2.14B
Revenue/Share (TTM): $24.15
Earnings Growth (YOY): 91.30%
Revenue Growth (YOY): -1.40%
Valuation Metrics

Enterprise Value: $3.27B
Trailing P/E: 0.00
Forward P/E: 14.10
Shares Statistics

Shares Outstanding: 79.61M
Shares Float: 53.85M
% Insiders: 3,118.10%
% Institutions: 6,894.40%
Short % Float: 9.45%
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
$2.15B
Cost of Goods Sold
adjust
$-1.43B
Gross Profit
subtotal
$725.24M
SG&A
adjust
$-563.00M
Operating Income
subtotal
$162.24M
Other / Non-Operating Items
adjust
$-263.11M
Net Income
subtotal
$-100.88M
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": "SSP",
        "Type": "Common Stock",
        "Name": "E. W. Scripps Co Class A",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000C78J55",
        "ISIN": "US8110544025",
        "LEI": "549300U1OW41QPKYW028",
        "PrimaryTicker": "SSP.US",
        "CUSIP": "811039106",
        "CIK": "0000832428",
        "EmployerIdNumber": "31-1223339",
        "FiscalYearEnd": "December",
        "IPODate": "1988-06-29",
        "InternationalDomestic": "Domestic",
        "Sector": "Communication Services",
        "Industry": "Broadcasting",
        "GicSector": "Communication Services",
        "GicGroup": "Media & Entertainment",
        "GicIndustry": "Media",
        "GicSubIndustry": "Broadcasting",
        "HomeCategory": "Domestic Primary",
        "IsDelisted": false,
        "Description": "The E.W. Scripps Company, together with its subsidiaries, operates as a media enterprise through a portfolio of local television stations, national news, and entertainment networks in the United States. It operates through Local Media and Scripps Networks segments. The Local Media segment engages in the operation of broadcast television stations and related digital activities; production of over-the-air news, information, sports, and entertainment content through broadcast, digital, mobile, social, and over-the-top platforms; and running of network programming, local sporting events, syndicated programming and original programming; and provision of core and political advertising services. Its Scripps Networks segment operates national news outlets Scripps News and Court TV, as well as entertainment brands under the ION, Bounce, Grit, ION Mystery, ION Plus, and Laff names through over-the-air broadcast, cable/satellite, connected TV, and/or digital distribution. The company also operates the Scripps National Spelling Bee, an educational program. It serves its audiences and businesses through cable and satellite service providers. The E.W. Scripps Company was founded in 1878 and is headquartered in Cincinnati, Ohio.",
        "Address": "Scripps Center, Cincinnati, OH, United States, 45202",
        "AddressData": {
            "Street": "Scripps Center",
            "City": "Cincinnati",
            "State": "OH",
            "Country": "United States",
            "ZIP": "45202"
        },
        "Listings": [
            {
                "Code": "SQ6B",
                "Exchange": "F",
                "Name": "E. W. Scripps Co Class A"
            }
        ],
        "Officers": [
            {
                "Name": "Mr. Adam P. Symson",
                "Title": "President, CEO & Director",
                "YearBorn": "1975"
            },
            {
                "Name": "Mr. Jason P. Combs",
                "Title": "Executive VP & CFO",
                "YearBorn": "1977"
            },
            {
                "Name": "Mr. David M. Giles",
                "Title": "Chief Legal Officer",
                "YearBorn": "1961"
            },
            {
                "Name": "Mr. Brian G. Lawlor",
                "Title": "President of Scripps Sports",
                "YearBorn": "1967"
            },
            {
                "Name": "Ms. Laura M. Tomlin",
                "Title": "Chief Transformation Officer",
                "YearBorn": "1976"
            },
            {
                "Name": "Ms. Carolyn Pione Micheli",
                "Title": "Executive VP, Chief Communications & Investor Relations Officer",
                "YearBorn": "1970"
            },
            {
                "Name": "Mr. Mark L. Koors",
                "Title": "Senior Vice President of Audit & Compliance",
                "YearBorn": "1964"
            },
            {
                "Name": "Ms. Keisha  Taylor Starr",
                "Title": "Executive VP, Chief Marketing Officer & GM of Scripps Networks",
                "YearBorn": "1979"
            },
            {
                "Name": "Ms. Candace  Anderson",
                "Title": "Senior VP & Chief Human Resources Officer",
                "YearBorn": "1973"
            },
            {
                "Name": "Mark  Gray",
                "Title": "Senior Vice President of Network & Station Operations",
                "YearBorn": "NA"
            }
        ],
        "Phone": "513 977 3000",
        "WebURL": "https://www.scripps.com",
        "LogoURL": "/img/logos/US/SSP.png",
        "FullTimeEmployees": 4600,
        "UpdatedAt": "2026-07-27"
    },
    "Highlights": {
        "MarketCapitalization": 296592256,
        "MarketCapitalizationMln": 296.5923,
        "EBITDA": 301633984,
        "PERatio": null,
        "PEGRatio": 12.81,
        "WallStreetTargetPrice": 6.425,
        "BookValue": 9.026,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -1.85,
        "EPSEstimateCurrentYear": 0.01,
        "EPSEstimateNextYear": -0.83,
        "EPSEstimateNextQuarter": -0.005,
        "EPSEstimateCurrentQuarter": -0.45,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": -0.0463,
        "OperatingMarginTTM": 0.0468,
        "ReturnOnAssetsTTM": 0.0192,
        "ReturnOnEquityTTM": -0.0774,
        "RevenueTTM": 2143059968,
        "RevenuePerShareTTM": 24.15,
        "QuarterlyRevenueGrowthYOY": -0.014,
        "GrossProfitTTM": 874902016,
        "DilutedEpsTTM": -1.85,
        "QuarterlyEarningsGrowthYOY": 0.913
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 14.1044,
        "PriceSalesTTM": 0.1226,
        "PriceBookMRQ": 0.3279,
        "EnterpriseValue": 3268764838,
        "EnterpriseValueRevenue": 1.5253,
        "EnterpriseValueEbitda": 11.9123
    },
    "SharesStats": {
        "SharesOutstanding": 79608102,
        "SharesFloat": 53853467,
        "PercentInsiders": 31.180999999999997,
        "PercentInstitutions": 68.944,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0945
    },
    "Technicals": {
        "Beta": 0.652,
        "52WeekHigh": 5.39,
        "52WeekLow": 1.5188,
        "50DayMA": 3.1338,
        "200DayMA": 3.4304,
        "SharesShort": 4005584,
        "SharesShortPriorMonth": 4249660,
        "ShortRatio": 4.46,
        "ShortPercent": 0.0945
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": "2020-12-24",
        "ExDividendDate": "2020-12-14",
        "LastSplitFactor": "133:100",
        "LastSplitDate": "2025-12-08",
        "NumberDividendsByYear": [
            {
                "Year": 1988,
                "Count": 2
            },
            {
                "Year": 1989,
                "Count": 4
            },
            {
                "Year": 1990,
                "Count": 4
            },
            {
                "Year": 1991,
                "Count": 4
            },
            {
                "Year": 1992,
                "Count": 4
            },
            {
                "Year": 1993,
                "Count": 4
            },
            {
                "Year": 1994,
                "Count": 4
            },
            {
                "Year": 1995,
                "Count": 7
            },
            {
                "Year": 1996,
                "Count": 6
            },
            {
                "Year": 1997,
                "Count": 4
            },
            {
                "Year": 1998,
                "Count": 4
            },
            {
                "Year": 1999,
                "Count": 4
            },
            {
                "Year": 2000,
                "Count": 4
            },
            {
                "Year": 2001,
                "Count": 4
            },
            {
                "Year": 2002,
                "Count": 4
            },
            {
                "Year": 2003,
                "Count": 4
            },
            {
                "Year": 2004,
                "Count": 4
            },
            {
                "Year": 2005,
                "Count": 4
            },
            {
                "Year": 2006,
                "Count": 4
            },
            {
                "Year": 2007,
                "Count": 4
            },
            {
                "Year": 2008,
                "Count": 4
            },
            {
                "Year": 2015,
                "Count": 2
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 4
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 3.4,
        "TargetPrice": 6.425,
        "StrongBuy": 2,
        "Buy": 0,
        "Hold": 2,
        "Sell": 0,
        "StrongSell": 1
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 5.1633,
                "totalAssets": 0.0003,
                "currentShares": 4726559,
                "change": -132321,
                "change_p": -2.7233
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 5.1153,
                "totalAssets": 0.0003,
                "currentShares": 4682585,
                "change": 477714,
                "change_p": 11.361
            },
            {
                "name": "Penn Capital Management Company LLC",
                "date": "2026-03-31",
                "totalShares": 4.761,
                "totalAssets": 1.2577,
                "currentShares": 4358265,
                "change": 1075736,
                "change_p": 32.7716
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 4.0738,
                "totalAssets": 0.0029,
                "currentShares": 3729155,
                "change": 57441,
                "change_p": 1.5644
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-03-31",
                "totalShares": 4.0012,
                "totalAssets": 0.0021,
                "currentShares": 3662774,
                "change": -1059543,
                "change_p": -22.4369
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 3.2773,
                "totalAssets": 0.0003,
                "currentShares": 3000070,
                "change": 3000070,
                "change_p": 0
            },
            {
                "name": "New York State Common Retirement Fund",
                "date": "2026-03-31",
                "totalShares": 3.0679,
                "totalAssets": 0.0146,
                "currentShares": 2808421,
                "change": 664522,
                "change_p": 30.996
            },
            {
                "name": "Gamco Investors, Inc. Et Al",
                "date": "2026-03-31",
                "totalShares": 2.9079,
                "totalAssets": 0.0975,
                "currentShares": 2661878,
                "change": 219839,
                "change_p": 9.0023
            },
            {
                "name": "Wittenberg Investment Management Inc",
                "date": "2026-03-31",
                "totalShares": 2.5695,
                "totalAssets": 3.2526,
                "currentShares": 2352161,
                "change": 42100,
                "change_p": 1.8225
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.8358,
                "totalAssets": 0.0004,
                "currentShares": 1680479,
                "change": 83861,
                "change_p": 5.2524
            },
            {
                "name": "D. E. Shaw & Co LP",
                "date": "2026-03-31",
                "totalShares": 1.6778,
                "totalAssets": 0.0034,
                "currentShares": 1535867,
                "change": -703639,
                "change_p": -31.4194
            },
            {
                "name": "Minerva Advisors LLC",
                "date": "2026-03-31",
                "totalShares": 1.6676,
                "totalAssets": 3.6657,
                "currentShares": 1526490,
                "change": 140570,
                "change_p": 10.1427
            },
            {
                "name": "Lee Danner & Bass Inc",
                "date": "2026-06-30",
                "totalShares": 1.5484,
                "totalAssets": 0.2264,
                "currentShares": 1417439,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Gabelli Funds LLC",
                "date": "2026-03-31",
                "totalShares": 1.5026,
                "totalAssets": 0.0346,
                "currentShares": 1375524,
                "change": 258908,
                "change_p": 23.1868
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 1.4887,
                "totalAssets": 0.0002,
                "currentShares": 1362805,
                "change": 30313,
                "change_p": 2.2749
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.214,
                "totalAssets": 0.0002,
                "currentShares": 1111336,
                "change": 1111336,
                "change_p": 0
            },
            {
                "name": "Miramar Fiduciary Corp",
                "date": "2026-03-31",
                "totalShares": 1.1657,
                "totalAssets": 3.2544,
                "currentShares": 1067124,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Lido Advisors, LLC",
                "date": "2026-03-31",
                "totalShares": 0.9718,
                "totalAssets": 0.0101,
                "currentShares": 889570,
                "change": -50,
                "change_p": -0.0056
            },
            {
                "name": "Bridgeway Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.9297,
                "totalAssets": 0.0637,
                "currentShares": 851074,
                "change": 42138,
                "change_p": 5.2091
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 0.8178,
                "totalAssets": 0.0003,
                "currentShares": 748662,
                "change": -285932,
                "change_p": -27.6371
            }
        ],
        "Funds": [
            {
                "name": "Penn Capital Small Cap Equity",
                "date": "2026-06-30",
                "totalShares": 3.3336,
                "totalAssets": 0.9134,
                "currentShares": 3051644,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-06-30",
                "totalShares": 2.3471,
                "totalAssets": 0.0003,
                "currentShares": 2148548,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-06-30",
                "totalShares": 1.7312,
                "totalAssets": 0.0053,
                "currentShares": 1584788,
                "change": 9405,
                "change_p": 0.597
            },
            {
                "name": "Schwab Fundamental U.S. Small CompanyETF",
                "date": "2026-06-30",
                "totalShares": 1.619,
                "totalAssets": 0.0454,
                "currentShares": 1482041,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "1290 VT GAMCO Small Company Value IB",
                "date": "2026-05-31",
                "totalShares": 1.442,
                "totalAssets": 0.1068,
                "currentShares": 1320000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "DFA US Small Cap Value I",
                "date": "2026-05-31",
                "totalShares": 0.9634,
                "totalAssets": 0.015,
                "currentShares": 881886,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-06-30",
                "totalShares": 0.9366,
                "totalAssets": 0.0023,
                "currentShares": 857369,
                "change": 83612,
                "change_p": 10.806
            },
            {
                "name": "Gabelli Small Cap Growth AAA",
                "date": "2026-03-31",
                "totalShares": 0.8302,
                "totalAssets": 0.1559,
                "currentShares": 760000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-04-30",
                "totalShares": 0.71,
                "totalAssets": 0.0096,
                "currentShares": 649917,
                "change": 5236,
                "change_p": 0.8122
            },
            {
                "name": "iShares Russell 2000 Value ETF",
                "date": "2026-06-30",
                "totalShares": 0.6234,
                "totalAssets": 0.011,
                "currentShares": 570631,
                "change": -3942,
                "change_p": -0.6861
            },
            {
                "name": "DFA US Targeted Value I",
                "date": "2026-05-31",
                "totalShares": 0.5838,
                "totalAssets": 0.0108,
                "currentShares": 534434,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "EA Bridgeway Omni Small-Cap Value ETF",
                "date": "2026-06-30",
                "totalShares": 0.5319,
                "totalAssets": 0.0565,
                "currentShares": 486860,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Russell 2000 Equity Index Fund B",
                "date": "2026-06-30",
                "totalShares": 0.4295,
                "totalAssets": 0.0052,
                "currentShares": 393137,
                "change": -1198,
                "change_p": -0.3038
            },
            {
                "name": "Russell 2000 Index Non-Lendable Fund",
                "date": "2026-06-30",
                "totalShares": 0.4295,
                "totalAssets": 0.0052,
                "currentShares": 393137,
                "change": -1198,
                "change_p": -0.3038
            },
            {
                "name": "Schwab Fundamental US Small Company Idx",
                "date": "2026-06-30",
                "totalShares": 0.4231,
                "totalAssets": 0.0438,
                "currentShares": 387287,
                "change": -188143,
                "change_p": -32.6961
            },
            {
                "name": "Penn Capital Special Sits Sm Cp Eq Inst",
                "date": "2026-05-31",
                "totalShares": 0.4112,
                "totalAssets": 1.1782,
                "currentShares": 376424,
                "change": 45340,
                "change_p": 13.6944
            },
            {
                "name": "State St Russell Sm/Mid Cp\u00ae Indx SL Cl I",
                "date": "2026-06-30",
                "totalShares": 0.4002,
                "totalAssets": 0.0019,
                "currentShares": 366334,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Russell 2000 ETF",
                "date": "2026-06-30",
                "totalShares": 0.3624,
                "totalAssets": 0.0049,
                "currentShares": 331781,
                "change": -6230,
                "change_p": -1.8431
            },
            {
                "name": "Schwab US Small-Cap ETF\u2122",
                "date": "2026-06-30",
                "totalShares": 0.3548,
                "totalAssets": 0.0039,
                "currentShares": 324792,
                "change": -144,
                "change_p": -0.0443
            },
            {
                "name": "Dimensional US Small Cap Value ETF",
                "date": "2026-06-30",
                "totalShares": 0.346,
                "totalAssets": 0.0111,
                "currentShares": 316720,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-03-10",
            "ownerCik": null,
            "ownerName": "Austin S Heidt",
            "transactionDate": "2026-03-10",
            "transactionCode": "P",
            "transactionAmount": 4000,
            "transactionPrice": 4.48,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/832428/000119312526102601/xslF345X05/ownership.xml"
        },
        {
            "date": "2026-03-10",
            "ownerCik": null,
            "ownerName": "Anthony S Granado",
            "transactionDate": "2026-03-10",
            "transactionCode": "P",
            "transactionAmount": 4200,
            "transactionPrice": 4.59,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/832428/000119312526102604/xslF345X05/ownership.xml"
        },
        {
            "date": "2026-03-10",
            "ownerCik": null,
            "ownerName": "Vanessa L Sanchez",
            "transactionDate": "2026-03-10",
            "transactionCode": "P",
            "transactionAmount": 4200,
            "transactionPrice": 4.59,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/832428/000119312526102600/xslF345X05/ownership.xml"
        },
        {
            "date": "2026-03-10",
            "ownerCik": null,
            "ownerName": "Savannah Brickner",
            "transactionDate": "2026-03-10",
            "transactionCode": "P",
            "transactionAmount": 27682,
            "transactionPrice": 4.59,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/832428/000119312526102605/xslF345X05/ownership.xml"
        },
        {
            "date": "2026-03-10",
            "ownerCik": null,
            "ownerName": "Samantha J Brickner",
            "transactionDate": "2026-03-10",
            "transactionCode": "P",
            "transactionAmount": 46412,
            "transactionPrice": 4.59,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/832428/000119312526102608/xslF345X05/ownership.xml"
        },
        {
            "date": "2026-03-10",
            "ownerCik": null,
            "ownerName": "Raymundo H Jr. Granado",
            "transactionDate": "2026-03-10",
            "transactionCode": "P",
            "transactionAmount": 4984,
            "transactionPrice": 4.59,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/832428/000119312526101421/xslF345X05/ownership.xml"
        },
        {
            "date": "2026-03-10",
            "ownerCik": null,
            "ownerName": "Mary Peirce",
            "transactionDate": "2026-03-10",
            "transactionCode": "P",
            "transactionAmount": 729,
            "transactionPrice": 4.59,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/832428/000119312526102602/xslF345X05/ownership.xml"
        },
        {
            "date": "2026-03-10",
            "ownerCik": null,
            "ownerName": "Manuel E Granado",
            "transactionDate": "2026-03-10",
            "transactionCode": "P",
            "transactionAmount": 10000,
            "transactionPrice": 4.46,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/832428/000119312526102606/xslF345X05/ownership.xml"
        },
        {
            "date": "2026-03-10",
            "ownerCik": null,
            "ownerName": "Ellen B Granado",
            "transactionDate": "2026-03-10",
            "transactionCode": "P",
            "transactionAmount": 18000,
            "transactionPrice": 4.46,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/832428/000119312526102603/xslF345X05/ownership.xml"
        },
        {
            "date": "2026-03-09",
            "ownerCik": null,
            "ownerName": "Anthony S Granado",
            "transactionDate": "2026-03-09",
            "transactionCode": "P",
            "transactionAmount": 6852,
            "transactionPrice": 4.43,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/832428/000119312526100343/xslF345X05/ownership.xml"
        },
        {
            "date": "2026-03-09",
            "ownerCik": null,
            "ownerName": "Mary Peirce",
            "transactionDate": "2026-03-09",
            "transactionCode": "P",
            "transactionAmount": 1485,
            "transactionPrice": 4.43,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/832428/000119312526102602/xslF345X05/ownership.xml"
        },
        {
            "date": "2026-03-09",
            "ownerCik": null,
            "ownerName": "Raymundo H Jr. Granado",
            "transactionDate": "2026-03-09",
            "transactionCode": "P",
            "transactionAmount": 8280,
            "transactionPrice": 4.43,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/832428/000119312526101421/xslF345X05/ownership.xml"
        },
        {
            "date": "2026-03-09",
            "ownerCik": null,
            "ownerName": "Samantha J Brickner",
            "transactionDate": "2026-03-09",
            "transactionCode": "P",
            "transactionAmount": 63955,
            "transactionPrice": 4.43,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/832428/000119312526102608/xslF345X05/ownership.xml"
        },
        {
            "date": "2026-03-09",
            "ownerCik": null,
            "ownerName": "Savannah Brickner",
            "transactionDate": "2026-03-09",
            "transactionCode": "P",
            "transactionAmount": 38544,
            "transactionPrice": 4.43,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/832428/000119312526102605/xslF345X05/ownership.xml"
        },
        {
            "date": "2026-03-09",
            "ownerCik": null,
            "ownerName": "Vanessa L Sanchez",
            "transactionDate": "2026-03-09",
            "transactionCode": "P",
            "transactionAmount": 6852,
            "transactionPrice": 4.43,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/832428/000119312526102600/xslF345X05/ownership.xml"
        },
        {
            "date": "2026-03-06",
            "ownerCik": null,
            "ownerName": "Margaret Scripps Klenzing",
            "transactionDate": "2026-03-06",
            "transactionCode": "P",
            "transactionAmount": 159515,
            "transactionPrice": 4.64,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/832428/000119312526100340/xslF345X05/ownership.xml"
        },
        {
            "date": "2026-03-06",
            "ownerCik": null,
            "ownerName": "Elizabeth Scripps",
            "transactionDate": "2026-03-06",
            "transactionCode": "P",
            "transactionAmount": 3077,
            "transactionPrice": 4.64,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/832428/000119312526100350/xslF345X05/ownership.xml"
        },
        {
            "date": "2026-03-06",
            "ownerCik": null,
            "ownerName": "Eaton M Scripps",
            "transactionDate": "2026-03-06",
            "transactionCode": "P",
            "transactionAmount": 41017,
            "transactionPrice": 4.64,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/832428/000119312526100346/xslF345X05/ownership.xml"
        },
        {
            "date": "2026-03-06",
            "ownerCik": null,
            "ownerName": "Corina S Granado",
            "transactionDate": "2026-03-06",
            "transactionCode": "P",
            "transactionAmount": 79758,
            "transactionPrice": 4.64,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/832428/000119312526100341/xslF345X05/ownership.xml"
        },
        {
            "date": "2026-03-06",
            "ownerCik": null,
            "ownerName": "Anthony S Granado",
            "transactionDate": "2026-03-06",
            "transactionCode": "P",
            "transactionAmount": 5742,
            "transactionPrice": 4.64,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/832428/000119312526100343/xslF345X05/ownership.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "89.7670",
                "shares": 89767000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "88.7570",
                "shares": 88757000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "86.6130",
                "shares": 86613000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "84.5740",
                "shares": 84574000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "84.7920",
                "shares": 84792000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "91.2060",
                "shares": 91206000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "81.5220",
                "shares": 81522000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "81.3220",
                "shares": 81322000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "81.3480",
                "shares": 81348000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "81.7920",
                "shares": 81792000
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "82.6840",
                "shares": 82684000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "83.7750",
                "shares": 83775000
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "57.4740",
                "shares": 57474000
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "57.2720",
                "shares": 57272000
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "55.0730",
                "shares": 55073000
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "54.7750",
                "shares": 54775000
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "58.6890",
                "shares": 58689000
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "55.0760",
                "shares": 55076000
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "53.5730",
                "shares": 53573000
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "53.8897",
                "shares": 53889700
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "54.3523",
                "shares": 54352300
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "54.3949",
                "shares": 54394900
            },
            {
                "date": "2004",
                "dateFormatted": "2004-12-31",
                "sharesMln": "54.2720",
                "shares": 54272000
            },
            {
                "date": "2003",
                "dateFormatted": "2003-12-31",
                "sharesMln": "54.0375",
                "shares": 54037500
            },
            {
                "date": "2002",
                "dateFormatted": "2002-12-31",
                "sharesMln": "53.2212",
                "shares": 53221200
            },
            {
                "date": "2001",
                "dateFormatted": "2001-12-31",
                "sharesMln": "53.1733",
                "shares": 53173300
            },
            {
                "date": "2000",
                "dateFormatted": "2000-12-31",
                "sharesMln": "52.7285",
                "shares": 52728500
            },
            {
                "date": "1999",
                "dateFormatted": "1999-12-31",
                "sharesMln": "52.0992",
                "shares": 52099200
            },
            {
                "date": "1998",
                "dateFormatted": "1998-12-31",
                "sharesMln": "52.0325",
                "shares": 52032500
            },
            {
                "date": "1997",
                "dateFormatted": "1997-12-31",
                "sharesMln": "53.9784",
                "shares": 53978400
            },
            {
                "date": "1996",
                "dateFormatted": "1996-12-31",
                "sharesMln": "54.0540",
                "shares": 54054000
            },
            {
                "date": "1995",
                "dateFormatted": "1995-12-31",
                "sharesMln": "52.7927",
                "shares": 52792700
            },
            {
                "date": "1994",
                "dateFormatted": "1994-12-31",
                "sharesMln": "53.2420",
                "shares": 53242000
            },
            {
                "date": "1993",
                "dateFormatted": "1993-12-31",
                "sharesMln": "49.8408",
                "shares": 49840800
            },
            {
                "date": "1992",
                "dateFormatted": "1992-12-31",
                "sharesMln": "49.8408",
                "shares": 49840800
            },
            {
                "date": "1991",
                "dateFormatted": "1991-12-31",
                "sharesMln": "49.8408",
                "shares": 49840800
            },
            {
                "date": "1990",
                "dateFormatted": "1990-12-31",
                "sharesMln": "49.8408",
                "shares": 49840800
            },
            {
                "date": "1989",
                "dateFormatted": "1989-12-31",
                "sharesMln": "49.8408",
                "shares": 49840800
            },
            {
                "date": "1988",
                "dateFormatted": "1988-12-31",
                "sharesMln": "49.8408",
                "shares": 49840800
            },
            {
                "date": "1987",
                "dateFormatted": "1987-12-31",
                "sharesMln": "49.8408",
                "shares": 49840800
            },
            {
                "date": "1986",
                "dateFormatted": "1986-12-31",
                "sharesMln": "49.8408",
                "shares": 49840800
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "89.7670",
                "shares": 89767000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "88.7570",
                "shares": 88757000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "87.7730",
                "shares": 87773000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "87.9250",
                "shares": 87925000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "86.9120",
                "shares": 86912000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "86.6130",
                "shares": 86613000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "86.0670",
                "shares": 86067000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "85.6730",
                "shares": 85673000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "84.8910",
                "shares": 84891000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "84.5740",
                "shares": 84574000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "84.4330",
                "shares": 84433000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "84.2960",
                "shares": 84296000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "83.7510",
                "shares": 83751000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "84.7920",
                "shares": 84792000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "85.3240",
                "shares": 85324000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "87.8200",
                "shares": 87820000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "92.2730",
                "shares": 92273000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "91.2060",
                "shares": 91206000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "90.1310",
                "shares": 90131000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "82.3810",
                "shares": 82381000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "81.9020",
                "shares": 81902000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "81.5220",
                "shares": 81522000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "82.0880",
                "shares": 82088000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "81.4180",
                "shares": 81418000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "81.0770",
                "shares": 81077000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "81.3220",
                "shares": 81322000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "80.8770",
                "shares": 80877000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "81.1960",
                "shares": 81196000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "80.6730",
                "shares": 80673000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "81.3480",
                "shares": 81348000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "82.0840",
                "shares": 82084000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "81.8520",
                "shares": 81852000
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "81.5540",
                "shares": 81554000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "81.7920",
                "shares": 81792000
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "82.0390",
                "shares": 82039000
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "82.4650",
                "shares": 82465000
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "82.0790",
                "shares": 82079000
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "82.6840",
                "shares": 82684000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "83.5180",
                "shares": 83518000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "84.0510",
                "shares": 84051000
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "84.2250",
                "shares": 84225000
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "83.7750",
                "shares": 83775000
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "84.1070",
                "shares": 84107000
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "83.9030",
                "shares": 83903000
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "57.3350",
                "shares": 57335000
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "57.4740",
                "shares": 57474000
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "56.4690",
                "shares": 56469000
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "56.0430",
                "shares": 56043000
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "56.0840",
                "shares": 56084000
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "57.2720",
                "shares": 57272000
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "56.1770",
                "shares": 56177000
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "58.7470",
                "shares": 58747000
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "56.3300",
                "shares": 56330000
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "55.0730",
                "shares": 55073000
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "55.2110",
                "shares": 55211000
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "55.4860",
                "shares": 55486000
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "54.7750",
                "shares": 54775000
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "54.7750",
                "shares": 54775000
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "56.8340",
                "shares": 56834000
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "58.7070",
                "shares": 58707000
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "58.6890",
                "shares": 58689000
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "58.6890",
                "shares": 58689000
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "57.5020",
                "shares": 57502000
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "57.2130",
                "shares": 57213000
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "55.0760",
                "shares": 55076000
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "55.0760",
                "shares": 55076000
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "53.9860",
                "shares": 53986000
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "53.6360",
                "shares": 53636000
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "53.5730",
                "shares": 53573000
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "53.5730",
                "shares": 53573000
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "54.1820",
                "shares": 54182000
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "54.3050",
                "shares": 54305000
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "54.5530",
                "shares": 54553000
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "53.8897",
                "shares": 53889700
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "54.5475",
                "shares": 54547500
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "55.0627",
                "shares": 55062700
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "54.3523",
                "shares": 54352300
            },
            {
                "date": "2006-Q4",
                "dateFormatted": "2006-12-31",
                "sharesMln": "54.3523",
                "shares": 54352300
            },
            {
                "date": "2006-Q3",
                "dateFormatted": "2006-09-30",
                "sharesMln": "55.3507",
                "shares": 55350700
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "55.1503",
                "shares": 55150300
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "55.6036",
                "shares": 55603600
            },
            {
                "date": "2005-Q4",
                "dateFormatted": "2005-12-31",
                "sharesMln": "54.3949",
                "shares": 54394900
            },
            {
                "date": "2005-Q3",
                "dateFormatted": "2005-09-30",
                "sharesMln": "54.7706",
                "shares": 54770600
            },
            {
                "date": "2005-Q2",
                "dateFormatted": "2005-06-30",
                "sharesMln": "55.1350",
                "shares": 55135000
            },
            {
                "date": "2005-Q1",
                "dateFormatted": "2005-03-31",
                "sharesMln": "55.5642",
                "shares": 55564200
            },
            {
                "date": "2004-Q4",
                "dateFormatted": "2004-12-31",
                "sharesMln": "54.2720",
                "shares": 54272000
            },
            {
                "date": "2004-Q3",
                "dateFormatted": "2004-09-30",
                "sharesMln": "54.5039",
                "shares": 54503900
            },
            {
                "date": "2004-Q2",
                "dateFormatted": "2004-06-30",
                "sharesMln": "54.8723",
                "shares": 54872300
            },
            {
                "date": "2004-Q1",
                "dateFormatted": "2004-03-31",
                "sharesMln": "54.6658",
                "shares": 54665800
            },
            {
                "date": "2003-Q4",
                "dateFormatted": "2003-12-31",
                "sharesMln": "54.0375",
                "shares": 54037500
            },
            {
                "date": "2003-Q3",
                "dateFormatted": "2003-09-30",
                "sharesMln": "54.0197",
                "shares": 54019700
            },
            {
                "date": "2003-Q2",
                "dateFormatted": "2003-06-30",
                "sharesMln": "53.9441",
                "shares": 53944100
            },
            {
                "date": "2003-Q1",
                "dateFormatted": "2003-03-31",
                "sharesMln": "54.0399",
                "shares": 54039900
            },
            {
                "date": "2002-Q4",
                "dateFormatted": "2002-12-31",
                "sharesMln": "53.2212",
                "shares": 53221200
            },
            {
                "date": "2002-Q3",
                "dateFormatted": "2002-09-30",
                "sharesMln": "53.7786",
                "shares": 53778600
            },
            {
                "date": "2002-Q2",
                "dateFormatted": "2002-06-30",
                "sharesMln": "54.4565",
                "shares": 54456500
            },
            {
                "date": "2002-Q1",
                "dateFormatted": "2002-03-31",
                "sharesMln": "53.1733",
                "shares": 53173300
            },
            {
                "date": "2001-Q4",
                "dateFormatted": "2001-12-31",
                "sharesMln": "53.1733",
                "shares": 53173300
            },
            {
                "date": "2001-Q3",
                "dateFormatted": "2001-09-30",
                "sharesMln": "53.8880",
                "shares": 53888000
            },
            {
                "date": "2001-Q2",
                "dateFormatted": "2001-06-30",
                "sharesMln": "53.3346",
                "shares": 53334600
            },
            {
                "date": "2001-Q1",
                "dateFormatted": "2001-03-31",
                "sharesMln": "53.3638",
                "shares": 53363800
            },
            {
                "date": "2000-Q4",
                "dateFormatted": "2000-12-31",
                "sharesMln": "52.7285",
                "shares": 52728500
            },
            {
                "date": "2000-Q3",
                "dateFormatted": "2000-09-30",
                "sharesMln": "52.7819",
                "shares": 52781900
            },
            {
                "date": "2000-Q2",
                "dateFormatted": "2000-06-30",
                "sharesMln": "52.6633",
                "shares": 52663300
            },
            {
                "date": "2000-Q1",
                "dateFormatted": "2000-03-31",
                "sharesMln": "52.5493",
                "shares": 52549300
            },
            {
                "date": "1999-Q4",
                "dateFormatted": "1999-12-31",
                "sharesMln": "52.0992",
                "shares": 52099200
            },
            {
                "date": "1999-Q3",
                "dateFormatted": "1999-09-30",
                "sharesMln": "51.7958",
                "shares": 51795800
            },
            {
                "date": "1999-Q2",
                "dateFormatted": "1999-06-30",
                "sharesMln": "52.6190",
                "shares": 52619000
            },
            {
                "date": "1999-Q1",
                "dateFormatted": "1999-03-31",
                "sharesMln": "53.3349",
                "shares": 53334900
            },
            {
                "date": "1998-Q4",
                "dateFormatted": "1998-12-31",
                "sharesMln": "52.0325",
                "shares": 52032500
            },
            {
                "date": "1998-Q3",
                "dateFormatted": "1998-09-30",
                "sharesMln": "54.3749",
                "shares": 54374900
            },
            {
                "date": "1998-Q2",
                "dateFormatted": "1998-06-30",
                "sharesMln": "53.9259",
                "shares": 53925900
            },
            {
                "date": "1998-Q1",
                "dateFormatted": "1998-03-31",
                "sharesMln": "53.9784",
                "shares": 53978400
            },
            {
                "date": "1997-Q4",
                "dateFormatted": "1997-12-31",
                "sharesMln": "53.9784",
                "shares": 53978400
            },
            {
                "date": "1997-Q3",
                "dateFormatted": "1997-09-30",
                "sharesMln": "54.7517",
                "shares": 54751700
            },
            {
                "date": "1997-Q2",
                "dateFormatted": "1997-06-30",
                "sharesMln": "54.7517",
                "shares": 54751700
            },
            {
                "date": "1997-Q1",
                "dateFormatted": "1997-03-31",
                "sharesMln": "54.0540",
                "shares": 54054000
            },
            {
                "date": "1996-Q4",
                "dateFormatted": "1996-12-31",
                "sharesMln": "54.0540",
                "shares": 54054000
            },
            {
                "date": "1996-Q3",
                "dateFormatted": "1996-09-30",
                "sharesMln": "54.5454",
                "shares": 54545400
            },
            {
                "date": "1996-Q2",
                "dateFormatted": "1996-06-30",
                "sharesMln": "53.7179",
                "shares": 53717900
            },
            {
                "date": "1996-Q1",
                "dateFormatted": "1996-03-31",
                "sharesMln": "54.2592",
                "shares": 54259200
            },
            {
                "date": "1995-Q4",
                "dateFormatted": "1995-12-31",
                "sharesMln": "52.7927",
                "shares": 52792700
            },
            {
                "date": "1995-Q3",
                "dateFormatted": "1995-09-30",
                "sharesMln": "53.2420",
                "shares": 53242000
            },
            {
                "date": "1995-Q2",
                "dateFormatted": "1995-06-30",
                "sharesMln": "53.2420",
                "shares": 53242000
            },
            {
                "date": "1995-Q1",
                "dateFormatted": "1995-03-31",
                "sharesMln": "53.2420",
                "shares": 53242000
            },
            {
                "date": "1994-Q4",
                "dateFormatted": "1994-12-31",
                "sharesMln": "53.2420",
                "shares": 53242000
            },
            {
                "date": "1994-Q3",
                "dateFormatted": "1994-09-30",
                "sharesMln": "53.2420",
                "shares": 53242000
            },
            {
                "date": "1994-Q2",
                "dateFormatted": "1994-06-30",
                "sharesMln": "49.8408",
                "shares": 49840800
            },
            {
                "date": "1994-Q1",
                "dateFormatted": "1994-03-31",
                "sharesMln": "49.8408",
                "shares": 49840800
            },
            {
                "date": "1993-Q4",
                "dateFormatted": "1993-12-31",
                "sharesMln": "49.8408",
                "shares": 49840800
            },
            {
                "date": "1993-Q3",
                "dateFormatted": "1993-09-30",
                "sharesMln": "49.8408",
                "shares": 49840800
            },
            {
                "date": "1993-Q2",
                "dateFormatted": "1993-06-30",
                "sharesMln": "49.8408",
                "shares": 49840800
            },
            {
                "date": "1993-Q1",
                "dateFormatted": "1993-03-31",
                "sharesMln": "49.8408",
                "shares": 49840800
            },
            {
                "date": "1992-Q4",
                "dateFormatted": "1992-12-31",
                "sharesMln": "49.8408",
                "shares": 49840800
            },
            {
                "date": "1992-Q3",
                "dateFormatted": "1992-09-30",
                "sharesMln": "49.8408",
                "shares": 49840800
            },
            {
                "date": "1992-Q2",
                "dateFormatted": "1992-06-30",
                "sharesMln": "49.8408",
                "shares": 49840800
            },
            {
                "date": "1992-Q1",
                "dateFormatted": "1992-03-31",
                "sharesMln": "49.8408",
                "shares": 49840800
            },
            {
                "date": "1991-Q4",
                "dateFormatted": "1991-12-31",
                "sharesMln": "49.8408",
                "shares": 49840800
            },
            {
                "date": "1991-Q3",
                "dateFormatted": "1991-09-30",
                "sharesMln": "49.8408",
                "shares": 49840800
            },
            {
                "date": "1991-Q2",
                "dateFormatted": "1991-06-30",
                "sharesMln": "49.8408",
                "shares": 49840800
            },
            {
                "date": "1991-Q1",
                "dateFormatted": "1991-03-31",
                "sharesMln": "49.8408",
                "shares": 49840800
            },
            {
                "date": "1990-Q4",
                "dateFormatted": "1990-12-31",
                "sharesMln": "49.8408",
                "shares": 49840800
            },
            {
                "date": "1990-Q3",
                "dateFormatted": "1990-09-30",
                "sharesMln": "49.8408",
                "shares": 49840800
            },
            {
                "date": "1990-Q2",
                "dateFormatted": "1990-06-30",
                "sharesMln": "49.8408",
                "shares": 49840800
            },
            {
                "date": "1990-Q1",
                "dateFormatted": "1990-03-31",
                "sharesMln": "49.8408",
                "shares": 49840800
            },
            {
                "date": "1989-Q4",
                "dateFormatted": "1989-12-31",
                "sharesMln": "49.8408",
                "shares": 49840800
            },
            {
                "date": "1989-Q3",
                "dateFormatted": "1989-09-30",
                "sharesMln": "49.8408",
                "shares": 49840800
            },
            {
                "date": "1989-Q2",
                "dateFormatted": "1989-06-30",
                "sharesMln": "49.8408",
                "shares": 49840800
            },
            {
                "date": "1989-Q1",
                "dateFormatted": "1989-03-31",
                "sharesMln": "49.8408",
                "shares": 49840800
            },
            {
                "date": "1988-Q4",
                "dateFormatted": "1988-12-31",
                "sharesMln": "49.8408",
                "shares": 49840800
            },
            {
                "date": "1988-Q3",
                "dateFormatted": "1988-09-30",
                "sharesMln": "49.8408",
                "shares": 49840800
            },
            {
                "date": "1988-Q2",
                "dateFormatted": "1988-06-30",
                "sharesMln": "49.8408",
                "shares": 49840800
            },
            {
                "date": "1988-Q1",
                "dateFormatted": "1988-03-31",
                "sharesMln": "49.8408",
                "shares": 49840800
            },
            {
                "date": "1987-Q4",
                "dateFormatted": "1987-12-31",
                "sharesMln": "49.8408",
                "shares": 49840800
            },
            {
                "date": "1987-Q3",
                "dateFormatted": "1987-09-30",
                "sharesMln": "49.8408",
                "shares": 49840800
            },
            {
                "date": "1987-Q2",
                "dateFormatted": "1987-06-30",
                "sharesMln": "49.8408",
                "shares": 49840800
            },
            {
                "date": "1987-Q1",
                "dateFormatted": "1987-03-31",
                "sharesMln": "49.8408",
                "shares": 49840800
            },
            {
                "date": "1986-Q4",
                "dateFormatted": "1986-12-31",
                "sharesMln": "49.8408",
                "shares": 49840800
            },
            {
                "date": "1986-Q3",
                "dateFormatted": "1986-09-30",
                "sharesMln": "49.8408",
                "shares": 49840800
            },
            {
                "date": "1986-Q2",
                "dateFormatted": "1986-06-30",
                "sharesMln": "49.8408",
                "shares": 49840800
            },
            {
                "date": "1986-Q1",
                "dateFormatted": "1986-03-31",
                "sharesMln": "49.8408",
                "shares": 49840800
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-08-06",
                "date": "2026-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": null,
                "epsEstimate": -0.31,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-05-07",
                "date": "2026-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.2,
                "epsEstimate": -0.45,
                "epsDifference": 0.25,
                "surprisePercent": 55.5556
            },
            "2025-12-31": {
                "reportDate": "2026-02-20",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.51,
                "epsEstimate": -0.33,
                "epsDifference": -0.18,
                "surprisePercent": -54.5455
            },
            "2025-09-30": {
                "reportDate": "2025-11-06",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.55,
                "epsEstimate": -0.32,
                "epsDifference": -0.23,
                "surprisePercent": -71.875
            },
            "2025-06-30": {
                "reportDate": "2025-08-07",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.12,
                "epsEstimate": -0.04,
                "epsDifference": -0.08,
                "surprisePercent": -200
            },
            "2025-03-31": {
                "reportDate": "2025-05-08",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.22,
                "epsEstimate": -0.25,
                "epsDifference": 0.03,
                "surprisePercent": 12
            },
            "2024-12-31": {
                "reportDate": "2025-02-21",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.92,
                "epsEstimate": 1.02,
                "epsDifference": -0.1,
                "surprisePercent": -9.8039
            },
            "2024-09-30": {
                "reportDate": "2024-11-04",
                "date": "2024-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.49,
                "epsEstimate": 0.97,
                "epsDifference": -0.48,
                "surprisePercent": -49.4845
            },
            "2024-06-30": {
                "reportDate": "2024-08-08",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.15,
                "epsEstimate": -0.01,
                "epsDifference": -0.14,
                "surprisePercent": -1400
            },
            "2024-03-31": {
                "reportDate": "2024-05-10",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.07,
                "epsEstimate": -0.45,
                "epsDifference": 0.38,
                "surprisePercent": 84.4444
            },
            "2023-12-31": {
                "reportDate": "2024-02-23",
                "date": "2023-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": 0.31,
                "epsDifference": -0.24,
                "surprisePercent": -77.4194
            },
            "2023-09-30": {
                "reportDate": "2023-11-03",
                "date": "2023-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.14,
                "epsEstimate": -0.3,
                "epsDifference": 0.16,
                "surprisePercent": 53.3333
            },
            "2023-06-30": {
                "reportDate": "2023-08-04",
                "date": "2023-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": -0.11,
                "epsDifference": 0.21,
                "surprisePercent": 190.9091
            },
            "2023-03-31": {
                "reportDate": "2023-05-05",
                "date": "2023-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.25,
                "epsEstimate": -0.37,
                "epsDifference": 0.12,
                "surprisePercent": 32.4324
            },
            "2022-12-31": {
                "reportDate": "2023-02-24",
                "date": "2022-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.84,
                "epsEstimate": 0.93,
                "epsDifference": -0.09,
                "surprisePercent": -9.6774
            },
            "2022-09-30": {
                "reportDate": "2022-11-08",
                "date": "2022-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.41,
                "epsEstimate": 0.56,
                "epsDifference": -0.15,
                "surprisePercent": -26.7857
            },
            "2022-06-30": {
                "reportDate": "2022-08-05",
                "date": "2022-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.32,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2022-03-31": {
                "reportDate": "2022-05-06",
                "date": "2022-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.05,
                "epsDifference": 0.05,
                "surprisePercent": 100
            },
            "2021-12-31": {
                "reportDate": "2022-02-25",
                "date": "2021-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.5,
                "epsEstimate": 0.51,
                "epsDifference": -0.01,
                "surprisePercent": -1.9608
            },
            "2021-09-30": {
                "reportDate": "2021-11-05",
                "date": "2021-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.4,
                "epsEstimate": 0.2,
                "epsDifference": 0.2,
                "surprisePercent": 100
            },
            "2021-06-30": {
                "reportDate": "2021-08-06",
                "date": "2021-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": 0.32,
                "epsDifference": -0.25,
                "surprisePercent": -78.125
            },
            "2021-03-31": {
                "reportDate": "2021-05-07",
                "date": "2021-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": 0.04,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2020-12-31": {
                "reportDate": "2021-02-26",
                "date": "2020-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.35,
                "epsEstimate": 1.28,
                "epsDifference": 0.07,
                "surprisePercent": 5.4688
            },
            "2020-09-30": {
                "reportDate": "2020-11-06",
                "date": "2020-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.86,
                "epsEstimate": 0.8,
                "epsDifference": 0.06,
                "surprisePercent": 7.5
            },
            "2020-06-30": {
                "reportDate": "2020-08-07",
                "date": "2020-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.2,
                "epsEstimate": -0.44,
                "epsDifference": 0.24,
                "surprisePercent": 54.5455
            },
            "2020-03-31": {
                "reportDate": "2020-05-08",
                "date": "2020-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.15,
                "epsEstimate": -0.09,
                "epsDifference": -0.06,
                "surprisePercent": -66.6667
            },
            "2019-12-31": {
                "reportDate": "2020-02-28",
                "date": "2019-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.17,
                "epsDifference": 0.01,
                "surprisePercent": 5.8824
            },
            "2019-09-30": {
                "reportDate": "2019-11-08",
                "date": "2019-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.1,
                "epsEstimate": -0.13,
                "epsDifference": 0.03,
                "surprisePercent": 23.0769
            },
            "2019-06-30": {
                "reportDate": "2019-08-09",
                "date": "2019-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": -0.06,
                "epsDifference": 0.1,
                "surprisePercent": 166.6667
            },
            "2019-03-31": {
                "reportDate": "2019-05-10",
                "date": "2019-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.05,
                "epsEstimate": -0.05,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2018-12-31": {
                "reportDate": "2019-03-01",
                "date": "2018-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.44,
                "epsEstimate": 0.65,
                "epsDifference": -0.21,
                "surprisePercent": -32.3077
            },
            "2018-09-30": {
                "reportDate": "2018-11-09",
                "date": "2018-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.2,
                "epsDifference": 0.06,
                "surprisePercent": 30
            },
            "2018-06-30": {
                "reportDate": "2018-08-03",
                "date": "2018-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.1,
                "epsDifference": 0.03,
                "surprisePercent": 30
            },
            "2018-03-31": {
                "reportDate": "2018-05-07",
                "date": "2018-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.06,
                "epsEstimate": -0.08,
                "epsDifference": 0.02,
                "surprisePercent": 25
            },
            "2017-12-31": {
                "reportDate": "2018-02-28",
                "date": "2017-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": 0.05,
                "epsDifference": -0.01,
                "surprisePercent": -20
            },
            "2017-09-30": {
                "reportDate": "2017-11-03",
                "date": "2017-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.05,
                "epsEstimate": -0.06,
                "epsDifference": 0.01,
                "surprisePercent": 16.6667
            },
            "2017-06-30": {
                "reportDate": "2017-08-03",
                "date": "2017-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.06,
                "epsDifference": 0.04,
                "surprisePercent": 66.6667
            },
            "2017-03-31": {
                "reportDate": "2017-05-05",
                "date": "2017-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": -0.06,
                "epsDifference": 0.04,
                "surprisePercent": 66.6667
            },
            "2016-12-31": {
                "reportDate": "2017-02-24",
                "date": "2016-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.46,
                "epsEstimate": 0.42,
                "epsDifference": 0.04,
                "surprisePercent": 9.5238
            },
            "2016-09-30": {
                "reportDate": "2016-11-04",
                "date": "2016-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.29,
                "epsDifference": -0.14,
                "surprisePercent": -48.2759
            },
            "2016-06-30": {
                "reportDate": "2016-08-05",
                "date": "2016-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.14,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2016-03-31": {
                "reportDate": "2016-05-06",
                "date": "2016-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-12-31": {
                "reportDate": "2016-02-26",
                "date": "2015-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.24,
                "epsEstimate": 0.1,
                "epsDifference": -0.34,
                "surprisePercent": -340
            },
            "2015-09-30": {
                "reportDate": "2015-11-06",
                "date": "2015-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": -0.03,
                "epsDifference": 0.08,
                "surprisePercent": 266.6667
            },
            "2015-06-30": {
                "reportDate": "2015-08-07",
                "date": "2015-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.01,
                "epsDifference": 0.07,
                "surprisePercent": 700
            },
            "2015-03-31": {
                "reportDate": "2015-05-08",
                "date": "2015-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.089,
                "epsEstimate": 0.01,
                "epsDifference": -0.099,
                "surprisePercent": -990
            },
            "2014-12-31": {
                "reportDate": "2015-03-04",
                "date": "2014-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.4,
                "epsDifference": -0.05,
                "surprisePercent": -12.5
            },
            "2014-09-30": {
                "reportDate": "2014-11-07",
                "date": "2014-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": 0.06,
                "epsDifference": 0.01,
                "surprisePercent": 16.6667
            },
            "2014-06-30": {
                "reportDate": "2014-08-08",
                "date": "2014-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0.1,
                "epsDifference": -0.07,
                "surprisePercent": -70
            },
            "2014-03-31": {
                "reportDate": "2014-05-09",
                "date": "2014-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": -0.12,
                "epsDifference": 0.11,
                "surprisePercent": 91.6667
            },
            "2013-12-31": {
                "reportDate": "2014-03-04",
                "date": "2013-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.14,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2013-09-30": {
                "reportDate": "2013-11-08",
                "date": "2013-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.14,
                "epsEstimate": -0.07,
                "epsDifference": -0.07,
                "surprisePercent": -100
            },
            "2013-06-30": {
                "reportDate": "2013-08-05",
                "date": "2013-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.08,
                "epsDifference": -0.03,
                "surprisePercent": -37.5
            },
            "2013-03-31": {
                "reportDate": "2013-05-06",
                "date": "2013-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": -0.05,
                "epsDifference": 0.01,
                "surprisePercent": 20
            },
            "2012-12-31": {
                "reportDate": "2013-02-26",
                "date": "2012-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.52,
                "epsEstimate": 0.56,
                "epsDifference": -0.04,
                "surprisePercent": -7.1429
            },
            "2012-09-30": {
                "reportDate": "2012-11-09",
                "date": "2012-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.15,
                "epsDifference": 0.06,
                "surprisePercent": 40
            },
            "2012-06-30": {
                "reportDate": "2012-08-07",
                "date": "2012-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.12,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2012-03-31": {
                "reportDate": "2012-05-08",
                "date": "2012-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": -0.04,
                "epsDifference": 0.02,
                "surprisePercent": 50
            },
            "2011-12-31": {
                "reportDate": "2012-02-24",
                "date": "2011-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.1,
                "epsDifference": 0.12,
                "surprisePercent": 120
            },
            "2011-09-30": {
                "reportDate": "2011-11-08",
                "date": "2011-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.09,
                "epsEstimate": -0.12,
                "epsDifference": 0.03,
                "surprisePercent": 25
            },
            "2011-06-30": {
                "reportDate": "2011-08-09",
                "date": "2011-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": 0.02,
                "epsDifference": -0.03,
                "surprisePercent": -150
            },
            "2011-03-31": {
                "reportDate": "2011-05-10",
                "date": "2011-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.12,
                "epsEstimate": -0.04,
                "epsDifference": -0.08,
                "surprisePercent": -200
            },
            "2010-12-31": {
                "reportDate": "2011-02-24",
                "date": "2010-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.4,
                "epsEstimate": 0.48,
                "epsDifference": -0.08,
                "surprisePercent": -16.6667
            },
            "2010-09-30": {
                "reportDate": "2010-11-02",
                "date": "2010-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.05,
                "epsDifference": 0.1,
                "surprisePercent": 200
            },
            "2010-06-30": {
                "reportDate": "2010-08-09",
                "date": "2010-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": 0.01,
                "epsDifference": 0.06,
                "surprisePercent": 600
            },
            "2010-03-31": {
                "reportDate": "2010-05-10",
                "date": "2010-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0.07,
                "epsDifference": -0.05,
                "surprisePercent": -71.4286
            },
            "2009-12-31": {
                "reportDate": "2010-02-23",
                "date": "2009-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.1,
                "epsDifference": 0.18,
                "surprisePercent": 180
            },
            "2009-09-30": {
                "reportDate": "2009-11-05",
                "date": "2009-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.06,
                "epsEstimate": 0.01,
                "epsDifference": -0.07,
                "surprisePercent": -700
            },
            "2009-06-30": {
                "reportDate": "2009-08-10",
                "date": "2009-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": -0.11,
                "epsDifference": 0.15,
                "surprisePercent": 136.3636
            },
            "2009-03-31": {
                "reportDate": "2009-05-04",
                "date": "2009-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.24,
                "epsEstimate": -0.13,
                "epsDifference": -0.11,
                "surprisePercent": -84.6154
            },
            "2008-12-31": {
                "reportDate": "2009-02-19",
                "date": "2008-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.29,
                "epsEstimate": 0.3,
                "epsDifference": -0.01,
                "surprisePercent": -3.3333
            },
            "2008-09-30": {
                "reportDate": "2008-11-07",
                "date": "2008-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.1,
                "epsDifference": 0.06,
                "surprisePercent": 60
            },
            "2008-06-30": {
                "reportDate": "2008-07-24",
                "date": "2008-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.35,
                "epsEstimate": 0.99,
                "epsDifference": 0.36,
                "surprisePercent": 36.3636
            },
            "2008-03-31": {
                "reportDate": "2008-04-24",
                "date": "2008-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.47,
                "epsEstimate": 1.27,
                "epsDifference": 0.2,
                "surprisePercent": 15.748
            },
            "2007-12-31": {
                "reportDate": "2008-01-31",
                "date": "2007-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.25,
                "epsEstimate": 2.1,
                "epsDifference": 0.15,
                "surprisePercent": 7.1429
            },
            "2007-09-30": {
                "reportDate": "2007-10-25",
                "date": "2007-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.6,
                "epsEstimate": 1.25,
                "epsDifference": 0.35,
                "surprisePercent": 28
            },
            "2007-06-30": {
                "reportDate": "2007-07-24",
                "date": "2007-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.86,
                "epsEstimate": 1.82,
                "epsDifference": 0.04,
                "surprisePercent": 2.1978
            },
            "2007-03-31": {
                "reportDate": "2007-04-25",
                "date": "2007-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.17,
                "epsEstimate": 1.09,
                "epsDifference": 0.08,
                "surprisePercent": 7.3394
            },
            "2006-12-31": {
                "reportDate": "2007-01-30",
                "date": "2006-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.25,
                "epsEstimate": 2.11,
                "epsDifference": 0.14,
                "surprisePercent": 6.6351
            },
            "2006-09-30": {
                "reportDate": "2006-10-17",
                "date": "2006-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.44,
                "epsEstimate": 1.19,
                "epsDifference": 0.25,
                "surprisePercent": 21.0084
            },
            "2006-06-30": {
                "reportDate": "2006-07-24",
                "date": "2006-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.89,
                "epsEstimate": 1.81,
                "epsDifference": 0.08,
                "surprisePercent": 4.4199
            },
            "2006-03-31": {
                "reportDate": "2006-04-25",
                "date": "2006-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.44,
                "epsEstimate": 1.2,
                "epsDifference": 0.24,
                "surprisePercent": 20
            },
            "2005-12-31": {
                "reportDate": "2006-02-02",
                "date": "2005-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.62,
                "epsEstimate": 1.48,
                "epsDifference": 0.14,
                "surprisePercent": 9.4595
            },
            "2005-09-30": {
                "reportDate": "2005-10-14",
                "date": "2005-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.05,
                "epsEstimate": 1.12,
                "epsDifference": -0.07,
                "surprisePercent": -6.25
            },
            "2005-06-30": {
                "reportDate": "2005-07-19",
                "date": "2005-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.74,
                "epsEstimate": 1.59,
                "epsDifference": 0.15,
                "surprisePercent": 9.434
            },
            "2005-03-31": {
                "reportDate": "2005-04-14",
                "date": "2005-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.26,
                "epsEstimate": 1.14,
                "epsDifference": 0.12,
                "surprisePercent": 10.5263
            },
            "2004-12-31": {
                "reportDate": "2005-01-25",
                "date": "2004-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.65,
                "epsEstimate": 1.6,
                "epsDifference": 0.05,
                "surprisePercent": 3.125
            },
            "2004-09-30": {
                "reportDate": "2004-10-14",
                "date": "2004-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.02,
                "epsEstimate": 1.1,
                "epsDifference": -0.08,
                "surprisePercent": -7.2727
            },
            "2004-06-30": {
                "reportDate": "2004-07-15",
                "date": "2004-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.46,
                "epsEstimate": 1.47,
                "epsDifference": -0.01,
                "surprisePercent": -0.6803
            },
            "2004-03-31": {
                "reportDate": "2004-04-14",
                "date": "2004-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.11,
                "epsEstimate": 1.07,
                "epsDifference": 0.04,
                "surprisePercent": 3.7383
            },
            "2003-12-31": {
                "reportDate": "2004-01-22",
                "date": "2003-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.38,
                "epsEstimate": 1.4,
                "epsDifference": -0.02,
                "surprisePercent": -1.4286
            },
            "2003-09-30": {
                "reportDate": "2003-10-14",
                "date": "2003-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.96,
                "epsEstimate": 0.93,
                "epsDifference": 0.03,
                "surprisePercent": 3.2258
            },
            "2003-06-30": {
                "reportDate": "2003-07-14",
                "date": "2003-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.25,
                "epsEstimate": 1.24,
                "epsDifference": 0.01,
                "surprisePercent": 0.8065
            },
            "2003-03-31": {
                "reportDate": "2003-04-10",
                "date": "2003-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.98,
                "epsEstimate": 1,
                "epsDifference": -0.02,
                "surprisePercent": -2
            },
            "2002-12-31": {
                "reportDate": "2003-01-23",
                "date": "2002-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.35,
                "epsEstimate": 1.3,
                "epsDifference": 0.05,
                "surprisePercent": 3.8462
            },
            "2002-09-30": {
                "reportDate": "2002-10-10",
                "date": "2002-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.98,
                "epsEstimate": 0.91,
                "epsDifference": 0.07,
                "surprisePercent": 7.6923
            },
            "2002-06-30": {
                "reportDate": "2002-07-11",
                "date": "2002-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.14,
                "epsEstimate": 1.12,
                "epsDifference": 0.02,
                "surprisePercent": 1.7857
            },
            "2002-03-31": {
                "reportDate": "2002-04-10",
                "date": "2002-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.84,
                "epsEstimate": 0.8,
                "epsDifference": 0.04,
                "surprisePercent": 5
            },
            "2001-12-31": {
                "reportDate": "2002-01-23",
                "date": "2001-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.78,
                "epsEstimate": 0.73,
                "epsDifference": 0.05,
                "surprisePercent": 6.8493
            },
            "2001-09-30": {
                "reportDate": "2001-10-10",
                "date": "2001-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.57,
                "epsEstimate": 0.52,
                "epsDifference": 0.05,
                "surprisePercent": 9.6154
            },
            "2001-06-30": {
                "reportDate": "2001-07-12",
                "date": "2001-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.84,
                "epsEstimate": 0.8,
                "epsDifference": 0.04,
                "surprisePercent": 5
            },
            "2001-03-31": {
                "reportDate": "2001-04-11",
                "date": "2001-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.53,
                "epsEstimate": 0.5,
                "epsDifference": 0.03,
                "surprisePercent": 6
            },
            "2000-12-31": {
                "reportDate": "2001-01-23",
                "date": "2000-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 1.03,
                "epsEstimate": 1.01,
                "epsDifference": 0.02,
                "surprisePercent": 1.9802
            },
            "2000-09-30": {
                "reportDate": "2000-10-10",
                "date": "2000-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.69,
                "epsEstimate": 0.6,
                "epsDifference": 0.09,
                "surprisePercent": 15
            },
            "2000-06-30": {
                "reportDate": "2000-07-12",
                "date": "2000-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.89,
                "epsEstimate": 0.86,
                "epsDifference": 0.03,
                "surprisePercent": 3.4884
            },
            "2000-03-31": {
                "reportDate": "2000-04-11",
                "date": "2000-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.68,
                "epsEstimate": 0.59,
                "epsDifference": 0.09,
                "surprisePercent": 15.2542
            },
            "1999-12-31": {
                "reportDate": "2000-01-24",
                "date": "1999-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.86,
                "epsEstimate": 0.82,
                "epsDifference": 0.04,
                "surprisePercent": 4.878
            },
            "1999-09-30": {
                "reportDate": "1999-10-11",
                "date": "1999-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.54,
                "epsEstimate": 0.61,
                "epsDifference": -0.07,
                "surprisePercent": -11.4754
            },
            "1999-06-30": {
                "reportDate": "1999-07-12",
                "date": "1999-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.84,
                "epsEstimate": 0.74,
                "epsDifference": 0.1,
                "surprisePercent": 13.5135
            },
            "1999-03-31": {
                "reportDate": "1999-04-12",
                "date": "1999-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.6,
                "epsEstimate": 0.5,
                "epsDifference": 0.1,
                "surprisePercent": 20
            },
            "1998-12-31": {
                "reportDate": "1999-01-22",
                "date": "1998-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.83,
                "epsEstimate": 0.87,
                "epsDifference": -0.04,
                "surprisePercent": -4.5977
            },
            "1998-09-30": {
                "reportDate": "1998-10-09",
                "date": "1998-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.48,
                "epsEstimate": 0.5,
                "epsDifference": -0.02,
                "surprisePercent": -4
            },
            "1998-06-30": {
                "reportDate": "1998-07-10",
                "date": "1998-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.68,
                "epsEstimate": 0.73,
                "epsDifference": -0.05,
                "surprisePercent": -6.8493
            },
            "1998-03-31": {
                "reportDate": "1998-04-09",
                "date": "1998-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.47,
                "epsEstimate": 0.49,
                "epsDifference": -0.02,
                "surprisePercent": -4.0816
            },
            "1997-12-31": {
                "reportDate": "1998-01-22",
                "date": "1997-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.71,
                "epsEstimate": 0.7,
                "epsDifference": 0.01,
                "surprisePercent": 1.4286
            },
            "1997-09-30": {
                "reportDate": "1997-10-09",
                "date": "1997-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.51,
                "epsEstimate": 0.53,
                "epsDifference": -0.02,
                "surprisePercent": -3.7736
            },
            "1997-06-30": {
                "reportDate": "1997-07-14",
                "date": "1997-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.72,
                "epsEstimate": 0.71,
                "epsDifference": 0.01,
                "surprisePercent": 1.4085
            },
            "1997-03-31": {
                "reportDate": "1997-04-10",
                "date": "1997-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.56,
                "epsEstimate": 0.46,
                "epsDifference": 0.1,
                "surprisePercent": 21.7391
            },
            "1996-12-31": {
                "reportDate": "1997-01-22",
                "date": "1996-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.72,
                "epsEstimate": 0.71,
                "epsDifference": 0.01,
                "surprisePercent": 1.4085
            },
            "1996-09-30": {
                "reportDate": "1996-10-10",
                "date": "1996-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.44,
                "epsEstimate": 0.6,
                "epsDifference": -0.16,
                "surprisePercent": -26.6667
            },
            "1995-12-31": {
                "reportDate": "1996-01-22",
                "date": "1995-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.63,
                "epsEstimate": 0.74,
                "epsDifference": -0.11,
                "surprisePercent": -14.8649
            },
            "1995-09-30": {
                "reportDate": "1995-10-12",
                "date": "1995-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.53,
                "epsEstimate": 0.56,
                "epsDifference": -0.03,
                "surprisePercent": -5.3571
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "-84.0000",
                "earningsEstimateAvg": "-0.8300",
                "earningsEstimateLow": "-0.8300",
                "earningsEstimateHigh": "-0.8300",
                "earningsEstimateYearAgoEps": "0.0100",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-84.0000",
                "revenueEstimateAvg": "2064821200.00",
                "revenueEstimateLow": "1999800000.00",
                "revenueEstimateHigh": "2154500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.0732",
                "epsTrendCurrent": "-0.8300",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "0.0100",
                "earningsEstimateLow": "0.0100",
                "earningsEstimateHigh": "0.0100",
                "earningsEstimateYearAgoEps": "-1.8700",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "1.3583",
                "revenueEstimateAvg": "2228010400.00",
                "revenueEstimateLow": "2202000000.00",
                "revenueEstimateHigh": "2271370000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0360",
                "epsTrendCurrent": "0.0100",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-0.5500",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "1.6000",
                "revenueEstimateAvg": "565160000.00",
                "revenueEstimateLow": "554000000.00",
                "revenueEstimateHigh": "586000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0747",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.4300",
                "earningsEstimateLow": "-0.4300",
                "earningsEstimateHigh": "-0.4300",
                "earningsEstimateYearAgoEps": "-0.5900",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "1.0169",
                "revenueEstimateAvg": "514109600.00",
                "revenueEstimateLow": "507448000.00",
                "revenueEstimateHigh": "528000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.0481",
                "epsTrendCurrent": "-0.4300",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.4500",
                "earningsEstimateLow": "-0.4800",
                "earningsEstimateHigh": "-0.4000",
                "earningsEstimateYearAgoEps": "-0.2200",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-1.0455",
                "revenueEstimateAvg": "516860000.00",
                "revenueEstimateLow": "515000000.00",
                "revenueEstimateHigh": "518600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.0144",
                "epsTrendCurrent": "-0.4500",
                "epsTrend7daysAgo": "-0.3667",
                "epsTrend30daysAgo": "-0.3567",
                "epsTrend60daysAgo": "-0.3567",
                "epsTrend90daysAgo": "-0.3567",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "-1.4180",
                "earningsEstimateLow": "-1.7600",
                "earningsEstimateHigh": "-0.8900",
                "earningsEstimateYearAgoEps": "1.0100",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-2.4040",
                "revenueEstimateAvg": "2140642400.00",
                "revenueEstimateLow": "2135000000.00",
                "revenueEstimateHigh": "2149600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.1471",
                "epsTrendCurrent": "-1.4180",
                "epsTrend7daysAgo": "-1.4180",
                "epsTrend30daysAgo": "-1.4180",
                "epsTrend60daysAgo": "-1.4180",
                "epsTrend90daysAgo": "-1.3940",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "5.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.3220",
                "earningsEstimateLow": "-0.4800",
                "earningsEstimateHigh": "-0.1600",
                "earningsEstimateYearAgoEps": "0.3700",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-1.8703",
                "revenueEstimateAvg": "523580000.00",
                "revenueEstimateLow": "517200000.00",
                "revenueEstimateHigh": "528500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.1899",
                "epsTrendCurrent": "-0.3220",
                "epsTrend7daysAgo": "-0.3220",
                "epsTrend30daysAgo": "-0.3220",
                "epsTrend60daysAgo": "-0.3220",
                "epsTrend90daysAgo": "-0.3125",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "542100000.00",
                "revenueEstimateLow": "540900000.00",
                "revenueEstimateHigh": "543300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.0550",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "520240400.00",
                "revenueEstimateLow": "518690000.00",
                "revenueEstimateHigh": "523000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.0734",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "4.6594",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-0.2924",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "4.6594",
                "revenueEstimateAvg": "2505660000.00",
                "revenueEstimateLow": "2497500000.00",
                "revenueEstimateHigh": "2512300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0928",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "3.9470",
                "earningsEstimateAvg": "0.5600",
                "earningsEstimateLow": "0.3300",
                "earningsEstimateHigh": "0.9700",
                "earningsEstimateYearAgoEps": "-0.1900",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "3.9470",
                "revenueEstimateAvg": "624670000.00",
                "revenueEstimateLow": "620000000.00",
                "revenueEstimateHigh": "632000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.1030",
                "epsTrendCurrent": "0.5600",
                "epsTrend7daysAgo": "0.5600",
                "epsTrend30daysAgo": "0.5300",
                "epsTrend60daysAgo": "0.5300",
                "epsTrend90daysAgo": "0.3200",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "0.9990",
                "earningsEstimateAvg": "-0.0100",
                "earningsEstimateLow": "-0.0600",
                "earningsEstimateHigh": "0.0300",
                "earningsEstimateYearAgoEps": "-8.1000",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.9990",
                "revenueEstimateAvg": "585810000.00",
                "revenueEstimateLow": "582000000.00",
                "revenueEstimateHigh": "591500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0050",
                "epsTrendCurrent": "-0.0100",
                "epsTrend7daysAgo": "-0.0100",
                "epsTrend30daysAgo": "-0.0100",
                "epsTrend60daysAgo": "-0.0100",
                "epsTrend90daysAgo": "0.1800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "0.1620",
                "earningsEstimateAvg": "-0.3100",
                "earningsEstimateLow": "-0.4500",
                "earningsEstimateHigh": "-0.1700",
                "earningsEstimateYearAgoEps": "-0.3700",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.1620",
                "revenueEstimateAvg": "568070000.00",
                "revenueEstimateLow": "565500000.00",
                "revenueEstimateHigh": "573000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0760",
                "epsTrendCurrent": "-0.3100",
                "epsTrend7daysAgo": "-0.1700",
                "epsTrend30daysAgo": "-0.1700",
                "epsTrend60daysAgo": "-0.1700",
                "epsTrend90daysAgo": "-0.2000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "-6.3020",
                "earningsEstimateAvg": "-8.5900",
                "earningsEstimateLow": "-8.7200",
                "earningsEstimateHigh": "-8.3300",
                "earningsEstimateYearAgoEps": "1.6200",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-6.3020",
                "revenueEstimateAvg": "2279260000.00",
                "revenueEstimateLow": "2270120000.00",
                "revenueEstimateHigh": "2288500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.0710",
                "epsTrendCurrent": "-8.5900",
                "epsTrend7daysAgo": "-8.5900",
                "epsTrend30daysAgo": "-8.5900",
                "epsTrend60daysAgo": "-8.5900",
                "epsTrend90daysAgo": "-8.5900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "-1.6880",
                "earningsEstimateAvg": "-0.2200",
                "earningsEstimateLow": "-0.4200",
                "earningsEstimateHigh": "-0.1000",
                "earningsEstimateYearAgoEps": "0.3200",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-1.6880",
                "revenueEstimateAvg": "565970000.00",
                "revenueEstimateLow": "563000000.00",
                "revenueEstimateHigh": "572200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.0750",
                "epsTrendCurrent": "-0.2200",
                "epsTrend7daysAgo": "-0.2200",
                "epsTrend30daysAgo": "-0.2200",
                "epsTrend60daysAgo": "-0.2200",
                "epsTrend90daysAgo": "-0.0400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "-2.0910",
                "earningsEstimateAvg": "-0.1200",
                "earningsEstimateLow": "-0.1600",
                "earningsEstimateHigh": "-0.0900",
                "earningsEstimateYearAgoEps": "0.1100",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-2.0910",
                "revenueEstimateAvg": "575830000.00",
                "revenueEstimateLow": "572500000.00",
                "revenueEstimateHigh": "581350000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.0310",
                "epsTrendCurrent": "-0.1200",
                "epsTrend7daysAgo": "-0.1200",
                "epsTrend30daysAgo": "-0.1200",
                "epsTrend60daysAgo": "-0.1200",
                "epsTrend90daysAgo": "-0.1300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "+1q",
                "growth": "-4.4550",
                "earningsEstimateAvg": "-0.3800",
                "earningsEstimateLow": "-0.4200",
                "earningsEstimateHigh": "-0.3500",
                "earningsEstimateYearAgoEps": "0.1100",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-4.4550",
                "revenueEstimateAvg": "528420000.00",
                "revenueEstimateLow": "521000000.00",
                "revenueEstimateHigh": "531500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.0660",
                "epsTrendCurrent": "-0.3800",
                "epsTrend7daysAgo": "-0.3600",
                "epsTrend30daysAgo": "-0.3600",
                "epsTrend60daysAgo": "-0.3600",
                "epsTrend90daysAgo": "-0.0800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "0.1450",
                "earningsEstimateAvg": "1.8200",
                "earningsEstimateLow": "1.7400",
                "earningsEstimateHigh": "1.8700",
                "earningsEstimateYearAgoEps": "1.5900",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.1450",
                "revenueEstimateAvg": "2453220000.00",
                "revenueEstimateLow": "2456270000.00",
                "revenueEstimateHigh": "2480000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0740",
                "epsTrendCurrent": "1.8200",
                "epsTrend7daysAgo": "1.8200",
                "epsTrend30daysAgo": "1.8200",
                "epsTrend60daysAgo": "1.8200",
                "epsTrend90daysAgo": "1.8100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "-0.0790",
                "earningsEstimateAvg": "0.5800",
                "earningsEstimateLow": "0.5200",
                "earningsEstimateHigh": "0.6400",
                "earningsEstimateYearAgoEps": "0.6300",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.0790",
                "revenueEstimateAvg": "633770000.00",
                "revenueEstimateLow": "628000000.00",
                "revenueEstimateHigh": "638940000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.1410",
                "epsTrendCurrent": "0.5800",
                "epsTrend7daysAgo": "0.6000",
                "epsTrend30daysAgo": "0.6100",
                "epsTrend60daysAgo": "0.6100",
                "epsTrend90daysAgo": "0.8500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "-0.1190",
                "earningsEstimateAvg": "0.3700",
                "earningsEstimateLow": "0.3000",
                "earningsEstimateHigh": "0.5000",
                "earningsEstimateYearAgoEps": "0.4200",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.1190",
                "revenueEstimateAvg": "603580000.00",
                "revenueEstimateLow": "599800000.00",
                "revenueEstimateHigh": "607000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0920",
                "epsTrendCurrent": "0.3700",
                "epsTrend7daysAgo": "0.3700",
                "epsTrend30daysAgo": "0.3700",
                "epsTrend60daysAgo": "0.3700",
                "epsTrend90daysAgo": "0.5800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "1.0000",
                "earningsEstimateAvg": "0.0600",
                "earningsEstimateLow": "0.0400",
                "earningsEstimateHigh": "0.1000",
                "earningsEstimateYearAgoEps": "0.0300",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "1.0000",
                "revenueEstimateAvg": "565706000.00",
                "revenueEstimateLow": "555000000.00",
                "revenueEstimateHigh": "591800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0550",
                "epsTrendCurrent": "0.0600",
                "epsTrend7daysAgo": "0.0600",
                "epsTrend30daysAgo": "0.0700",
                "epsTrend60daysAgo": "0.0700",
                "epsTrend90daysAgo": "0.4100",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "-0.5570",
                "earningsEstimateAvg": "0.8100",
                "earningsEstimateLow": "0.8100",
                "earningsEstimateHigh": "0.8100",
                "earningsEstimateYearAgoEps": "1.8300",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.5570",
                "revenueEstimateAvg": "2283530000.00",
                "revenueEstimateLow": "2278600000.00",
                "revenueEstimateHigh": "2292600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.2290",
                "epsTrendCurrent": "0.8100",
                "epsTrend7daysAgo": "0.8100",
                "epsTrend30daysAgo": "0.8100",
                "epsTrend60daysAgo": "0.8100",
                "epsTrend90daysAgo": "0.8100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "-0.6580",
                "earningsEstimateAvg": "0.2600",
                "earningsEstimateLow": "0.2600",
                "earningsEstimateHigh": "0.2700",
                "earningsEstimateYearAgoEps": "0.7600",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.6580",
                "revenueEstimateAvg": "553520000.00",
                "revenueEstimateLow": "546800000.00",
                "revenueEstimateHigh": "558000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.1880",
                "epsTrendCurrent": "0.2600",
                "epsTrend7daysAgo": "0.2600",
                "epsTrend30daysAgo": "0.2200",
                "epsTrend60daysAgo": "0.2000",
                "epsTrend90daysAgo": "0.2000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "2.3180",
                "earningsEstimateAvg": "0.2900",
                "earningsEstimateLow": "0.2200",
                "earningsEstimateHigh": "0.3700",
                "earningsEstimateYearAgoEps": "-0.2200",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "2.3180",
                "revenueEstimateAvg": "552510000.00",
                "revenueEstimateLow": "541980000.00",
                "revenueEstimateHigh": "564000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.5400",
                "epsTrendCurrent": "0.2900",
                "epsTrend7daysAgo": "0.2900",
                "epsTrend30daysAgo": "0.2900",
                "epsTrend60daysAgo": "0.2900",
                "epsTrend90daysAgo": "0.2900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "2.0000",
                "earningsEstimateAvg": "0.1500",
                "earningsEstimateLow": "0.0400",
                "earningsEstimateHigh": "0.2500",
                "earningsEstimateYearAgoEps": "-0.1500",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "2.0000",
                "revenueEstimateAvg": "536210000.00",
                "revenueEstimateLow": "526250000.00",
                "revenueEstimateHigh": "542300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.2440",
                "epsTrendCurrent": "0.1500",
                "epsTrend7daysAgo": "0.1400",
                "epsTrend30daysAgo": "0.1800",
                "epsTrend60daysAgo": "0.1300",
                "epsTrend90daysAgo": "-0.1500",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "9.0430",
                "earningsEstimateAvg": "1.8500",
                "earningsEstimateLow": "1.7400",
                "earningsEstimateHigh": "1.9700",
                "earningsEstimateYearAgoEps": "-0.2300",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "9.0430",
                "revenueEstimateAvg": "1849260000.00",
                "revenueEstimateLow": "1824000000.00",
                "revenueEstimateHigh": "1871770000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.2990",
                "epsTrendCurrent": "1.8500",
                "epsTrend7daysAgo": "1.8500",
                "epsTrend30daysAgo": "1.8500",
                "epsTrend60daysAgo": "1.8500",
                "epsTrend90daysAgo": "1.8500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "3.7040",
                "earningsEstimateAvg": "0.7300",
                "earningsEstimateLow": "0.4200",
                "earningsEstimateHigh": "1.1400",
                "earningsEstimateYearAgoEps": "-0.2700",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "3.7040",
                "revenueEstimateAvg": "465750000.00",
                "revenueEstimateLow": "427360000.00",
                "revenueEstimateHigh": "496000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.3320",
                "epsTrendCurrent": "0.7300",
                "epsTrend7daysAgo": "0.7300",
                "epsTrend30daysAgo": "0.6100",
                "epsTrend60daysAgo": "0.5000",
                "epsTrend90daysAgo": "0.1600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.3600",
                "earningsEstimateLow": "-0.4400",
                "earningsEstimateHigh": "-0.3100",
                "earningsEstimateYearAgoEps": "0.0000",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "368480000.00",
                "revenueEstimateLow": "341100000.00",
                "revenueEstimateHigh": "392300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0920",
                "epsTrendCurrent": "-0.3600",
                "epsTrend7daysAgo": "-0.3400",
                "epsTrend30daysAgo": "-0.4300",
                "epsTrend60daysAgo": "-0.4300",
                "epsTrend90daysAgo": "-0.2000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "-0.1250",
                "earningsEstimateAvg": "-0.0900",
                "earningsEstimateLow": "-0.1400",
                "earningsEstimateHigh": "-0.0300",
                "earningsEstimateYearAgoEps": "-0.0800",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.1250",
                "revenueEstimateAvg": "435800000.00",
                "revenueEstimateLow": "425500000.00",
                "revenueEstimateHigh": "443300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.4920",
                "epsTrendCurrent": "-0.0900",
                "epsTrend7daysAgo": "-0.1000",
                "epsTrend30daysAgo": "-0.0600",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "-1.2650",
                "earningsEstimateAvg": "-0.1800",
                "earningsEstimateLow": "-0.3000",
                "earningsEstimateHigh": "0.0800",
                "earningsEstimateYearAgoEps": "0.6800",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-1.2650",
                "revenueEstimateAvg": "1400700000.00",
                "revenueEstimateLow": "1363500000.00",
                "revenueEstimateHigh": "1415200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.1590",
                "epsTrendCurrent": "-0.1800",
                "epsTrend7daysAgo": "-0.1800",
                "epsTrend30daysAgo": "-0.1800",
                "epsTrend60daysAgo": "-0.1800",
                "epsTrend90daysAgo": "-0.1800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "-1.5000",
                "earningsEstimateAvg": "-0.1200",
                "earningsEstimateLow": "-0.1700",
                "earningsEstimateHigh": "-0.0200",
                "earningsEstimateYearAgoEps": "0.2400",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-1.5000",
                "revenueEstimateAvg": "342780000.00",
                "revenueEstimateLow": "336300000.00",
                "revenueEstimateHigh": "349500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.1200",
                "epsTrend7daysAgo": "-0.1200",
                "epsTrend30daysAgo": "-0.1200",
                "epsTrend60daysAgo": "-0.1100",
                "epsTrend90daysAgo": "-0.0100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "-1.2000",
                "earningsEstimateAvg": "-0.0200",
                "earningsEstimateLow": "-0.2600",
                "earningsEstimateHigh": "0.0600",
                "earningsEstimateYearAgoEps": "0.1000",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-1.2000",
                "revenueEstimateAvg": "337730000.00",
                "revenueEstimateLow": "330400000.00",
                "revenueEstimateHigh": "343200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.1920",
                "epsTrendCurrent": "-0.0200",
                "epsTrend7daysAgo": "-0.0300",
                "epsTrend30daysAgo": "-0.0200",
                "epsTrend60daysAgo": "0.1000",
                "epsTrend90daysAgo": "0.1400",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "0.2000",
                "earningsEstimateAvg": "-0.0800",
                "earningsEstimateLow": "-0.1800",
                "earningsEstimateHigh": "-0.0300",
                "earningsEstimateYearAgoEps": "-0.1000",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.2000",
                "revenueEstimateAvg": "298710000.00",
                "revenueEstimateLow": "288800000.00",
                "revenueEstimateHigh": "322230000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.1750",
                "epsTrendCurrent": "-0.0800",
                "epsTrend7daysAgo": "-0.0600",
                "epsTrend30daysAgo": "-0.0300",
                "epsTrend60daysAgo": "-0.0300",
                "epsTrend90daysAgo": "0.0200",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "10.7000",
                "earningsEstimateAvg": "0.9700",
                "earningsEstimateLow": "0.9200",
                "earningsEstimateHigh": "1.0200",
                "earningsEstimateYearAgoEps": "-0.1000",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "10.7000",
                "revenueEstimateAvg": "1190650000.00",
                "revenueEstimateLow": "1176000000.00",
                "revenueEstimateHigh": "1195300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.3770",
                "epsTrendCurrent": "0.9700",
                "epsTrend7daysAgo": "0.9700",
                "epsTrend30daysAgo": "0.9700",
                "epsTrend60daysAgo": "0.8600",
                "epsTrend90daysAgo": "0.7600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "1.6250",
                "earningsEstimateAvg": "0.2000",
                "earningsEstimateLow": "0.1400",
                "earningsEstimateHigh": "0.2700",
                "earningsEstimateYearAgoEps": "-0.3200",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "1.6250",
                "revenueEstimateAvg": "293090000.00",
                "revenueEstimateLow": "287120000.00",
                "revenueEstimateHigh": "299100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.3540",
                "epsTrendCurrent": "0.2000",
                "epsTrend7daysAgo": "0.2000",
                "epsTrend30daysAgo": "0.1700",
                "epsTrend60daysAgo": "0.1600",
                "epsTrend90daysAgo": "0.1500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "-0.2000",
                "earningsEstimateAvg": "0.0800",
                "earningsEstimateLow": "0.0400",
                "earningsEstimateHigh": "0.1300",
                "earningsEstimateYearAgoEps": "0.1000",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.2000",
                "revenueEstimateAvg": "283395000.00",
                "revenueEstimateLow": "273420000.00",
                "revenueEstimateHigh": "277200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.2220",
                "epsTrendCurrent": "0.0800",
                "epsTrend7daysAgo": "0.0800",
                "epsTrend30daysAgo": "0.0900",
                "epsTrend60daysAgo": "0.0900",
                "epsTrend90daysAgo": "0.1800",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "-3.5000",
                "earningsEstimateAvg": "-0.0900",
                "earningsEstimateLow": "-0.1100",
                "earningsEstimateHigh": "-0.0600",
                "earningsEstimateYearAgoEps": "-0.0200",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-3.5000",
                "revenueEstimateAvg": "253370000.00",
                "revenueEstimateLow": "251300000.00",
                "revenueEstimateHigh": "256200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.2010",
                "epsTrendCurrent": "-0.0900",
                "epsTrend7daysAgo": "-0.0800",
                "epsTrend30daysAgo": "-0.0800",
                "epsTrend60daysAgo": "-0.0100",
                "epsTrend90daysAgo": "-0.0100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": "-1.2500",
                "earningsEstimateAvg": "-0.2000",
                "earningsEstimateLow": "-0.2200",
                "earningsEstimateHigh": "-0.1800",
                "earningsEstimateYearAgoEps": "0.8000",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-1.2500",
                "revenueEstimateAvg": "933160000.00",
                "revenueEstimateLow": "925900000.00",
                "revenueEstimateHigh": "962800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.0100",
                "epsTrendCurrent": "-0.2000",
                "epsTrend7daysAgo": "-0.2000",
                "epsTrend30daysAgo": "-0.2000",
                "epsTrend60daysAgo": "-0.2000",
                "epsTrend90daysAgo": "-0.2000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0q",
                "growth": "-1.3330",
                "earningsEstimateAvg": "-0.0500",
                "earningsEstimateLow": "-0.0600",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "0.1500",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-1.3330",
                "revenueEstimateAvg": "219590000.00",
                "revenueEstimateLow": "217400000.00",
                "revenueEstimateHigh": "221720000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.0580",
                "epsTrendCurrent": "-0.0500",
                "epsTrend7daysAgo": "-0.0500",
                "epsTrend30daysAgo": "-0.0400",
                "epsTrend60daysAgo": "-0.0500",
                "epsTrend90daysAgo": "0.0200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "period": "0q",
                "growth": "-0.5710",
                "earningsEstimateAvg": "0.0600",
                "earningsEstimateLow": "0.0300",
                "earningsEstimateHigh": "0.1000",
                "earningsEstimateYearAgoEps": "0.1400",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.5710",
                "revenueEstimateAvg": "232390000.00",
                "revenueEstimateLow": "230100000.00",
                "revenueEstimateHigh": "235100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0200",
                "epsTrendCurrent": "0.0600",
                "epsTrend7daysAgo": "0.0500",
                "epsTrend30daysAgo": "0.0400",
                "epsTrend60daysAgo": "0.0400",
                "epsTrend90daysAgo": "0.1100",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": -0.2
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": -1.4
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 1.19
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": -0.22
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 1.67
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 1.01
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": 1.86
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 0.07
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 0.77
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": 0.07
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": 0.81
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": -0.199
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": 0.44
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": 0.01
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": 0.83
            },
            "2011-12-31": {
                "date": "2011-12-31",
                "epsActual": 0
            },
            "2010-12-31": {
                "date": "2010-12-31",
                "epsActual": 0.64
            },
            "2009-12-31": {
                "date": "2009-12-31",
                "epsActual": 0.02
            },
            "2008-12-31": {
                "date": "2008-12-31",
                "epsActual": 3.27
            },
            "2007-12-31": {
                "date": "2007-12-31",
                "epsActual": 6.88
            },
            "2006-12-31": {
                "date": "2006-12-31",
                "epsActual": 7.02
            },
            "2005-12-31": {
                "date": "2005-12-31",
                "epsActual": 5.67
            },
            "2004-12-31": {
                "date": "2004-12-31",
                "epsActual": 5.24
            },
            "2003-12-31": {
                "date": "2003-12-31",
                "epsActual": 4.57
            },
            "2002-12-31": {
                "date": "2002-12-31",
                "epsActual": 4.31
            },
            "2001-12-31": {
                "date": "2001-12-31",
                "epsActual": 2.72
            },
            "2000-12-31": {
                "date": "2000-12-31",
                "epsActual": 3.29
            },
            "1999-12-31": {
                "date": "1999-12-31",
                "epsActual": 2.84
            },
            "1998-12-31": {
                "date": "1998-12-31",
                "epsActual": 2.46
            },
            "1997-12-31": {
                "date": "1997-12-31",
                "epsActual": 2.5
            },
            "1996-12-31": {
                "date": "1996-12-31",
                "epsActual": 1.16
            },
            "1995-12-31": {
                "date": "1995-12-31",
                "epsActual": 1.16
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "4917048000.00",
                    "intangibleAssets": "1508389000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "43032000.00",
                    "totalLiab": "3671647000.00",
                    "totalStockholderEquity": "1245401000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "305056000.00",
                    "commonStock": "915000.00",
                    "capitalStock": "420074000.00",
                    "retainedEarnings": "-578671000.00",
                    "otherLiab": null,
                    "goodWill": "1918334000.00",
                    "otherAssets": null,
                    "cash": "95031000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "422337000.00",
                    "currentDeferredRevenue": "24838000.00",
                    "netDebt": "2586105000.00",
                    "shortTermDebt": "18765000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2681136000.00",
                    "otherStockholderEquity": "1468193000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "665297000.00",
                    "longTermInvestments": "12915000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "527234000.00",
                    "longTermDebt": "2548901000.00",
                    "inventory": null,
                    "accountsPayable": "73678000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-64194999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "321920000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4251751000.00",
                    "capitalLeaseObligations": "113470000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "176861000.00",
                    "nonCurrentLiabilitiesTotal": "3249310000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4917048000.00",
                    "cashAndShortTermInvestments": "95031000.00",
                    "propertyPlantAndEquipmentGross": "490193000.00",
                    "propertyPlantAndEquipmentNet": "490193000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "242960000.00",
                    "netInvestedCapital": "3375143000.00",
                    "commonStockSharesOutstanding": "89767000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "5008628000.00",
                    "intangibleAssets": "1517776000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "150188000.00",
                    "totalLiab": "3762536000.00",
                    "totalStockholderEquity": "1246092000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "359161000.00",
                    "commonStock": "890000.00",
                    "capitalStock": "420049000.00",
                    "retainedEarnings": "-576881000.00",
                    "otherLiab": null,
                    "goodWill": "1918334000.00",
                    "otherAssets": null,
                    "cash": "27923000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "453601000.00",
                    "currentDeferredRevenue": "22166000.00",
                    "netDebt": "2683812000.00",
                    "shortTermDebt": "8854000.00",
                    "shortLongTermDebt": "8854000.00",
                    "shortLongTermDebtTotal": "2711735000.00",
                    "otherStockholderEquity": "1467347000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "747418000.00",
                    "longTermInvestments": "14369000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "569307000.00",
                    "longTermDebt": "2585534000.00",
                    "inventory": null,
                    "accountsPayable": "63420000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-64423000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "306790000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4261210000.00",
                    "capitalLeaseObligations": "117347000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "178504000.00",
                    "nonCurrentLiabilitiesTotal": "3308935000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5008628000.00",
                    "cashAndShortTermInvestments": "27923000.00",
                    "propertyPlantAndEquipmentGross": "1083538000.00",
                    "propertyPlantAndEquipmentNet": "503941000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "293817000.00",
                    "netInvestedCapital": "3421321000.00",
                    "commonStockSharesOutstanding": "88757000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "5089588000.00",
                    "intangibleAssets": "1869287000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "88606000.00",
                    "totalLiab": "3829140000.00",
                    "totalStockholderEquity": "1260448000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "340166000.00",
                    "commonStock": "888000.00",
                    "capitalStock": "419471000.00",
                    "retainedEarnings": "-548380000.00",
                    "otherLiab": null,
                    "goodWill": "1953482000.00",
                    "otherAssets": null,
                    "cash": "54665000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "437419000.00",
                    "currentDeferredRevenue": "22050000.00",
                    "netDebt": "2712201000.00",
                    "shortTermDebt": "8854000.00",
                    "shortLongTermDebt": "8854000.00",
                    "shortLongTermDebtTotal": "2766866000.00",
                    "otherStockholderEquity": "1464555000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "704792000.00",
                    "longTermInvestments": "15306000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "561521000.00",
                    "longTermDebt": "2636738000.00",
                    "inventory": null,
                    "accountsPayable": "66349000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-75198000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "29195000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4384796000.00",
                    "capitalLeaseObligations": "121274000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "178675000.00",
                    "nonCurrentLiabilitiesTotal": "3391721000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5089588000.00",
                    "cashAndShortTermInvestments": "54665000.00",
                    "propertyPlantAndEquipmentGross": "517526000.00",
                    "propertyPlantAndEquipmentNet": "517525999.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "267373000.00",
                    "netInvestedCapital": "3487457000.00",
                    "commonStockSharesOutstanding": "87773000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "5087737000.00",
                    "intangibleAssets": "1590521000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "38335000.00",
                    "totalLiab": "3797747000.00",
                    "totalStockholderEquity": "1289990000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "297339000.00",
                    "commonStock": "883000.00",
                    "capitalStock": "418890000.00",
                    "retainedEarnings": "-515421000.00",
                    "otherLiab": null,
                    "goodWill": "1968574000.00",
                    "otherAssets": null,
                    "cash": "31660000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "492152000.00",
                    "currentDeferredRevenue": "16597000.00",
                    "netDebt": "2700699000.00",
                    "shortTermDebt": "78854000.00",
                    "shortLongTermDebt": "78854000.00",
                    "shortLongTermDebtTotal": "2732359000.00",
                    "otherStockholderEquity": "1461755000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "623868000.00",
                    "longTermInvestments": "15323000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "553873000.00",
                    "longTermDebt": "2544850000.00",
                    "inventory": null,
                    "accountsPayable": "67055000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-75234000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "372889000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4463869000.00",
                    "capitalLeaseObligations": "108655000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "238349000.00",
                    "nonCurrentLiabilitiesTotal": "3305595000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5087737000.00",
                    "cashAndShortTermInvestments": "31660000.00",
                    "propertyPlantAndEquipmentGross": "516562000.00",
                    "propertyPlantAndEquipmentNet": "516562000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "131716000.00",
                    "netInvestedCapital": "3495687000.00",
                    "commonStockSharesOutstanding": "87925000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "5116189000.00",
                    "intangibleAssets": "1613077000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "53546000.00",
                    "totalLiab": "3796466000.00",
                    "totalStockholderEquity": "1319723000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "262665000.00",
                    "commonStock": "877000.00",
                    "capitalStock": "418307000.00",
                    "retainedEarnings": "-479459000.00",
                    "otherLiab": null,
                    "goodWill": "1968574000.00",
                    "otherAssets": null,
                    "cash": "23959000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "439670000.00",
                    "currentDeferredRevenue": "12336000.00",
                    "netDebt": "2683092000.00",
                    "shortTermDebt": "40612000.00",
                    "shortLongTermDebt": "40612000.00",
                    "shortLongTermDebtTotal": "2707051000.00",
                    "otherStockholderEquity": "1456145000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "598148000.00",
                    "longTermInvestments": "15275000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "520643000.00",
                    "longTermDebt": "2558994000.00",
                    "inventory": null,
                    "accountsPayable": "91497000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-75270000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "406149000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4518041000.00",
                    "capitalLeaseObligations": "107445000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "268596000.00",
                    "nonCurrentLiabilitiesTotal": "3356796000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5116189000.00",
                    "cashAndShortTermInvestments": "23959000.00",
                    "propertyPlantAndEquipmentGross": "514966000.00",
                    "propertyPlantAndEquipmentNet": "514966000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "158478000.00",
                    "netInvestedCapital": "3501899000.00",
                    "commonStockSharesOutstanding": "86912000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "5198575000.00",
                    "intangibleAssets": "1635488000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "37970000.00",
                    "totalLiab": "3880561000.00",
                    "totalStockholderEquity": "1318014000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "314775000.00",
                    "commonStock": "866000.00",
                    "capitalStock": "417720000.00",
                    "retainedEarnings": "-476004000.00",
                    "otherLiab": null,
                    "goodWill": "1968574000.00",
                    "otherAssets": null,
                    "cash": "23852000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "482394000.00",
                    "currentDeferredRevenue": "18159000.00",
                    "netDebt": "2662740000.00",
                    "shortTermDebt": "15612000.00",
                    "shortLongTermDebt": "15612000.00",
                    "shortLongTermDebtTotal": "2686592000.00",
                    "otherStockholderEquity": "1451604000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "630015000.00",
                    "longTermInvestments": "8884000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "568193000.00",
                    "longTermDebt": "2560560000.00",
                    "inventory": null,
                    "accountsPayable": "100669000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-75306000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "411578000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4568560000.00",
                    "capitalLeaseObligations": "110420000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "263098000.00",
                    "nonCurrentLiabilitiesTotal": "3398167000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5198575000.00",
                    "cashAndShortTermInvestments": "23852000.00",
                    "propertyPlantAndEquipmentGross": "1111265000.00",
                    "propertyPlantAndEquipmentNet": "544036000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "147621000.00",
                    "netInvestedCapital": "3477332000.00",
                    "commonStockSharesOutstanding": "86613000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "5254147000.00",
                    "intangibleAssets": "1658788000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "43131000.00",
                    "totalLiab": "4034929000.00",
                    "totalStockholderEquity": "1219218000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "355329000.00",
                    "commonStock": "864000.00",
                    "capitalStock": "417142000.00",
                    "retainedEarnings": "-571391000.00",
                    "otherLiab": null,
                    "goodWill": "1968574000.00",
                    "otherAssets": null,
                    "cash": "34642000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "470598000.00",
                    "currentDeferredRevenue": "30279000.00",
                    "netDebt": "2832851000.00",
                    "shortTermDebt": "15612000.00",
                    "shortLongTermDebt": "15612000.00",
                    "shortLongTermDebtTotal": "2867493000.00",
                    "otherStockholderEquity": "1448875000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "629510000.00",
                    "longTermInvestments": "23901000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "551737000.00",
                    "longTermDebt": "2737126000.00",
                    "inventory": "-551737000.00",
                    "accountsPayable": "69378000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-75408000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "418762000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4624637000.00",
                    "capitalLeaseObligations": "114755000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "278173000.00",
                    "nonCurrentLiabilitiesTotal": "3564331000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5254147000.00",
                    "cashAndShortTermInvestments": "34642000.00",
                    "propertyPlantAndEquipmentGross": "554612000.00",
                    "propertyPlantAndEquipmentNet": "554612000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "158912000.00",
                    "netInvestedCapital": "3555678000.00",
                    "commonStockSharesOutstanding": "86067000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "5280956000.00",
                    "intangibleAssets": "1681555000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "628051000.00",
                    "totalLiab": "4112771000.00",
                    "totalStockholderEquity": "1168185000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "303190000.00",
                    "commonStock": "861000.00",
                    "capitalStock": "416563000.00",
                    "retainedEarnings": "-619167000.00",
                    "otherLiab": null,
                    "goodWill": "1968574000.00",
                    "otherAssets": null,
                    "cash": "26651000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "437872000.00",
                    "currentDeferredRevenue": "14903000.00",
                    "netDebt": "2978062000.00",
                    "shortTermDebt": "34258000.00",
                    "shortLongTermDebt": "15612000.00",
                    "shortLongTermDebtTotal": "3004713000.00",
                    "otherStockholderEquity": "1446231000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "654702000.00",
                    "longTermInvestments": "23895000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "578610000.00",
                    "longTermDebt": "2853692000.00",
                    "inventory": "-578610000.00",
                    "accountsPayable": "85521000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-75442000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "93360000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4626254000.00",
                    "capitalLeaseObligations": "116763000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "245626000.00",
                    "nonCurrentLiabilitiesTotal": "3674899000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5280956000.00",
                    "cashAndShortTermInvestments": "26651000.00",
                    "propertyPlantAndEquipmentGross": "561241000.00",
                    "propertyPlantAndEquipmentNet": "561241000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "216830000.00",
                    "netInvestedCapital": "3621787000.00",
                    "commonStockSharesOutstanding": "85673000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "5327825000.00",
                    "intangibleAssets": "1704532000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "42504000.00",
                    "totalLiab": "4165863000.00",
                    "totalStockholderEquity": "1161962000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "308038000.00",
                    "commonStock": "854000.00",
                    "capitalStock": "415979000.00",
                    "retainedEarnings": "-620596000.00",
                    "otherLiab": null,
                    "goodWill": "1968574000.00",
                    "otherAssets": "1.00",
                    "cash": "30229000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "446801000.00",
                    "currentDeferredRevenue": "13875000.00",
                    "netDebt": "2980659000.00",
                    "shortTermDebt": "33919000.00",
                    "shortLongTermDebt": "15612000.00",
                    "shortLongTermDebtTotal": "3010888000.00",
                    "otherStockholderEquity": "1442055000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "639439000.00",
                    "longTermInvestments": "23689000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "566706000.00",
                    "longTermDebt": "2855258000.00",
                    "inventory": "1.00",
                    "accountsPayable": "90969000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-75476000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "122747000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4688386000.00",
                    "capitalLeaseObligations": "121711000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "270007000.00",
                    "nonCurrentLiabilitiesTotal": "3719062000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5327825000.00",
                    "cashAndShortTermInvestments": "30229000.00",
                    "propertyPlantAndEquipmentGross": "558857000.00",
                    "propertyPlantAndEquipmentNet": "558857000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "192638000.00",
                    "netInvestedCapital": "3617707000.00",
                    "commonStockSharesOutstanding": "84891000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "5410120000.00",
                    "intangibleAssets": "1727178000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "30233000.00",
                    "totalLiab": "4253937000.00",
                    "totalStockholderEquity": "1156183000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "354177000.00",
                    "commonStock": "848000.00",
                    "capitalStock": "415397000.00",
                    "retainedEarnings": "-622222000.00",
                    "otherLiab": null,
                    "goodWill": "1968574000.00",
                    "otherAssets": null,
                    "cash": "35319000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "477819000.00",
                    "currentDeferredRevenue": "12181000.00",
                    "netDebt": "3014443000.00",
                    "shortTermDebt": "35078000.00",
                    "shortLongTermDebt": "15612000.00",
                    "shortLongTermDebtTotal": "3049762000.00",
                    "otherStockholderEquity": "1438518000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "676093000.00",
                    "longTermInvestments": "23265000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "610541000.00",
                    "longTermDebt": "2896824000.00",
                    "inventory": "1.00",
                    "accountsPayable": "76383000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-75510000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "153162000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4734027000.00",
                    "capitalLeaseObligations": "117860000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "18374000.00",
                    "nonCurrentLiabilitiesTotal": "3776118000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5410120000.00",
                    "cashAndShortTermInvestments": "35319000.00",
                    "propertyPlantAndEquipmentGross": "1070368000.00",
                    "propertyPlantAndEquipmentNet": "554449000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "198274000.00",
                    "netInvestedCapital": "3654070000.00",
                    "commonStockSharesOutstanding": "84574000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "5688073000.00",
                    "intangibleAssets": "1751121000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "64386000.00",
                    "totalLiab": "4271398000.00",
                    "totalStockholderEquity": "1416675000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "348482000.00",
                    "commonStock": "846000.00",
                    "capitalStock": "414819000.00",
                    "retainedEarnings": "-379036000.00",
                    "otherLiab": null,
                    "goodWill": "2234574000.00",
                    "otherAssets": null,
                    "cash": "15852000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "443231000.00",
                    "currentDeferredRevenue": "18713000.00",
                    "netDebt": "3029436000.00",
                    "shortTermDebt": "15612000.00",
                    "shortLongTermDebt": "15612000.00",
                    "shortLongTermDebtTotal": "3045288000.00",
                    "otherStockholderEquity": "1458288000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "681331000.00",
                    "longTermInvestments": "23268000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "601093000.00",
                    "longTermDebt": "2908390000.00",
                    "inventory": "-601093000.00",
                    "accountsPayable": "60424000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-77396000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "443517000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5006742000.00",
                    "capitalLeaseObligations": "121286000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "919777000.00",
                    "nonCurrentLiabilitiesTotal": "3828167000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5688073000.00",
                    "cashAndShortTermInvestments": "15852000.00",
                    "propertyPlantAndEquipmentGross": "554262000.00",
                    "propertyPlantAndEquipmentNet": "554262000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "238100000.00",
                    "netInvestedCapital": "2924002000.00",
                    "commonStockSharesOutstanding": "84433000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "5702733000.00",
                    "intangibleAssets": "1774272000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "40816000.00",
                    "totalLiab": "4274544000.00",
                    "totalStockholderEquity": "1428189000.00",
                    "deferredLongTermLiab": "351445000.00",
                    "otherCurrentLiab": "332679000.00",
                    "commonStock": "845000.00",
                    "capitalStock": "414242000.00",
                    "retainedEarnings": "-362807000.00",
                    "otherLiab": "905984000.00",
                    "goodWill": "2234574000.00",
                    "otherAssets": "13907000.00",
                    "cash": "39304000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "449243000.00",
                    "currentDeferredRevenue": "14272000.00",
                    "netDebt": "3024497000.00",
                    "shortTermDebt": "18612000.00",
                    "shortLongTermDebt": "18612000.00",
                    "shortLongTermDebtTotal": "3063801000.00",
                    "otherStockholderEquity": "1454175000.00",
                    "propertyPlantEquipment": "559975000.00",
                    "totalCurrentAssets": "679154000.00",
                    "longTermInvestments": "23267000.00",
                    "netTangibleAssets": "-2897697000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "599034000.00",
                    "longTermDebt": "2919317000.00",
                    "inventory": "-599034000.00",
                    "accountsPayable": "83680000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-77421000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "845000.00",
                    "preferredStockTotalEquity": "413397000.00",
                    "retainedEarningsTotalEquity": "-362807000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "431491000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5023579000.00",
                    "capitalLeaseObligations": "125872000.00",
                    "longTermDebtTotal": "2919317000.00",
                    "nonCurrentLiabilitiesOther": "458182000.00",
                    "nonCurrentLiabilitiesTotal": "3825301000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1454175000.00",
                    "liabilitiesAndStockholdersEquity": "5702733000.00",
                    "cashAndShortTermInvestments": "39304000.00",
                    "propertyPlantAndEquipmentGross": "559975000.00",
                    "propertyPlantAndEquipmentNet": "559975000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "229911000.00",
                    "netInvestedCapital": "2937929000.00",
                    "commonStockSharesOutstanding": "84296000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "6402034000.00",
                    "intangibleAssets": "1797763000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "41056000.00",
                    "totalLiab": "4302226000.00",
                    "totalStockholderEquity": "2099808000.00",
                    "deferredLongTermLiab": "377317000.00",
                    "otherCurrentLiab": "340414000.00",
                    "commonStock": "843000.00",
                    "capitalStock": "413663000.00",
                    "retainedEarnings": "319599000.00",
                    "otherLiab": "843928000.00",
                    "goodWill": "2920574000.00",
                    "otherAssets": null,
                    "cash": "16476000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "455960000.00",
                    "currentDeferredRevenue": "18687000.00",
                    "netDebt": "3004474000.00",
                    "shortTermDebt": "18612000.00",
                    "shortLongTermDebt": "18612000.00",
                    "shortLongTermDebtTotal": "3020950000.00",
                    "otherStockholderEquity": "1443992000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "628848000.00",
                    "longTermInvestments": "23205000.00",
                    "netTangibleAssets": "-2929563000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "571316000.00",
                    "longTermDebt": "2871555000.00",
                    "inventory": "-571316000.00",
                    "accountsPayable": "78247000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-77446000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "843000.00",
                    "preferredStockTotalEquity": "412820000.00",
                    "retainedEarningsTotalEquity": "319599000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "466085000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5773186000.00",
                    "capitalLeaseObligations": "130783000.00",
                    "longTermDebtTotal": "2871555000.00",
                    "nonCurrentLiabilitiesOther": "495608000.00",
                    "nonCurrentLiabilitiesTotal": "3846266000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1443992000.00",
                    "liabilitiesAndStockholdersEquity": "6402034000.00",
                    "cashAndShortTermInvestments": "16476000.00",
                    "propertyPlantAndEquipmentGross": "565559000.00",
                    "propertyPlantAndEquipmentNet": "565559000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "172888000.00",
                    "netInvestedCapital": "2890167000.00",
                    "commonStockSharesOutstanding": "83751000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "6431005000.00",
                    "intangibleAssets": "1821254000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25816000.00",
                    "totalLiab": "4300180000.00",
                    "totalStockholderEquity": "2130825000.00",
                    "deferredLongTermLiab": "370457000.00",
                    "otherCurrentLiab": "365500000.00",
                    "commonStock": "836000.00",
                    "capitalStock": "413080000.00",
                    "retainedEarnings": "350715000.00",
                    "otherLiab": "826453000.00",
                    "goodWill": "2920574000.00",
                    "otherAssets": "17661000.00",
                    "cash": "18027000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "485005000.00",
                    "currentDeferredRevenue": "18183000.00",
                    "netDebt": "2989307000.00",
                    "shortTermDebt": "18612000.00",
                    "shortLongTermDebt": "18612000.00",
                    "shortLongTermDebtTotal": "3007334000.00",
                    "otherStockholderEquity": "1444501000.00",
                    "propertyPlantEquipment": "576469000.00",
                    "totalCurrentAssets": "643941000.00",
                    "longTermInvestments": "23144000.00",
                    "netTangibleAssets": "-2916381000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "600098000.00",
                    "longTermDebt": "2853793000.00",
                    "inventory": "-600098000.00",
                    "accountsPayable": "82710000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-77471000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "836000.00",
                    "preferredStockTotalEquity": "412244000.00",
                    "retainedEarningsTotalEquity": "350715000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "445623000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5787064000.00",
                    "capitalLeaseObligations": "134929000.00",
                    "longTermDebtTotal": "2853793000.00",
                    "nonCurrentLiabilitiesOther": "484059000.00",
                    "nonCurrentLiabilitiesTotal": "3815175000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1444501000.00",
                    "liabilitiesAndStockholdersEquity": "6431005000.00",
                    "cashAndShortTermInvestments": "18027000.00",
                    "propertyPlantAndEquipmentGross": "576469000.00",
                    "propertyPlantAndEquipmentNet": "576469000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "158936000.00",
                    "netInvestedCapital": "4590986000.00",
                    "commonStockSharesOutstanding": "84792000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "6425224000.00",
                    "intangibleAssets": "1845508000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "54876000.00",
                    "totalLiab": "4366013000.00",
                    "totalStockholderEquity": "2059211000.00",
                    "deferredLongTermLiab": "377557000.00",
                    "otherCurrentLiab": "329344000.00",
                    "commonStock": "835000.00",
                    "capitalStock": "412503000.00",
                    "retainedEarnings": "277742000.00",
                    "otherLiab": "920813000.00",
                    "goodWill": "2920466000.00",
                    "otherAssets": "19098000.00",
                    "cash": "38223000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "467476000.00",
                    "currentDeferredRevenue": "32837000.00",
                    "netDebt": "3058195000.00",
                    "shortTermDebt": "18612000.00",
                    "shortLongTermDebt": "18612000.00",
                    "shortLongTermDebtTotal": "3096418000.00",
                    "otherStockholderEquity": "1440399000.00",
                    "propertyPlantEquipment": "436789000.00",
                    "totalCurrentAssets": "652847000.00",
                    "longTermInvestments": "25200000.00",
                    "netTangibleAssets": "1747625000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "559748000.00",
                    "longTermDebt": "2977724000.00",
                    "inventory": null,
                    "accountsPayable": "86683000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-71433000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "835000.00",
                    "preferredStockTotalEquity": "411668000.00",
                    "retainedEarningsTotalEquity": "277742000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "432831000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5772377000.00",
                    "capitalLeaseObligations": "100082000.00",
                    "longTermDebtTotal": "2977724000.00",
                    "nonCurrentLiabilitiesOther": "443174000.00",
                    "nonCurrentLiabilitiesTotal": "3898537000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1440399000.00",
                    "liabilitiesAndStockholdersEquity": "6425224000.00",
                    "cashAndShortTermInvestments": "38223000.00",
                    "propertyPlantAndEquipmentGross": "548372000.00",
                    "propertyPlantAndEquipmentNet": "548372000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "185371000.00",
                    "netInvestedCapital": "4643879000.00",
                    "commonStockSharesOutstanding": "85324000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "6535670000.00",
                    "intangibleAssets": "1870194000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "56170000.00",
                    "totalLiab": "4516056000.00",
                    "totalStockholderEquity": "2019614000.00",
                    "deferredLongTermLiab": "371924000.00",
                    "otherCurrentLiab": "343945000.00",
                    "commonStock": "834000.00",
                    "capitalStock": "411926000.00",
                    "retainedEarnings": "244070000.00",
                    "otherLiab": "980724000.00",
                    "goodWill": "2920466000.00",
                    "otherAssets": "19612000.00",
                    "cash": "58237000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "470980000.00",
                    "currentDeferredRevenue": "23767000.00",
                    "netDebt": "3128965000.00",
                    "shortTermDebt": "18612000.00",
                    "shortLongTermDebt": "18612000.00",
                    "shortLongTermDebtTotal": "3187202000.00",
                    "otherStockholderEquity": "1435867000.00",
                    "propertyPlantEquipment": "445654000.00",
                    "totalCurrentAssets": "695407000.00",
                    "longTermInvestments": "25677000.00",
                    "netTangibleAssets": "1712760000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "581000000.00",
                    "longTermDebt": "3064352000.00",
                    "inventory": null,
                    "accountsPayable": "84656000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-72249000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "834000.00",
                    "preferredStockTotalEquity": "411092000.00",
                    "retainedEarningsTotalEquity": "244070000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "462729000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5840263000.00",
                    "capitalLeaseObligations": "104238000.00",
                    "longTermDebtTotal": "3064352000.00",
                    "nonCurrentLiabilitiesOther": "504562000.00",
                    "nonCurrentLiabilitiesTotal": "4045076000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1435867000.00",
                    "liabilitiesAndStockholdersEquity": "6535670000.00",
                    "cashAndShortTermInvestments": "58237000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "561197000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "224427000.00",
                    "netInvestedCapital": "4691486000.00",
                    "commonStockSharesOutstanding": "87820000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "6541861000.00",
                    "intangibleAssets": "1893129000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28671000.00",
                    "totalLiab": "4557832000.00",
                    "totalStockholderEquity": "1984029000.00",
                    "deferredLongTermLiab": "370739000.00",
                    "otherCurrentLiab": "328768000.00",
                    "commonStock": "833000.00",
                    "capitalStock": "411348000.00",
                    "retainedEarnings": "214907000.00",
                    "otherLiab": "910607000.00",
                    "goodWill": "2920466000.00",
                    "otherAssets": "19972000.00",
                    "cash": "35026000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "457339000.00",
                    "currentDeferredRevenue": "19381000.00",
                    "netDebt": "3173472000.00",
                    "shortTermDebt": "18612000.00",
                    "shortLongTermDebt": "18612000.00",
                    "shortLongTermDebtTotal": "3208498000.00",
                    "otherStockholderEquity": "1430853000.00",
                    "propertyPlantEquipment": "450975000.00",
                    "totalCurrentAssets": "627744000.00",
                    "longTermInvestments": "26700000.00",
                    "netTangibleAssets": "1681887000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "564047000.00",
                    "longTermDebt": "3081513000.00",
                    "inventory": null,
                    "accountsPayable": "90578000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-73079000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "833000.00",
                    "preferredStockTotalEquity": "410515000.00",
                    "retainedEarningsTotalEquity": "214907000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "503204000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5914117000.00",
                    "capitalLeaseObligations": "108373000.00",
                    "longTermDebtTotal": "3081513000.00",
                    "nonCurrentLiabilitiesOther": "539868000.00",
                    "nonCurrentLiabilitiesTotal": "4100493000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1430853000.00",
                    "liabilitiesAndStockholdersEquity": "6541861000.00",
                    "cashAndShortTermInvestments": "35026000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "570618000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "170405000.00",
                    "netInvestedCapital": "4673639000.00",
                    "commonStockSharesOutstanding": "92273000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "6658314000.00",
                    "intangibleAssets": "1910311000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "62760000.00",
                    "totalLiab": "4687880000.00",
                    "totalStockholderEquity": "1970434000.00",
                    "deferredLongTermLiab": "356777000.00",
                    "otherCurrentLiab": "389337000.00",
                    "commonStock": "826000.00",
                    "capitalStock": "410765000.00",
                    "retainedEarnings": "205118000.00",
                    "otherLiab": "1046607000.00",
                    "goodWill": "2913384000.00",
                    "otherAssets": "18624000.00",
                    "cash": "66223000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "511880000.00",
                    "currentDeferredRevenue": "20000000.00",
                    "netDebt": "3195674000.00",
                    "shortTermDebt": "18612000.00",
                    "shortLongTermDebt": "18612000.00",
                    "shortLongTermDebtTotal": "3261897000.00",
                    "otherStockholderEquity": "1428460000.00",
                    "propertyPlantEquipment": "456945000.00",
                    "totalCurrentAssets": "702281000.00",
                    "longTermInvestments": "21632000.00",
                    "netTangibleAssets": "-3149308000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "573298000.00",
                    "longTermDebt": "3129393000.00",
                    "inventory": "-539041000.00",
                    "accountsPayable": "83931000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-73909000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "826000.00",
                    "preferredStockTotalEquity": "409939000.00",
                    "retainedEarningsTotalEquity": "205118000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "528940000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5956033000.00",
                    "capitalLeaseObligations": "113892000.00",
                    "longTermDebtTotal": "3129393000.00",
                    "nonCurrentLiabilitiesOther": "575938000.00",
                    "nonCurrentLiabilitiesTotal": "4176000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1428460000.00",
                    "liabilitiesAndStockholdersEquity": "6658314000.00",
                    "cashAndShortTermInvestments": "66223000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "581766000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "190401000.00",
                    "netInvestedCapital": "4708500000.00",
                    "commonStockSharesOutstanding": "91206000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "6580549000.00",
                    "intangibleAssets": "1931800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "62550000.00",
                    "totalLiab": "4677582000.00",
                    "totalStockholderEquity": "1902967000.00",
                    "deferredLongTermLiab": "364566000.00",
                    "otherCurrentLiab": "342892000.00",
                    "commonStock": "825000.00",
                    "capitalStock": "410188000.00",
                    "retainedEarnings": "164891000.00",
                    "otherLiab": "915153000.00",
                    "goodWill": "2927310000.00",
                    "otherAssets": "19366000.00",
                    "cash": "72208000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "459827000.00",
                    "currentDeferredRevenue": "21856000.00",
                    "netDebt": "3249006000.00",
                    "shortTermDebt": "18612000.00",
                    "shortLongTermDebt": "18612000.00",
                    "shortLongTermDebtTotal": "3321214000.00",
                    "otherStockholderEquity": "1424240000.00",
                    "propertyPlantEquipment": "463989000.00",
                    "totalCurrentAssets": "660167000.00",
                    "longTermInvestments": "23287000.00",
                    "netTangibleAssets": "1603700000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "525409000.00",
                    "longTermDebt": "3192506000.00",
                    "inventory": "34257000.00",
                    "accountsPayable": "76467000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-96352000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "825000.00",
                    "preferredStockTotalEquity": "409363000.00",
                    "retainedEarningsTotalEquity": "164891000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "452482000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5920382000.00",
                    "capitalLeaseObligations": "110096000.00",
                    "longTermDebtTotal": "3192506000.00",
                    "nonCurrentLiabilitiesOther": "550587000.00",
                    "nonCurrentLiabilitiesTotal": "4217755000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1424240000.00",
                    "liabilitiesAndStockholdersEquity": "6580549000.00",
                    "cashAndShortTermInvestments": "72208000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "585503000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "200340000.00",
                    "netInvestedCapital": "4704722000.00",
                    "commonStockSharesOutstanding": "90131000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "6562199000.00",
                    "intangibleAssets": "1956015000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "77438000.00",
                    "totalLiab": "4711460000.00",
                    "totalStockholderEquity": "1850739000.00",
                    "deferredLongTermLiab": "358828000.00",
                    "otherCurrentLiab": "351984000.00",
                    "commonStock": "825000.00",
                    "capitalStock": "409611000.00",
                    "retainedEarnings": "118770000.00",
                    "otherLiab": "883779000.00",
                    "goodWill": "2921197000.00",
                    "otherAssets": "22052000.00",
                    "cash": "85956000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "469328000.00",
                    "currentDeferredRevenue": "22893000.00",
                    "netDebt": "3291009000.00",
                    "shortTermDebt": "18612000.00",
                    "shortLongTermDebt": "18612000.00",
                    "shortLongTermDebtTotal": "3376965000.00",
                    "otherStockholderEquity": "1420066000.00",
                    "propertyPlantEquipment": "587770000.00",
                    "totalCurrentAssets": "690133000.00",
                    "longTermInvestments": "13902000.00",
                    "netTangibleAssets": "-3806389000.00",
                    "shortTermInvestments": "13902000.00",
                    "netReceivables": "526739000.00",
                    "longTermDebt": "3243270000.00",
                    "inventory": null,
                    "accountsPayable": "75839000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-97708000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "825000.00",
                    "preferredStockTotalEquity": "408786000.00",
                    "retainedEarningsTotalEquity": "118770000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "393182000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5872066000.00",
                    "capitalLeaseObligations": "115083000.00",
                    "longTermDebtTotal": "3243270000.00",
                    "nonCurrentLiabilitiesOther": "37076000.00",
                    "nonCurrentLiabilitiesTotal": "4242132000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1420066000.00",
                    "liabilitiesAndStockholdersEquity": "6562199000.00",
                    "cashAndShortTermInvestments": "85956000.00",
                    "propertyPlantAndEquipmentGross": "587770000.00",
                    "propertyPlantAndEquipmentNet": "587770000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "220805000.00",
                    "netInvestedCapital": "4703835000.00",
                    "commonStockSharesOutstanding": "82381000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "6898680000.00",
                    "intangibleAssets": "1997712000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "31098000.00",
                    "totalLiab": "5329493000.00",
                    "totalStockholderEquity": "1569187000.00",
                    "deferredLongTermLiab": "347347000.00",
                    "otherCurrentLiab": "325311000.00",
                    "commonStock": "823000.00",
                    "capitalStock": null,
                    "retainedEarnings": "125702000.00",
                    "otherLiab": "1207399000.00",
                    "goodWill": "2963565000.00",
                    "otherAssets": "23014000.00",
                    "cash": "538185000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "431810000.00",
                    "currentDeferredRevenue": "21408000.00",
                    "netDebt": "3291442000.00",
                    "shortTermDebt": "18612000.00",
                    "shortLongTermDebt": "18612000.00",
                    "shortLongTermDebtTotal": "3829627000.00",
                    "otherStockholderEquity": "1133366000.00",
                    "propertyPlantEquipment": "397858000.00",
                    "totalCurrentAssets": "1072737000.00",
                    "longTermInvestments": "15555000.00",
                    "netTangibleAssets": "-1681857000.00",
                    "shortTermInvestments": "15555000.00",
                    "netReceivables": "503454000.00",
                    "longTermDebt": "3690284000.00",
                    "inventory": "-503454000.00",
                    "accountsPayable": "66479000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-98914000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "823000.00",
                    "preferredStockTotalEquity": "408210000.00",
                    "retainedEarningsTotalEquity": "125702000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "323036000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5825943000.00",
                    "capitalLeaseObligations": "120731000.00",
                    "longTermDebtTotal": "3690284000.00",
                    "nonCurrentLiabilitiesOther": "739321000.00",
                    "nonCurrentLiabilitiesTotal": "4897683000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1133366000.00",
                    "liabilitiesAndStockholdersEquity": "6898680000.00",
                    "cashAndShortTermInvestments": "538185000.00",
                    "propertyPlantAndEquipmentGross": "526075000.00",
                    "propertyPlantAndEquipmentNet": "526075000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "640927000.00",
                    "netInvestedCapital": "3708896000.00",
                    "commonStockSharesOutstanding": "81902000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "4859386000.00",
                    "intangibleAssets": "975444000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1076784000.00",
                    "totalLiab": "3696121000.00",
                    "totalStockholderEquity": "1163265000.00",
                    "deferredLongTermLiab": "85844000.00",
                    "otherCurrentLiab": "265604000.00",
                    "commonStock": "817000.00",
                    "capitalStock": null,
                    "retainedEarnings": "131778000.00",
                    "otherLiab": "414306000.00",
                    "goodWill": "1203212000.00",
                    "otherAssets": "242625000.00",
                    "cash": "576021000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "358456000.00",
                    "currentDeferredRevenue": "14101000.00",
                    "netDebt": "2400047000.00",
                    "shortTermDebt": "10612000.00",
                    "shortLongTermDebt": "10612000.00",
                    "shortLongTermDebtTotal": "2976068000.00",
                    "otherStockholderEquity": "1130789000.00",
                    "propertyPlantEquipment": "343920000.00",
                    "totalCurrentAssets": "2094185000.00",
                    "longTermInvestments": "14404000.00",
                    "netTangibleAssets": "-973294000.00",
                    "shortTermInvestments": "14404000.00",
                    "netReceivables": "441380000.00",
                    "longTermDebt": "2923359000.00",
                    "inventory": "1050000000.00",
                    "accountsPayable": "68139000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-100119000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "817000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "131778000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "176750000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2765201000.00",
                    "capitalLeaseObligations": "42097000.00",
                    "longTermDebtTotal": "2923359000.00",
                    "nonCurrentLiabilitiesOther": "286365000.00",
                    "nonCurrentLiabilitiesTotal": "3337665000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1130789000.00",
                    "liabilitiesAndStockholdersEquity": "4859386000.00",
                    "cashAndShortTermInvestments": "576021000.00",
                    "propertyPlantAndEquipmentGross": "395391000.00",
                    "propertyPlantAndEquipmentNet": "395391000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1735729000.00",
                    "netInvestedCapital": "4097236000.00",
                    "commonStockSharesOutstanding": "81522000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "3586127000.00",
                    "intangibleAssets": "982366000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "290231000.00",
                    "totalLiab": "2663060000.00",
                    "totalStockholderEquity": "923067000.00",
                    "deferredLongTermLiab": "46836000.00",
                    "otherCurrentLiab": "282803000.00",
                    "commonStock": "816000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-108730000.00",
                    "otherLiab": "334419000.00",
                    "goodWill": "1201533000.00",
                    "otherAssets": "28706000.00",
                    "cash": "128548000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "387609000.00",
                    "currentDeferredRevenue": "34510000.00",
                    "netDebt": "1823096000.00",
                    "shortTermDebt": "10612000.00",
                    "shortLongTermDebt": "10612000.00",
                    "shortLongTermDebtTotal": "1951644000.00",
                    "otherStockholderEquity": "1127149000.00",
                    "propertyPlantEquipment": "349709000.00",
                    "totalCurrentAssets": "821664000.00",
                    "longTermInvestments": "13207000.00",
                    "netTangibleAssets": "-1220661000.00",
                    "shortTermInvestments": "13207000.00",
                    "netReceivables": "402885000.00",
                    "longTermDebt": "1900861000.00",
                    "inventory": "258134000.00",
                    "accountsPayable": "59684000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-96168000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "816000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-108730000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "157997000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2764463000.00",
                    "capitalLeaseObligations": "40171000.00",
                    "longTermDebtTotal": "1900861000.00",
                    "nonCurrentLiabilitiesOther": "287583000.00",
                    "nonCurrentLiabilitiesTotal": "2275451000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1127149000.00",
                    "liabilitiesAndStockholdersEquity": "3586127000.00",
                    "cashAndShortTermInvestments": "128548000.00",
                    "propertyPlantAndEquipmentGross": "400988000.00",
                    "propertyPlantAndEquipmentNet": "400988000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "434055000.00",
                    "netInvestedCapital": "2834540000.00",
                    "commonStockSharesOutstanding": "82088000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "3547845000.00",
                    "intangibleAssets": "1033334000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "143970000.00",
                    "totalLiab": "2684231000.00",
                    "totalStockholderEquity": "863614000.00",
                    "deferredLongTermLiab": "29395000.00",
                    "otherCurrentLiab": "222566000.00",
                    "commonStock": "815000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-163092000.00",
                    "otherLiab": "329000000.00",
                    "goodWill": "1226222000.00",
                    "otherAssets": "32688000.00",
                    "cash": "98933000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "291602000.00",
                    "currentDeferredRevenue": "9371000.00",
                    "netDebt": "1975308000.00",
                    "shortTermDebt": "10612000.00",
                    "shortLongTermDebt": "10612000.00",
                    "shortLongTermDebtTotal": "2074241000.00",
                    "otherStockholderEquity": "1123067000.00",
                    "propertyPlantEquipment": "369869000.00",
                    "totalCurrentAssets": "616577000.00",
                    "longTermInvestments": "13357000.00",
                    "netTangibleAssets": "-1284360000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "373674000.00",
                    "longTermDebt": "1952047000.00",
                    "inventory": "96035000.00",
                    "accountsPayable": "49053000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-97176000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "815000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-163092000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "152431000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2931268000.00",
                    "capitalLeaseObligations": "111582000.00",
                    "longTermDebtTotal": "1952047000.00",
                    "nonCurrentLiabilitiesOther": "299605000.00",
                    "nonCurrentLiabilitiesTotal": "2392629000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1123067000.00",
                    "liabilitiesAndStockholdersEquity": "3547845000.00",
                    "cashAndShortTermInvestments": "98933000.00",
                    "propertyPlantAndEquipmentGross": "492590000.00",
                    "propertyPlantAndEquipmentNet": "492590000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "324975000.00",
                    "netInvestedCapital": "2826273000.00",
                    "commonStockSharesOutstanding": "81418000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "3695675000.00",
                    "intangibleAssets": "1047791000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "60533000.00",
                    "totalLiab": "2810355000.00",
                    "totalStockholderEquity": "885320000.00",
                    "deferredLongTermLiab": "34575000.00",
                    "otherCurrentLiab": "211698000.00",
                    "commonStock": "814000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-136898000.00",
                    "otherLiab": "335905000.00",
                    "goodWill": "1275327000.00",
                    "otherAssets": "31671000.00",
                    "cash": "179627000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "274271000.00",
                    "currentDeferredRevenue": "8572000.00",
                    "netDebt": "2031164000.00",
                    "shortTermDebt": "10612000.00",
                    "shortLongTermDebt": "10612000.00",
                    "shortLongTermDebtTotal": "2210791000.00",
                    "otherStockholderEquity": "1119485000.00",
                    "propertyPlantEquipment": "377317000.00",
                    "totalCurrentAssets": "670810000.00",
                    "longTermInvestments": "11434000.00",
                    "netTangibleAssets": "-1315851000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "430650000.00",
                    "longTermDebt": "2078232000.00",
                    "inventory": "1.00",
                    "accountsPayable": "43389000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-98081000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "814000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-136898000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "166256000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3024865000.00",
                    "capitalLeaseObligations": "121947000.00",
                    "longTermDebtTotal": "2078232000.00",
                    "nonCurrentLiabilitiesOther": "301330000.00",
                    "nonCurrentLiabilitiesTotal": "2536084000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1119485000.00",
                    "liabilitiesAndStockholdersEquity": "3695675000.00",
                    "cashAndShortTermInvestments": "179627000.00",
                    "propertyPlantAndEquipmentGross": "512455000.00",
                    "propertyPlantAndEquipmentNet": "512455000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "396539000.00",
                    "netInvestedCapital": "2974164000.00",
                    "commonStockSharesOutstanding": "81077000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "3561857000.00",
                    "intangibleAssets": "1060675000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "193451000.00",
                    "totalLiab": "2663922000.00",
                    "totalStockholderEquity": "897935000.00",
                    "deferredLongTermLiab": "19833000.00",
                    "otherCurrentLiab": "262275000.00",
                    "commonStock": "810000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-120981000.00",
                    "otherLiab": "335781000.00",
                    "goodWill": "1224679000.00",
                    "otherAssets": "30910000.00",
                    "cash": "32968000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "312032000.00",
                    "currentDeferredRevenue": "10704000.00",
                    "netDebt": "1995710000.00",
                    "shortTermDebt": "10612000.00",
                    "shortLongTermDebt": "10612000.00",
                    "shortLongTermDebtTotal": "2028678000.00",
                    "otherStockholderEquity": "1117095000.00",
                    "propertyPlantEquipment": "375904000.00",
                    "totalCurrentAssets": "643917000.00",
                    "longTermInvestments": "8553000.00",
                    "netTangibleAssets": "-1311972000.00",
                    "shortTermInvestments": "178000.00",
                    "netReceivables": "417498000.00",
                    "longTermDebt": "1904418000.00",
                    "inventory": "101266000.00",
                    "accountsPayable": "28441000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-98989000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "810000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-120981000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "113335000.00",
                    "deferredLongTermAssetCharges": "11802000.00",
                    "nonCurrentAssetsTotal": "2917940000.00",
                    "capitalLeaseObligations": "123739000.00",
                    "longTermDebtTotal": "1904418000.00",
                    "nonCurrentLiabilitiesOther": "315948000.00",
                    "nonCurrentLiabilitiesTotal": "2351890000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1117095000.00",
                    "liabilitiesAndStockholdersEquity": "3561857000.00",
                    "cashAndShortTermInvestments": "32968000.00",
                    "propertyPlantAndEquipmentGross": "514544000.00",
                    "propertyPlantAndEquipmentNet": "498570000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "81322000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "3506491000.00",
                    "intangibleAssets": "1021025000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "85479000.00",
                    "totalLiab": "2612717000.00",
                    "totalStockholderEquity": "893608000.00",
                    "deferredLongTermLiab": "21041000.00",
                    "otherCurrentLiab": "168576000.00",
                    "commonStock": "809000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-127612000.00",
                    "otherLiab": "322576000.00",
                    "goodWill": "1323312000.00",
                    "otherAssets": "25659000.00",
                    "cash": "86507000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "244248000.00",
                    "currentDeferredRevenue": "8948000.00",
                    "netDebt": "1982815000.00",
                    "shortTermDebt": "23429000.00",
                    "shortLongTermDebt": "10650000.00",
                    "shortLongTermDebtTotal": "2069322000.00",
                    "otherStockholderEquity": "1114239000.00",
                    "propertyPlantEquipment": "375942000.00",
                    "totalCurrentAssets": "534242000.00",
                    "longTermInvestments": "8395000.00",
                    "netTangibleAssets": "-1330402000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "362256000.00",
                    "longTermDebt": "1925566000.00",
                    "inventory": null,
                    "accountsPayable": "43295000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "166000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-93828000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "809000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-127612000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "107001000.00",
                    "deferredLongTermAssetCharges": "8457000.00",
                    "nonCurrentAssetsTotal": "2972249000.00",
                    "capitalLeaseObligations": "120327000.00",
                    "longTermDebtTotal": "1925566000.00",
                    "nonCurrentLiabilitiesOther": "301535000.00",
                    "nonCurrentLiabilitiesTotal": "2368469000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1114239000.00",
                    "liabilitiesAndStockholdersEquity": "3506491000.00",
                    "cashAndShortTermInvestments": "86507000.00",
                    "propertyPlantAndEquipmentGross": "504059000.00",
                    "propertyPlantAndEquipmentNet": "504059000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "80877000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "3047725000.00",
                    "intangibleAssets": "724792000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "312905000.00",
                    "totalLiab": "2131072000.00",
                    "totalStockholderEquity": "916653000.00",
                    "deferredLongTermLiab": "25185000.00",
                    "otherCurrentLiab": "147477000.00",
                    "commonStock": "809000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-101529000.00",
                    "otherLiab": "333391000.00",
                    "goodWill": "1111247000.00",
                    "otherAssets": "27104000.00",
                    "cash": "56514000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "218598000.00",
                    "currentDeferredRevenue": "6522000.00",
                    "netDebt": "1543520000.00",
                    "shortTermDebt": "20951000.00",
                    "shortLongTermDebt": "10650000.00",
                    "shortLongTermDebtTotal": "1600034000.00",
                    "otherStockholderEquity": "1111849000.00",
                    "propertyPlantEquipment": "315288000.00",
                    "totalCurrentAssets": "721124000.00",
                    "longTermInvestments": "7688000.00",
                    "netTangibleAssets": "-878152000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "351705000.00",
                    "longTermDebt": "1537849000.00",
                    "inventory": "240000000.00",
                    "accountsPayable": "43648000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-94476000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "809000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-101529000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "112449000.00",
                    "deferredLongTermAssetCharges": "8557000.00",
                    "nonCurrentAssetsTotal": "2326601000.00",
                    "capitalLeaseObligations": "51535000.00",
                    "longTermDebtTotal": "1537849000.00",
                    "nonCurrentLiabilitiesOther": "308206000.00",
                    "nonCurrentLiabilitiesTotal": "1912474000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1111849000.00",
                    "liabilitiesAndStockholdersEquity": "3047725000.00",
                    "cashAndShortTermInvestments": "56514000.00",
                    "propertyPlantAndEquipmentGross": "361868000.00",
                    "propertyPlantAndEquipmentNet": "361868000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "81196000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "2173916000.00",
                    "intangibleAssets": "495440000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "81807000.00",
                    "totalLiab": "1256543000.00",
                    "totalStockholderEquity": "917373000.00",
                    "deferredLongTermLiab": "22061000.00",
                    "otherCurrentLiab": "154566000.00",
                    "commonStock": "808000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-97083000.00",
                    "otherLiab": "336016000.00",
                    "goodWill": "852362000.00",
                    "otherAssets": "122796000.00",
                    "cash": "14402000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "197916000.00",
                    "currentDeferredRevenue": "8120000.00",
                    "netDebt": "711209000.00",
                    "shortTermDebt": "3000000.00",
                    "shortLongTermDebt": "3000000.00",
                    "shortLongTermDebtTotal": "725611000.00",
                    "otherStockholderEquity": "1108585000.00",
                    "propertyPlantEquipment": "254935000.00",
                    "totalCurrentAssets": "397499000.00",
                    "longTermInvestments": "7276000.00",
                    "netTangibleAssets": "-393135000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "301290000.00",
                    "longTermDebt": "685317000.00",
                    "inventory": null,
                    "accountsPayable": "32230000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-94937000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "808000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-97083000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "112939000.00",
                    "deferredLongTermAssetCharges": "9857000.00",
                    "nonCurrentAssetsTotal": "1776417000.00",
                    "capitalLeaseObligations": "37294000.00",
                    "longTermDebtTotal": "685317000.00",
                    "nonCurrentLiabilitiesOther": "313955000.00",
                    "nonCurrentLiabilitiesTotal": "1058627000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1108585000.00",
                    "liabilitiesAndStockholdersEquity": "2173916000.00",
                    "cashAndShortTermInvestments": "14402000.00",
                    "propertyPlantAndEquipmentGross": "298543000.00",
                    "propertyPlantAndEquipmentNet": "298543000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "80673000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "2130061000.00",
                    "intangibleAssets": "478953000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "63331000.00",
                    "totalLiab": "1203896000.00",
                    "totalStockholderEquity": "926165000.00",
                    "deferredLongTermLiab": "25531000.00",
                    "otherCurrentLiab": "156681000.00",
                    "commonStock": "807000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-86229000.00",
                    "otherLiab": "320073000.00",
                    "goodWill": "834013000.00",
                    "otherAssets": "25656000.00",
                    "cash": "107114000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "198059000.00",
                    "currentDeferredRevenue": "11459000.00",
                    "netDebt": "581650000.00",
                    "shortTermDebt": "3000000.00",
                    "shortLongTermDebt": "3000000.00",
                    "shortLongTermDebtTotal": "688764000.00",
                    "otherStockholderEquity": "1106984000.00",
                    "propertyPlantEquipment": "237927000.00",
                    "totalCurrentAssets": "471017000.00",
                    "longTermInvestments": "7162000.00",
                    "netTangibleAssets": "-386801000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "300572000.00",
                    "longTermDebt": "685764000.00",
                    "inventory": "-300572000.00",
                    "accountsPayable": "26919000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-95397000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "807000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-86229000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "91848000.00",
                    "deferredLongTermAssetCharges": "9141000.00",
                    "nonCurrentAssetsTotal": "1659044000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "685764000.00",
                    "nonCurrentLiabilitiesOther": "294542000.00",
                    "nonCurrentLiabilitiesTotal": "1005837000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1106984000.00",
                    "liabilitiesAndStockholdersEquity": "2130061000.00",
                    "cashAndShortTermInvestments": "107114000.00",
                    "propertyPlantAndEquipmentGross": "237927000.00",
                    "propertyPlantAndEquipmentNet": "237927000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "81348000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "2068030000.00",
                    "intangibleAssets": "411419000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "176507000.00",
                    "totalLiab": "1162378000.00",
                    "totalStockholderEquity": "905652000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "151288000.00",
                    "commonStock": "806000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-104021000.00",
                    "otherLiab": "265973000.00",
                    "goodWill": "760098000.00",
                    "otherAssets": "35272000.00",
                    "cash": "129743000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "210193000.00",
                    "currentDeferredRevenue": "17692000.00",
                    "netDebt": "559469000.00",
                    "shortTermDebt": "3000000.00",
                    "shortLongTermDebt": "3000000.00",
                    "shortLongTermDebtTotal": "689212000.00",
                    "otherStockholderEquity": "1107993000.00",
                    "propertyPlantEquipment": "223629000.00",
                    "totalCurrentAssets": "560932000.00",
                    "longTermInvestments": "7299000.00",
                    "netTangibleAssets": "-265865000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "254682000.00",
                    "longTermDebt": "686212000.00",
                    "inventory": "108636000.00",
                    "accountsPayable": "38213000.00",
                    "totalPermanentEquity": "905652000.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-99126000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "806000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-104021000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "88923000.00",
                    "deferredLongTermAssetCharges": "15730000.00",
                    "nonCurrentAssetsTotal": "1507098000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "686212000.00",
                    "nonCurrentLiabilitiesOther": "265973000.00",
                    "nonCurrentLiabilitiesTotal": "952185000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1107993000.00",
                    "liabilitiesAndStockholdersEquity": "2068030000.00",
                    "cashAndShortTermInvestments": "129743000.00",
                    "propertyPlantAndEquipmentGross": "223629000.00",
                    "propertyPlantAndEquipmentNet": "223629000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "82084000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "2089925000.00",
                    "intangibleAssets": "416915000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "193109000.00",
                    "totalLiab": "1178061000.00",
                    "totalStockholderEquity": "911864000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "155770000.00",
                    "commonStock": "819000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-119012000.00",
                    "otherLiab": "290030000.00",
                    "goodWill": "755949000.00",
                    "otherAssets": "38637000.00",
                    "cash": "125719000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "201372000.00",
                    "currentDeferredRevenue": "7544000.00",
                    "netDebt": "566596000.00",
                    "shortTermDebt": "5656000.00",
                    "shortLongTermDebt": "5656000.00",
                    "shortLongTermDebtTotal": "692315000.00",
                    "otherStockholderEquity": "1131499000.00",
                    "propertyPlantEquipment": "218628000.00",
                    "totalCurrentAssets": "569556000.00",
                    "longTermInvestments": "7351000.00",
                    "netTangibleAssets": "-261000000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "250728000.00",
                    "longTermDebt": "686659000.00",
                    "inventory": "111004000.00",
                    "accountsPayable": "32402000.00",
                    "totalPermanentEquity": "911864000.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-101442000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "819000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-119012000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "104002000.00",
                    "deferredLongTermAssetCharges": "17524000.00",
                    "nonCurrentAssetsTotal": "1520369000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "686659000.00",
                    "nonCurrentLiabilitiesOther": "290030000.00",
                    "nonCurrentLiabilitiesTotal": "976689000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1131499000.00",
                    "liabilitiesAndStockholdersEquity": "2089925000.00",
                    "cashAndShortTermInvestments": "125719000.00",
                    "propertyPlantAndEquipmentGross": "218628000.00",
                    "propertyPlantAndEquipmentNet": "218628000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "81852000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "2083982000.00",
                    "intangibleAssets": "418653000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "194459000.00",
                    "totalLiab": "1179294000.00",
                    "totalStockholderEquity": "904688000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "153567000.00",
                    "commonStock": "817000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-120635000.00",
                    "otherLiab": "298011000.00",
                    "goodWill": "755949000.00",
                    "otherAssets": "41385000.00",
                    "cash": "130385000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "194177000.00",
                    "currentDeferredRevenue": "7184000.00",
                    "netDebt": "562377000.00",
                    "shortTermDebt": "5656000.00",
                    "shortLongTermDebt": "5656000.00",
                    "shortLongTermDebtTotal": "692762000.00",
                    "otherStockholderEquity": "1126688000.00",
                    "propertyPlantEquipment": "212040000.00",
                    "totalCurrentAssets": "561043000.00",
                    "longTermInvestments": "7776000.00",
                    "netTangibleAssets": "-269914000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "236199000.00",
                    "longTermDebt": "687106000.00",
                    "inventory": "113779000.00",
                    "accountsPayable": "27770000.00",
                    "totalPermanentEquity": "904688000.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-102182000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "817000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-120635000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "106484000.00",
                    "deferredLongTermAssetCharges": "22037000.00",
                    "nonCurrentAssetsTotal": "1522939000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "687106000.00",
                    "nonCurrentLiabilitiesOther": "298011000.00",
                    "nonCurrentLiabilitiesTotal": "985117000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1126688000.00",
                    "liabilitiesAndStockholdersEquity": "2083982000.00",
                    "cashAndShortTermInvestments": "130385000.00",
                    "propertyPlantAndEquipmentGross": "212040000.00",
                    "propertyPlantAndEquipmentNet": "212040000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "81554000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "2129548000.00",
                    "intangibleAssets": "425975000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "211470000.00",
                    "totalLiab": "1192063000.00",
                    "totalStockholderEquity": "937485000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "174132000.00",
                    "commonStock": "816000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-90061000.00",
                    "otherLiab": "293656000.00",
                    "goodWill": "755949000.00",
                    "otherAssets": "1314019000.00",
                    "cash": "148699000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "210788000.00",
                    "currentDeferredRevenue": "7353000.00",
                    "netDebt": "544576000.00",
                    "shortTermDebt": "5656000.00",
                    "shortLongTermDebt": "5656000.00",
                    "shortLongTermDebtTotal": "693275000.00",
                    "otherStockholderEquity": "1129020000.00",
                    "propertyPlantEquipment": "209995000.00",
                    "totalCurrentAssets": "605534000.00",
                    "longTermInvestments": "7699000.00",
                    "netTangibleAssets": "-245071000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "245365000.00",
                    "longTermDebt": "687619000.00",
                    "inventory": "-109361000.00",
                    "accountsPayable": "23647000.00",
                    "totalPermanentEquity": "937485000.00",
                    "noncontrollingInterestInConsolidatedEntity": "632000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-102922000.00",
                    "additionalPaidInCapital": "1129020000.00",
                    "commonStockTotalEquity": "816000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-90061000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "104320000.00",
                    "deferredLongTermAssetCharges": "20076000.00",
                    "nonCurrentAssetsTotal": "1524014000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "687619000.00",
                    "nonCurrentLiabilitiesOther": "293656000.00",
                    "nonCurrentLiabilitiesTotal": "981275000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1129020000.00",
                    "liabilitiesAndStockholdersEquity": "2129548000.00",
                    "cashAndShortTermInvestments": "148699000.00",
                    "propertyPlantAndEquipmentGross": "209995000.00",
                    "propertyPlantAndEquipmentNet": "209995000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "81792000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "1686610000.00",
                    "intangibleAssets": "456398000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "31245000.00",
                    "totalLiab": "757636000.00",
                    "totalStockholderEquity": "926831000.00",
                    "deferredLongTermLiab": "3889000.00",
                    "otherCurrentLiab": "70226000.00",
                    "commonStock": "819000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-116202000.00",
                    "otherLiab": "251890000.00",
                    "goodWill": "587377000.00",
                    "otherAssets": "1084522000.00",
                    "cash": "126535000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "108678000.00",
                    "currentDeferredRevenue": "7088000.00",
                    "netDebt": "269300000.00",
                    "shortTermDebt": "2656000.00",
                    "shortLongTermDebt": "2656000.00",
                    "shortLongTermDebtTotal": "395835000.00",
                    "otherStockholderEquity": "1133484000.00",
                    "propertyPlantEquipment": "247156000.00",
                    "totalCurrentAssets": "354932000.00",
                    "longTermInvestments": "14137000.00",
                    "netTangibleAssets": "-116944000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "197152000.00",
                    "longTermDebt": "393179000.00",
                    "inventory": "0.00",
                    "accountsPayable": "28708000.00",
                    "totalPermanentEquity": "928974000.00",
                    "noncontrollingInterestInConsolidatedEntity": "2143000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-91270000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "819000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-116202000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16122000.00",
                    "deferredLongTermAssetCharges": "10488000.00",
                    "nonCurrentAssetsTotal": "1331678000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "393179000.00",
                    "nonCurrentLiabilitiesOther": "251890000.00",
                    "nonCurrentLiabilitiesTotal": "648958000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1133484000.00",
                    "liabilitiesAndStockholdersEquity": "1686610000.00",
                    "cashAndShortTermInvestments": "126535000.00",
                    "propertyPlantAndEquipmentGross": "247156000.00",
                    "propertyPlantAndEquipmentNet": "247156000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "82039000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "1741381000.00",
                    "intangibleAssets": "456666000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "30193000.00",
                    "totalLiab": "783832000.00",
                    "totalStockholderEquity": "955406000.00",
                    "deferredLongTermLiab": "19570000.00",
                    "otherCurrentLiab": "65881000.00",
                    "commonStock": "821000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-88717000.00",
                    "otherLiab": "269636000.00",
                    "goodWill": "616780000.00",
                    "otherAssets": "1109280000.00",
                    "cash": "149649000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "99027000.00",
                    "currentDeferredRevenue": "4789000.00",
                    "netDebt": "248606000.00",
                    "shortTermDebt": "2656000.00",
                    "shortLongTermDebt": "398255000.00",
                    "shortLongTermDebtTotal": "398255000.00",
                    "otherStockholderEquity": "1135291000.00",
                    "propertyPlantEquipment": "252044000.00",
                    "totalCurrentAssets": "380057000.00",
                    "longTermInvestments": "13520000.00",
                    "netTangibleAssets": "-118040000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "200215000.00",
                    "longTermDebt": "395599000.00",
                    "inventory": "0.00",
                    "accountsPayable": "25701000.00",
                    "totalPermanentEquity": "957549000.00",
                    "noncontrollingInterestInConsolidatedEntity": "2143000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-91989000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "821000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-88717000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12776000.00",
                    "deferredLongTermAssetCharges": "9538000.00",
                    "nonCurrentAssetsTotal": "1361324000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "395599000.00",
                    "nonCurrentLiabilitiesOther": "269636000.00",
                    "nonCurrentLiabilitiesTotal": "684805000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1135291000.00",
                    "liabilitiesAndStockholdersEquity": "1741381000.00",
                    "cashAndShortTermInvestments": "149649000.00",
                    "propertyPlantAndEquipmentGross": "252044000.00",
                    "propertyPlantAndEquipmentNet": "252044000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "82465000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "1714263000.00",
                    "intangibleAssets": "462161000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19421000.00",
                    "totalLiab": "766809000.00",
                    "totalStockholderEquity": "947454000.00",
                    "deferredLongTermLiab": "13486000.00",
                    "otherCurrentLiab": "51455000.00",
                    "commonStock": "823000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-96513000.00",
                    "otherLiab": "272683000.00",
                    "goodWill": "616780000.00",
                    "otherAssets": "1116394000.00",
                    "cash": "132268000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "90921000.00",
                    "currentDeferredRevenue": "6292000.00",
                    "netDebt": "260107000.00",
                    "shortTermDebt": "2656000.00",
                    "shortLongTermDebt": "2656000.00",
                    "shortLongTermDebtTotal": "392375000.00",
                    "otherStockholderEquity": "1135812000.00",
                    "propertyPlantEquipment": "256070000.00",
                    "totalCurrentAssets": "341799000.00",
                    "longTermInvestments": "14499000.00",
                    "netTangibleAssets": "-131487000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "190110000.00",
                    "longTermDebt": "389719000.00",
                    "inventory": "1.00",
                    "accountsPayable": "30518000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-92668000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "823000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-96513000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13379000.00",
                    "deferredLongTermAssetCharges": "9575000.00",
                    "nonCurrentAssetsTotal": "1372464000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "389719000.00",
                    "nonCurrentLiabilitiesOther": "272683000.00",
                    "nonCurrentLiabilitiesTotal": "675888000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1135812000.00",
                    "liabilitiesAndStockholdersEquity": "1714263000.00",
                    "cashAndShortTermInvestments": "132268000.00",
                    "propertyPlantAndEquipmentGross": "256070000.00",
                    "propertyPlantAndEquipmentNet": "256070000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "82079000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "1728373000.00",
                    "intangibleAssets": "467896000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19012000.00",
                    "totalLiab": "782438000.00",
                    "totalStockholderEquity": "945935000.00",
                    "deferredLongTermLiab": "17740000.00",
                    "otherCurrentLiab": "70890000.00",
                    "commonStock": "819000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-94077000.00",
                    "otherLiab": "273953000.00",
                    "goodWill": "616780000.00",
                    "otherAssets": "1121747000.00",
                    "cash": "134352000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "104131000.00",
                    "currentDeferredRevenue": "7122000.00",
                    "netDebt": "258833000.00",
                    "shortTermDebt": "6571000.00",
                    "shortLongTermDebt": "6571000.00",
                    "shortLongTermDebtTotal": "393185000.00",
                    "otherStockholderEquity": "1132540000.00",
                    "propertyPlantEquipment": "260731000.00",
                    "totalCurrentAssets": "345895000.00",
                    "longTermInvestments": "14221000.00",
                    "netTangibleAssets": "-138741000.00",
                    "shortTermInvestments": "5500000.00",
                    "netReceivables": "193035000.00",
                    "longTermDebt": "386614000.00",
                    "inventory": "-193035000.00",
                    "accountsPayable": "26670000.00",
                    "totalPermanentEquity": "945935000.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-93347000.00",
                    "additionalPaidInCapital": "1132540000.00",
                    "commonStockTotalEquity": "819000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-94077000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13775000.00",
                    "deferredLongTermAssetCharges": "9075000.00",
                    "nonCurrentAssetsTotal": "1382478000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "386614000.00",
                    "nonCurrentLiabilitiesOther": "273953000.00",
                    "nonCurrentLiabilitiesTotal": "678307000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1132540000.00",
                    "liabilitiesAndStockholdersEquity": "1728373000.00",
                    "cashAndShortTermInvestments": "134352000.00",
                    "propertyPlantAndEquipmentGross": "260731000.00",
                    "propertyPlantAndEquipmentNet": "260731000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "82684000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "1684874000.00",
                    "intangibleAssets": "473589000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18160000.00",
                    "totalLiab": "758401000.00",
                    "totalStockholderEquity": "926473000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "55411000.00",
                    "commonStock": "829000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-132386000.00",
                    "otherLiab": "264158000.00",
                    "goodWill": "616780000.00",
                    "otherAssets": "1129790000.00",
                    "cash": "88378000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "106904000.00",
                    "currentDeferredRevenue": "14608000.00",
                    "netDebt": "308273000.00",
                    "shortTermDebt": "9312000.00",
                    "shortLongTermDebt": "9312000.00",
                    "shortLongTermDebtTotal": "396651000.00",
                    "otherStockholderEquity": "1145688000.00",
                    "propertyPlantEquipment": "262870000.00",
                    "totalCurrentAssets": "292214000.00",
                    "longTermInvestments": "14344000.00",
                    "netTangibleAssets": "-163896000.00",
                    "shortTermInvestments": "5460000.00",
                    "netReceivables": "185676000.00",
                    "longTermDebt": "387339000.00",
                    "inventory": "5460000.00",
                    "accountsPayable": "27573000.00",
                    "totalPermanentEquity": "926473000.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-87658000.00",
                    "additionalPaidInCapital": "1145688000.00",
                    "commonStockTotalEquity": "829000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-132386000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14544000.00",
                    "deferredLongTermAssetCharges": "10533000.00",
                    "nonCurrentAssetsTotal": "1392660000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "387339000.00",
                    "nonCurrentLiabilitiesOther": "264158000.00",
                    "nonCurrentLiabilitiesTotal": "651497000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1145688000.00",
                    "liabilitiesAndStockholdersEquity": "1684874000.00",
                    "cashAndShortTermInvestments": "88378000.00",
                    "propertyPlantAndEquipmentGross": "262870000.00",
                    "propertyPlantAndEquipmentNet": "262870000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "83518000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "1687289000.00",
                    "intangibleAssets": "479773000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19861000.00",
                    "totalLiab": "762888000.00",
                    "totalStockholderEquity": "924401000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "61882000.00",
                    "commonStock": "835000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-144249000.00",
                    "otherLiab": "267204000.00",
                    "goodWill": "617080000.00",
                    "otherAssets": "1146010000.00",
                    "cash": "66479000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "104859000.00",
                    "currentDeferredRevenue": "7297000.00",
                    "netDebt": "331002000.00",
                    "shortTermDebt": "6656000.00",
                    "shortLongTermDebt": "6656000.00",
                    "shortLongTermDebtTotal": "397481000.00",
                    "otherStockholderEquity": "1156231000.00",
                    "propertyPlantEquipment": "263696000.00",
                    "totalCurrentAssets": "277583000.00",
                    "longTermInvestments": "14840000.00",
                    "netTangibleAssets": "-172452000.00",
                    "shortTermInvestments": "5460000.00",
                    "netReceivables": "191243000.00",
                    "longTermDebt": "390825000.00",
                    "inventory": "5460000.00",
                    "accountsPayable": "29024000.00",
                    "totalPermanentEquity": "924401000.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-88416000.00",
                    "additionalPaidInCapital": "1156231000.00",
                    "commonStockTotalEquity": "835000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-144249000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13619000.00",
                    "deferredLongTermAssetCharges": "20698000.00",
                    "nonCurrentAssetsTotal": "1409706000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "390825000.00",
                    "nonCurrentLiabilitiesOther": "267204000.00",
                    "nonCurrentLiabilitiesTotal": "658029000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1156231000.00",
                    "liabilitiesAndStockholdersEquity": "1687289000.00",
                    "cashAndShortTermInvestments": "66479000.00",
                    "propertyPlantAndEquipmentGross": "263696000.00",
                    "propertyPlantAndEquipmentNet": "263696000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "84051000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1673425000.00",
                    "intangibleAssets": "473430000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21599000.00",
                    "totalLiab": "755189000.00",
                    "totalStockholderEquity": "918236000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "55496000.00",
                    "commonStock": "840000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-155578000.00",
                    "otherLiab": "266328000.00",
                    "goodWill": "585787000.00",
                    "otherAssets": "1116952000.00",
                    "cash": "96252000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "97205000.00",
                    "currentDeferredRevenue": "7317000.00",
                    "netDebt": "302060000.00",
                    "shortTermDebt": "6656000.00",
                    "shortLongTermDebt": "6656000.00",
                    "shortLongTermDebtTotal": "398312000.00",
                    "otherStockholderEquity": "1162082000.00",
                    "propertyPlantEquipment": "265829000.00",
                    "totalCurrentAssets": "290644000.00",
                    "longTermInvestments": "14992000.00",
                    "netTangibleAssets": "-140981000.00",
                    "shortTermInvestments": "5460000.00",
                    "netReceivables": "172793000.00",
                    "longTermDebt": "391656000.00",
                    "inventory": "5460000.00",
                    "accountsPayable": "27736000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-89108000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "840000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-155578000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14663000.00",
                    "deferredLongTermAssetCharges": "28080000.00",
                    "nonCurrentAssetsTotal": "1382781000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "391656000.00",
                    "nonCurrentLiabilitiesOther": "266328000.00",
                    "nonCurrentLiabilitiesTotal": "657984000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1162082000.00",
                    "liabilitiesAndStockholdersEquity": "1673425000.00",
                    "cashAndShortTermInvestments": "96252000.00",
                    "propertyPlantAndEquipmentGross": "265829000.00",
                    "propertyPlantAndEquipmentNet": "265829000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "84225000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "1680860000.00",
                    "intangibleAssets": "479187000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "22668000.00",
                    "totalLiab": "779877000.00",
                    "totalStockholderEquity": "900983000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "81561000.00",
                    "commonStock": "838000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-174038000.00",
                    "otherLiab": "267567000.00",
                    "goodWill": "585787000.00",
                    "otherAssets": "1107183000.00",
                    "cash": "108061000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "119823000.00",
                    "currentDeferredRevenue": "8508000.00",
                    "netDebt": "291082000.00",
                    "shortTermDebt": "6656000.00",
                    "shortLongTermDebt": "6656000.00",
                    "shortLongTermDebtTotal": "399143000.00",
                    "otherStockholderEquity": "1163985000.00",
                    "propertyPlantEquipment": "271047000.00",
                    "totalCurrentAssets": "302630000.00",
                    "longTermInvestments": "13856000.00",
                    "netTangibleAssets": "-163991000.00",
                    "shortTermInvestments": "6560000.00",
                    "netReceivables": "171901000.00",
                    "longTermDebt": "392487000.00",
                    "inventory": "-176527000.00",
                    "accountsPayable": "31606000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-89802000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "838000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-174038000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14713000.00",
                    "deferredLongTermAssetCharges": "13640000.00",
                    "nonCurrentAssetsTotal": "1378230000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "392487000.00",
                    "nonCurrentLiabilitiesOther": "267567000.00",
                    "nonCurrentLiabilitiesTotal": "660054000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1163985000.00",
                    "liabilitiesAndStockholdersEquity": "1680860000.00",
                    "cashAndShortTermInvestments": "108061000.00",
                    "propertyPlantAndEquipmentGross": "271047000.00",
                    "propertyPlantAndEquipmentNet": "271047000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "83775000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1681710000.00",
                    "intangibleAssets": "478006000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "47959000.00",
                    "totalLiab": "789256000.00",
                    "totalStockholderEquity": "892454000.00",
                    "deferredLongTermLiab": "3201000.00",
                    "otherCurrentLiab": "71719000.00",
                    "commonStock": "838000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-147969000.00",
                    "otherLiab": "277739000.00",
                    "goodWill": "586342000.00",
                    "otherAssets": "1117645000.00",
                    "cash": "81342000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "111504000.00",
                    "currentDeferredRevenue": "10999000.00",
                    "netDebt": "322262000.00",
                    "shortTermDebt": "6792000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "403604000.00",
                    "otherStockholderEquity": "1164637000.00",
                    "propertyPlantEquipment": "284292000.00",
                    "totalCurrentAssets": "294273000.00",
                    "longTermInvestments": "14876000.00",
                    "netTangibleAssets": "-171894000.00",
                    "shortTermInvestments": "6560000.00",
                    "netReceivables": "164972000.00",
                    "longTermDebt": "396812000.00",
                    "inventory": "35113000.00",
                    "accountsPayable": "21994000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-125052000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "838000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-147969000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9868000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1387437000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "396812000.00",
                    "nonCurrentLiabilitiesOther": "277739000.00",
                    "nonCurrentLiabilitiesTotal": "677752000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1164637000.00",
                    "liabilitiesAndStockholdersEquity": "1681710000.00",
                    "cashAndShortTermInvestments": "81342000.00",
                    "propertyPlantAndEquipmentGross": "269792000.00",
                    "propertyPlantAndEquipmentNet": "269792000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "84107000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "1698720000.00",
                    "intangibleAssets": "475386000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "58731000.00",
                    "totalLiab": "773830000.00",
                    "totalStockholderEquity": "924890000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "64584000.00",
                    "commonStock": "842000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-117616000.00",
                    "otherLiab": "276218000.00",
                    "goodWill": "555046000.00",
                    "otherAssets": "1091571000.00",
                    "cash": "101420000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "97145000.00",
                    "currentDeferredRevenue": "8764000.00",
                    "netDebt": "305703000.00",
                    "shortTermDebt": "6656000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "407123000.00",
                    "otherStockholderEquity": "1167537000.00",
                    "propertyPlantEquipment": "275013000.00",
                    "totalCurrentAssets": "337854000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "6560000.00",
                    "netReceivables": "171985000.00",
                    "longTermDebt": "400467000.00",
                    "inventory": "-191239000.00",
                    "accountsPayable": "17141000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-125873000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "842000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38231000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1360866000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "676685000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1698720000.00",
                    "cashAndShortTermInvestments": "101420000.00",
                    "propertyPlantAndEquipmentGross": "275013000.00",
                    "propertyPlantAndEquipmentNet": "275013000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "83903000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1032526000.00",
                    "intangibleAssets": "187063000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "34185000.00",
                    "totalLiab": "515571000.00",
                    "totalStockholderEquity": "516955000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "91764000.00",
                    "commonStock": "578000.00",
                    "capitalStock": null,
                    "retainedEarnings": "113593000.00",
                    "otherLiab": "181942000.00",
                    "goodWill": "106261000.00",
                    "otherAssets": "359738000.00",
                    "cash": "159489000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "138129000.00",
                    "currentDeferredRevenue": "27242000.00",
                    "netDebt": "38011000.00",
                    "shortTermDebt": "2000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "197500000.00",
                    "otherStockholderEquity": "526753000.00",
                    "propertyPlantEquipment": "336588000.00",
                    "totalCurrentAssets": "336200000.00",
                    "longTermInvestments": "14698000.00",
                    "netTangibleAssets": "221974000.00",
                    "shortTermInvestments": "6810000.00",
                    "netReceivables": "136695000.00",
                    "longTermDebt": "195500000.00",
                    "inventory": "5831000.00",
                    "accountsPayable": "17123000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "1657000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-125626000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "578000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "113593000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15780000.00",
                    "deferredLongTermAssetCharges": "35936000.00",
                    "nonCurrentAssetsTotal": "696326000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "195500000.00",
                    "nonCurrentLiabilitiesOther": "181942000.00",
                    "nonCurrentLiabilitiesTotal": "377442000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "526753000.00",
                    "liabilitiesAndStockholdersEquity": "1032526000.00",
                    "cashAndShortTermInvestments": "159489000.00",
                    "propertyPlantAndEquipmentGross": "336588000.00",
                    "propertyPlantAndEquipmentNet": "336588000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "57335000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-13",
                    "currency_symbol": "USD",
                    "totalAssets": "1032731000.00",
                    "intangibleAssets": "189260000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "27451000.00",
                    "totalLiab": "512798000.00",
                    "totalStockholderEquity": "519933000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "118551000.00",
                    "commonStock": "570000.00",
                    "capitalStock": null,
                    "retainedEarnings": "118693000.00",
                    "otherLiab": "182260000.00",
                    "goodWill": "106261000.00",
                    "otherAssets": "360682000.00",
                    "cash": "158459000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "134538000.00",
                    "currentDeferredRevenue": "29948000.00",
                    "netDebt": "39541000.00",
                    "shortTermDebt": "2000000.00",
                    "shortLongTermDebt": "2000000.00",
                    "shortLongTermDebtTotal": "198000000.00",
                    "otherStockholderEquity": "525456000.00",
                    "propertyPlantEquipment": "343389000.00",
                    "totalCurrentAssets": "328660000.00",
                    "longTermInvestments": "9530000.00",
                    "netTangibleAssets": "222755000.00",
                    "shortTermInvestments": "6810000.00",
                    "netReceivables": "136567000.00",
                    "longTermDebt": "196000000.00",
                    "inventory": "6183000.00",
                    "accountsPayable": "13987000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "1657000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-126443000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "570000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "118693000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17685000.00",
                    "deferredLongTermAssetCharges": "37946000.00",
                    "nonCurrentAssetsTotal": "704071000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "196000000.00",
                    "nonCurrentLiabilitiesOther": "182260000.00",
                    "nonCurrentLiabilitiesTotal": "378260000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "525456000.00",
                    "liabilitiesAndStockholdersEquity": "1032731000.00",
                    "cashAndShortTermInvestments": "158459000.00",
                    "propertyPlantAndEquipmentGross": "343389000.00",
                    "propertyPlantAndEquipmentNet": "343389000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "57474000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "978443000.00",
                    "intangibleAssets": "192172000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "32920000.00",
                    "totalLiab": "441592000.00",
                    "totalStockholderEquity": "535189000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "83883000.00",
                    "commonStock": "566000.00",
                    "capitalStock": null,
                    "retainedEarnings": "102976000.00",
                    "otherLiab": "108432000.00",
                    "goodWill": "106423000.00",
                    "otherAssets": "339584000.00",
                    "cash": "124369000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "136660000.00",
                    "currentDeferredRevenue": "34058000.00",
                    "netDebt": "74131000.00",
                    "shortTermDebt": "2000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "198500000.00",
                    "otherStockholderEquity": "511064000.00",
                    "propertyPlantEquipment": "348979000.00",
                    "totalCurrentAssets": "289880000.00",
                    "longTermInvestments": "16765000.00",
                    "netTangibleAssets": "236594000.00",
                    "shortTermInvestments": "6810000.00",
                    "netReceivables": "125096000.00",
                    "longTermDebt": "196500000.00",
                    "inventory": "7495000.00",
                    "accountsPayable": "16719000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "1662000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-79417000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "566000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "102976000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16334000.00",
                    "deferredLongTermAssetCharges": "7890000.00",
                    "nonCurrentAssetsTotal": "688563000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "196500000.00",
                    "nonCurrentLiabilitiesOther": "108432000.00",
                    "nonCurrentLiabilitiesTotal": "304932000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "511064000.00",
                    "liabilitiesAndStockholdersEquity": "978443000.00",
                    "cashAndShortTermInvestments": "124369000.00",
                    "propertyPlantAndEquipmentGross": "348979000.00",
                    "propertyPlantAndEquipmentNet": "348979000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "56469000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "954857000.00",
                    "intangibleAssets": "189143000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "33484000.00",
                    "totalLiab": "421454000.00",
                    "totalStockholderEquity": "531638000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "69430000.00",
                    "commonStock": "562000.00",
                    "capitalStock": null,
                    "retainedEarnings": "104317000.00",
                    "otherLiab": "110077000.00",
                    "goodWill": "105571000.00",
                    "otherAssets": "339468000.00",
                    "cash": "91502000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "114377000.00",
                    "currentDeferredRevenue": "27391000.00",
                    "netDebt": "107498000.00",
                    "shortTermDebt": "2000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "199000000.00",
                    "otherStockholderEquity": "506676000.00",
                    "propertyPlantEquipment": "355125000.00",
                    "totalCurrentAssets": "260264000.00",
                    "longTermInvestments": "16382000.00",
                    "netTangibleAssets": "236924000.00",
                    "shortTermInvestments": "6810000.00",
                    "netReceivables": "128932000.00",
                    "longTermDebt": "197000000.00",
                    "inventory": "6346000.00",
                    "accountsPayable": "15556000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "1765000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-79917000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "562000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "104317000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18629000.00",
                    "deferredLongTermAssetCharges": "9743000.00",
                    "nonCurrentAssetsTotal": "694593000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "197000000.00",
                    "nonCurrentLiabilitiesOther": "110077000.00",
                    "nonCurrentLiabilitiesTotal": "307077000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "506676000.00",
                    "liabilitiesAndStockholdersEquity": "954857000.00",
                    "cashAndShortTermInvestments": "91502000.00",
                    "propertyPlantAndEquipmentGross": "355125000.00",
                    "propertyPlantAndEquipmentNet": "355125000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "56043000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "951164000.00",
                    "intangibleAssets": "141839000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "34221000.00",
                    "totalLiab": "414969000.00",
                    "totalStockholderEquity": "534231000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "68750000.00",
                    "commonStock": "561000.00",
                    "capitalStock": null,
                    "retainedEarnings": "108932000.00",
                    "otherLiab": "104787000.00",
                    "goodWill": "56682000.00",
                    "otherAssets": "251663000.00",
                    "cash": "187119000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "112682000.00",
                    "currentDeferredRevenue": "27121000.00",
                    "netDebt": "12381000.00",
                    "shortTermDebt": "2000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "199500000.00",
                    "otherStockholderEquity": "505158000.00",
                    "propertyPlantEquipment": "347071000.00",
                    "totalCurrentAssets": "352430000.00",
                    "longTermInvestments": "16025000.00",
                    "netTangibleAssets": "335710000.00",
                    "shortTermInvestments": "6810000.00",
                    "netReceivables": "124910000.00",
                    "longTermDebt": "197500000.00",
                    "inventory": "6180000.00",
                    "accountsPayable": "14811000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "1964000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-80420000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "561000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "108932000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "29242000.00",
                    "deferredLongTermAssetCharges": "7875000.00",
                    "nonCurrentAssetsTotal": "598734000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "197500000.00",
                    "nonCurrentLiabilitiesOther": "104787000.00",
                    "nonCurrentLiabilitiesTotal": "302287000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "505158000.00",
                    "liabilitiesAndStockholdersEquity": "951164000.00",
                    "cashAndShortTermInvestments": "187119000.00",
                    "propertyPlantAndEquipmentGross": "347071000.00",
                    "propertyPlantAndEquipmentNet": "347071000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "56084000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-04",
                    "currency_symbol": "USD",
                    "totalAssets": "966130000.00",
                    "intangibleAssets": "137862000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "34553000.00",
                    "totalLiab": "418393000.00",
                    "totalStockholderEquity": "547737000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "94592000.00",
                    "commonStock": "560000.00",
                    "capitalStock": null,
                    "retainedEarnings": "116893000.00",
                    "otherLiab": "107272000.00",
                    "goodWill": "27966000.00",
                    "otherAssets": "210279000.00",
                    "cash": "221255000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "113121000.00",
                    "currentDeferredRevenue": "28633000.00",
                    "netDebt": "-21255000.00",
                    "shortTermDebt": "2000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "200000000.00",
                    "otherStockholderEquity": "509243000.00",
                    "propertyPlantEquipment": "353797000.00",
                    "totalCurrentAssets": "402054000.00",
                    "longTermInvestments": "16567000.00",
                    "netTangibleAssets": "379945000.00",
                    "shortTermInvestments": "8210000.00",
                    "netReceivables": "139703000.00",
                    "longTermDebt": "198000000.00",
                    "inventory": "6543000.00",
                    "accountsPayable": "16529000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "1964000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-80923000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "560000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "116893000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19151000.00",
                    "deferredLongTermAssetCharges": "8733000.00",
                    "nonCurrentAssetsTotal": "564076000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "198000000.00",
                    "nonCurrentLiabilitiesOther": "107272000.00",
                    "nonCurrentLiabilitiesTotal": "305272000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "509243000.00",
                    "liabilitiesAndStockholdersEquity": "966130000.00",
                    "cashAndShortTermInvestments": "221255000.00",
                    "propertyPlantAndEquipmentGross": "353797000.00",
                    "propertyPlantAndEquipmentNet": "353797000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "57272000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "963737000.00",
                    "intangibleAssets": "139597000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28354000.00",
                    "totalLiab": "458500000.00",
                    "totalStockholderEquity": "503023000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "70197000.00",
                    "commonStock": "557000.00",
                    "capitalStock": null,
                    "retainedEarnings": "111192000.00",
                    "otherLiab": "160792000.00",
                    "goodWill": "27966000.00",
                    "otherAssets": "244531000.00",
                    "cash": "202136000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "152383000.00",
                    "currentDeferredRevenue": "26281000.00",
                    "netDebt": "-17961000.00",
                    "shortTermDebt": "38850000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "184175000.00",
                    "otherStockholderEquity": "504485000.00",
                    "propertyPlantEquipment": "359058000.00",
                    "totalCurrentAssets": "360148000.00",
                    "longTermInvestments": "19696000.00",
                    "netTangibleAssets": "335460000.00",
                    "shortTermInvestments": "8210000.00",
                    "netReceivables": "122832000.00",
                    "longTermDebt": "145325000.00",
                    "inventory": "6826000.00",
                    "accountsPayable": "17055000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "2214000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-113211000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "557000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "111192000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21449000.00",
                    "deferredLongTermAssetCharges": "35823000.00",
                    "nonCurrentAssetsTotal": "603589000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "145325000.00",
                    "nonCurrentLiabilitiesOther": "160792000.00",
                    "nonCurrentLiabilitiesTotal": "306117000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "504485000.00",
                    "liabilitiesAndStockholdersEquity": "963737000.00",
                    "cashAndShortTermInvestments": "202136000.00",
                    "propertyPlantAndEquipmentGross": "359058000.00",
                    "propertyPlantAndEquipmentNet": "359058000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "56177000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "992931000.00",
                    "intangibleAssets": "141334000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "29112000.00",
                    "totalLiab": "452988000.00",
                    "totalStockholderEquity": "539943000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "63941000.00",
                    "commonStock": "571000.00",
                    "capitalStock": null,
                    "retainedEarnings": "131175000.00",
                    "otherLiab": "159704000.00",
                    "goodWill": "27966000.00",
                    "otherAssets": "241228000.00",
                    "cash": "218101000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "132334000.00",
                    "currentDeferredRevenue": "24402000.00",
                    "netDebt": "-29951000.00",
                    "shortTermDebt": "27200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "188150000.00",
                    "otherStockholderEquity": "520196000.00",
                    "propertyPlantEquipment": "367567000.00",
                    "totalCurrentAssets": "384136000.00",
                    "longTermInvestments": "20330000.00",
                    "netTangibleAssets": "368429000.00",
                    "shortTermInvestments": "8210000.00",
                    "netReceivables": "130059000.00",
                    "longTermDebt": "160950000.00",
                    "inventory": "6864000.00",
                    "accountsPayable": "16791000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "2214000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-114213000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "571000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "131175000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19238000.00",
                    "deferredLongTermAssetCharges": "32360000.00",
                    "nonCurrentAssetsTotal": "608795000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "160950000.00",
                    "nonCurrentLiabilitiesOther": "159704000.00",
                    "nonCurrentLiabilitiesTotal": "320654000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "520196000.00",
                    "liabilitiesAndStockholdersEquity": "992931000.00",
                    "cashAndShortTermInvestments": "218101000.00",
                    "propertyPlantAndEquipmentGross": "367567000.00",
                    "propertyPlantAndEquipmentNet": "367567000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "58747000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1002779000.00",
                    "intangibleAssets": "143072000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "30315000.00",
                    "totalLiab": "462146000.00",
                    "totalStockholderEquity": "540633000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "64399000.00",
                    "commonStock": "570000.00",
                    "capitalStock": null,
                    "retainedEarnings": "133622000.00",
                    "otherLiab": "163904000.00",
                    "goodWill": "27966000.00",
                    "otherAssets": "249934000.00",
                    "cash": "221200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "124667000.00",
                    "currentDeferredRevenue": "23566000.00",
                    "netDebt": "-29075000.00",
                    "shortTermDebt": "18550000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "192125000.00",
                    "otherStockholderEquity": "520157000.00",
                    "propertyPlantEquipment": "370211000.00",
                    "totalCurrentAssets": "382634000.00",
                    "longTermInvestments": "21231000.00",
                    "netTangibleAssets": "367381000.00",
                    "shortTermInvestments": "8210000.00",
                    "netReceivables": "124345000.00",
                    "longTermDebt": "173575000.00",
                    "inventory": "6774000.00",
                    "accountsPayable": "18152000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "2214000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-115930000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "570000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "133622000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21526000.00",
                    "deferredLongTermAssetCharges": "36139000.00",
                    "nonCurrentAssetsTotal": "620145000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "173575000.00",
                    "nonCurrentLiabilitiesOther": "163904000.00",
                    "nonCurrentLiabilitiesTotal": "337479000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "520157000.00",
                    "liabilitiesAndStockholdersEquity": "1002779000.00",
                    "cashAndShortTermInvestments": "221200000.00",
                    "propertyPlantAndEquipmentGross": "370211000.00",
                    "propertyPlantAndEquipmentNet": "370211000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "56330000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1030768000.00",
                    "intangibleAssets": "144783000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "27982000.00",
                    "totalLiab": "490858000.00",
                    "totalStockholderEquity": "539910000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "80564000.00",
                    "commonStock": "555000.00",
                    "capitalStock": null,
                    "retainedEarnings": "136293000.00",
                    "otherLiab": "164625000.00",
                    "goodWill": "27966000.00",
                    "otherAssets": "253137000.00",
                    "cash": "242642000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "146033000.00",
                    "currentDeferredRevenue": "26240000.00",
                    "netDebt": "-46542000.00",
                    "shortTermDebt": "15900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "196100000.00",
                    "otherStockholderEquity": "517688000.00",
                    "propertyPlantEquipment": "374931000.00",
                    "totalCurrentAssets": "402700000.00",
                    "longTermInvestments": "21115000.00",
                    "netTangibleAssets": "364947000.00",
                    "shortTermInvestments": "10010000.00",
                    "netReceivables": "125639000.00",
                    "longTermDebt": "180200000.00",
                    "inventory": "6437000.00",
                    "accountsPayable": "23329000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "2214000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-116840000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "555000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "136293000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23178000.00",
                    "deferredLongTermAssetCharges": "36095000.00",
                    "nonCurrentAssetsTotal": "628068000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "180200000.00",
                    "nonCurrentLiabilitiesOther": "164625000.00",
                    "nonCurrentLiabilitiesTotal": "344825000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "517688000.00",
                    "liabilitiesAndStockholdersEquity": "1030768000.00",
                    "cashAndShortTermInvestments": "242642000.00",
                    "propertyPlantAndEquipmentGross": "374931000.00",
                    "propertyPlantAndEquipmentNet": "374931000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "55073000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "984209000.00",
                    "intangibleAssets": "146535000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25403000.00",
                    "totalLiab": "458352000.00",
                    "totalStockholderEquity": "523377000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "80877000.00",
                    "commonStock": "548000.00",
                    "capitalStock": null,
                    "retainedEarnings": "109108000.00",
                    "otherLiab": "127121000.00",
                    "goodWill": "27966000.00",
                    "otherAssets": "243943000.00",
                    "cash": "209668000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "147056000.00",
                    "currentDeferredRevenue": "31064000.00",
                    "netDebt": "-9593000.00",
                    "shortTermDebt": "15900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "200075000.00",
                    "otherStockholderEquity": "510640000.00",
                    "propertyPlantEquipment": "369909000.00",
                    "totalCurrentAssets": "370357000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10010000.00",
                    "netReceivables": "128802000.00",
                    "longTermDebt": "184175000.00",
                    "inventory": "6484000.00",
                    "accountsPayable": "19215000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-96919000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "548000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18461000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "613852000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "311296000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "984209000.00",
                    "cashAndShortTermInvestments": "209668000.00",
                    "propertyPlantAndEquipmentGross": "369909000.00",
                    "propertyPlantAndEquipmentNet": "369909000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "55211000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "957549000.00",
                    "intangibleAssets": "148284000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23334000.00",
                    "totalLiab": "446997000.00",
                    "totalStockholderEquity": "508072000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "71378000.00",
                    "commonStock": "546000.00",
                    "capitalStock": null,
                    "retainedEarnings": "97106000.00",
                    "otherLiab": "130241000.00",
                    "goodWill": "28591000.00",
                    "otherAssets": "249900000.00",
                    "cash": "167106000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "128606000.00",
                    "currentDeferredRevenue": "26851000.00",
                    "netDebt": "36944000.00",
                    "shortTermDebt": "15900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "204050000.00",
                    "otherStockholderEquity": "507558000.00",
                    "propertyPlantEquipment": "372310000.00",
                    "totalCurrentAssets": "335339000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10010000.00",
                    "netReceivables": "138559000.00",
                    "longTermDebt": "188150000.00",
                    "inventory": "6340000.00",
                    "accountsPayable": "14477000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-97138000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "546000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19831000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "622210000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "318391000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "957549000.00",
                    "cashAndShortTermInvestments": "167106000.00",
                    "propertyPlantAndEquipmentGross": "372310000.00",
                    "propertyPlantAndEquipmentNet": "372310000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "55486000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "963218000.00",
                    "intangibleAssets": "150082000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "24539000.00",
                    "totalLiab": "450504000.00",
                    "totalStockholderEquity": "510234000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "67671000.00",
                    "commonStock": "558000.00",
                    "capitalStock": null,
                    "retainedEarnings": "91690000.00",
                    "otherLiab": "132511000.00",
                    "goodWill": "28591000.00",
                    "otherAssets": "254149000.00",
                    "cash": "139979000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "125868000.00",
                    "currentDeferredRevenue": "26075000.00",
                    "netDebt": "68046000.00",
                    "shortTermDebt": "15900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "208025000.00",
                    "otherStockholderEquity": "514919000.00",
                    "propertyPlantEquipment": "378389000.00",
                    "totalCurrentAssets": "330680000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10010000.00",
                    "netReceivables": "159481000.00",
                    "longTermDebt": "192125000.00",
                    "inventory": "6681000.00",
                    "accountsPayable": "16222000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-96933000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "558000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20702000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "632538000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "324636000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "963218000.00",
                    "cashAndShortTermInvestments": "139979000.00",
                    "propertyPlantAndEquipmentGross": "378389000.00",
                    "propertyPlantAndEquipmentNet": "378389000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "54775000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-07",
                    "currency_symbol": "USD",
                    "totalAssets": "970528000.00",
                    "intangibleAssets": "151858000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "55201000.00",
                    "totalLiab": "453527000.00",
                    "totalStockholderEquity": "514521000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "65078000.00",
                    "commonStock": "543000.00",
                    "capitalStock": null,
                    "retainedEarnings": "96105000.00",
                    "otherLiab": "132379000.00",
                    "goodWill": "28591000.00",
                    "otherAssets": "257146000.00",
                    "cash": "127889000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "125048000.00",
                    "currentDeferredRevenue": "26373000.00",
                    "netDebt": "84111000.00",
                    "shortTermDebt": "15900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "212000000.00",
                    "otherStockholderEquity": "515421000.00",
                    "propertyPlantEquipment": "387972000.00",
                    "totalCurrentAssets": "325410000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10010000.00",
                    "netReceivables": "135537000.00",
                    "longTermDebt": "196100000.00",
                    "inventory": "6783000.00",
                    "accountsPayable": "17697000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-97548000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "543000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20778000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "645118000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "328479000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "970528000.00",
                    "cashAndShortTermInvestments": "127889000.00",
                    "propertyPlantAndEquipmentGross": "387972000.00",
                    "propertyPlantAndEquipmentNet": "387972000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "54775000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "748716000.00",
                    "intangibleAssets": "22154000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "72484000.00",
                    "totalLiab": "210017000.00",
                    "totalStockholderEquity": "538699000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "64504000.00",
                    "commonStock": "558000.00",
                    "capitalStock": null,
                    "retainedEarnings": "89813000.00",
                    "otherLiab": "99418000.00",
                    "goodWill": "0.00",
                    "otherAssets": "77331000.00",
                    "cash": "147474000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "110599000.00",
                    "currentDeferredRevenue": "27020000.00",
                    "netDebt": "-147474000.00",
                    "shortTermDebt": "58075000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "525717000.00",
                    "propertyPlantEquipment": "354889000.00",
                    "totalCurrentAssets": "316496000.00",
                    "longTermInvestments": "17411000.00",
                    "netTangibleAssets": "513915000.00",
                    "shortTermInvestments": "10010000.00",
                    "netReceivables": "96538000.00",
                    "longTermDebt": "0.00",
                    "inventory": "6984000.00",
                    "accountsPayable": "19075000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "2630000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-80019000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "558000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "89813000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12455000.00",
                    "deferredLongTermAssetCharges": "25311000.00",
                    "nonCurrentAssetsTotal": "432220000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "99418000.00",
                    "nonCurrentLiabilitiesTotal": "99418000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "525717000.00",
                    "liabilitiesAndStockholdersEquity": "748716000.00",
                    "cashAndShortTermInvestments": "147474000.00",
                    "propertyPlantAndEquipmentGross": "354889000.00",
                    "propertyPlantAndEquipmentNet": "354889000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "56834000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "768673000.00",
                    "intangibleAssets": "22473000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28360000.00",
                    "totalLiab": "205704000.00",
                    "totalStockholderEquity": "560339000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "62482000.00",
                    "commonStock": "577000.00",
                    "capitalStock": null,
                    "retainedEarnings": "100535000.00",
                    "otherLiab": "98606000.00",
                    "goodWill": "0.00",
                    "otherAssets": "73078000.00",
                    "cash": "156974000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "107098000.00",
                    "currentDeferredRevenue": "26101000.00",
                    "netDebt": "-156974000.00",
                    "shortTermDebt": "52574000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "539856000.00",
                    "propertyPlantEquipment": "371216000.00",
                    "totalCurrentAssets": "324379000.00",
                    "longTermInvestments": "12080000.00",
                    "netTangibleAssets": "537866000.00",
                    "shortTermInvestments": "10010000.00",
                    "netReceivables": "132094000.00",
                    "longTermDebt": "0.00",
                    "inventory": "6951000.00",
                    "accountsPayable": "18515000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "2630000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-80629000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "577000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "100535000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12907000.00",
                    "deferredLongTermAssetCharges": "25618000.00",
                    "nonCurrentAssetsTotal": "444294000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "98606000.00",
                    "nonCurrentLiabilitiesTotal": "98606000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "539856000.00",
                    "liabilitiesAndStockholdersEquity": "768673000.00",
                    "cashAndShortTermInvestments": "156974000.00",
                    "propertyPlantAndEquipmentGross": "371216000.00",
                    "propertyPlantAndEquipmentNet": "371216000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "58707000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "796750000.00",
                    "intangibleAssets": "22791000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28940000.00",
                    "totalLiab": "217741000.00",
                    "totalStockholderEquity": "576379000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "69931000.00",
                    "commonStock": "594000.00",
                    "capitalStock": null,
                    "retainedEarnings": "102746000.00",
                    "otherLiab": "98660000.00",
                    "goodWill": null,
                    "otherAssets": "72785000.00",
                    "cash": "181595000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "119081000.00",
                    "currentDeferredRevenue": "27764000.00",
                    "netDebt": "-181595000.00",
                    "shortTermDebt": "62321000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "850000.00",
                    "otherStockholderEquity": "554128000.00",
                    "propertyPlantEquipment": "380798000.00",
                    "totalCurrentAssets": "343167000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10010000.00",
                    "netReceivables": "125862000.00",
                    "longTermDebt": null,
                    "inventory": "6770000.00",
                    "accountsPayable": "21386000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-81089000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "594000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10997000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "453583000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "98660000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "796750000.00",
                    "cashAndShortTermInvestments": "181595000.00",
                    "propertyPlantAndEquipmentGross": "380798000.00",
                    "propertyPlantAndEquipmentNet": "380798000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "58689000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "827542000.00",
                    "intangibleAssets": "23107000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "34228000.00",
                    "totalLiab": "236010000.00",
                    "totalStockholderEquity": "588902000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "71011000.00",
                    "commonStock": "583000.00",
                    "capitalStock": null,
                    "retainedEarnings": "111641000.00",
                    "otherLiab": "96676000.00",
                    "goodWill": null,
                    "otherAssets": "75313000.00",
                    "cash": "204924000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "138484000.00",
                    "currentDeferredRevenue": "26072000.00",
                    "netDebt": "-204074000.00",
                    "shortTermDebt": "69819000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "850000.00",
                    "otherStockholderEquity": "558225000.00",
                    "propertyPlantEquipment": "389650000.00",
                    "totalCurrentAssets": "362579000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "115568000.00",
                    "longTermDebt": "850000.00",
                    "inventory": "7859000.00",
                    "accountsPayable": "34091000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-81547000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "583000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10710000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "464963000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "97526000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "827542000.00",
                    "cashAndShortTermInvestments": "204924000.00",
                    "propertyPlantAndEquipmentGross": "389650000.00",
                    "propertyPlantAndEquipmentNet": "389650000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "58689000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "818356000.00",
                    "intangibleAssets": "23444000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "53167000.00",
                    "totalLiab": "265029000.00",
                    "totalStockholderEquity": "553327000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "77216000.00",
                    "commonStock": "578000.00",
                    "capitalStock": null,
                    "retainedEarnings": "86816000.00",
                    "otherLiab": "114586000.00",
                    "goodWill": null,
                    "otherAssets": "79848000.00",
                    "cash": "169488000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "149550000.00",
                    "currentDeferredRevenue": "30720000.00",
                    "netDebt": "-168595000.00",
                    "shortTermDebt": "51901000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "893000.00",
                    "otherStockholderEquity": "550940000.00",
                    "propertyPlantEquipment": "392132000.00",
                    "totalCurrentAssets": "346376000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "24599000.00",
                    "netReceivables": "99122000.00",
                    "longTermDebt": "893000.00",
                    "inventory": "7707000.00",
                    "accountsPayable": "30500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-87740000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "578000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12544000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "471980000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "115479000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "818356000.00",
                    "cashAndShortTermInvestments": "194087000.00",
                    "propertyPlantAndEquipmentGross": "392132000.00",
                    "propertyPlantAndEquipmentNet": "392132000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "57502000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "801419000.00",
                    "intangibleAssets": "23785000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28308000.00",
                    "totalLiab": "253992000.00",
                    "totalStockholderEquity": "544694000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "66344000.00",
                    "commonStock": "575000.00",
                    "capitalStock": null,
                    "retainedEarnings": "87681000.00",
                    "otherLiab": "124057000.00",
                    "goodWill": null,
                    "otherAssets": "90483000.00",
                    "cash": "122450000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "129000000.00",
                    "currentDeferredRevenue": "25167000.00",
                    "netDebt": "-121515000.00",
                    "shortTermDebt": "62937000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "935000.00",
                    "otherStockholderEquity": "547050000.00",
                    "propertyPlantEquipment": "398527000.00",
                    "totalCurrentAssets": "312409000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "17361000.00",
                    "netReceivables": "136742000.00",
                    "longTermDebt": "935000.00",
                    "inventory": "7548000.00",
                    "accountsPayable": "28209000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-90612000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "575000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12338000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "489010000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "124992000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "801419000.00",
                    "cashAndShortTermInvestments": "139811000.00",
                    "propertyPlantAndEquipmentGross": "398527000.00",
                    "propertyPlantAndEquipmentNet": "398527000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "57213000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "772419000.00",
                    "intangibleAssets": "24136000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "34786000.00",
                    "totalLiab": "331175000.00",
                    "totalStockholderEquity": "437888000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "72163000.00",
                    "commonStock": "567000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-11826000.00",
                    "otherLiab": "183353000.00",
                    "goodWill": null,
                    "otherAssets": "107790000.00",
                    "cash": "5968000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "136446000.00",
                    "currentDeferredRevenue": "37241000.00",
                    "netDebt": "5408000.00",
                    "shortTermDebt": "64229000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11376000.00",
                    "otherStockholderEquity": "539903000.00",
                    "propertyPlantEquipment": "414168000.00",
                    "totalCurrentAssets": "250461000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "22872000.00",
                    "netReceivables": "179748000.00",
                    "longTermDebt": "11376000.00",
                    "inventory": "7087000.00",
                    "accountsPayable": "27042000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-90756000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "567000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14216000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "521958000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "194729000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "772419000.00",
                    "cashAndShortTermInvestments": "28840000.00",
                    "propertyPlantAndEquipmentGross": "414168000.00",
                    "propertyPlantAndEquipmentNet": "414168000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "55076000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-05",
                    "currency_symbol": "USD",
                    "totalAssets": "786348000.00",
                    "intangibleAssets": "23635000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "94591000.00",
                    "totalLiab": "353097000.00",
                    "totalStockholderEquity": "429895000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "83315000.00",
                    "commonStock": "546000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-10946000.00",
                    "otherLiab": "181921000.00",
                    "goodWill": null,
                    "otherAssets": "104603000.00",
                    "cash": "14405000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "135260000.00",
                    "currentDeferredRevenue": "33191000.00",
                    "netDebt": "21511000.00",
                    "shortTermDebt": "66655000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "35916000.00",
                    "otherStockholderEquity": "531754000.00",
                    "propertyPlantEquipment": "423570000.00",
                    "totalCurrentAssets": "258175000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "12180000.00",
                    "netReceivables": "130010000.00",
                    "longTermDebt": "35916000.00",
                    "inventory": "6989000.00",
                    "accountsPayable": "25172000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-91459000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "546000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13176000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "528173000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "217837000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "786348000.00",
                    "cashAndShortTermInvestments": "26585000.00",
                    "propertyPlantAndEquipmentGross": "423570000.00",
                    "propertyPlantAndEquipmentNet": "423570000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "55076000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "790633000.00",
                    "intangibleAssets": "23980000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "64694000.00",
                    "totalLiab": "355343000.00",
                    "totalStockholderEquity": "432039000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "77205000.00",
                    "commonStock": "545000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-13132000.00",
                    "otherLiab": "190855000.00",
                    "goodWill": null,
                    "otherAssets": "112234000.00",
                    "cash": "10408000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "135033000.00",
                    "currentDeferredRevenue": "32014000.00",
                    "netDebt": "19047000.00",
                    "shortTermDebt": "67801000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "29455000.00",
                    "otherStockholderEquity": "533377000.00",
                    "propertyPlantEquipment": "432107000.00",
                    "totalCurrentAssets": "246292000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "21254000.00",
                    "netReceivables": "142872000.00",
                    "longTermDebt": "29455000.00",
                    "inventory": "7064000.00",
                    "accountsPayable": "25814000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-88751000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "545000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14367000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "544341000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "220310000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "790633000.00",
                    "cashAndShortTermInvestments": "31662000.00",
                    "propertyPlantAndEquipmentGross": "432107000.00",
                    "propertyPlantAndEquipmentNet": "432107000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "53986000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "813583000.00",
                    "intangibleAssets": "24361000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "49440000.00",
                    "totalLiab": "389831000.00",
                    "totalStockholderEquity": "420501000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "68647000.00",
                    "commonStock": "539000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-17620000.00",
                    "otherLiab": "192607000.00",
                    "goodWill": null,
                    "otherAssets": "122898000.00",
                    "cash": "10093000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "124131000.00",
                    "currentDeferredRevenue": "31843000.00",
                    "netDebt": "63000000.00",
                    "shortTermDebt": "64818000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "73093000.00",
                    "otherStockholderEquity": "529482000.00",
                    "propertyPlantEquipment": "428689000.00",
                    "totalCurrentAssets": "261996000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "31822000.00",
                    "netReceivables": "163138000.00",
                    "longTermDebt": "73093000.00",
                    "inventory": "7503000.00",
                    "accountsPayable": "23097000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-91900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "539000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7175000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "551587000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "265700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "813583000.00",
                    "cashAndShortTermInvestments": "41915000.00",
                    "propertyPlantAndEquipmentGross": "428689000.00",
                    "propertyPlantAndEquipmentNet": "428689000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "53636000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "846058000.00",
                    "intangibleAssets": "24743000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "73697000.00",
                    "totalLiab": "450925000.00",
                    "totalStockholderEquity": "391882000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "83080000.00",
                    "commonStock": "538000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-19873000.00",
                    "otherLiab": "228221000.00",
                    "goodWill": "215432000.00",
                    "otherAssets": "171256000.00",
                    "cash": "9958000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "149574000.00",
                    "currentDeferredRevenue": "35712000.00",
                    "netDebt": "63172000.00",
                    "shortTermDebt": "77845000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "73130000.00",
                    "otherStockholderEquity": "526944000.00",
                    "propertyPlantEquipment": "429730000.00",
                    "totalCurrentAssets": "245072000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "34889000.00",
                    "netReceivables": "116564000.00",
                    "longTermDebt": "73130000.00",
                    "inventory": "9964000.00",
                    "accountsPayable": "30285000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-115727000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "538000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7885000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "600986000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "301351000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "846058000.00",
                    "cashAndShortTermInvestments": "44847000.00",
                    "propertyPlantAndEquipmentGross": "429730000.00",
                    "propertyPlantAndEquipmentNet": "429730000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "53573000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "1088976000.00",
                    "intangibleAssets": "26464000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "78068000.00",
                    "totalLiab": "494009000.00",
                    "totalStockholderEquity": "591569000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "131390000.00",
                    "commonStock": "538000.00",
                    "capitalStock": null,
                    "retainedEarnings": "200827000.00",
                    "otherLiab": "245259000.00",
                    "goodWill": "215432000.00",
                    "otherAssets": "376302000.00",
                    "cash": "5376000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "187584000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "55790000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "61166000.00",
                    "otherStockholderEquity": "724686000.00",
                    "propertyPlantEquipment": "427138000.00",
                    "totalCurrentAssets": "285536000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "21130000.00",
                    "netReceivables": "169010000.00",
                    "longTermDebt": "61166000.00",
                    "inventory": "11952000.00",
                    "accountsPayable": "55889000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-133655000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "538000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22001000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "803440000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "306425000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1088976000.00",
                    "cashAndShortTermInvestments": "26506000.00",
                    "propertyPlantAndEquipmentGross": "427138000.00",
                    "propertyPlantAndEquipmentNet": "427138000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "53573000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "1061588000.00",
                    "intangibleAssets": "56243000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "50916000.00",
                    "totalLiab": "342313000.00",
                    "totalStockholderEquity": "715766000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "123699000.00",
                    "commonStock": "541000.00",
                    "capitalStock": null,
                    "retainedEarnings": "232951000.00",
                    "otherLiab": "104023000.00",
                    "goodWill": "215432000.00",
                    "otherAssets": "378954000.00",
                    "cash": "15617000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "177990000.00",
                    "currentDeferredRevenue": "41135000.00",
                    "netDebt": "44683000.00",
                    "shortTermDebt": "30198000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "60300000.00",
                    "otherStockholderEquity": "523506000.00",
                    "propertyPlantEquipment": "407942000.00",
                    "totalCurrentAssets": "274692000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "31015000.00",
                    "netReceivables": "156852000.00",
                    "longTermDebt": "60300000.00",
                    "inventory": "20292000.00",
                    "accountsPayable": "53994000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-41232000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "541000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "107279000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "786896000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "164323000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1061588000.00",
                    "cashAndShortTermInvestments": "46632000.00",
                    "propertyPlantAndEquipmentGross": "407942000.00",
                    "propertyPlantAndEquipmentNet": "407942000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "54182000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "3114034000.00",
                    "intangibleAssets": "557785000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "285473000.00",
                    "totalLiab": "1005690000.00",
                    "totalStockholderEquity": "1975879000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "233867000.00",
                    "commonStock": "545000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1468466000.00",
                    "otherLiab": "212148000.00",
                    "goodWill": "880619000.00",
                    "otherAssets": "1567701000.00",
                    "cash": "49309000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "301938000.00",
                    "currentDeferredRevenue": "49807000.00",
                    "netDebt": "336927000.00",
                    "shortTermDebt": "115076000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "386236000.00",
                    "otherStockholderEquity": "508176000.00",
                    "propertyPlantEquipment": "584534000.00",
                    "totalCurrentAssets": "961799000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "49935000.00",
                    "netReceivables": "557785000.00",
                    "longTermDebt": "386236000.00",
                    "inventory": "19297000.00",
                    "accountsPayable": "65693000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1308000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "545000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "129297000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2152235000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "703752000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3114034000.00",
                    "cashAndShortTermInvestments": "99244000.00",
                    "propertyPlantAndEquipmentGross": "584534000.00",
                    "propertyPlantAndEquipmentNet": "584534000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "54305000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "4005591000.00",
                    "intangibleAssets": "446999000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "282002000.00",
                    "totalLiab": "1387766000.00",
                    "totalStockholderEquity": "2509793000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "228463000.00",
                    "commonStock": "1631000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2022592000.00",
                    "otherLiab": "205835000.00",
                    "goodWill": "1659519000.00",
                    "otherAssets": "2491936000.00",
                    "cash": "57424000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "346236000.00",
                    "currentDeferredRevenue": "54376000.00",
                    "netDebt": "416256000.00",
                    "shortTermDebt": "119809000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "473680000.00",
                    "otherStockholderEquity": "486452000.00",
                    "propertyPlantEquipment": "570636000.00",
                    "totalCurrentAssets": "943019000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "34459000.00",
                    "netReceivables": "550110000.00",
                    "longTermDebt": "473680000.00",
                    "inventory": "19024000.00",
                    "accountsPayable": "85430000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-882000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1631000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "385418000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3062572000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1041530000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4005591000.00",
                    "cashAndShortTermInvestments": "91883000.00",
                    "propertyPlantAndEquipmentGross": "570636000.00",
                    "propertyPlantAndEquipmentNet": "570636000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "54553000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "4005292000.00",
                    "intangibleAssets": "454165000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "269455000.00",
                    "totalLiab": "1413001000.00",
                    "totalStockholderEquity": "2450361000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "267867000.00",
                    "commonStock": "1630000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1971848000.00",
                    "otherLiab": "199302000.00",
                    "goodWill": "1666206000.00",
                    "otherAssets": "2518826000.00",
                    "cash": "31632000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "346802000.00",
                    "currentDeferredRevenue": "17319000.00",
                    "netDebt": "473031000.00",
                    "shortTermDebt": "172724000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "504663000.00",
                    "otherStockholderEquity": "2446903000.00",
                    "propertyPlantEquipment": "559673000.00",
                    "totalCurrentAssets": "926793000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "44831000.00",
                    "netReceivables": "562909000.00",
                    "longTermDebt": "504663000.00",
                    "inventory": "17966000.00",
                    "accountsPayable": "78935000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1828000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1630000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "398455000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3078499000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1066199000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4005292000.00",
                    "cashAndShortTermInvestments": "76463000.00",
                    "propertyPlantAndEquipmentGross": "559673000.00",
                    "propertyPlantAndEquipmentNet": "559673000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "53889690.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "4331285000.00",
                    "intangibleAssets": "569890000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "241629000.00",
                    "totalLiab": "1476614000.00",
                    "totalStockholderEquity": "2738570000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "229864000.00",
                    "commonStock": "1629000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2250613000.00",
                    "otherLiab": "181171000.00",
                    "goodWill": "1984103000.00",
                    "otherAssets": "2967450000.00",
                    "cash": "19684000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "357445000.00",
                    "currentDeferredRevenue": "57790000.00",
                    "netDebt": "586208000.00",
                    "shortTermDebt": "142384000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "605892000.00",
                    "otherStockholderEquity": "466468000.00",
                    "propertyPlantEquipment": "544068000.00",
                    "totalCurrentAssets": "819767000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "39262000.00",
                    "netReceivables": "500065000.00",
                    "longTermDebt": "605892000.00",
                    "inventory": "19127000.00",
                    "accountsPayable": "77164000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "19860000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1629000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "413457000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3511518000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1119169000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4331285000.00",
                    "cashAndShortTermInvestments": "58946000.00",
                    "propertyPlantAndEquipmentGross": "544068000.00",
                    "propertyPlantAndEquipmentNet": "544068000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "54547476.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "4303034000.00",
                    "intangibleAssets": "582261000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "236423000.00",
                    "totalLiab": "1500349000.00",
                    "totalStockholderEquity": "2688374000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "249008000.00",
                    "commonStock": "1635000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2210303000.00",
                    "otherLiab": "181257000.00",
                    "goodWill": "1955285000.00",
                    "otherAssets": "2959227000.00",
                    "cash": "18778000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "354601000.00",
                    "currentDeferredRevenue": "64497000.00",
                    "netDebt": "605103000.00",
                    "shortTermDebt": "118393000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "623881000.00",
                    "otherStockholderEquity": "461563000.00",
                    "propertyPlantEquipment": "528326000.00",
                    "totalCurrentAssets": "815481000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2064000.00",
                    "netReceivables": "538211000.00",
                    "longTermDebt": "623881000.00",
                    "inventory": "20005000.00",
                    "accountsPayable": "74282000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "14873000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1635000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "421681000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3487553000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1145748000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4303034000.00",
                    "cashAndShortTermInvestments": "20842000.00",
                    "propertyPlantAndEquipmentGross": "528326000.00",
                    "propertyPlantAndEquipmentNet": "528326000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "55062657.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "4294257000.00",
                    "intangibleAssets": "578080000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "298305000.00",
                    "totalLiab": "1590473000.00",
                    "totalStockholderEquity": "2602919000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "238125000.00",
                    "commonStock": "1636000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2146896000.00",
                    "otherLiab": "176023000.00",
                    "goodWill": "1946248000.00",
                    "otherAssets": "2945984000.00",
                    "cash": "22250000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "329476000.00",
                    "currentDeferredRevenue": "57422000.00",
                    "netDebt": "724176000.00",
                    "shortTermDebt": "96367000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "746426000.00",
                    "otherStockholderEquity": "451346000.00",
                    "propertyPlantEquipment": "517409000.00",
                    "totalCurrentAssets": "830864000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1609000.00",
                    "netReceivables": "487604000.00",
                    "longTermDebt": "746426000.00",
                    "inventory": "21096000.00",
                    "accountsPayable": "78586000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3041000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1636000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "421656000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3463393000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1260997000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4294257000.00",
                    "cashAndShortTermInvestments": "23859000.00",
                    "propertyPlantAndEquipmentGross": "517409000.00",
                    "propertyPlantAndEquipmentNet": "517409000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "54352327.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "4344334000.00",
                    "intangibleAssets": "309243000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "272828000.00",
                    "totalLiab": "1640470000.00",
                    "totalStockholderEquity": "2581435000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "388313000.00",
                    "commonStock": "1636000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2145875000.00",
                    "otherLiab": "140598000.00",
                    "goodWill": "1961051000.00",
                    "otherAssets": "2957277000.00",
                    "cash": "30450000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "399268000.00",
                    "currentDeferredRevenue": "-66271000.00",
                    "netDebt": "735931000.00",
                    "shortTermDebt": "719000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "766381000.00",
                    "otherStockholderEquity": "431432000.00",
                    "propertyPlantEquipment": "511738000.00",
                    "totalCurrentAssets": "875319000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2872000.00",
                    "netReceivables": "535901000.00",
                    "longTermDebt": "766381000.00",
                    "inventory": "11524000.00",
                    "accountsPayable": "77945000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2492000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1636000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "686983000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3469015000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1241202000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4344334000.00",
                    "cashAndShortTermInvestments": "33322000.00",
                    "propertyPlantAndEquipmentGross": "511738000.00",
                    "propertyPlantAndEquipmentNet": "511738000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "54352327.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "4388555000.00",
                    "intangibleAssets": "315568000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "407530000.00",
                    "totalLiab": "1823298000.00",
                    "totalStockholderEquity": "2466547000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "293109000.00",
                    "commonStock": "1633000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2044808000.00",
                    "otherLiab": "121420000.00",
                    "goodWill": "1944853000.00",
                    "otherAssets": "2979066000.00",
                    "cash": "30804000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "376374000.00",
                    "currentDeferredRevenue": "61589000.00",
                    "netDebt": "935364000.00",
                    "shortTermDebt": "105605000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "966168000.00",
                    "otherStockholderEquity": "404560000.00",
                    "propertyPlantEquipment": "478227000.00",
                    "totalCurrentAssets": "931262000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2398000.00",
                    "netReceivables": "478641000.00",
                    "longTermDebt": "966168000.00",
                    "inventory": "11889000.00",
                    "accountsPayable": "79105000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "15546000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1633000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "718645000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3457293000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1446924000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4388555000.00",
                    "cashAndShortTermInvestments": "33202000.00",
                    "propertyPlantAndEquipmentGross": "478227000.00",
                    "propertyPlantAndEquipmentNet": "478227000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "55350702.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "4420648000.00",
                    "intangibleAssets": "513789000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "423462000.00",
                    "totalLiab": "1907061000.00",
                    "totalStockholderEquity": "2415804000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "290365000.00",
                    "commonStock": "1635000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2008434000.00",
                    "otherLiab": "122752000.00",
                    "goodWill": "1940374000.00",
                    "otherAssets": "2950205000.00",
                    "cash": "33733000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "385943000.00",
                    "currentDeferredRevenue": "49254000.00",
                    "netDebt": "1008701000.00",
                    "shortTermDebt": "40462000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1042434000.00",
                    "otherStockholderEquity": "395614000.00",
                    "propertyPlantEquipment": "475633000.00",
                    "totalCurrentAssets": "994810000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1110000.00",
                    "netReceivables": "524164000.00",
                    "longTermDebt": "1042434000.00",
                    "inventory": "12341000.00",
                    "accountsPayable": "85375000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "10121000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1635000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "496042000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3425838000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1521118000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4420648000.00",
                    "cashAndShortTermInvestments": "34843000.00",
                    "propertyPlantAndEquipmentGross": "475633000.00",
                    "propertyPlantAndEquipmentNet": "475633000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "55150332.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "4435593000.00",
                    "intangibleAssets": "332055000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "466558000.00",
                    "totalLiab": "1989863000.00",
                    "totalStockholderEquity": "2342670000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "309462000.00",
                    "commonStock": "1637000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1968890000.00",
                    "otherLiab": "121905000.00",
                    "goodWill": "1918784000.00",
                    "otherAssets": "2939959000.00",
                    "cash": "32771000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "469646000.00",
                    "currentDeferredRevenue": "51007000.00",
                    "netDebt": "1056174000.00",
                    "shortTermDebt": "40462000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1088945000.00",
                    "otherStockholderEquity": "386802000.00",
                    "propertyPlantEquipment": "475506000.00",
                    "totalCurrentAssets": "1020128000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "23318000.00",
                    "netReceivables": "454459000.00",
                    "longTermDebt": "1048483000.00",
                    "inventory": "11218000.00",
                    "accountsPayable": "68715000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14659000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1637000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "689120000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3415465000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1520217000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4435593000.00",
                    "cashAndShortTermInvestments": "56089000.00",
                    "propertyPlantAndEquipmentGross": "475506000.00",
                    "propertyPlantAndEquipmentNet": "475506000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "55603648.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "4032628000.00",
                    "intangibleAssets": "227585000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "228134000.00",
                    "totalLiab": "1654288000.00",
                    "totalStockholderEquity": "2287079000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "256340000.00",
                    "commonStock": "1637000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1930994000.00",
                    "otherLiab": "121891000.00",
                    "goodWill": "1647794000.00",
                    "otherAssets": "2709838000.00",
                    "cash": "19243000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "348424000.00",
                    "currentDeferredRevenue": "32269000.00",
                    "netDebt": "806532000.00",
                    "shortTermDebt": "140182000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "825775000.00",
                    "otherStockholderEquity": "363416000.00",
                    "propertyPlantEquipment": "526221000.00",
                    "totalCurrentAssets": "796569000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "12800000.00",
                    "netReceivables": "493075000.00",
                    "longTermDebt": "825775000.00",
                    "inventory": "43317000.00",
                    "accountsPayable": "92084000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8968000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1637000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "670859000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3236059000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1305864000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4032628000.00",
                    "cashAndShortTermInvestments": "32043000.00",
                    "propertyPlantAndEquipmentGross": "526221000.00",
                    "propertyPlantAndEquipmentNet": "526221000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "54394873.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "4056964000.00",
                    "intangibleAssets": "2161839000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "215575000.00",
                    "totalLiab": "1748966000.00",
                    "totalStockholderEquity": "2307998000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "211548000.00",
                    "commonStock": "1637000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1958040000.00",
                    "otherLiab": "183030000.00",
                    "goodWill": "1761621000.00",
                    "otherAssets": "2846838000.00",
                    "cash": "23879000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "368053000.00",
                    "currentDeferredRevenue": "54798000.00",
                    "netDebt": "834014000.00",
                    "shortTermDebt": "171913000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "857893000.00",
                    "otherStockholderEquity": "357835000.00",
                    "propertyPlantEquipment": "515332000.00",
                    "totalCurrentAssets": "694794000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1029000.00",
                    "netReceivables": "408423000.00",
                    "longTermDebt": "857893000.00",
                    "inventory": "45888000.00",
                    "accountsPayable": "101707000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9514000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1637000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "684999000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3362170000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1380913000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4056964000.00",
                    "cashAndShortTermInvestments": "24908000.00",
                    "propertyPlantAndEquipmentGross": "515332000.00",
                    "propertyPlantAndEquipmentNet": "515332000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "54770612.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "4056027000.00",
                    "intangibleAssets": "2162610000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "198105000.00",
                    "totalLiab": "1806427000.00",
                    "totalStockholderEquity": "2249600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "276318000.00",
                    "commonStock": "1637000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1920486000.00",
                    "otherLiab": "201524000.00",
                    "goodWill": "1754509000.00",
                    "otherAssets": "2816596000.00",
                    "cash": "26434000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "384477000.00",
                    "currentDeferredRevenue": "53593000.00",
                    "netDebt": "873411000.00",
                    "shortTermDebt": "145116000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "899845000.00",
                    "otherStockholderEquity": "341000000.00",
                    "propertyPlantEquipment": "509278000.00",
                    "totalCurrentAssets": "730153000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "13796000.00",
                    "netReceivables": "451050000.00",
                    "longTermDebt": "899845000.00",
                    "inventory": "40768000.00",
                    "accountsPayable": "108159000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13523000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1637000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "653986000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3325874000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1421950000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4056027000.00",
                    "cashAndShortTermInvestments": "40230000.00",
                    "propertyPlantAndEquipmentGross": "509278000.00",
                    "propertyPlantAndEquipmentNet": "509278000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "55134973.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "3400892000.00",
                    "intangibleAssets": "1613118000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "179620000.00",
                    "totalLiab": "1242831000.00",
                    "totalStockholderEquity": "2158061000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "262693000.00",
                    "commonStock": "1634000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1840906000.00",
                    "otherLiab": "169224000.00",
                    "goodWill": "1359036000.00",
                    "otherAssets": "2264454000.00",
                    "cash": "23170000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "360755000.00",
                    "currentDeferredRevenue": "53501000.00",
                    "netDebt": "429967000.00",
                    "shortTermDebt": "130838000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "453137000.00",
                    "otherStockholderEquity": "328991000.00",
                    "propertyPlantEquipment": "489523000.00",
                    "totalCurrentAssets": "646915000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4269000.00",
                    "netReceivables": "404278000.00",
                    "longTermDebt": "453137000.00",
                    "inventory": "35578000.00",
                    "accountsPayable": "98062000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13470000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1634000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "651336000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2753977000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "882076000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3400892000.00",
                    "cashAndShortTermInvestments": "27439000.00",
                    "propertyPlantAndEquipmentGross": "489523000.00",
                    "propertyPlantAndEquipmentNet": "489523000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "55564230.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "3424849000.00",
                    "intangibleAssets": "1614589000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "176757000.00",
                    "totalLiab": "1328728000.00",
                    "totalStockholderEquity": "2096121000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "268862000.00",
                    "commonStock": "1632000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1787221000.00",
                    "otherLiab": "156277000.00",
                    "goodWill": "1358976000.00",
                    "otherAssets": "2285310000.00",
                    "cash": "12279000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "375346000.00",
                    "currentDeferredRevenue": "17634000.00",
                    "netDebt": "520407000.00",
                    "shortTermDebt": "161729000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "532686000.00",
                    "otherStockholderEquity": "320359000.00",
                    "propertyPlantEquipment": "496241000.00",
                    "totalCurrentAssets": "643298000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "8637000.00",
                    "netReceivables": "404852000.00",
                    "longTermDebt": "532686000.00",
                    "inventory": "40773000.00",
                    "accountsPayable": "106484000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13091000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1632000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "670475000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2781551000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "953382000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3424849000.00",
                    "cashAndShortTermInvestments": "20916000.00",
                    "propertyPlantAndEquipmentGross": "496241000.00",
                    "propertyPlantAndEquipmentNet": "496241000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "54272039.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "3233233000.00",
                    "intangibleAssets": "1473436000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "201888000.00",
                    "totalLiab": "1216912000.00",
                    "totalStockholderEquity": "2016321000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "247950000.00",
                    "commonStock": "1631000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1712263000.00",
                    "otherLiab": "145221000.00",
                    "goodWill": "1230622000.00",
                    "otherAssets": "2150450000.00",
                    "cash": "14738000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "348322000.00",
                    "currentDeferredRevenue": "49584000.00",
                    "netDebt": "477397000.00",
                    "shortTermDebt": "123663000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "492135000.00",
                    "otherStockholderEquity": "319687000.00",
                    "propertyPlantEquipment": "496226000.00",
                    "totalCurrentAssets": "586557000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4000000.00",
                    "netReceivables": "333738000.00",
                    "longTermDebt": "492135000.00",
                    "inventory": "32193000.00",
                    "accountsPayable": "100372000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-17260000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1631000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "677014000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2646676000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "868590000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3233233000.00",
                    "cashAndShortTermInvestments": "18738000.00",
                    "propertyPlantAndEquipmentGross": "496226000.00",
                    "propertyPlantAndEquipmentNet": "496226000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "54503867.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "3231294000.00",
                    "intangibleAssets": "1474342000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "185856000.00",
                    "totalLiab": "1257364000.00",
                    "totalStockholderEquity": "1973930000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "222383000.00",
                    "commonStock": "815000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1672972000.00",
                    "otherLiab": "141960000.00",
                    "goodWill": "1230152000.00",
                    "otherAssets": "2127201000.00",
                    "cash": "25498000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "335212000.00",
                    "currentDeferredRevenue": "43646000.00",
                    "netDebt": "549934000.00",
                    "shortTermDebt": "135091000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "575432000.00",
                    "otherStockholderEquity": "315925000.00",
                    "propertyPlantEquipment": "498932000.00",
                    "totalCurrentAssets": "605161000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4000000.00",
                    "netReceivables": "358357000.00",
                    "longTermDebt": "575432000.00",
                    "inventory": "31450000.00",
                    "accountsPayable": "112829000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15782000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "815000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "652859000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2626133000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "922152000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3231294000.00",
                    "cashAndShortTermInvestments": "29498000.00",
                    "propertyPlantAndEquipmentGross": "498932000.00",
                    "propertyPlantAndEquipmentNet": "498932000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "54872326.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "3031636000.00",
                    "intangibleAssets": "1398191000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "181879000.00",
                    "totalLiab": "1147199000.00",
                    "totalStockholderEquity": "1884437000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "245099000.00",
                    "commonStock": "813000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1602841000.00",
                    "otherLiab": "146547000.00",
                    "goodWill": "1174431000.00",
                    "otherAssets": "1935078000.00",
                    "cash": "21389000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "355297000.00",
                    "currentDeferredRevenue": "52510000.00",
                    "netDebt": "436710000.00",
                    "shortTermDebt": "140079000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "458099000.00",
                    "otherStockholderEquity": "298559000.00",
                    "propertyPlantEquipment": "483386000.00",
                    "totalCurrentAssets": "613172000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "51500000.00",
                    "netReceivables": "328096000.00",
                    "longTermDebt": "458099000.00",
                    "inventory": "30308000.00",
                    "accountsPayable": "110198000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-17776000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "813000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "536887000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2418464000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "791902000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3031636000.00",
                    "cashAndShortTermInvestments": "72889000.00",
                    "propertyPlantAndEquipmentGross": "483386000.00",
                    "propertyPlantAndEquipmentNet": "483386000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "54665837.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "3009402000.00",
                    "intangibleAssets": "1174431000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "177583000.00",
                    "totalLiab": "1186871000.00",
                    "totalStockholderEquity": "1822531000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "232320000.00",
                    "commonStock": "810000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1546522000.00",
                    "otherLiab": "154377000.00",
                    "goodWill": "1174431000.00",
                    "otherAssets": "1968503000.00",
                    "cash": "18227000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "330959000.00",
                    "currentDeferredRevenue": "25264000.00",
                    "netDebt": "490890000.00",
                    "shortTermDebt": "153460000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "509117000.00",
                    "otherStockholderEquity": "278378000.00",
                    "propertyPlantEquipment": "478462000.00",
                    "totalCurrentAssets": "562437000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "336681000.00",
                    "longTermDebt": "509117000.00",
                    "inventory": "29946000.00",
                    "accountsPayable": "98639000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3179000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "810000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "794072000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2446965000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "855912000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3009402000.00",
                    "cashAndShortTermInvestments": "18227000.00",
                    "propertyPlantAndEquipmentGross": "478462000.00",
                    "propertyPlantAndEquipmentNet": "478462000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "54037494.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "2881803000.00",
                    "intangibleAssets": "1407693000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "164471000.00",
                    "totalLiab": "1176065000.00",
                    "totalStockholderEquity": "1705738000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "223071000.00",
                    "commonStock": "808000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1457125000.00",
                    "otherLiab": "131619000.00",
                    "goodWill": "1173994000.00",
                    "otherAssets": "1925275000.00",
                    "cash": "20222000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "316061000.00",
                    "currentDeferredRevenue": "47771000.00",
                    "netDebt": "530470000.00",
                    "shortTermDebt": "127529000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "550692000.00",
                    "otherStockholderEquity": "262338000.00",
                    "propertyPlantEquipment": "470316000.00",
                    "totalCurrentAssets": "486212000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "271930000.00",
                    "longTermDebt": "550692000.00",
                    "inventory": "29589000.00",
                    "accountsPayable": "92990000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14533000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "808000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "517582000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2395591000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "860004000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2881803000.00",
                    "cashAndShortTermInvestments": "20222000.00",
                    "propertyPlantAndEquipmentGross": "470316000.00",
                    "propertyPlantAndEquipmentNet": "470316000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "54019738.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-01",
                    "currency_symbol": "USD",
                    "totalAssets": "2900364000.00",
                    "intangibleAssets": "1415553000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "164460000.00",
                    "totalLiab": "1248797000.00",
                    "totalStockholderEquity": "1651567000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "222501000.00",
                    "commonStock": "807000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1417372000.00",
                    "otherLiab": "133030000.00",
                    "goodWill": "1173994000.00",
                    "otherAssets": "1921323000.00",
                    "cash": "23975000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "326603000.00",
                    "currentDeferredRevenue": "46626000.00",
                    "netDebt": "605032000.00",
                    "shortTermDebt": "129249000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "629007000.00",
                    "otherStockholderEquity": "259965000.00",
                    "propertyPlantEquipment": "467261000.00",
                    "totalCurrentAssets": "511780000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "292102000.00",
                    "longTermDebt": "629007000.00",
                    "inventory": "31243000.00",
                    "accountsPayable": "104102000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-26577000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "807000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "505770000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2388584000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "922194000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2900364000.00",
                    "cashAndShortTermInvestments": "23975000.00",
                    "propertyPlantAndEquipmentGross": "467261000.00",
                    "propertyPlantAndEquipmentNet": "467261000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "53944113.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-13",
                    "currency_symbol": "USD",
                    "totalAssets": "2881555000.00",
                    "intangibleAssets": "1240644000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "168382000.00",
                    "totalLiab": "1320318000.00",
                    "totalStockholderEquity": "1561237000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "228309000.00",
                    "commonStock": "802000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1364696000.00",
                    "otherLiab": "124721000.00",
                    "goodWill": "1173994000.00",
                    "otherAssets": "1919094000.00",
                    "cash": "22457000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "391616000.00",
                    "currentDeferredRevenue": "39182000.00",
                    "netDebt": "676310000.00",
                    "shortTermDebt": "48272000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "698767000.00",
                    "otherStockholderEquity": "225645000.00",
                    "propertyPlantEquipment": "464664000.00",
                    "totalCurrentAssets": "497797000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "282201000.00",
                    "longTermDebt": "650495000.00",
                    "inventory": "24757000.00",
                    "accountsPayable": "115035000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-29906000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "802000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "678450000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2383758000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "928702000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2881555000.00",
                    "cashAndShortTermInvestments": "22457000.00",
                    "propertyPlantAndEquipmentGross": "464664000.00",
                    "propertyPlantAndEquipmentNet": "464664000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "54039946.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-25",
                    "currency_symbol": "USD",
                    "totalAssets": "2870337000.00",
                    "intangibleAssets": "1400926000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "179917000.00",
                    "totalLiab": "1354872000.00",
                    "totalStockholderEquity": "1515465000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "125344000.00",
                    "commonStock": "801000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1324027000.00",
                    "otherLiab": "136368000.00",
                    "goodWill": "1171109000.00",
                    "otherAssets": "1913537000.00",
                    "cash": "15508000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "426073000.00",
                    "currentDeferredRevenue": "44932000.00",
                    "netDebt": "709464000.00",
                    "shortTermDebt": "75171000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "724972000.00",
                    "otherStockholderEquity": "218623000.00",
                    "propertyPlantEquipment": "456789000.00",
                    "totalCurrentAssets": "500011000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "280352000.00",
                    "longTermDebt": "649801000.00",
                    "inventory": "24234000.00",
                    "accountsPayable": "113579000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-27986000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "801000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "512611000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2370326000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "928799000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2870337000.00",
                    "cashAndShortTermInvestments": "15508000.00",
                    "propertyPlantAndEquipmentGross": "456789000.00",
                    "propertyPlantAndEquipmentNet": "456789000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "53221159.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "2662194000.00",
                    "intangibleAssets": "1205951000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "229787000.00",
                    "totalLiab": "1193913000.00",
                    "totalStockholderEquity": "1468281000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "178020000.00",
                    "commonStock": "800000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1260239000.00",
                    "otherLiab": "137255000.00",
                    "goodWill": "1143560000.00",
                    "otherAssets": "1766100000.00",
                    "cash": "34361000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "401220000.00",
                    "currentDeferredRevenue": "29584000.00",
                    "netDebt": "611077000.00",
                    "shortTermDebt": "132471000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "645438000.00",
                    "otherStockholderEquity": "216434000.00",
                    "propertyPlantEquipment": "406312000.00",
                    "totalCurrentAssets": "489782000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "218241000.00",
                    "longTermDebt": "512967000.00",
                    "inventory": "7393000.00",
                    "accountsPayable": "90729000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9192000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "800000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "560149000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2172412000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "792693000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2662194000.00",
                    "cashAndShortTermInvestments": "34361000.00",
                    "propertyPlantAndEquipmentGross": "406312000.00",
                    "propertyPlantAndEquipmentNet": "406312000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "53778612.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-12",
                    "currency_symbol": "USD",
                    "totalAssets": "2615842000.00",
                    "intangibleAssets": "1206759000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "195142000.00",
                    "totalLiab": "1182415000.00",
                    "totalStockholderEquity": "1433427000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "176800000.00",
                    "commonStock": "799000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1226549000.00",
                    "otherLiab": "135910000.00",
                    "goodWill": "1143467000.00",
                    "otherAssets": "1758041000.00",
                    "cash": "18004000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "790993000.00",
                    "currentDeferredRevenue": "28618000.00",
                    "netDebt": "650894000.00",
                    "shortTermDebt": "554902000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "668898000.00",
                    "otherStockholderEquity": "211664000.00",
                    "propertyPlantEquipment": "403735000.00",
                    "totalCurrentAssets": "454066000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "233965000.00",
                    "longTermDebt": "113996000.00",
                    "inventory": "6955000.00",
                    "accountsPayable": "59291000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5585000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "799000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "551282000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2161776000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "391422000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2615842000.00",
                    "cashAndShortTermInvestments": "18004000.00",
                    "propertyPlantAndEquipmentGross": "403735000.00",
                    "propertyPlantAndEquipmentNet": "403735000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "54456511.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-13",
                    "currency_symbol": "USD",
                    "totalAssets": "2619717000.00",
                    "intangibleAssets": "1207478000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "201212000.00",
                    "totalLiab": "1232781000.00",
                    "totalStockholderEquity": "1386936000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "180094000.00",
                    "commonStock": "796000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1211571000.00",
                    "otherLiab": "134171000.00",
                    "goodWill": "1143467000.00",
                    "otherAssets": "1777191000.00",
                    "cash": "13330000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "842392000.00",
                    "currentDeferredRevenue": "29214000.00",
                    "netDebt": "692289000.00",
                    "shortTermDebt": "591810000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "705619000.00",
                    "otherStockholderEquity": "191744000.00",
                    "propertyPlantEquipment": "402624000.00",
                    "totalCurrentAssets": "439902000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "218515000.00",
                    "longTermDebt": "113809000.00",
                    "inventory": "6845000.00",
                    "accountsPayable": "70488000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-17175000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "796000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "569713000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2179815000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "390389000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2619717000.00",
                    "cashAndShortTermInvestments": "13330000.00",
                    "propertyPlantAndEquipmentGross": "402624000.00",
                    "propertyPlantAndEquipmentNet": "402624000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "53173280.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "2643760000.00",
                    "intangibleAssets": "1203191000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "189583000.00",
                    "totalLiab": "1291860000.00",
                    "totalStockholderEquity": "1351900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "823821000.00",
                    "commonStock": "792000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1183595000.00",
                    "otherLiab": "129394000.00",
                    "goodWill": null,
                    "otherAssets": "1798425000.00",
                    "cash": "17419000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "905511000.00",
                    "currentDeferredRevenue": "180562000.00",
                    "netDebt": "706425000.00",
                    "shortTermDebt": "613878000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "723844000.00",
                    "otherStockholderEquity": "174485000.00",
                    "propertyPlantEquipment": "394677000.00",
                    "totalCurrentAssets": "450658000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "236311000.00",
                    "longTermDebt": "109966000.00",
                    "inventory": "7345000.00",
                    "accountsPayable": "81690000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6972000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "792000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "595234000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2193102000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "386349000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2643760000.00",
                    "cashAndShortTermInvestments": "17419000.00",
                    "propertyPlantAndEquipmentGross": "394677000.00",
                    "propertyPlantAndEquipmentNet": "394677000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "53173280.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "2585774000.00",
                    "intangibleAssets": "1191285000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "235615000.00",
                    "totalLiab": "1251837000.00",
                    "totalStockholderEquity": "1333937000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "229911000.00",
                    "commonStock": "791000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1185918000.00",
                    "otherLiab": "127953000.00",
                    "goodWill": null,
                    "otherAssets": "1711134000.00",
                    "cash": "15332000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "775303000.00",
                    "currentDeferredRevenue": "32686000.00",
                    "netDebt": "655112000.00",
                    "shortTermDebt": "460630000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "670444000.00",
                    "otherStockholderEquity": "170844000.00",
                    "propertyPlantEquipment": "387438000.00",
                    "totalCurrentAssets": "487202000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "228734000.00",
                    "longTermDebt": "209814000.00",
                    "inventory": "7521000.00",
                    "accountsPayable": "84762000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-23616000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "791000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "519849000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2098572000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "476534000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2585774000.00",
                    "cashAndShortTermInvestments": "15332000.00",
                    "propertyPlantAndEquipmentGross": "387438000.00",
                    "propertyPlantAndEquipmentNet": "387438000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "53888041.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "2623410000.00",
                    "intangibleAssets": "1202401000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "196539000.00",
                    "totalLiab": "1258041000.00",
                    "totalStockholderEquity": "1365369000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "209543000.00",
                    "commonStock": "793000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1175191000.00",
                    "otherLiab": "129470000.00",
                    "goodWill": null,
                    "otherAssets": "1766677000.00",
                    "cash": "16519000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "475203000.00",
                    "currentDeferredRevenue": "174385000.00",
                    "netDebt": "694794000.00",
                    "shortTermDebt": "202758000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "711313000.00",
                    "otherStockholderEquity": "183435000.00",
                    "propertyPlantEquipment": "383480000.00",
                    "totalCurrentAssets": "473253000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "250845000.00",
                    "longTermDebt": "508555000.00",
                    "inventory": "9350000.00",
                    "accountsPayable": "62902000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5950000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "793000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "564276000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2150157000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "782838000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2623410000.00",
                    "cashAndShortTermInvestments": "16519000.00",
                    "propertyPlantAndEquipmentGross": "383480000.00",
                    "propertyPlantAndEquipmentNet": "383480000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "53334613.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "2610874000.00",
                    "intangibleAssets": "1212182000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "196178000.00",
                    "totalLiab": "1302691000.00",
                    "totalStockholderEquity": "1308183000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "184483000.00",
                    "commonStock": "791000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1147723000.00",
                    "otherLiab": "123704000.00",
                    "goodWill": null,
                    "otherAssets": "1773651000.00",
                    "cash": "13840000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "532459000.00",
                    "currentDeferredRevenue": "151507000.00",
                    "netDebt": "732313000.00",
                    "shortTermDebt": "237742000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "746153000.00",
                    "otherStockholderEquity": "170415000.00",
                    "propertyPlantEquipment": "383254000.00",
                    "totalCurrentAssets": "453969000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "233845000.00",
                    "longTermDebt": "508411000.00",
                    "inventory": "10106000.00",
                    "accountsPayable": "110234000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10746000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "791000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "561469000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2156905000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "770232000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2610874000.00",
                    "cashAndShortTermInvestments": "13840000.00",
                    "propertyPlantAndEquipmentGross": "383254000.00",
                    "propertyPlantAndEquipmentNet": "383254000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "53363802.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-27",
                    "currency_symbol": "USD",
                    "totalAssets": "2572866000.00",
                    "intangibleAssets": "1209132000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "202488000.00",
                    "totalLiab": "1295056000.00",
                    "totalStockholderEquity": "1277810000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "205873000.00",
                    "commonStock": "787000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1093138000.00",
                    "otherLiab": "130367000.00",
                    "goodWill": null,
                    "otherAssets": "1546840000.00",
                    "cash": "14112000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "532976000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "700497000.00",
                    "shortTermDebt": "212828000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "714609000.00",
                    "otherStockholderEquity": "157394000.00",
                    "propertyPlantEquipment": "502041000.00",
                    "totalCurrentAssets": "523985000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "289583000.00",
                    "longTermDebt": "501781000.00",
                    "inventory": "17802000.00",
                    "accountsPayable": "114275000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "26491000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "787000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "337708000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2048881000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "762080000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2572866000.00",
                    "cashAndShortTermInvestments": "14112000.00",
                    "propertyPlantAndEquipmentGross": "502041000.00",
                    "propertyPlantAndEquipmentNet": "502041000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "52728519.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "2563821000.00",
                    "intangibleAssets": "1201281000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "197781000.00",
                    "totalLiab": "1301385000.00",
                    "totalStockholderEquity": "1262436000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "209229000.00",
                    "commonStock": "786000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1055849000.00",
                    "otherLiab": "129182000.00",
                    "goodWill": null,
                    "otherAssets": "1588565000.00",
                    "cash": "18599000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "522070000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "692426000.00",
                    "shortTermDebt": "209237000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "711025000.00",
                    "otherStockholderEquity": "156140000.00",
                    "propertyPlantEquipment": "484149000.00",
                    "totalCurrentAssets": "491107000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "255822000.00",
                    "longTermDebt": "501788000.00",
                    "inventory": "18905000.00",
                    "accountsPayable": "103604000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "49661000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "786000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "387284000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2072714000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "779315000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2563821000.00",
                    "cashAndShortTermInvestments": "18599000.00",
                    "propertyPlantAndEquipmentGross": "484149000.00",
                    "propertyPlantAndEquipmentNet": "484149000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "52781947.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "2564679000.00",
                    "intangibleAssets": "1208648000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "158634000.00",
                    "totalLiab": "1330491000.00",
                    "totalStockholderEquity": "1234188000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "196482000.00",
                    "commonStock": "785000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1030735000.00",
                    "otherLiab": "132791000.00",
                    "goodWill": null,
                    "otherAssets": "1606445000.00",
                    "cash": "15326000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "548570000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "746699000.00",
                    "shortTermDebt": "260170000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "762025000.00",
                    "otherStockholderEquity": "152395000.00",
                    "propertyPlantEquipment": "482497000.00",
                    "totalCurrentAssets": "475737000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "286011000.00",
                    "longTermDebt": "501855000.00",
                    "inventory": "15766000.00",
                    "accountsPayable": "91918000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "50273000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "785000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "397797000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2088942000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "781921000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2564679000.00",
                    "cashAndShortTermInvestments": "15326000.00",
                    "propertyPlantAndEquipmentGross": "482497000.00",
                    "propertyPlantAndEquipmentNet": "482497000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "52663280.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "2613455000.00",
                    "intangibleAssets": "1222746000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "165366000.00",
                    "totalLiab": "1379427000.00",
                    "totalStockholderEquity": "1234028000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "205028000.00",
                    "commonStock": "782000.00",
                    "capitalStock": null,
                    "retainedEarnings": "996085000.00",
                    "otherLiab": "140141000.00",
                    "goodWill": null,
                    "otherAssets": "1651656000.00",
                    "cash": "19670000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "570360000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "756298000.00",
                    "shortTermDebt": "274126000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "775968000.00",
                    "otherStockholderEquity": "139713000.00",
                    "propertyPlantEquipment": "484509000.00",
                    "totalCurrentAssets": "477290000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "274812000.00",
                    "longTermDebt": "501842000.00",
                    "inventory": "17442000.00",
                    "accountsPayable": "91206000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "97448000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "782000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "428910000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2136165000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "809067000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2613455000.00",
                    "cashAndShortTermInvestments": "19670000.00",
                    "propertyPlantAndEquipmentGross": "484509000.00",
                    "propertyPlantAndEquipmentNet": "484509000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "52549280.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "2520200000.00",
                    "intangibleAssets": "1191700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "169800000.00",
                    "totalLiab": "1355900000.00",
                    "totalStockholderEquity": "1164300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "193700000.00",
                    "commonStock": "800000.00",
                    "capitalStock": null,
                    "retainedEarnings": "973400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "10500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "577500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "758900000.00",
                    "shortTermDebt": "267600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "769400000.00",
                    "otherStockholderEquity": "136800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "477300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "280800000.00",
                    "longTermDebt": null,
                    "inventory": "16200000.00",
                    "accountsPayable": "116200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "53300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "800000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "365600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2042900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "778400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2520200000.00",
                    "cashAndShortTermInvestments": "10500000.00",
                    "propertyPlantAndEquipmentGross": "485600000.00",
                    "propertyPlantAndEquipmentNet": "485600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "52099173.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "2481300000.00",
                    "intangibleAssets": "1181600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "178500000.00",
                    "totalLiab": "1338800000.00",
                    "totalStockholderEquity": "1142500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "182300000.00",
                    "commonStock": "900000.00",
                    "capitalStock": null,
                    "retainedEarnings": "938600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "14700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "554900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "744400000.00",
                    "shortTermDebt": "257200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "759100000.00",
                    "otherStockholderEquity": "141400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "443700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "100000.00",
                    "netReceivables": "235000000.00",
                    "longTermDebt": null,
                    "inventory": "15400000.00",
                    "accountsPayable": "115400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "61600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "900000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "373600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2037600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "783900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2481300000.00",
                    "cashAndShortTermInvestments": "14800000.00",
                    "propertyPlantAndEquipmentGross": "482400000.00",
                    "propertyPlantAndEquipmentNet": "482400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "51795782.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "2391400000.00",
                    "intangibleAssets": "1190000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "156900000.00",
                    "totalLiab": "1283100000.00",
                    "totalStockholderEquity": "1108300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "180300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "924600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "12400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "524100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "762300000.00",
                    "shortTermDebt": "271400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "774700000.00",
                    "otherStockholderEquity": "628100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "423100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "239700000.00",
                    "longTermDebt": null,
                    "inventory": "14100000.00",
                    "accountsPayable": "72400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-444400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "299800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1968300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "759000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2391400000.00",
                    "cashAndShortTermInvestments": "12400000.00",
                    "propertyPlantAndEquipmentGross": "478500000.00",
                    "propertyPlantAndEquipmentNet": "478500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "52618995.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "2331200000.00",
                    "intangibleAssets": "1187600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "125200000.00",
                    "totalLiab": "1248000000.00",
                    "totalStockholderEquity": "1083200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "168300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "891300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "13400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "494200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "719200000.00",
                    "shortTermDebt": "230800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "732600000.00",
                    "otherStockholderEquity": "587800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "363500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "208300000.00",
                    "longTermDebt": null,
                    "inventory": "16600000.00",
                    "accountsPayable": "95100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-395900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "310400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1967700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "753800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2331200000.00",
                    "cashAndShortTermInvestments": "13400000.00",
                    "propertyPlantAndEquipmentGross": "469700000.00",
                    "propertyPlantAndEquipmentNet": "469700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "53334947.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-10",
                    "currency_symbol": "USD",
                    "totalAssets": "2345100000.00",
                    "intangibleAssets": "1193300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "160100000.00",
                    "totalLiab": "1276400000.00",
                    "totalStockholderEquity": "1068700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "163000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "870300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "14400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "532500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "755000000.00",
                    "shortTermDebt": "267600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "769400000.00",
                    "otherStockholderEquity": "627000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "407300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "217800000.00",
                    "longTermDebt": null,
                    "inventory": "15000000.00",
                    "accountsPayable": "101900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-428600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "265800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1937800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "743900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2345100000.00",
                    "cashAndShortTermInvestments": "14400000.00",
                    "propertyPlantAndEquipmentGross": "478700000.00",
                    "propertyPlantAndEquipmentNet": "478700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "52032468.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-16",
                    "currency_symbol": "USD",
                    "totalAssets": "2268100000.00",
                    "intangibleAssets": "1208600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "161200000.00",
                    "totalLiab": "1205000000.00",
                    "totalStockholderEquity": "1063100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "149700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "837700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "14900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "483300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "717900000.00",
                    "shortTermDebt": "231000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "732800000.00",
                    "otherStockholderEquity": "646500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "380700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "188700000.00",
                    "longTermDebt": null,
                    "inventory": "15900000.00",
                    "accountsPayable": "102600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-421100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "204900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1887400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "721700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2268100000.00",
                    "cashAndShortTermInvestments": "14900000.00",
                    "propertyPlantAndEquipmentGross": "473900000.00",
                    "propertyPlantAndEquipmentNet": "473900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "54374946.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "2261900000.00",
                    "intangibleAssets": "1218500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "133100000.00",
                    "totalLiab": "1169400000.00",
                    "totalStockholderEquity": "1092500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "147800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "822800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "17700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "352500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "706900000.00",
                    "shortTermDebt": "122800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "724600000.00",
                    "otherStockholderEquity": "677000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "370300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "202200000.00",
                    "longTermDebt": null,
                    "inventory": "17300000.00",
                    "accountsPayable": "81900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-407300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "200800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1891600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "816900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2261900000.00",
                    "cashAndShortTermInvestments": "17700000.00",
                    "propertyPlantAndEquipmentGross": "472300000.00",
                    "propertyPlantAndEquipmentNet": "472300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "53925872.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "2252200000.00",
                    "intangibleAssets": "1228000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "132200000.00",
                    "totalLiab": "1180300000.00",
                    "totalStockholderEquity": "1071900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "174000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "796900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "17500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "370200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "692600000.00",
                    "shortTermDebt": "108300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "710100000.00",
                    "otherStockholderEquity": "670900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "356500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "187500000.00",
                    "longTermDebt": null,
                    "inventory": "19300000.00",
                    "accountsPayable": "87900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-395900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "193400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1895700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "810100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2252200000.00",
                    "cashAndShortTermInvestments": "17500000.00",
                    "propertyPlantAndEquipmentGross": "474300000.00",
                    "propertyPlantAndEquipmentNet": "474300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "53978441.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-27",
                    "currency_symbol": "USD",
                    "totalAssets": "2280800000.00",
                    "intangibleAssets": "1237500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "132800000.00",
                    "totalLiab": "1231800000.00",
                    "totalStockholderEquity": "1049000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "169900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "782300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "14300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "430000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "758900000.00",
                    "shortTermDebt": "171300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "773200000.00",
                    "otherStockholderEquity": "647500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "379100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "218300000.00",
                    "longTermDebt": null,
                    "inventory": "13700000.00",
                    "accountsPayable": "88800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-380800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "184200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1901700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "801800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2280800000.00",
                    "cashAndShortTermInvestments": "14300000.00",
                    "propertyPlantAndEquipmentGross": "480000000.00",
                    "propertyPlantAndEquipmentNet": "480000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "53978441.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "1522900000.00",
                    "intangibleAssets": "597000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "121400000.00",
                    "totalLiab": "489400000.00",
                    "totalStockholderEquity": "1033500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "115500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "752100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "14600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "235000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "125000000.00",
                    "shortTermDebt": "86900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "139600000.00",
                    "otherStockholderEquity": "657800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "318000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "169300000.00",
                    "longTermDebt": null,
                    "inventory": "12700000.00",
                    "accountsPayable": "32600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-376400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "177600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1204900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "254400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1522900000.00",
                    "cashAndShortTermInvestments": "14600000.00",
                    "propertyPlantAndEquipmentGross": "430300000.00",
                    "propertyPlantAndEquipmentNet": "430300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "54751718.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-08-01",
                    "currency_symbol": "USD",
                    "totalAssets": "1502400000.00",
                    "intangibleAssets": "581200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "131500000.00",
                    "totalLiab": "500200000.00",
                    "totalStockholderEquity": "1002200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "152300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "724000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "13800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "296200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "108000000.00",
                    "shortTermDebt": "90000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "121800000.00",
                    "otherStockholderEquity": "653700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "334500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "176500000.00",
                    "longTermDebt": null,
                    "inventory": "12700000.00",
                    "accountsPayable": "53900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-375500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "160400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1167900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "204000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1502400000.00",
                    "cashAndShortTermInvestments": "13800000.00",
                    "propertyPlantAndEquipmentGross": "426300000.00",
                    "propertyPlantAndEquipmentNet": "426300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "54751718.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-05-13",
                    "currency_symbol": "USD",
                    "totalAssets": "1478600000.00",
                    "intangibleAssets": "585500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "106300000.00",
                    "totalLiab": "508200000.00",
                    "totalStockholderEquity": "970400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "143700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "696000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "19100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "299900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "102700000.00",
                    "shortTermDebt": "90000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "121800000.00",
                    "otherStockholderEquity": "638300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "315700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "177700000.00",
                    "longTermDebt": null,
                    "inventory": "12600000.00",
                    "accountsPayable": "66200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-363900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "151200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1162900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "208300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1478600000.00",
                    "cashAndShortTermInvestments": "19100000.00",
                    "propertyPlantAndEquipmentGross": "426200000.00",
                    "propertyPlantAndEquipmentNet": "426200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "54054000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "1463600000.00",
                    "intangibleAssets": "590500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "104400000.00",
                    "totalLiab": "519000000.00",
                    "totalStockholderEquity": "944600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "144800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "676500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "10100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "323400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "111700000.00",
                    "shortTermDebt": "90000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "121800000.00",
                    "otherStockholderEquity": "619300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "309000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "182700000.00",
                    "longTermDebt": null,
                    "inventory": "11800000.00",
                    "accountsPayable": "88600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-351200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "133400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1154600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "195600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1463600000.00",
                    "cashAndShortTermInvestments": "10100000.00",
                    "propertyPlantAndEquipmentGross": "430700000.00",
                    "propertyPlantAndEquipmentNet": "430700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "54054000.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1790300000.00",
                    "intangibleAssets": "27600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "113300000.00",
                    "totalLiab": "508700000.00",
                    "totalStockholderEquity": "1281600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "222800000.00",
                    "commonStock": "800000.00",
                    "capitalStock": null,
                    "retainedEarnings": "992400000.00",
                    "otherLiab": null,
                    "goodWill": "591700000.00",
                    "otherAssets": null,
                    "cash": "16300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "298900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "128000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "144300000.00",
                    "otherStockholderEquity": "241600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "307100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "167600000.00",
                    "longTermDebt": null,
                    "inventory": "9900000.00",
                    "accountsPayable": "76100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "46800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "800000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "304400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1483200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "209800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1790300000.00",
                    "cashAndShortTermInvestments": "16300000.00",
                    "propertyPlantAndEquipmentGross": "433100000.00",
                    "propertyPlantAndEquipmentNet": "433100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "54545400.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1764400000.00",
                    "intangibleAssets": "39000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "77100000.00",
                    "totalLiab": "511300000.00",
                    "totalStockholderEquity": "1253200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "132600000.00",
                    "commonStock": "800000.00",
                    "capitalStock": null,
                    "retainedEarnings": "966900000.00",
                    "otherLiab": null,
                    "goodWill": "596500000.00",
                    "otherAssets": null,
                    "cash": "15600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "200700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "148300000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "163900000.00",
                    "otherStockholderEquity": "239500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "268300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "164500000.00",
                    "longTermDebt": null,
                    "inventory": "11100000.00",
                    "accountsPayable": "68100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "46000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "800000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "307700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1496100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "310600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1764500000.00",
                    "cashAndShortTermInvestments": "15600000.00",
                    "propertyPlantAndEquipmentGross": "437600000.00",
                    "propertyPlantAndEquipmentNet": "437600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "53717895.00"
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "1629200000.00",
                    "intangibleAssets": "23400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "93000000.00",
                    "totalLiab": "411700000.00",
                    "totalStockholderEquity": "1217500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "175100000.00",
                    "commonStock": "800000.00",
                    "capitalStock": null,
                    "retainedEarnings": "935500000.00",
                    "otherLiab": null,
                    "goodWill": "490700000.00",
                    "otherAssets": null,
                    "cash": "12900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "209800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "81500000.00",
                    "shortTermDebt": "78698000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "94400000.00",
                    "otherStockholderEquity": "235800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "267300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "25013000.00",
                    "netReceivables": "148500000.00",
                    "longTermDebt": null,
                    "inventory": "12900000.00",
                    "accountsPayable": "34700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "45400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "800000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "303100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1361900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "201900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1629200000.00",
                    "cashAndShortTermInvestments": "12900000.00",
                    "propertyPlantAndEquipmentGross": "428900000.00",
                    "propertyPlantAndEquipmentNet": "428900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "54259205.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "1655552000.00",
                    "intangibleAssets": "495773000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "93057000.00",
                    "totalLiab": "464126000.00",
                    "totalStockholderEquity": "1191426000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "108249000.00",
                    "commonStock": "801000.00",
                    "capitalStock": null,
                    "retainedEarnings": "916602000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "30021000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "266119000.00",
                    "currentDeferredRevenue": "78773000.00",
                    "netDebt": "50854000.00",
                    "shortTermDebt": "78698000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "80875000.00",
                    "otherStockholderEquity": "252490000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "334245000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "25013000.00",
                    "netReceivables": "174695000.00",
                    "longTermDebt": null,
                    "inventory": "11459000.00",
                    "accountsPayable": "78538000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "21533000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "801000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "346389000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1321307000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "198007000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1655552000.00",
                    "cashAndShortTermInvestments": "55034000.00",
                    "propertyPlantAndEquipmentGross": "425959000.00",
                    "propertyPlantAndEquipmentNet": "425959000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "52792740.00"
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-10-19",
                    "currency_symbol": "USD",
                    "totalAssets": "1781100000.00",
                    "intangibleAssets": "596000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "153800000.00",
                    "totalLiab": "620100000.00",
                    "totalStockholderEquity": "1161000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "123300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "886500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "14600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "261700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "95900000.00",
                    "shortTermDebt": "47000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "110500000.00",
                    "otherStockholderEquity": "876600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "354300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "154100000.00",
                    "longTermDebt": null,
                    "inventory": "31800000.00",
                    "accountsPayable": "91400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-602100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "117900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1426800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "358400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1781100000.00",
                    "cashAndShortTermInvestments": "14600000.00",
                    "propertyPlantAndEquipmentGross": "712900000.00",
                    "propertyPlantAndEquipmentNet": "712900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "53241973.00"
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-07-21",
                    "currency_symbol": "USD",
                    "totalAssets": "1699100000.00",
                    "intangibleAssets": "603000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "89000000.00",
                    "totalLiab": "562000000.00",
                    "totalStockholderEquity": "1137100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "119200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "869300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "25100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "224200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "85300000.00",
                    "shortTermDebt": "47000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "110400000.00",
                    "otherStockholderEquity": "817200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "296500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "157800000.00",
                    "longTermDebt": null,
                    "inventory": "24600000.00",
                    "accountsPayable": "58000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-549400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "83000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1402600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "337800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1699100000.00",
                    "cashAndShortTermInvestments": "25100000.00",
                    "propertyPlantAndEquipmentGross": "716600000.00",
                    "propertyPlantAndEquipmentNet": "716600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "53242011.00"
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "1672600000.00",
                    "intangibleAssets": "609900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "75400000.00",
                    "totalLiab": "567400000.00",
                    "totalStockholderEquity": "1105200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "123200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "843500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "28200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "186800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "82300000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "110500000.00",
                    "otherStockholderEquity": "811100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "272000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "143200000.00",
                    "longTermDebt": null,
                    "inventory": "25200000.00",
                    "accountsPayable": "63600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-549400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "799000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "79200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1400600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "380600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1672600000.00",
                    "cashAndShortTermInvestments": "28200000.00",
                    "propertyPlantAndEquipmentGross": "711500000.00",
                    "propertyPlantAndEquipmentNet": "711500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "53241996.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1995-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1722960000.00",
                    "intangibleAssets": "616113000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "102301000.00",
                    "totalLiab": "639492000.00",
                    "totalStockholderEquity": "1083468000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "124725000.00",
                    "commonStock": "799000.00",
                    "capitalStock": null,
                    "retainedEarnings": "823204000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "16609000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "258824000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "93822000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "110431000.00",
                    "otherStockholderEquity": "246062000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "297028000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "155917000.00",
                    "longTermDebt": null,
                    "inventory": "22201000.00",
                    "accountsPayable": "131592000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "13403000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "799000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "60910000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1425932000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "380668000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1722960000.00",
                    "cashAndShortTermInvestments": "16609000.00",
                    "propertyPlantAndEquipmentGross": "713763000.00",
                    "propertyPlantAndEquipmentNet": "713763000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "53241996.00"
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1730300000.00",
                    "intangibleAssets": "637000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "98500000.00",
                    "totalLiab": "656600000.00",
                    "totalStockholderEquity": "1073700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "109600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "808300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "12700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "215800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "124600000.00",
                    "shortTermDebt": "26900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "137300000.00",
                    "otherStockholderEquity": "806800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "273000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "136700000.00",
                    "longTermDebt": null,
                    "inventory": "25100000.00",
                    "accountsPayable": "79300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-541400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "109600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1457300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "440800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1730300000.00",
                    "cashAndShortTermInvestments": "12700000.00",
                    "propertyPlantAndEquipmentGross": "710700000.00",
                    "propertyPlantAndEquipmentNet": "710700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "53241996.00"
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "1623000000.00",
                    "intangibleAssets": "542300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "79000000.00",
                    "totalLiab": "717500000.00",
                    "totalStockholderEquity": "905500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "121900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "790500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "12500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "200500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "150100000.00",
                    "shortTermDebt": "11000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "162600000.00",
                    "otherStockholderEquity": "617400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "256000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "139800000.00",
                    "longTermDebt": null,
                    "inventory": "24700000.00",
                    "accountsPayable": "67600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-502400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "111000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1367000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "517000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1623000000.00",
                    "cashAndShortTermInvestments": "12500000.00",
                    "propertyPlantAndEquipmentGross": "713700000.00",
                    "propertyPlantAndEquipmentNet": "713700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49840833.00"
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "1639200000.00",
                    "intangibleAssets": "548600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "82300000.00",
                    "totalLiab": "770300000.00",
                    "totalStockholderEquity": "868900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "115900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "750900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "14200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "250500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "200000000.00",
                    "shortTermDebt": "62600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "214200000.00",
                    "otherStockholderEquity": "620400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "248700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "127300000.00",
                    "longTermDebt": null,
                    "inventory": "24900000.00",
                    "accountsPayable": "72000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-502400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "122700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1390500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "519800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1639200000.00",
                    "cashAndShortTermInvestments": "14200000.00",
                    "propertyPlantAndEquipmentGross": "719200000.00",
                    "propertyPlantAndEquipmentNet": "719200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49840835.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1994-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "1676482000.00",
                    "intangibleAssets": "552989000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "79970000.00",
                    "totalLiab": "816847000.00",
                    "totalStockholderEquity": "859635000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "104843000.00",
                    "commonStock": "748000.00",
                    "capitalStock": null,
                    "retainedEarnings": "733978000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "18606000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "288323000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "229312000.00",
                    "shortTermDebt": "96383000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "247918000.00",
                    "otherStockholderEquity": "96936000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "272995000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "150671000.00",
                    "longTermDebt": null,
                    "inventory": "23748000.00",
                    "accountsPayable": "79334000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "27973000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "748000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "64485000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1403487000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "528524000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1676482000.00",
                    "cashAndShortTermInvestments": "18606000.00",
                    "propertyPlantAndEquipmentGross": "712726000.00",
                    "propertyPlantAndEquipmentNet": "712726000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49840835.00"
                },
                "1993-09-30": {
                    "date": "1993-09-30",
                    "filing_date": "1993-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1678100000.00",
                    "intangibleAssets": "586500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "86500000.00",
                    "totalLiab": "899900000.00",
                    "totalStockholderEquity": "778200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "101900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "682300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "12000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "410600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "365300000.00",
                    "shortTermDebt": "217400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "377300000.00",
                    "otherStockholderEquity": "638700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "260700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "137700000.00",
                    "longTermDebt": null,
                    "inventory": "24500000.00",
                    "accountsPayable": "91300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-542800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "101900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1417400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "489300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1678100000.00",
                    "cashAndShortTermInvestments": "12000000.00",
                    "propertyPlantAndEquipmentGross": "729000000.00",
                    "propertyPlantAndEquipmentNet": "729000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49840835.00"
                },
                "1993-06-30": {
                    "date": "1993-06-30",
                    "filing_date": "1993-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1670400000.00",
                    "intangibleAssets": "606400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "72600000.00",
                    "totalLiab": "898400000.00",
                    "totalStockholderEquity": "772000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "101200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "676400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "16000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "233900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "386500000.00",
                    "shortTermDebt": "58000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "402500000.00",
                    "otherStockholderEquity": "618300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "260100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "142400000.00",
                    "longTermDebt": null,
                    "inventory": "29100000.00",
                    "accountsPayable": "74700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-522700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "79600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1410300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "664500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1670400000.00",
                    "cashAndShortTermInvestments": "16000000.00",
                    "propertyPlantAndEquipmentGross": "724300000.00",
                    "propertyPlantAndEquipmentNet": "724300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49840835.00"
                },
                "1993-03-31": {
                    "date": "1993-03-31",
                    "filing_date": "1993-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1680300000.00",
                    "intangibleAssets": "620200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "78100000.00",
                    "totalLiab": "922600000.00",
                    "totalStockholderEquity": "757700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "106500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "662500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "11400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "263000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "403400000.00",
                    "shortTermDebt": "70300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "414800000.00",
                    "otherStockholderEquity": "600300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "252000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "128400000.00",
                    "longTermDebt": null,
                    "inventory": "34100000.00",
                    "accountsPayable": "86200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-505100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "86700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1428300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "659600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1680300000.00",
                    "cashAndShortTermInvestments": "11400000.00",
                    "propertyPlantAndEquipmentGross": "721400000.00",
                    "propertyPlantAndEquipmentNet": "721400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49840835.00"
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1710200000.00",
                    "intangibleAssets": "612000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "79800000.00",
                    "totalLiab": "977100000.00",
                    "totalStockholderEquity": "733100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "104400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "638100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "19000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "269300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "422900000.00",
                    "shortTermDebt": "66200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "441900000.00",
                    "otherStockholderEquity": "585100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "287900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "154600000.00",
                    "longTermDebt": null,
                    "inventory": "34500000.00",
                    "accountsPayable": "98700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-490100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "91600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1422300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "707800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1710200000.00",
                    "cashAndShortTermInvestments": "19000000.00",
                    "propertyPlantAndEquipmentGross": "718700000.00",
                    "propertyPlantAndEquipmentNet": "718700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49840835.00"
                },
                "1992-09-30": {
                    "date": "1992-09-30",
                    "filing_date": "1992-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1711900000.00",
                    "intangibleAssets": "673000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "113900000.00",
                    "totalLiab": "1012000000.00",
                    "totalStockholderEquity": "699900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "111000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "605400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "10600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "279100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "474300000.00",
                    "shortTermDebt": "81700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "484900000.00",
                    "otherStockholderEquity": "614700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "302600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "143900000.00",
                    "longTermDebt": null,
                    "inventory": "34200000.00",
                    "accountsPayable": "86400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-520200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "36400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1409300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "732900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1711900000.00",
                    "cashAndShortTermInvestments": "10600000.00",
                    "propertyPlantAndEquipmentGross": "699900000.00",
                    "propertyPlantAndEquipmentNet": "699900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49840835.00"
                },
                "1992-06-30": {
                    "date": "1992-06-30",
                    "filing_date": "1992-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1674800000.00",
                    "intangibleAssets": "667000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "87300000.00",
                    "totalLiab": "975400000.00",
                    "totalStockholderEquity": "699400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "107300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "605000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "7000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "261000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "477300000.00",
                    "shortTermDebt": "80500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "484300000.00",
                    "otherStockholderEquity": "596800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "277600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "150900000.00",
                    "longTermDebt": null,
                    "inventory": "32400000.00",
                    "accountsPayable": "73200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-502400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "34500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1397200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "714400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1674800000.00",
                    "cashAndShortTermInvestments": "7000000.00",
                    "propertyPlantAndEquipmentGross": "695700000.00",
                    "propertyPlantAndEquipmentNet": "695700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49840835.00"
                },
                "1992-03-31": {
                    "date": "1992-03-31",
                    "filing_date": "1992-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1668300000.00",
                    "intangibleAssets": "683500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "86200000.00",
                    "totalLiab": "984100000.00",
                    "totalStockholderEquity": "684200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "104100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "589900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "8900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "272000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "478300000.00",
                    "shortTermDebt": "84000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "487200000.00",
                    "otherStockholderEquity": "576800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "269600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "145500000.00",
                    "longTermDebt": null,
                    "inventory": "29000000.00",
                    "accountsPayable": "83900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-482500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "36300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1398700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "712100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1668300000.00",
                    "cashAndShortTermInvestments": "8900000.00",
                    "propertyPlantAndEquipmentGross": "678900000.00",
                    "propertyPlantAndEquipmentNet": "678900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49840835.00"
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1708400000.00",
                    "intangibleAssets": "643100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "89000000.00",
                    "totalLiab": "1034300000.00",
                    "totalStockholderEquity": "674100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "111100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "581600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "27100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "290100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "464700000.00",
                    "shortTermDebt": "56800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "491800000.00",
                    "otherStockholderEquity": "556700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "324900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "177300000.00",
                    "longTermDebt": null,
                    "inventory": "31500000.00",
                    "accountsPayable": "122200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-464200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "89900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1383500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "744200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1708400000.00",
                    "cashAndShortTermInvestments": "27100000.00",
                    "propertyPlantAndEquipmentGross": "650500000.00",
                    "propertyPlantAndEquipmentNet": "650500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49840835.00"
                },
                "1991-09-30": {
                    "date": "1991-09-30",
                    "filing_date": "1991-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1686700000.00",
                    "intangibleAssets": "715100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "115700000.00",
                    "totalLiab": "1030200000.00",
                    "totalStockholderEquity": "656500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "132300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "564200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "15900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "358000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "465600000.00",
                    "shortTermDebt": "132400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "481500000.00",
                    "otherStockholderEquity": "543600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "312500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "151600000.00",
                    "longTermDebt": null,
                    "inventory": "29300000.00",
                    "accountsPayable": "93300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-451300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "35300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1374200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "672200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1686700000.00",
                    "cashAndShortTermInvestments": "15900000.00",
                    "propertyPlantAndEquipmentGross": "623800000.00",
                    "propertyPlantAndEquipmentNet": "623800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49840835.00"
                },
                "1991-06-30": {
                    "date": "1991-06-30",
                    "filing_date": "1991-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1659200000.00",
                    "intangibleAssets": "707800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "100200000.00",
                    "totalLiab": "1010200000.00",
                    "totalStockholderEquity": "649000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "130000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "556800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "15100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "356100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "477300000.00",
                    "shortTermDebt": "144200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "492400000.00",
                    "otherStockholderEquity": "529800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "306100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "161300000.00",
                    "longTermDebt": null,
                    "inventory": "29500000.00",
                    "accountsPayable": "81900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-437600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "34800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1353100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "654100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1659200000.00",
                    "cashAndShortTermInvestments": "15100000.00",
                    "propertyPlantAndEquipmentGross": "610500000.00",
                    "propertyPlantAndEquipmentNet": "610500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49840835.00"
                },
                "1991-03-31": {
                    "date": "1991-03-31",
                    "filing_date": "1991-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1510200000.00",
                    "intangibleAssets": "612200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "93300000.00",
                    "totalLiab": "873900000.00",
                    "totalStockholderEquity": "636300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "131300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "544300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "10600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "231500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "362800000.00",
                    "shortTermDebt": "24300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "373400000.00",
                    "otherStockholderEquity": "514300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "285400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "149200000.00",
                    "longTermDebt": null,
                    "inventory": "32300000.00",
                    "accountsPayable": "75900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-422300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "37100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1224800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "642400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1510200000.00",
                    "cashAndShortTermInvestments": "10600000.00",
                    "propertyPlantAndEquipmentGross": "575500000.00",
                    "propertyPlantAndEquipmentNet": "575500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49840835.00"
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1521500000.00",
                    "intangibleAssets": "573000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "91400000.00",
                    "totalLiab": "882900000.00",
                    "totalStockholderEquity": "638600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "112200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "546800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "11600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "199200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "356000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "367600000.00",
                    "otherStockholderEquity": "498800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "298400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "168900000.00",
                    "longTermDebt": null,
                    "inventory": "26500000.00",
                    "accountsPayable": "87000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-407000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "88800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1223100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "683700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1521500000.00",
                    "cashAndShortTermInvestments": "11600000.00",
                    "propertyPlantAndEquipmentGross": "561300000.00",
                    "propertyPlantAndEquipmentNet": "561300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49840835.00"
                },
                "1990-09-30": {
                    "date": "1990-09-30",
                    "filing_date": "1990-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1532900000.00",
                    "intangibleAssets": "636800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "90800000.00",
                    "totalLiab": "876300000.00",
                    "totalStockholderEquity": "656600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "103900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "533500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "22100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "195100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "362200000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "384300000.00",
                    "otherStockholderEquity": "515100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "300600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "161600000.00",
                    "longTermDebt": null,
                    "inventory": "26100000.00",
                    "accountsPayable": "91200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-392000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "32200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1232300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "681200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1532900000.00",
                    "cashAndShortTermInvestments": "22100000.00",
                    "propertyPlantAndEquipmentGross": "563300000.00",
                    "propertyPlantAndEquipmentNet": "563300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49840835.00"
                },
                "1990-06-30": {
                    "date": "1990-06-30",
                    "filing_date": "1990-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1505200000.00",
                    "intangibleAssets": "631100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "73800000.00",
                    "totalLiab": "858800000.00",
                    "totalStockholderEquity": "646400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "111500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "523700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "23200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "185700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "368500000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "391700000.00",
                    "otherStockholderEquity": "497300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "283600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "161400000.00",
                    "longTermDebt": null,
                    "inventory": "25200000.00",
                    "accountsPayable": "74200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-374600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "30500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1221600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "673100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1505200000.00",
                    "cashAndShortTermInvestments": "23200000.00",
                    "propertyPlantAndEquipmentGross": "560000000.00",
                    "propertyPlantAndEquipmentNet": "560000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49840835.00"
                },
                "1990-03-31": {
                    "date": "1990-03-31",
                    "filing_date": "1990-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1519000000.00",
                    "intangibleAssets": "645300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "78700000.00",
                    "totalLiab": "865100000.00",
                    "totalStockholderEquity": "653900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "106100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "531500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "19300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "181400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "388700000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "408000000.00",
                    "otherStockholderEquity": "481600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "286200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "163900000.00",
                    "longTermDebt": null,
                    "inventory": "24300000.00",
                    "accountsPayable": "75300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-359200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "31900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1232800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "683700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1519000000.00",
                    "cashAndShortTermInvestments": "19300000.00",
                    "propertyPlantAndEquipmentGross": "555600000.00",
                    "propertyPlantAndEquipmentNet": "555600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49840835.00"
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1989-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1564700000.00",
                    "intangibleAssets": "658700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "78900000.00",
                    "totalLiab": "920800000.00",
                    "totalStockholderEquity": "643900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "122500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "521800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "19100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "212300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "401900000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "421000000.00",
                    "otherStockholderEquity": "464400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "318400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "197600000.00",
                    "longTermDebt": null,
                    "inventory": "22800000.00",
                    "accountsPayable": "89800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-342300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "35200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1246300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "708500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1564700000.00",
                    "cashAndShortTermInvestments": "19100000.00",
                    "propertyPlantAndEquipmentGross": "552400000.00",
                    "propertyPlantAndEquipmentNet": "552400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49840835.00"
                },
                "1989-09-30": {
                    "date": "1989-09-30",
                    "filing_date": "1989-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1546000000.00",
                    "intangibleAssets": "658600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "94600000.00",
                    "totalLiab": "879100000.00",
                    "totalStockholderEquity": "666900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "101600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "505500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "25900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "182400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "409400000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "435300000.00",
                    "otherStockholderEquity": "493500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "284800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "144400000.00",
                    "longTermDebt": null,
                    "inventory": "19900000.00",
                    "accountsPayable": "80800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-332100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "54200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1261200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "696700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1546000000.00",
                    "cashAndShortTermInvestments": "25900000.00",
                    "propertyPlantAndEquipmentGross": "548400000.00",
                    "propertyPlantAndEquipmentNet": "548400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49840835.00"
                },
                "1989-06-30": {
                    "date": "1989-06-30",
                    "filing_date": "1989-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1522300000.00",
                    "intangibleAssets": "656800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "73700000.00",
                    "totalLiab": "866900000.00",
                    "totalStockholderEquity": "655400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "97900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "494500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "21900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "171300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "427900000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "449800000.00",
                    "otherStockholderEquity": "476300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "261500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "147200000.00",
                    "longTermDebt": null,
                    "inventory": "18700000.00",
                    "accountsPayable": "73400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-315400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "56200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1260800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "695600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1522300000.00",
                    "cashAndShortTermInvestments": "21900000.00",
                    "propertyPlantAndEquipmentGross": "547800000.00",
                    "propertyPlantAndEquipmentNet": "547800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49840835.00"
                },
                "1989-03-31": {
                    "date": "1989-03-31",
                    "filing_date": "1989-03-31",
                    "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": "49840835.00"
                },
                "1988-12-31": {
                    "date": "1988-12-31",
                    "filing_date": "1988-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1556300000.00",
                    "intangibleAssets": "691500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "76300000.00",
                    "totalLiab": "928200000.00",
                    "totalStockholderEquity": "628100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "194500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "467300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "17800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "194500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "468800000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "486600000.00",
                    "otherStockholderEquity": "450000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "273100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "158000000.00",
                    "longTermDebt": null,
                    "inventory": "21000000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-289200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "54500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1283200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "733700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1556300000.00",
                    "cashAndShortTermInvestments": "17800000.00",
                    "propertyPlantAndEquipmentGross": "537200000.00",
                    "propertyPlantAndEquipmentNet": "537200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49840835.00"
                },
                "1988-09-30": {
                    "date": "1988-09-30",
                    "filing_date": "1988-09-30",
                    "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": "49840835.00"
                },
                "1988-06-30": {
                    "date": "1988-06-30",
                    "filing_date": "1988-06-30",
                    "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": "49840835.00"
                },
                "1988-03-31": {
                    "date": "1988-03-31",
                    "filing_date": "1988-03-31",
                    "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": "49840835.00"
                },
                "1987-12-31": {
                    "date": "1987-12-31",
                    "filing_date": "1987-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1529000000.00",
                    "intangibleAssets": "691300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "80500000.00",
                    "totalLiab": "1042100000.00",
                    "totalStockholderEquity": "486900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "238500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "419900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "22600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "238500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "572900000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "595500000.00",
                    "otherStockholderEquity": "305800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "272300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "149900000.00",
                    "longTermDebt": null,
                    "inventory": "19300000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-238800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "56700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1256700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "803600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1529000000.00",
                    "cashAndShortTermInvestments": "22600000.00",
                    "propertyPlantAndEquipmentGross": "508700000.00",
                    "propertyPlantAndEquipmentNet": "508700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49840835.00"
                },
                "1987-09-30": {
                    "date": "1987-09-30",
                    "filing_date": "1987-09-30",
                    "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": "49840835.00"
                },
                "1987-06-30": {
                    "date": "1987-06-30",
                    "filing_date": "1987-06-30",
                    "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": "49840835.00"
                },
                "1987-03-31": {
                    "date": "1987-03-31",
                    "filing_date": "1987-03-31",
                    "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": "49840835.00"
                },
                "1986-12-31": {
                    "date": "1986-12-31",
                    "filing_date": "1986-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1610900000.00",
                    "intangibleAssets": "767900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "77100000.00",
                    "totalLiab": "1161500000.00",
                    "totalStockholderEquity": "449400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "206900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "382300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "60400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "206900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "697000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "757400000.00",
                    "otherStockholderEquity": "267600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "309100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "147600000.00",
                    "longTermDebt": null,
                    "inventory": "24000000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-200500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "49000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1301800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "954600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1610900000.00",
                    "cashAndShortTermInvestments": "60400000.00",
                    "propertyPlantAndEquipmentGross": "484900000.00",
                    "propertyPlantAndEquipmentNet": "484900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49840835.00"
                },
                "1986-09-30": {
                    "date": "1986-09-30",
                    "filing_date": "1986-09-30",
                    "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": "49840835.00"
                },
                "1986-06-30": {
                    "date": "1986-06-30",
                    "filing_date": "1986-06-30",
                    "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": "49840835.00"
                },
                "1986-03-31": {
                    "date": "1986-03-31",
                    "filing_date": "1986-03-31",
                    "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": "49840835.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "5008628000.00",
                    "intangibleAssets": "1517776000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "150188000.00",
                    "totalLiab": "3762536000.00",
                    "totalStockholderEquity": "1246092000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "359161000.00",
                    "commonStock": "890000.00",
                    "capitalStock": "420049000.00",
                    "retainedEarnings": "-576881000.00",
                    "otherLiab": null,
                    "goodWill": "1918334000.00",
                    "otherAssets": null,
                    "cash": "27923000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "453601000.00",
                    "currentDeferredRevenue": "22166000.00",
                    "netDebt": "2683812000.00",
                    "shortTermDebt": "8854000.00",
                    "shortLongTermDebt": "8854000.00",
                    "shortLongTermDebtTotal": "2711735000.00",
                    "otherStockholderEquity": "1467347000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "747418000.00",
                    "longTermInvestments": "14369000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "569307000.00",
                    "longTermDebt": "2585534000.00",
                    "inventory": null,
                    "accountsPayable": "63420000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-64423000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "306790000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4261210000.00",
                    "capitalLeaseObligations": "117347000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "178504000.00",
                    "nonCurrentLiabilitiesTotal": "3308935000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5008628000.00",
                    "cashAndShortTermInvestments": "27923000.00",
                    "propertyPlantAndEquipmentGross": "1083538000.00",
                    "propertyPlantAndEquipmentNet": "503941000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "293817000.00",
                    "netInvestedCapital": "3421321000.00",
                    "commonStockSharesOutstanding": "88024000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "5198575000.00",
                    "intangibleAssets": "1635488000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "37970000.00",
                    "totalLiab": "3880561000.00",
                    "totalStockholderEquity": "1318014000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "314775000.00",
                    "commonStock": "866000.00",
                    "capitalStock": "417720000.00",
                    "retainedEarnings": "-476004000.00",
                    "otherLiab": null,
                    "goodWill": "1968574000.00",
                    "otherAssets": null,
                    "cash": "23852000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "482394000.00",
                    "currentDeferredRevenue": "18159000.00",
                    "netDebt": "2662740000.00",
                    "shortTermDebt": "15612000.00",
                    "shortLongTermDebt": "15612000.00",
                    "shortLongTermDebtTotal": "2686592000.00",
                    "otherStockholderEquity": "1451604000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "630015000.00",
                    "longTermInvestments": "8884000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "568193000.00",
                    "longTermDebt": "2560560000.00",
                    "inventory": null,
                    "accountsPayable": "100669000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-75306000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "411578000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4568560000.00",
                    "capitalLeaseObligations": "110420000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "263098000.00",
                    "nonCurrentLiabilitiesTotal": "3398167000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5198575000.00",
                    "cashAndShortTermInvestments": "23852000.00",
                    "propertyPlantAndEquipmentGross": "1111265000.00",
                    "propertyPlantAndEquipmentNet": "544036000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "147621000.00",
                    "netInvestedCapital": "3477332000.00",
                    "commonStockSharesOutstanding": "86067000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "5410120000.00",
                    "intangibleAssets": "1727178000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "30233000.00",
                    "totalLiab": "4253937000.00",
                    "totalStockholderEquity": "1156183000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "354177000.00",
                    "commonStock": "848000.00",
                    "capitalStock": "415397000.00",
                    "retainedEarnings": "-622222000.00",
                    "otherLiab": null,
                    "goodWill": "1968574000.00",
                    "otherAssets": null,
                    "cash": "35319000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "477819000.00",
                    "currentDeferredRevenue": "12181000.00",
                    "netDebt": "3014443000.00",
                    "shortTermDebt": "35078000.00",
                    "shortLongTermDebt": "15612000.00",
                    "shortLongTermDebtTotal": "3049762000.00",
                    "otherStockholderEquity": "1438518000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "676093000.00",
                    "longTermInvestments": "23265000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "610541000.00",
                    "longTermDebt": "2896824000.00",
                    "inventory": "1.00",
                    "accountsPayable": "76383000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-75510000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "460561000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4734027000.00",
                    "capitalLeaseObligations": "117860000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "18374000.00",
                    "nonCurrentLiabilitiesTotal": "3776118000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5410120000.00",
                    "cashAndShortTermInvestments": "35319000.00",
                    "propertyPlantAndEquipmentGross": "1070368000.00",
                    "propertyPlantAndEquipmentNet": "554449000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "198274000.00",
                    "netInvestedCapital": "3654070000.00",
                    "commonStockSharesOutstanding": "84266000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "6431005000.00",
                    "intangibleAssets": "1821254000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25816000.00",
                    "totalLiab": "4300180000.00",
                    "totalStockholderEquity": "2130825000.00",
                    "deferredLongTermLiab": "370457000.00",
                    "otherCurrentLiab": "365500000.00",
                    "commonStock": "836000.00",
                    "capitalStock": "413080000.00",
                    "retainedEarnings": "350715000.00",
                    "otherLiab": "826453000.00",
                    "goodWill": "2920574000.00",
                    "otherAssets": "17661000.00",
                    "cash": "18027000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "485005000.00",
                    "currentDeferredRevenue": "18183000.00",
                    "netDebt": "2989307000.00",
                    "shortTermDebt": "18612000.00",
                    "shortLongTermDebt": "18612000.00",
                    "shortLongTermDebtTotal": "3007334000.00",
                    "otherStockholderEquity": "1444501000.00",
                    "propertyPlantEquipment": "576469000.00",
                    "totalCurrentAssets": "643941000.00",
                    "longTermInvestments": "23144000.00",
                    "netTangibleAssets": "-2916381000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "600098000.00",
                    "longTermDebt": "2853793000.00",
                    "inventory": "-600098000.00",
                    "accountsPayable": "82710000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-77471000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "836000.00",
                    "preferredStockTotalEquity": "412244000.00",
                    "retainedEarningsTotalEquity": "350715000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "445623000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5787064000.00",
                    "capitalLeaseObligations": "134929000.00",
                    "longTermDebtTotal": "2853793000.00",
                    "nonCurrentLiabilitiesOther": "484059000.00",
                    "nonCurrentLiabilitiesTotal": "3815175000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1444501000.00",
                    "liabilitiesAndStockholdersEquity": "6431005000.00",
                    "cashAndShortTermInvestments": "18027000.00",
                    "propertyPlantAndEquipmentGross": "576469000.00",
                    "propertyPlantAndEquipmentNet": "576469000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "158936000.00",
                    "netInvestedCapital": "4590986000.00",
                    "commonStockSharesOutstanding": "87346000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "6658314000.00",
                    "intangibleAssets": "1910311000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "62760000.00",
                    "totalLiab": "4687880000.00",
                    "totalStockholderEquity": "1970434000.00",
                    "deferredLongTermLiab": "356777000.00",
                    "otherCurrentLiab": "389337000.00",
                    "commonStock": "826000.00",
                    "capitalStock": "410765000.00",
                    "retainedEarnings": "205118000.00",
                    "otherLiab": "1046607000.00",
                    "goodWill": "2913384000.00",
                    "otherAssets": "18624000.00",
                    "cash": "66223000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "511880000.00",
                    "currentDeferredRevenue": "20000000.00",
                    "netDebt": "3195674000.00",
                    "shortTermDebt": "18612000.00",
                    "shortLongTermDebt": "18612000.00",
                    "shortLongTermDebtTotal": "3261897000.00",
                    "otherStockholderEquity": "1428460000.00",
                    "propertyPlantEquipment": "456945000.00",
                    "totalCurrentAssets": "702281000.00",
                    "longTermInvestments": "21632000.00",
                    "netTangibleAssets": "-3149308000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "573298000.00",
                    "longTermDebt": "3129393000.00",
                    "inventory": "-539041000.00",
                    "accountsPayable": "83931000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-73909000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "826000.00",
                    "preferredStockTotalEquity": "409939000.00",
                    "retainedEarningsTotalEquity": "205118000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "528940000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5956033000.00",
                    "capitalLeaseObligations": "113892000.00",
                    "longTermDebtTotal": "3129393000.00",
                    "nonCurrentLiabilitiesOther": "575938000.00",
                    "nonCurrentLiabilitiesTotal": "4176000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1428460000.00",
                    "liabilitiesAndStockholdersEquity": "6658314000.00",
                    "cashAndShortTermInvestments": "66223000.00",
                    "propertyPlantAndEquipmentGross": "581766000.00",
                    "propertyPlantAndEquipmentNet": "581766000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "190401000.00",
                    "netInvestedCapital": "4708500000.00",
                    "commonStockSharesOutstanding": "87979000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "4859386000.00",
                    "intangibleAssets": "975444000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1076784000.00",
                    "totalLiab": "3696121000.00",
                    "totalStockholderEquity": "1163265000.00",
                    "deferredLongTermLiab": "85844000.00",
                    "otherCurrentLiab": "265604000.00",
                    "commonStock": "817000.00",
                    "capitalStock": "817000.00",
                    "retainedEarnings": "131778000.00",
                    "otherLiab": "372209000.00",
                    "goodWill": "1203212000.00",
                    "otherAssets": "242625000.00",
                    "cash": "576021000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "358456000.00",
                    "currentDeferredRevenue": "14101000.00",
                    "netDebt": "2400047000.00",
                    "shortTermDebt": "10612000.00",
                    "shortLongTermDebt": "10612000.00",
                    "shortLongTermDebtTotal": "2976068000.00",
                    "otherStockholderEquity": "1130789000.00",
                    "propertyPlantEquipment": "343920000.00",
                    "totalCurrentAssets": "2094185000.00",
                    "longTermInvestments": "14404000.00",
                    "netTangibleAssets": "-973294000.00",
                    "shortTermInvestments": "14404000.00",
                    "netReceivables": "441380000.00",
                    "longTermDebt": "2923359000.00",
                    "inventory": "1050000000.00",
                    "accountsPayable": "68139000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-100119000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "817000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "131778000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "176750000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2765201000.00",
                    "capitalLeaseObligations": "42097000.00",
                    "longTermDebtTotal": "2923359000.00",
                    "nonCurrentLiabilitiesOther": "286365000.00",
                    "nonCurrentLiabilitiesTotal": "3337665000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1130789000.00",
                    "liabilitiesAndStockholdersEquity": "4859386000.00",
                    "cashAndShortTermInvestments": "576021000.00",
                    "propertyPlantAndEquipmentGross": "395391000.00",
                    "propertyPlantAndEquipmentNet": "395391000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1735729000.00",
                    "netInvestedCapital": "4097236000.00",
                    "commonStockSharesOutstanding": "81831000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "3561857000.00",
                    "intangibleAssets": "1060675000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "193451000.00",
                    "totalLiab": "2663922000.00",
                    "totalStockholderEquity": "897935000.00",
                    "deferredLongTermLiab": "19833000.00",
                    "otherCurrentLiab": "262275000.00",
                    "commonStock": "810000.00",
                    "capitalStock": "810000.00",
                    "retainedEarnings": "-120981000.00",
                    "otherLiab": "335781000.00",
                    "goodWill": "1224679000.00",
                    "otherAssets": "30910000.00",
                    "cash": "32968000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "312032000.00",
                    "currentDeferredRevenue": "10704000.00",
                    "netDebt": "1995710000.00",
                    "shortTermDebt": "10612000.00",
                    "shortLongTermDebt": "10612000.00",
                    "shortLongTermDebtTotal": "2028678000.00",
                    "otherStockholderEquity": "1117095000.00",
                    "propertyPlantEquipment": "375904000.00",
                    "totalCurrentAssets": "643917000.00",
                    "longTermInvestments": "8553000.00",
                    "netTangibleAssets": "-1311972000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "417498000.00",
                    "longTermDebt": "1904418000.00",
                    "inventory": "101266000.00",
                    "accountsPayable": "28441000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-98989000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "810000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-120981000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "113335000.00",
                    "deferredLongTermAssetCharges": "11802000.00",
                    "nonCurrentAssetsTotal": "2917940000.00",
                    "capitalLeaseObligations": "123739000.00",
                    "longTermDebtTotal": "1904418000.00",
                    "nonCurrentLiabilitiesOther": "315948000.00",
                    "nonCurrentLiabilitiesTotal": "2351890000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1117095000.00",
                    "liabilitiesAndStockholdersEquity": "3561857000.00",
                    "cashAndShortTermInvestments": "32968000.00",
                    "propertyPlantAndEquipmentGross": "514544000.00",
                    "propertyPlantAndEquipmentNet": "498570000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "277964000.00",
                    "netInvestedCapital": "2812965000.00",
                    "commonStockSharesOutstanding": "80826000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "2130061000.00",
                    "intangibleAssets": "478953000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "63331000.00",
                    "totalLiab": "1203896000.00",
                    "totalStockholderEquity": "926165000.00",
                    "deferredLongTermLiab": "25531000.00",
                    "otherCurrentLiab": "156681000.00",
                    "commonStock": "807000.00",
                    "capitalStock": "807000.00",
                    "retainedEarnings": "-86229000.00",
                    "otherLiab": "320073000.00",
                    "goodWill": "834013000.00",
                    "otherAssets": "25656000.00",
                    "cash": "107114000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "198059000.00",
                    "currentDeferredRevenue": "11459000.00",
                    "netDebt": "581650000.00",
                    "shortTermDebt": "3000000.00",
                    "shortLongTermDebt": "3000000.00",
                    "shortLongTermDebtTotal": "688764000.00",
                    "otherStockholderEquity": "1106984000.00",
                    "propertyPlantEquipment": "237927000.00",
                    "totalCurrentAssets": "471017000.00",
                    "longTermInvestments": "7162000.00",
                    "netTangibleAssets": "-386801000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "300572000.00",
                    "longTermDebt": "685764000.00",
                    "inventory": "-300572000.00",
                    "accountsPayable": "26919000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-95397000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "807000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-86229000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "91848000.00",
                    "deferredLongTermAssetCharges": "9141000.00",
                    "nonCurrentAssetsTotal": "1659044000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "685764000.00",
                    "nonCurrentLiabilitiesOther": "294542000.00",
                    "nonCurrentLiabilitiesTotal": "1005837000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1106984000.00",
                    "liabilitiesAndStockholdersEquity": "2130061000.00",
                    "cashAndShortTermInvestments": "107114000.00",
                    "propertyPlantAndEquipmentGross": "237927000.00",
                    "propertyPlantAndEquipmentNet": "237927000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "272958000.00",
                    "netInvestedCapital": "1614929000.00",
                    "commonStockSharesOutstanding": "81927000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "2129548000.00",
                    "intangibleAssets": "425975000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "211470000.00",
                    "totalLiab": "1192063000.00",
                    "totalStockholderEquity": "937485000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "174132000.00",
                    "commonStock": "816000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-90061000.00",
                    "otherLiab": "293656000.00",
                    "goodWill": "755949000.00",
                    "otherAssets": "39127000.00",
                    "cash": "148699000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "210788000.00",
                    "currentDeferredRevenue": "7353000.00",
                    "netDebt": "544576000.00",
                    "shortTermDebt": "5656000.00",
                    "shortLongTermDebt": "5656000.00",
                    "shortLongTermDebtTotal": "693275000.00",
                    "otherStockholderEquity": "1129020000.00",
                    "propertyPlantEquipment": "209995000.00",
                    "totalCurrentAssets": "605534000.00",
                    "longTermInvestments": "7699000.00",
                    "netTangibleAssets": "-245071000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "245365000.00",
                    "longTermDebt": "687619000.00",
                    "inventory": "-109361000.00",
                    "accountsPayable": "23647000.00",
                    "totalPermanentEquity": "937485000.00",
                    "noncontrollingInterestInConsolidatedEntity": "632000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-102922000.00",
                    "additionalPaidInCapital": "1129020000.00",
                    "commonStockTotalEquity": "816000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-90061000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "104320000.00",
                    "deferredLongTermAssetCharges": "20076000.00",
                    "nonCurrentAssetsTotal": "1524014000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "687619000.00",
                    "nonCurrentLiabilitiesOther": "293656000.00",
                    "nonCurrentLiabilitiesTotal": "981275000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1129020000.00",
                    "liabilitiesAndStockholdersEquity": "2129548000.00",
                    "cashAndShortTermInvestments": "148699000.00",
                    "propertyPlantAndEquipmentGross": "209995000.00",
                    "propertyPlantAndEquipmentNet": "209995000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "394746000.00",
                    "netInvestedCapital": "1630128000.00",
                    "commonStockSharesOutstanding": "82052000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "1728373000.00",
                    "intangibleAssets": "467896000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "33006000.00",
                    "totalLiab": "782438000.00",
                    "totalStockholderEquity": "945935000.00",
                    "deferredLongTermLiab": "17740000.00",
                    "otherCurrentLiab": "81584000.00",
                    "commonStock": "819000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-94077000.00",
                    "otherLiab": "299226000.00",
                    "goodWill": "616780000.00",
                    "otherAssets": "160226000.00",
                    "cash": "134352000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "104131000.00",
                    "currentDeferredRevenue": "7122000.00",
                    "netDebt": "258833000.00",
                    "shortTermDebt": "6571000.00",
                    "shortLongTermDebt": "6571000.00",
                    "shortLongTermDebtTotal": "393185000.00",
                    "otherStockholderEquity": "1132540000.00",
                    "propertyPlantEquipment": "260731000.00",
                    "totalCurrentAssets": "345895000.00",
                    "longTermInvestments": "14221000.00",
                    "netTangibleAssets": "-138741000.00",
                    "shortTermInvestments": "5500000.00",
                    "netReceivables": "178537000.00",
                    "longTermDebt": "386614000.00",
                    "inventory": "-193035000.00",
                    "accountsPayable": "15976000.00",
                    "totalPermanentEquity": "945935000.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-93347000.00",
                    "additionalPaidInCapital": "1132540000.00",
                    "commonStockTotalEquity": "819000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-94077000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13775000.00",
                    "deferredLongTermAssetCharges": "9075000.00",
                    "nonCurrentAssetsTotal": "1382478000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "386614000.00",
                    "nonCurrentLiabilitiesOther": "273953000.00",
                    "nonCurrentLiabilitiesTotal": "678307000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1132540000.00",
                    "liabilitiesAndStockholdersEquity": "1728373000.00",
                    "cashAndShortTermInvestments": "134352000.00",
                    "propertyPlantAndEquipmentGross": "260731000.00",
                    "propertyPlantAndEquipmentNet": "260731000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "83639000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "1680860000.00",
                    "intangibleAssets": "479187000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11482000.00",
                    "totalLiab": "779877000.00",
                    "totalStockholderEquity": "900983000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "73053000.00",
                    "commonStock": "838000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-174038000.00",
                    "otherLiab": "267567000.00",
                    "goodWill": "585787000.00",
                    "otherAssets": "28353000.00",
                    "cash": "108061000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "119823000.00",
                    "currentDeferredRevenue": "8508000.00",
                    "netDebt": "291082000.00",
                    "shortTermDebt": "6656000.00",
                    "shortLongTermDebt": "6656000.00",
                    "shortLongTermDebtTotal": "399143000.00",
                    "otherStockholderEquity": "1163985000.00",
                    "propertyPlantEquipment": "271047000.00",
                    "totalCurrentAssets": "302630000.00",
                    "longTermInvestments": "13856000.00",
                    "netTangibleAssets": "-163991000.00",
                    "shortTermInvestments": "6560000.00",
                    "netReceivables": "176527000.00",
                    "longTermDebt": "392487000.00",
                    "inventory": "-176527000.00",
                    "accountsPayable": "31606000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-89802000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "838000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-174038000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14713000.00",
                    "deferredLongTermAssetCharges": "13640000.00",
                    "nonCurrentAssetsTotal": "1378230000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "392487000.00",
                    "nonCurrentLiabilitiesOther": "267567000.00",
                    "nonCurrentLiabilitiesTotal": "660054000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1163985000.00",
                    "liabilitiesAndStockholdersEquity": "1680860000.00",
                    "cashAndShortTermInvestments": "108061000.00",
                    "propertyPlantAndEquipmentGross": "271047000.00",
                    "propertyPlantAndEquipmentNet": "271047000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "77373000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-13",
                    "currency_symbol": "USD",
                    "totalAssets": "1032731000.00",
                    "intangibleAssets": "189260000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "27451000.00",
                    "totalLiab": "512798000.00",
                    "totalStockholderEquity": "519933000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "111534000.00",
                    "commonStock": "570000.00",
                    "capitalStock": null,
                    "retainedEarnings": "118693000.00",
                    "otherLiab": "182260000.00",
                    "goodWill": "106261000.00",
                    "otherAssets": "55631000.00",
                    "cash": "158459000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "134538000.00",
                    "currentDeferredRevenue": "29948000.00",
                    "netDebt": "39541000.00",
                    "shortTermDebt": "2000000.00",
                    "shortLongTermDebt": "2000000.00",
                    "shortLongTermDebtTotal": "198000000.00",
                    "otherStockholderEquity": "525456000.00",
                    "propertyPlantEquipment": "343389000.00",
                    "totalCurrentAssets": "328660000.00",
                    "longTermInvestments": "9530000.00",
                    "netTangibleAssets": "222755000.00",
                    "shortTermInvestments": "6810000.00",
                    "netReceivables": "136567000.00",
                    "longTermDebt": "196000000.00",
                    "inventory": "6183000.00",
                    "accountsPayable": "21004000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "1657000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-126443000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "570000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "118693000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17685000.00",
                    "deferredLongTermAssetCharges": "37946000.00",
                    "nonCurrentAssetsTotal": "704071000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "196000000.00",
                    "nonCurrentLiabilitiesOther": "182260000.00",
                    "nonCurrentLiabilitiesTotal": "378260000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "525456000.00",
                    "liabilitiesAndStockholdersEquity": "1032731000.00",
                    "cashAndShortTermInvestments": "158459000.00",
                    "propertyPlantAndEquipmentGross": "343389000.00",
                    "propertyPlantAndEquipmentNet": "343389000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "57239000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-04",
                    "currency_symbol": "USD",
                    "totalAssets": "966130000.00",
                    "intangibleAssets": "137862000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "34117000.00",
                    "totalLiab": "418393000.00",
                    "totalStockholderEquity": "547737000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "65959000.00",
                    "commonStock": "560000.00",
                    "capitalStock": null,
                    "retainedEarnings": "116893000.00",
                    "otherLiab": "107272000.00",
                    "goodWill": "27966000.00",
                    "otherAssets": "27884000.00",
                    "cash": "221255000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "113121000.00",
                    "currentDeferredRevenue": "28633000.00",
                    "netDebt": "-21255000.00",
                    "shortTermDebt": "2000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "200000000.00",
                    "otherStockholderEquity": "509243000.00",
                    "propertyPlantEquipment": "353797000.00",
                    "totalCurrentAssets": "402054000.00",
                    "longTermInvestments": "16567000.00",
                    "netTangibleAssets": "379945000.00",
                    "shortTermInvestments": "8210000.00",
                    "netReceivables": "140139000.00",
                    "longTermDebt": "198000000.00",
                    "inventory": "6543000.00",
                    "accountsPayable": "16529000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "1964000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-80923000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "560000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "116893000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19151000.00",
                    "deferredLongTermAssetCharges": "8733000.00",
                    "nonCurrentAssetsTotal": "564076000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "198000000.00",
                    "nonCurrentLiabilitiesOther": "107272000.00",
                    "nonCurrentLiabilitiesTotal": "305272000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "509243000.00",
                    "liabilitiesAndStockholdersEquity": "966130000.00",
                    "cashAndShortTermInvestments": "221255000.00",
                    "propertyPlantAndEquipmentGross": "353797000.00",
                    "propertyPlantAndEquipmentNet": "353797000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "56516000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1030768000.00",
                    "intangibleAssets": "144783000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25056000.00",
                    "totalLiab": "490858000.00",
                    "totalStockholderEquity": "539910000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "80564000.00",
                    "commonStock": "555000.00",
                    "capitalStock": null,
                    "retainedEarnings": "136293000.00",
                    "otherLiab": "164625000.00",
                    "goodWill": "27966000.00",
                    "otherAssets": "59273000.00",
                    "cash": "242642000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "146033000.00",
                    "currentDeferredRevenue": "26240000.00",
                    "netDebt": "-46542000.00",
                    "shortTermDebt": "15900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "196100000.00",
                    "otherStockholderEquity": "517688000.00",
                    "propertyPlantEquipment": "374931000.00",
                    "totalCurrentAssets": "402700000.00",
                    "longTermInvestments": "21115000.00",
                    "netTangibleAssets": "364947000.00",
                    "shortTermInvestments": "10010000.00",
                    "netReceivables": "128565000.00",
                    "longTermDebt": "180200000.00",
                    "inventory": "6437000.00",
                    "accountsPayable": "23329000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "2214000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-116840000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "555000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "136293000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23178000.00",
                    "deferredLongTermAssetCharges": "36095000.00",
                    "nonCurrentAssetsTotal": "628068000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "180200000.00",
                    "nonCurrentLiabilitiesOther": "164625000.00",
                    "nonCurrentLiabilitiesTotal": "344825000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "517688000.00",
                    "liabilitiesAndStockholdersEquity": "1030768000.00",
                    "cashAndShortTermInvestments": "242642000.00",
                    "propertyPlantAndEquipmentGross": "374931000.00",
                    "propertyPlantAndEquipmentNet": "374931000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "55381000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-07",
                    "currency_symbol": "USD",
                    "totalAssets": "970528000.00",
                    "intangibleAssets": "151858000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "55201000.00",
                    "totalLiab": "453527000.00",
                    "totalStockholderEquity": "514521000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "65078000.00",
                    "commonStock": "543000.00",
                    "capitalStock": null,
                    "retainedEarnings": "96105000.00",
                    "otherLiab": "132379000.00",
                    "goodWill": "28591000.00",
                    "otherAssets": "53483000.00",
                    "cash": "127889000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "125048000.00",
                    "currentDeferredRevenue": "26373000.00",
                    "netDebt": "84111000.00",
                    "shortTermDebt": "15900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "212000000.00",
                    "otherStockholderEquity": "515421000.00",
                    "propertyPlantEquipment": "387972000.00",
                    "totalCurrentAssets": "325410000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10010000.00",
                    "netReceivables": "135537000.00",
                    "longTermDebt": "196100000.00",
                    "inventory": "6783000.00",
                    "accountsPayable": "17697000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-97548000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "543000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20778000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "645118000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "328479000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "970528000.00",
                    "cashAndShortTermInvestments": "127889000.00",
                    "propertyPlantAndEquipmentGross": "387972000.00",
                    "propertyPlantAndEquipmentNet": "387972000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "57217000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "827542000.00",
                    "intangibleAssets": "23107000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "34228000.00",
                    "totalLiab": "236010000.00",
                    "totalStockholderEquity": "588902000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "71011000.00",
                    "commonStock": "583000.00",
                    "capitalStock": null,
                    "retainedEarnings": "111641000.00",
                    "otherLiab": "96676000.00",
                    "goodWill": null,
                    "otherAssets": "41554000.00",
                    "cash": "204924000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "138484000.00",
                    "currentDeferredRevenue": "26072000.00",
                    "netDebt": "-204074000.00",
                    "shortTermDebt": "69819000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "850000.00",
                    "otherStockholderEquity": "558225000.00",
                    "propertyPlantEquipment": "389650000.00",
                    "totalCurrentAssets": "362579000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "115568000.00",
                    "longTermDebt": "850000.00",
                    "inventory": "7859000.00",
                    "accountsPayable": "34091000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-81547000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "583000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10710000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "464963000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "97526000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "827542000.00",
                    "cashAndShortTermInvestments": "204924000.00",
                    "propertyPlantAndEquipmentGross": "389650000.00",
                    "propertyPlantAndEquipmentNet": "389650000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "56998000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-05",
                    "currency_symbol": "USD",
                    "totalAssets": "786348000.00",
                    "intangibleAssets": "23635000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "94591000.00",
                    "totalLiab": "353097000.00",
                    "totalStockholderEquity": "433251000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "83315000.00",
                    "commonStock": "546000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-10946000.00",
                    "otherLiab": "181921000.00",
                    "goodWill": null,
                    "otherAssets": "70308000.00",
                    "cash": "14405000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "135260000.00",
                    "currentDeferredRevenue": "33191000.00",
                    "netDebt": "21511000.00",
                    "shortTermDebt": "66655000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "35916000.00",
                    "otherStockholderEquity": "531754000.00",
                    "propertyPlantEquipment": "423570000.00",
                    "totalCurrentAssets": "255858000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "12180000.00",
                    "netReceivables": "192568999.00",
                    "longTermDebt": "35916000.00",
                    "inventory": "6989000.00",
                    "accountsPayable": "25172000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-91459000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "546000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13176000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "530490000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "217837000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "786348000.00",
                    "cashAndShortTermInvestments": "26585000.00",
                    "propertyPlantAndEquipmentGross": "423570000.00",
                    "propertyPlantAndEquipmentNet": "423570000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "53902000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "1088976000.00",
                    "intangibleAssets": "26464000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "78068000.00",
                    "totalLiab": "494009000.00",
                    "totalStockholderEquity": "591569000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "129918000.00",
                    "commonStock": "538000.00",
                    "capitalStock": null,
                    "retainedEarnings": "200827000.00",
                    "otherLiab": "245259000.00",
                    "goodWill": "215432000.00",
                    "otherAssets": "121686000.00",
                    "cash": "5376000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "187584000.00",
                    "currentDeferredRevenue": "38817000.00",
                    "netDebt": "55790000.00",
                    "shortTermDebt": "39313000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "61166000.00",
                    "otherStockholderEquity": "523859000.00",
                    "propertyPlantEquipment": "427138000.00",
                    "totalCurrentAssets": "285536000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "21130000.00",
                    "netReceivables": "169010000.00",
                    "longTermDebt": "61166000.00",
                    "inventory": "11952000.00",
                    "accountsPayable": "55889000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-133655000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "538000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9281000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "803440000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "306425000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1088976000.00",
                    "cashAndShortTermInvestments": "26506000.00",
                    "propertyPlantAndEquipmentGross": "427138000.00",
                    "propertyPlantAndEquipmentNet": "427138000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "54100000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "4005292000.00",
                    "intangibleAssets": "454165000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "72294000.00",
                    "totalLiab": "1413001000.00",
                    "totalStockholderEquity": "2450361000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "267867000.00",
                    "commonStock": "1630000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1971848000.00",
                    "otherLiab": "199302000.00",
                    "goodWill": "1666206000.00",
                    "otherAssets": "437733000.00",
                    "cash": "31632000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "346802000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "473031000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "504663000.00",
                    "otherStockholderEquity": "475055000.00",
                    "propertyPlantEquipment": "559673000.00",
                    "totalCurrentAssets": "926793000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "44831000.00",
                    "netReceivables": "562909000.00",
                    "longTermDebt": "504663000.00",
                    "inventory": "17966000.00",
                    "accountsPayable": "78935000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1828000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1630000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "398455000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3078499000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1066199000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4005292000.00",
                    "cashAndShortTermInvestments": "76463000.00",
                    "propertyPlantAndEquipmentGross": "559673000.00",
                    "propertyPlantAndEquipmentNet": "559673000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "54756000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "4344334000.00",
                    "intangibleAssets": "309243000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "294572000.00",
                    "totalLiab": "1640470000.00",
                    "totalStockholderEquity": "2581435000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "321323000.00",
                    "commonStock": "1636000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2145875000.00",
                    "otherLiab": "140598000.00",
                    "goodWill": "1961051000.00",
                    "otherAssets": "461634000.00",
                    "cash": "30450000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "399268000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "735931000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "766381000.00",
                    "otherStockholderEquity": "431432000.00",
                    "propertyPlantEquipment": "511738000.00",
                    "totalCurrentAssets": "875319000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2872000.00",
                    "netReceivables": "535901000.00",
                    "longTermDebt": "766381000.00",
                    "inventory": "11524000.00",
                    "accountsPayable": "77945000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2492000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1636000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "686983000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3469015000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1241202000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4344334000.00",
                    "cashAndShortTermInvestments": "33322000.00",
                    "propertyPlantAndEquipmentGross": "511738000.00",
                    "propertyPlantAndEquipmentNet": "511738000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "54949611.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "4032628000.00",
                    "intangibleAssets": "227585000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "228134000.00",
                    "totalLiab": "1654288000.00",
                    "totalStockholderEquity": "2287079000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "256340000.00",
                    "commonStock": "1637000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1930994000.00",
                    "otherLiab": "121891000.00",
                    "goodWill": "1647794000.00",
                    "otherAssets": "460838000.00",
                    "cash": "19243000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "348424000.00",
                    "currentDeferredRevenue": "53521000.00",
                    "netDebt": "806532000.00",
                    "shortTermDebt": "118930000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "825775000.00",
                    "otherStockholderEquity": "363416000.00",
                    "propertyPlantEquipment": "526221000.00",
                    "totalCurrentAssets": "796569000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "12800000.00",
                    "netReceivables": "493075000.00",
                    "longTermDebt": "825775000.00",
                    "inventory": "43317000.00",
                    "accountsPayable": "92084000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8968000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1637000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "428569000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3236059000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1305864000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4032628000.00",
                    "cashAndShortTermInvestments": "32043000.00",
                    "propertyPlantAndEquipmentGross": "526221000.00",
                    "propertyPlantAndEquipmentNet": "526221000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "55144944.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "3424849000.00",
                    "intangibleAssets": "425311000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "176757000.00",
                    "totalLiab": "1328728000.00",
                    "totalStockholderEquity": "2096121000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "268862000.00",
                    "commonStock": "1632000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1787221000.00",
                    "otherLiab": "156277000.00",
                    "goodWill": "1358730000.00",
                    "otherAssets": "436445000.00",
                    "cash": "12279000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "375346000.00",
                    "currentDeferredRevenue": "52689000.00",
                    "netDebt": "520407000.00",
                    "shortTermDebt": "126674000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "532686000.00",
                    "otherStockholderEquity": "320359000.00",
                    "propertyPlantEquipment": "496241000.00",
                    "totalCurrentAssets": "643298000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "8637000.00",
                    "netReceivables": "404852000.00",
                    "longTermDebt": "532686000.00",
                    "inventory": "40773000.00",
                    "accountsPayable": "106484000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13091000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1632000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "418811000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2781551000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "953382000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3424849000.00",
                    "cashAndShortTermInvestments": "20916000.00",
                    "propertyPlantAndEquipmentGross": "496241000.00",
                    "propertyPlantAndEquipmentNet": "496241000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "54919067.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "3009402000.00",
                    "intangibleAssets": "1174431000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "177583000.00",
                    "totalLiab": "1186871000.00",
                    "totalStockholderEquity": "1822531000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "232320000.00",
                    "commonStock": "810000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1546522000.00",
                    "otherLiab": "154377000.00",
                    "goodWill": "1174431000.00",
                    "otherAssets": "424378000.00",
                    "cash": "18227000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "330959000.00",
                    "currentDeferredRevenue": "53596000.00",
                    "netDebt": "490890000.00",
                    "shortTermDebt": "125128000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "509117000.00",
                    "otherStockholderEquity": "278378000.00",
                    "propertyPlantEquipment": "478462000.00",
                    "totalCurrentAssets": "562437000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "336681000.00",
                    "longTermDebt": "509117000.00",
                    "inventory": "29946000.00",
                    "accountsPayable": "98639000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3179000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "810000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "794072000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2446965000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "855912000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3009402000.00",
                    "cashAndShortTermInvestments": "18227000.00",
                    "propertyPlantAndEquipmentGross": "478462000.00",
                    "propertyPlantAndEquipmentNet": "478462000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "54256677.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-25",
                    "currency_symbol": "USD",
                    "totalAssets": "2870337000.00",
                    "intangibleAssets": "1400926000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "179917000.00",
                    "totalLiab": "1354872000.00",
                    "totalStockholderEquity": "1515465000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "237323000.00",
                    "commonStock": "801000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1324027000.00",
                    "otherLiab": "136368000.00",
                    "goodWill": "1171109000.00",
                    "otherAssets": "377032000.00",
                    "cash": "15508000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "426073000.00",
                    "currentDeferredRevenue": "40582000.00",
                    "netDebt": "709464000.00",
                    "shortTermDebt": "75171000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "724972000.00",
                    "otherStockholderEquity": "218623000.00",
                    "propertyPlantEquipment": "456789000.00",
                    "totalCurrentAssets": "500011000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "280352000.00",
                    "longTermDebt": "649801000.00",
                    "inventory": "24234000.00",
                    "accountsPayable": "113579000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-27986000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "801000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "512611000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2370326000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "928799000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2870337000.00",
                    "cashAndShortTermInvestments": "15508000.00",
                    "propertyPlantAndEquipmentGross": "456789000.00",
                    "propertyPlantAndEquipmentNet": "456789000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "54108279.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "2643760000.00",
                    "intangibleAssets": "1203191000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "189583000.00",
                    "totalLiab": "1291860000.00",
                    "totalStockholderEquity": "1351900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "209943000.00",
                    "commonStock": "792000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1183595000.00",
                    "otherLiab": "129394000.00",
                    "goodWill": null,
                    "otherAssets": "263692000.00",
                    "cash": "17419000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "905511000.00",
                    "currentDeferredRevenue": "29381000.00",
                    "netDebt": "706425000.00",
                    "shortTermDebt": "613878000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "723844000.00",
                    "otherStockholderEquity": "174485000.00",
                    "propertyPlantEquipment": "394677000.00",
                    "totalCurrentAssets": "450658000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "236311000.00",
                    "longTermDebt": "109966000.00",
                    "inventory": "7345000.00",
                    "accountsPayable": "81690000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6972000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "792000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "595234000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2193102000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "386349000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2643760000.00",
                    "cashAndShortTermInvestments": "17419000.00",
                    "propertyPlantAndEquipmentGross": "394677000.00",
                    "propertyPlantAndEquipmentNet": "394677000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "53164879.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-27",
                    "currency_symbol": "USD",
                    "totalAssets": "2572866000.00",
                    "intangibleAssets": "1209132000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "202488000.00",
                    "totalLiab": "1295056000.00",
                    "totalStockholderEquity": "1277810000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "205873000.00",
                    "commonStock": "787000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1093138000.00",
                    "otherLiab": "130367000.00",
                    "goodWill": null,
                    "otherAssets": "159786000.00",
                    "cash": "14112000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "532976000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "700497000.00",
                    "shortTermDebt": "212828000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "714609000.00",
                    "otherStockholderEquity": "157394000.00",
                    "propertyPlantEquipment": "502041000.00",
                    "totalCurrentAssets": "523985000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "289583000.00",
                    "longTermDebt": "501781000.00",
                    "inventory": "17802000.00",
                    "accountsPayable": "114275000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "26491000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "787000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "337708000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2048881000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "762080000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2572866000.00",
                    "cashAndShortTermInvestments": "14112000.00",
                    "propertyPlantAndEquipmentGross": "502041000.00",
                    "propertyPlantAndEquipmentNet": "502041000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "53415960.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "2520200000.00",
                    "intangibleAssets": "1191700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "169800000.00",
                    "totalLiab": "1355900000.00",
                    "totalStockholderEquity": "1164300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "193700000.00",
                    "commonStock": "800000.00",
                    "capitalStock": null,
                    "retainedEarnings": "973400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "10500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "577500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "758900000.00",
                    "shortTermDebt": "267600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "769400000.00",
                    "otherStockholderEquity": "136800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "477300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "280800000.00",
                    "longTermDebt": null,
                    "inventory": "16200000.00",
                    "accountsPayable": "116200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "53300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "800000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "365600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2042900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "778400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2520200000.00",
                    "cashAndShortTermInvestments": "10500000.00",
                    "propertyPlantAndEquipmentGross": "485600000.00",
                    "propertyPlantAndEquipmentNet": "485600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "53516430.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-10",
                    "currency_symbol": "USD",
                    "totalAssets": "2345100000.00",
                    "intangibleAssets": "1193300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "160100000.00",
                    "totalLiab": "1276400000.00",
                    "totalStockholderEquity": "1068700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "163000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "870300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "14400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "532500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "755000000.00",
                    "shortTermDebt": "267600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "769400000.00",
                    "otherStockholderEquity": "627000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "407300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "217800000.00",
                    "longTermDebt": null,
                    "inventory": "15000000.00",
                    "accountsPayable": "101900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-428600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "265800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1937800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "743900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2345100000.00",
                    "cashAndShortTermInvestments": "14400000.00",
                    "propertyPlantAndEquipmentGross": "478700000.00",
                    "propertyPlantAndEquipmentNet": "478700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "55400788.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-27",
                    "currency_symbol": "USD",
                    "totalAssets": "2280800000.00",
                    "intangibleAssets": "1237500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "132800000.00",
                    "totalLiab": "1231800000.00",
                    "totalStockholderEquity": "1049000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "169900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "782300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "14300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "430000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "758900000.00",
                    "shortTermDebt": "171300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "773200000.00",
                    "otherStockholderEquity": "647500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "379100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "218300000.00",
                    "longTermDebt": null,
                    "inventory": "13700000.00",
                    "accountsPayable": "88800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-380800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "184200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1901700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "801800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2280800000.00",
                    "cashAndShortTermInvestments": "14300000.00",
                    "propertyPlantAndEquipmentGross": "480000000.00",
                    "propertyPlantAndEquipmentNet": "480000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "54473175.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "1463600000.00",
                    "intangibleAssets": "590500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "104400000.00",
                    "totalLiab": "519000000.00",
                    "totalStockholderEquity": "944600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "144800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "676500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "10100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "323400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "111700000.00",
                    "shortTermDebt": "90000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "121800000.00",
                    "otherStockholderEquity": "619300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "309000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "182700000.00",
                    "longTermDebt": null,
                    "inventory": "11800000.00",
                    "accountsPayable": "88600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-351200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "133400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1154600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "195600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1463600000.00",
                    "cashAndShortTermInvestments": "10100000.00",
                    "propertyPlantAndEquipmentGross": "430700000.00",
                    "propertyPlantAndEquipmentNet": "430700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "53811912.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "1655552000.00",
                    "intangibleAssets": "495773000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "93057000.00",
                    "totalLiab": "464126000.00",
                    "totalStockholderEquity": "1191426000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "108249000.00",
                    "commonStock": "801000.00",
                    "capitalStock": null,
                    "retainedEarnings": "916602000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "30021000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "266119000.00",
                    "currentDeferredRevenue": "78773000.00",
                    "netDebt": "50854000.00",
                    "shortTermDebt": "78698000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "80875000.00",
                    "otherStockholderEquity": "252490000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "334245000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "25013000.00",
                    "netReceivables": "174695000.00",
                    "longTermDebt": null,
                    "inventory": "11459000.00",
                    "accountsPayable": "78538000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "21533000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "801000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "346389000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1321307000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "198007000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1655552000.00",
                    "cashAndShortTermInvestments": "55034000.00",
                    "propertyPlantAndEquipmentGross": "425959000.00",
                    "propertyPlantAndEquipmentNet": "425959000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "53244657.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1995-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1722960000.00",
                    "intangibleAssets": "616113000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "102301000.00",
                    "totalLiab": "639492000.00",
                    "totalStockholderEquity": "1083468000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "124725000.00",
                    "commonStock": "799000.00",
                    "capitalStock": null,
                    "retainedEarnings": "823204000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "16609000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "258824000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "93822000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "110431000.00",
                    "otherStockholderEquity": "246062000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "297028000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "155917000.00",
                    "longTermDebt": null,
                    "inventory": "22201000.00",
                    "accountsPayable": "131592000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "13403000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "799000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "60910000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1425932000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "380668000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1722960000.00",
                    "cashAndShortTermInvestments": "16609000.00",
                    "propertyPlantAndEquipmentGross": "713763000.00",
                    "propertyPlantAndEquipmentNet": "713763000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "50800363.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1994-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "1676482000.00",
                    "intangibleAssets": "552989000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "79970000.00",
                    "totalLiab": "816847000.00",
                    "totalStockholderEquity": "859635000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "104843000.00",
                    "commonStock": "748000.00",
                    "capitalStock": null,
                    "retainedEarnings": "733978000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "18606000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "288323000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "229312000.00",
                    "shortTermDebt": "96383000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "247918000.00",
                    "otherStockholderEquity": "96936000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "272995000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "150671000.00",
                    "longTermDebt": null,
                    "inventory": "23748000.00",
                    "accountsPayable": "79334000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "27973000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "748000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "64485000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1403487000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "528524000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1676482000.00",
                    "cashAndShortTermInvestments": "18606000.00",
                    "propertyPlantAndEquipmentGross": "712726000.00",
                    "propertyPlantAndEquipmentNet": "712726000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49878245.00"
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1710200000.00",
                    "intangibleAssets": "612000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "79800000.00",
                    "totalLiab": "977100000.00",
                    "totalStockholderEquity": "733100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "104400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "638100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "19000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "269300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "422900000.00",
                    "shortTermDebt": "66200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "441900000.00",
                    "otherStockholderEquity": "585100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "287900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "154600000.00",
                    "longTermDebt": null,
                    "inventory": "34500000.00",
                    "accountsPayable": "98700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-490100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "91600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1422300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "707800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1710200000.00",
                    "cashAndShortTermInvestments": "19000000.00",
                    "propertyPlantAndEquipmentGross": "718700000.00",
                    "propertyPlantAndEquipmentNet": "718700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49840835.00"
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1708400000.00",
                    "intangibleAssets": "643100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "89000000.00",
                    "totalLiab": "1034300000.00",
                    "totalStockholderEquity": "674100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "111100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "581600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "27100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "290100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "464700000.00",
                    "shortTermDebt": "56800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "491800000.00",
                    "otherStockholderEquity": "556700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "324900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "177300000.00",
                    "longTermDebt": null,
                    "inventory": "31500000.00",
                    "accountsPayable": "122200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-464200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "89900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1383500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "744200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1708400000.00",
                    "cashAndShortTermInvestments": "27100000.00",
                    "propertyPlantAndEquipmentGross": "650500000.00",
                    "propertyPlantAndEquipmentNet": "650500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49840835.00"
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1521500000.00",
                    "intangibleAssets": "573000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "91400000.00",
                    "totalLiab": "882900000.00",
                    "totalStockholderEquity": "638600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "112200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "546800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "11600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "199200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "356000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "367600000.00",
                    "otherStockholderEquity": "498800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "298400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "168900000.00",
                    "longTermDebt": null,
                    "inventory": "26500000.00",
                    "accountsPayable": "87000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-407000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "88800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1223100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "683700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1521500000.00",
                    "cashAndShortTermInvestments": "11600000.00",
                    "propertyPlantAndEquipmentGross": "561300000.00",
                    "propertyPlantAndEquipmentNet": "561300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49840835.00"
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1989-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1564700000.00",
                    "intangibleAssets": "658700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "78900000.00",
                    "totalLiab": "920800000.00",
                    "totalStockholderEquity": "643900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "122500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "521800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "19100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "212300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "401900000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "421000000.00",
                    "otherStockholderEquity": "464400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "318400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "197600000.00",
                    "longTermDebt": null,
                    "inventory": "22800000.00",
                    "accountsPayable": "89800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-342300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "35200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1246300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "708500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1564700000.00",
                    "cashAndShortTermInvestments": "19100000.00",
                    "propertyPlantAndEquipmentGross": "552400000.00",
                    "propertyPlantAndEquipmentNet": "552400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49840835.00"
                },
                "1988-12-31": {
                    "date": "1988-12-31",
                    "filing_date": "1988-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1556300000.00",
                    "intangibleAssets": "691500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "76300000.00",
                    "totalLiab": "928200000.00",
                    "totalStockholderEquity": "628100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "194500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "467300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "17800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "194500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "468800000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "486600000.00",
                    "otherStockholderEquity": "450000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "273100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "158000000.00",
                    "longTermDebt": null,
                    "inventory": "21000000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-289200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "54500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1283200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "733700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1556300000.00",
                    "cashAndShortTermInvestments": "17800000.00",
                    "propertyPlantAndEquipmentGross": "537200000.00",
                    "propertyPlantAndEquipmentNet": "537200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49840835.00"
                },
                "1987-12-31": {
                    "date": "1987-12-31",
                    "filing_date": "1987-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1529000000.00",
                    "intangibleAssets": "691300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "80500000.00",
                    "totalLiab": "1042100000.00",
                    "totalStockholderEquity": "486900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "238500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "419900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "22600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "238500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "572900000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "595500000.00",
                    "otherStockholderEquity": "305800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "272300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "149900000.00",
                    "longTermDebt": null,
                    "inventory": "19300000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-238800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "56700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1256700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "803600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1529000000.00",
                    "cashAndShortTermInvestments": "22600000.00",
                    "propertyPlantAndEquipmentGross": "508700000.00",
                    "propertyPlantAndEquipmentNet": "508700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49840835.00"
                },
                "1986-12-31": {
                    "date": "1986-12-31",
                    "filing_date": "1986-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1610900000.00",
                    "intangibleAssets": "767900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "77100000.00",
                    "totalLiab": "1161500000.00",
                    "totalStockholderEquity": "449400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "206900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "382300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "60400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "206900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "697000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "757400000.00",
                    "otherStockholderEquity": "267600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "309100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "147600000.00",
                    "longTermDebt": null,
                    "inventory": "24000000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-200500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "49000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1301800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "954600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1610900000.00",
                    "cashAndShortTermInvestments": "60400000.00",
                    "propertyPlantAndEquipmentGross": "484900000.00",
                    "propertyPlantAndEquipmentNet": "484900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49840835.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-08",
                    "currency_symbol": "USD",
                    "investments": "-419000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "119220000.00",
                    "netBorrowings": "-10598000.00",
                    "totalCashFromFinancingActivities": "-55618000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1790000.00",
                    "changeInCash": "67108000.00",
                    "beginPeriodCashFlow": "27923000.00",
                    "endPeriodCashFlow": "95031000.00",
                    "totalCashFromOperatingActivities": "3506000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "35347000.00",
                    "otherCashflowsFromInvestingActivities": "-5000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "43618000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6220000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3156000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "28569000.00",
                    "stockBasedCompensation": "6625000.00",
                    "otherNonCashItems": "-49640000.00",
                    "freeCashFlow": "350000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "investments": "221000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13663000.00",
                    "netBorrowings": "-57214000.00",
                    "totalCashFromFinancingActivities": "-58210000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-28501000.00",
                    "changeInCash": "-26742000.00",
                    "beginPeriodCashFlow": "54665000.00",
                    "endPeriodCashFlow": "27923000.00",
                    "totalCashFromOperatingActivities": "45131000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "37966000.00",
                    "otherCashflowsFromInvestingActivities": "4000.00",
                    "dividendsPaid": "16411000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-12253000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-996000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13888000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "16655000.00",
                    "stockBasedCompensation": "3934000.00",
                    "otherNonCashItems": "26861000.00",
                    "freeCashFlow": "31243000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-07",
                    "currency_symbol": "USD",
                    "investments": "-15001000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15001000.00",
                    "netBorrowings": "47120000.00",
                    "totalCashFromFinancingActivities": "16179000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-32959000.00",
                    "changeInCash": "23005000.00",
                    "beginPeriodCashFlow": "31660000.00",
                    "endPeriodCashFlow": "54665000.00",
                    "totalCashFromOperatingActivities": "21827000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "37208000.00",
                    "otherCashflowsFromInvestingActivities": "458000.00",
                    "dividendsPaid": "47172000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-7648000.00",
                    "salePurchaseOfStock": "810000.00",
                    "otherCashflowsFromFinancingActivities": "-30941000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15444000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5295000.00",
                    "stockBasedCompensation": "1277000.00",
                    "otherNonCashItems": "14101000.00",
                    "freeCashFlow": "6383000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-08",
                    "currency_symbol": "USD",
                    "investments": "26423000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "26423000.00",
                    "netBorrowings": "-332155000.00",
                    "totalCashFromFinancingActivities": "-8173000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-35962000.00",
                    "changeInCash": "7701000.00",
                    "beginPeriodCashFlow": "23959000.00",
                    "endPeriodCashFlow": "31660000.00",
                    "totalCashFromOperatingActivities": "-10549000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "37198000.00",
                    "otherCashflowsFromInvestingActivities": "38736000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-33230000.00",
                    "salePurchaseOfStock": "-64000.00",
                    "otherCashflowsFromFinancingActivities": "323982000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12190000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-20750000.00",
                    "stockBasedCompensation": "7487000.00",
                    "otherNonCashItems": "9319000.00",
                    "freeCashFlow": "-22739000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-09",
                    "currency_symbol": "USD",
                    "investments": "-9890000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9890000.00",
                    "netBorrowings": "21097000.00",
                    "totalCashFromFinancingActivities": "13306000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3455000.00",
                    "changeInCash": "107000.00",
                    "beginPeriodCashFlow": "23852000.00",
                    "endPeriodCashFlow": "23959000.00",
                    "totalCashFromOperatingActivities": "-3309000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "38460000.00",
                    "otherCashflowsFromInvestingActivities": "1970000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "47550000.00",
                    "salePurchaseOfStock": "-810000.00",
                    "otherCashflowsFromFinancingActivities": "-6981000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5055000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-28185000.00",
                    "stockBasedCompensation": "5600000.00",
                    "otherNonCashItems": "-6720000.00",
                    "freeCashFlow": "-8364000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-12",
                    "currency_symbol": "USD",
                    "investments": "15140000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "15140000.00",
                    "netBorrowings": "-178903000.00",
                    "totalCashFromFinancingActivities": "-179221000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "95387000.00",
                    "changeInCash": "-10790000.00",
                    "beginPeriodCashFlow": "34642000.00",
                    "endPeriodCashFlow": "23852000.00",
                    "totalCashFromOperatingActivities": "153291000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "39211000.00",
                    "otherCashflowsFromInvestingActivities": "19706000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-16456000.00",
                    "salePurchaseOfStock": "-68000.00",
                    "otherCashflowsFromFinancingActivities": "-250000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6398000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "19995000.00",
                    "stockBasedCompensation": "1418000.00",
                    "otherNonCashItems": "-16742000.00",
                    "freeCashFlow": "146893000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-05",
                    "currency_symbol": "USD",
                    "investments": "-12698000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12698000.00",
                    "netBorrowings": "-118903000.00",
                    "totalCashFromFinancingActivities": "-119903000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "47776000.00",
                    "changeInCash": "7991000.00",
                    "beginPeriodCashFlow": "26651000.00",
                    "endPeriodCashFlow": "34642000.00",
                    "totalCashFromOperatingActivities": "140592000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "38861000.00",
                    "otherCashflowsFromInvestingActivities": "533000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "26873000.00",
                    "salePurchaseOfStock": "-29000.00",
                    "otherCashflowsFromFinancingActivities": "-971000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13153000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "42298000.00",
                    "stockBasedCompensation": "3818000.00",
                    "otherNonCashItems": "12218000.00",
                    "freeCashFlow": "127439000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-09",
                    "currency_symbol": "USD",
                    "investments": "-23893000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-23893000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6046000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1429000.00",
                    "changeInCash": "-3578000.00",
                    "beginPeriodCashFlow": "30229000.00",
                    "endPeriodCashFlow": "26651000.00",
                    "totalCashFromOperatingActivities": "26361000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "38468000.00",
                    "otherCashflowsFromInvestingActivities": "218000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-11904000.00",
                    "salePurchaseOfStock": "-784000.00",
                    "otherCashflowsFromFinancingActivities": "-1359000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "23560000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-18621000.00",
                    "stockBasedCompensation": "5254000.00",
                    "otherNonCashItems": "12200000.00",
                    "freeCashFlow": "2801000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-10",
                    "currency_symbol": "USD",
                    "investments": "-5085000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5085000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-45441000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1626000.00",
                    "changeInCash": "-5090000.00",
                    "beginPeriodCashFlow": "35319000.00",
                    "endPeriodCashFlow": "30229000.00",
                    "totalCashFromOperatingActivities": "45436000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "38688000.00",
                    "otherCashflowsFromInvestingActivities": "7000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "43835000.00",
                    "salePurchaseOfStock": "-1000999.00",
                    "otherCashflowsFromFinancingActivities": "-1538000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "22145000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "15226000.00",
                    "stockBasedCompensation": "7502000.00",
                    "otherNonCashItems": "-20183000.00",
                    "freeCashFlow": "23291000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-23",
                    "currency_symbol": "USD",
                    "investments": "-15875000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15875000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-27125000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-255762000.00",
                    "changeInCash": "19467000.00",
                    "beginPeriodCashFlow": "15852000.00",
                    "endPeriodCashFlow": "35319000.00",
                    "totalCashFromOperatingActivities": "62467000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "39346000.00",
                    "otherCashflowsFromInvestingActivities": "1000.00",
                    "dividendsPaid": "12000000.00",
                    "changeToInventory": "18722000.00",
                    "changeToAccountReceivables": "-9448000.00",
                    "salePurchaseOfStock": "-192000.00",
                    "otherCashflowsFromFinancingActivities": "-1030000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15816000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "56292000.00",
                    "stockBasedCompensation": "7259000.00",
                    "otherNonCashItems": "265309000.00",
                    "freeCashFlow": "46651000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-03",
                    "currency_symbol": "USD",
                    "investments": "-18046000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-18046000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-12576000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1066000.00",
                    "changeInCash": "-53621000.00",
                    "beginPeriodCashFlow": "39304000.00",
                    "endPeriodCashFlow": "-53621000.00",
                    "totalCashFromOperatingActivities": "-41045000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-38588000.00",
                    "otherCashflowsFromInvestingActivities": "10000.00",
                    "dividendsPaid": "12576000.00",
                    "changeToInventory": "-35316000.00",
                    "changeToAccountReceivables": "-2059000.00",
                    "salePurchaseOfStock": "-109000.00",
                    "otherCashflowsFromFinancingActivities": "12576000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17984000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-31158000.00",
                    "stockBasedCompensation": "2475000.00",
                    "otherNonCashItems": "41045000.00",
                    "freeCashFlow": "-41045000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-04",
                    "currency_symbol": "USD",
                    "investments": "-726000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-18764000.00",
                    "netBorrowings": "45347000.00",
                    "totalCashFromFinancingActivities": "31914000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-669829000.00",
                    "changeInCash": "22828000.00",
                    "beginPeriodCashFlow": "16476000.00",
                    "endPeriodCashFlow": "39304000.00",
                    "totalCashFromOperatingActivities": "9678000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "38628000.00",
                    "otherCashflowsFromInvestingActivities": "7000.00",
                    "dividendsPaid": "12000000.00",
                    "changeToInventory": "16594000.00",
                    "changeToAccountReceivables": "-27718000.00",
                    "salePurchaseOfStock": "-96000.00",
                    "otherCashflowsFromFinancingActivities": "48567000.00",
                    "changeToNetincome": "676089000.00",
                    "capitalExpenditures": "18045000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-35210000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "22828000.00",
                    "changeInWorkingCapital": "-14696000.00",
                    "stockBasedCompensation": "10508000.00",
                    "otherNonCashItems": "670947000.00",
                    "freeCashFlow": "-8367000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-05",
                    "currency_symbol": "USD",
                    "investments": "-142000.00",
                    "changeToLiabilities": "-3596000.00",
                    "totalCashflowsFromInvestingActivities": "-7921000.00",
                    "netBorrowings": "15347000.00",
                    "totalCashFromFinancingActivities": "-8857000.00",
                    "changeToOperatingActivities": "-49372000.00",
                    "netIncome": "-18540000.00",
                    "changeInCash": "-1551000.00",
                    "beginPeriodCashFlow": "18027000.00",
                    "endPeriodCashFlow": "16476000.00",
                    "totalCashFromOperatingActivities": "15227000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "38543000.00",
                    "otherCashflowsFromInvestingActivities": "3000.00",
                    "dividendsPaid": "12000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "28782000.00",
                    "salePurchaseOfStock": "-4558000.00",
                    "otherCashflowsFromFinancingActivities": "7796000.00",
                    "changeToNetincome": "28861000.00",
                    "capitalExpenditures": "7782000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-33637000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1551000.00",
                    "changeInWorkingCapital": "-26713000.00",
                    "stockBasedCompensation": "5389000.00",
                    "otherNonCashItems": "9696000.00",
                    "freeCashFlow": "7445000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-24",
                    "currency_symbol": "USD",
                    "investments": "-986000.00",
                    "changeToLiabilities": "-17482000.00",
                    "totalCashflowsFromInvestingActivities": "-11210000.00",
                    "netBorrowings": "-119592000.00",
                    "totalCashFromFinancingActivities": "-124132000.00",
                    "changeToOperatingActivities": "45008000.00",
                    "netIncome": "85549000.00",
                    "changeInCash": "-20196000.00",
                    "beginPeriodCashFlow": "38223000.00",
                    "endPeriodCashFlow": "18027000.00",
                    "totalCashFromOperatingActivities": "115146000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "40104000.00",
                    "otherCashflowsFromInvestingActivities": "20000.00",
                    "dividendsPaid": "12000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-13621000.00",
                    "salePurchaseOfStock": "-365000.00",
                    "otherCashflowsFromFinancingActivities": "7460000.00",
                    "changeToNetincome": "31891000.00",
                    "capitalExpenditures": "10244000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "43151000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-20196000.00",
                    "changeInWorkingCapital": "-6988000.00",
                    "stockBasedCompensation": "4931000.00",
                    "otherNonCashItems": "-3152000.00",
                    "freeCashFlow": "104902000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-08",
                    "currency_symbol": "USD",
                    "investments": "-1106000.00",
                    "changeToLiabilities": "14912000.00",
                    "totalCashflowsFromInvestingActivities": "-7940000.00",
                    "netBorrowings": "-89653000.00",
                    "totalCashFromFinancingActivities": "-101766000.00",
                    "changeToOperatingActivities": "-6918000.00",
                    "netIncome": "46248000.00",
                    "changeInCash": "-20014000.00",
                    "beginPeriodCashFlow": "58237000.00",
                    "endPeriodCashFlow": "38223000.00",
                    "totalCashFromOperatingActivities": "89692000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "39565000.00",
                    "otherCashflowsFromInvestingActivities": "1258000.00",
                    "dividendsPaid": "12000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "21145000.00",
                    "salePurchaseOfStock": "-39000.00",
                    "otherCashflowsFromFinancingActivities": "-113000.00",
                    "changeToNetincome": "-11619000.00",
                    "capitalExpenditures": "8092000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "61746000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-20014000.00",
                    "changeInWorkingCapital": "24704000.00",
                    "stockBasedCompensation": "2918000.00",
                    "otherNonCashItems": "-29123000.00",
                    "freeCashFlow": "81600000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-05",
                    "currency_symbol": "USD",
                    "investments": "-164000.00",
                    "changeToLiabilities": "1130000.00",
                    "totalCashflowsFromInvestingActivities": "-14389000.00",
                    "netBorrowings": "-19653000.00",
                    "totalCashFromFinancingActivities": "-31606000.00",
                    "changeToOperatingActivities": "-2749000.00",
                    "netIncome": "41740000.00",
                    "changeInCash": "23211000.00",
                    "beginPeriodCashFlow": "35026000.00",
                    "endPeriodCashFlow": "58237000.00",
                    "totalCashFromOperatingActivities": "69206000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "41019000.00",
                    "otherCashflowsFromInvestingActivities": "546000.00",
                    "dividendsPaid": "12000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-16885000.00",
                    "salePurchaseOfStock": "-127000.00",
                    "otherCashflowsFromFinancingActivities": "47000.00",
                    "changeToNetincome": "3956000.00",
                    "capitalExpenditures": "14771000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "24231000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "23211000.00",
                    "changeInWorkingCapital": "-19755000.00",
                    "stockBasedCompensation": "1131000.00",
                    "otherNonCashItems": "4144000.00",
                    "freeCashFlow": "54435000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-06",
                    "currency_symbol": "USD",
                    "investments": "-5117000.00",
                    "changeToLiabilities": "5638000.00",
                    "totalCashflowsFromInvestingActivities": "-32854000.00",
                    "netBorrowings": "-49197000.00",
                    "totalCashFromFinancingActivities": "-69979000.00",
                    "changeToOperatingActivities": "-48464000.00",
                    "netIncome": "22365000.00",
                    "changeInCash": "-65454000.00",
                    "beginPeriodCashFlow": "100480000.00",
                    "endPeriodCashFlow": "35026000.00",
                    "totalCashFromOperatingActivities": "37379000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "39745000.00",
                    "otherCashflowsFromInvestingActivities": "-1255000.00",
                    "dividendsPaid": "12000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "9361000.00",
                    "salePurchaseOfStock": "-8341000.00",
                    "otherCashflowsFromFinancingActivities": "-441000.00",
                    "changeToNetincome": "23000000.00",
                    "capitalExpenditures": "12685000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-25366000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-65454000.00",
                    "changeInWorkingCapital": "-33761000.00",
                    "stockBasedCompensation": "10481000.00",
                    "otherNonCashItems": "-13357000.00",
                    "freeCashFlow": "24694000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-25",
                    "currency_symbol": "USD",
                    "investments": "-245000.00",
                    "changeToLiabilities": "8838000.00",
                    "totalCashflowsFromInvestingActivities": "-5831000.00",
                    "netBorrowings": "-67894000.00",
                    "totalCashFromFinancingActivities": "-80602000.00",
                    "changeToOperatingActivities": "33109000.00",
                    "netIncome": "52817000.00",
                    "changeInCash": "-5985000.00",
                    "beginPeriodCashFlow": "106465000.00",
                    "endPeriodCashFlow": "100480000.00",
                    "totalCashFromOperatingActivities": "80448000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "39578000.00",
                    "otherCashflowsFromInvestingActivities": "8089000.00",
                    "dividendsPaid": "12000000.00",
                    "changeToInventory": "-8366000.00",
                    "changeToAccountReceivables": "-16473000.00",
                    "salePurchaseOfStock": "-449000.00",
                    "otherCashflowsFromFinancingActivities": "-1113000.00",
                    "changeToNetincome": "9294000.00",
                    "capitalExpenditures": "15718000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-84323000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-5985000.00",
                    "changeInWorkingCapital": "8888000.00",
                    "stockBasedCompensation": "4872000.00",
                    "otherNonCashItems": "-22145000.00",
                    "freeCashFlow": "64730000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-05",
                    "currency_symbol": "USD",
                    "investments": "-10354000.00",
                    "changeToLiabilities": "-5788000.00",
                    "totalCashflowsFromInvestingActivities": "20254000.00",
                    "netBorrowings": "-54653000.00",
                    "totalCashFromFinancingActivities": "-66054000.00",
                    "changeToOperatingActivities": "3311000.00",
                    "netIncome": "58366000.00",
                    "changeInCash": "20509000.00",
                    "beginPeriodCashFlow": "85956000.00",
                    "endPeriodCashFlow": "106465000.00",
                    "totalCashFromOperatingActivities": "66309000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "42086000.00",
                    "otherCashflowsFromInvestingActivities": "47650000.00",
                    "dividendsPaid": "12000000.00",
                    "changeToInventory": "7517000.00",
                    "changeToAccountReceivables": "1250000.00",
                    "salePurchaseOfStock": "-121000.00",
                    "otherCashflowsFromFinancingActivities": "599000.00",
                    "changeToNetincome": "-17742000.00",
                    "capitalExpenditures": "17042000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "41965000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "20509000.00",
                    "changeInWorkingCapital": "-10080000.00",
                    "stockBasedCompensation": "2707000.00",
                    "otherNonCashItems": "-32620000.00",
                    "freeCashFlow": "49267000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-06",
                    "currency_symbol": "USD",
                    "investments": "-15136000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-15136000.00",
                    "netBorrowings": "-464905000.00",
                    "totalCashFromFinancingActivities": "-477242000.00",
                    "changeToOperatingActivities": "3311000.00",
                    "netIncome": "1213000.00",
                    "changeInCash": "-452229000.00",
                    "beginPeriodCashFlow": "538185000.00",
                    "endPeriodCashFlow": "85956000.00",
                    "totalCashFromOperatingActivities": "40149000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "40751000.00",
                    "otherCashflowsFromInvestingActivities": "8877000.00",
                    "dividendsPaid": "12000000.00",
                    "changeToInventory": "-8517000.00",
                    "changeToAccountReceivables": "-28336000.00",
                    "salePurchaseOfStock": "-235000.00",
                    "otherCashflowsFromFinancingActivities": "-10354000.00",
                    "changeToNetincome": "52707000.00",
                    "capitalExpenditures": "23845000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-53309000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-452229000.00",
                    "changeInWorkingCapital": "-44074000.00",
                    "stockBasedCompensation": "7292000.00",
                    "otherNonCashItems": "34481000.00",
                    "freeCashFlow": "16304000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-10",
                    "currency_symbol": "USD",
                    "investments": "-1263000.00",
                    "changeToLiabilities": "670000.00",
                    "totalCashflowsFromInvestingActivities": "-2455283000.00",
                    "netBorrowings": "744750000.00",
                    "totalCashFromFinancingActivities": "1317373000.00",
                    "changeToOperatingActivities": "-4749000.00",
                    "netIncome": "3503000.00",
                    "changeInCash": "-1087836000.00",
                    "beginPeriodCashFlow": "1626021000.00",
                    "endPeriodCashFlow": "538185000.00",
                    "totalCashFromOperatingActivities": "50094000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "39507000.00",
                    "otherCashflowsFromInvestingActivities": "4927000.00",
                    "dividendsPaid": "9067000.00",
                    "changeToInventory": "-6613000.00",
                    "changeToAccountReceivables": "43559000.00",
                    "salePurchaseOfStock": "-6369000.00",
                    "otherCashflowsFromFinancingActivities": "531093000.00",
                    "changeToNetincome": "3081000.00",
                    "capitalExpenditures": "4569000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "7506000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1087816000.00",
                    "changeInWorkingCapital": "41045000.00",
                    "stockBasedCompensation": "11092000.00",
                    "otherNonCashItems": "-52004000.00",
                    "freeCashFlow": "45525000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "investments": "-2856000.00",
                    "changeToLiabilities": "-31101000.00",
                    "totalCashflowsFromInvestingActivities": "337130000.00",
                    "netBorrowings": "1047347000.00",
                    "totalCashFromFinancingActivities": "1042713000.00",
                    "changeToOperatingActivities": "53125000.00",
                    "netIncome": "114301000.00",
                    "changeInCash": "1497473000.00",
                    "beginPeriodCashFlow": "128548000.00",
                    "endPeriodCashFlow": "1626021000.00",
                    "totalCashFromOperatingActivities": "117595000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26309000.00",
                    "otherCashflowsFromInvestingActivities": "94681000.00",
                    "dividendsPaid": "4159000.00",
                    "changeToInventory": "14657000.00",
                    "changeToAccountReceivables": "-46346000.00",
                    "salePurchaseOfStock": "-558000.00",
                    "otherCashflowsFromFinancingActivities": "83000.00",
                    "changeToNetincome": "-13687000.00",
                    "capitalExpenditures": "7266000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "144236000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1497438000.00",
                    "changeInWorkingCapital": "-24322000.00",
                    "stockBasedCompensation": "5626000.00",
                    "otherNonCashItems": "-52941000.00",
                    "freeCashFlow": "110329000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-06",
                    "currency_symbol": "USD",
                    "investments": "-92000.00",
                    "changeToLiabilities": "36268000.00",
                    "totalCashflowsFromInvestingActivities": "1277000.00",
                    "netBorrowings": "-52653000.00",
                    "totalCashFromFinancingActivities": "-57239000.00",
                    "changeToOperatingActivities": "19817000.00",
                    "netIncome": "63973000.00",
                    "changeInCash": "29615000.00",
                    "beginPeriodCashFlow": "98933000.00",
                    "endPeriodCashFlow": "128548000.00",
                    "totalCashFromOperatingActivities": "85540000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26856000.00",
                    "otherCashflowsFromInvestingActivities": "12505000.00",
                    "dividendsPaid": "4156000.00",
                    "changeToInventory": "18303000.00",
                    "changeToAccountReceivables": "-35409000.00",
                    "salePurchaseOfStock": "-31000.00",
                    "otherCashflowsFromFinancingActivities": "-430000.00",
                    "changeToNetincome": "-4667000.00",
                    "capitalExpenditures": "11575000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-622000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "29578000.00",
                    "changeInWorkingCapital": "20676000.00",
                    "stockBasedCompensation": "4787000.00",
                    "otherNonCashItems": "-52838000.00",
                    "freeCashFlow": "73965000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-07",
                    "currency_symbol": "USD",
                    "investments": "-2274000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-4655000.00",
                    "netBorrowings": "-127653000.00",
                    "totalCashFromFinancingActivities": "-136694000.00",
                    "changeToOperatingActivities": "19817000.00",
                    "netIncome": "-17512000.00",
                    "changeInCash": "-80694000.00",
                    "beginPeriodCashFlow": "179627000.00",
                    "endPeriodCashFlow": "98933000.00",
                    "totalCashFromOperatingActivities": "60558000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26645000.00",
                    "otherCashflowsFromInvestingActivities": "5904000.00",
                    "dividendsPaid": "4151000.00",
                    "changeToInventory": "-16934000.00",
                    "changeToAccountReceivables": "32381000.00",
                    "salePurchaseOfStock": "-26000.00",
                    "otherCashflowsFromFinancingActivities": "-4890000.00",
                    "changeToNetincome": "2468000.00",
                    "capitalExpenditures": "11301000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "44916000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-80791000.00",
                    "changeInWorkingCapital": "28934000.00",
                    "stockBasedCompensation": "5303000.00",
                    "otherNonCashItems": "23560000.00",
                    "freeCashFlow": "49257000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-08",
                    "currency_symbol": "USD",
                    "investments": "-3087000.00",
                    "changeToLiabilities": "10926000.00",
                    "totalCashflowsFromInvestingActivities": "-16330000.00",
                    "netBorrowings": "172347000.00",
                    "totalCashFromFinancingActivities": "149399000.00",
                    "changeToOperatingActivities": "-10934000.00",
                    "netIncome": "-7198000.00",
                    "changeInCash": "146659000.00",
                    "beginPeriodCashFlow": "32968000.00",
                    "endPeriodCashFlow": "179627000.00",
                    "totalCashFromOperatingActivities": "13701000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27345000.00",
                    "otherCashflowsFromInvestingActivities": "2922000.00",
                    "dividendsPaid": "4108000.00",
                    "changeToInventory": "1862000.00",
                    "changeToAccountReceivables": "8850000.00",
                    "salePurchaseOfStock": "-2266000.00",
                    "otherCashflowsFromFinancingActivities": "-18840000.00",
                    "changeToNetincome": "15433000.00",
                    "capitalExpenditures": "16690000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-17838000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "146770000.00",
                    "changeInWorkingCapital": "8806000.00",
                    "stockBasedCompensation": "2143000.00",
                    "otherNonCashItems": "-33700000.00",
                    "freeCashFlow": "-2989000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-28",
                    "currency_symbol": "USD",
                    "investments": "-418000.00",
                    "changeToLiabilities": "-10854000.00",
                    "totalCashflowsFromInvestingActivities": "-10097000.00",
                    "netBorrowings": "-22653000.00",
                    "totalCashFromFinancingActivities": "-4968000.00",
                    "changeToOperatingActivities": "9774000.00",
                    "netIncome": "10565000.00",
                    "changeInCash": "-53539000.00",
                    "beginPeriodCashFlow": "86507000.00",
                    "endPeriodCashFlow": "32968000.00",
                    "totalCashFromOperatingActivities": "-38459000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26716000.00",
                    "otherCashflowsFromInvestingActivities": "9380000.00",
                    "dividendsPaid": "4100000.00",
                    "changeToInventory": "6152000.00",
                    "changeToAccountReceivables": "-82389000.00",
                    "salePurchaseOfStock": "-115000.00",
                    "otherCashflowsFromFinancingActivities": "21785000.00",
                    "changeToNetincome": "-2522000.00",
                    "capitalExpenditures": "19657000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-62653000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-53524000.00",
                    "changeInWorkingCapital": "-83469000.00",
                    "stockBasedCompensation": "3388000.00",
                    "otherNonCashItems": "3722000.00",
                    "freeCashFlow": "-58116000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-08",
                    "currency_symbol": "USD",
                    "investments": "-838000.00",
                    "changeToLiabilities": "2528000.00",
                    "totalCashflowsFromInvestingActivities": "-593283000.00",
                    "netBorrowings": "386593000.00",
                    "totalCashFromFinancingActivities": "381433000.00",
                    "changeToOperatingActivities": "718000.00",
                    "netIncome": "-21763000.00",
                    "changeInCash": "-210007000.00",
                    "beginPeriodCashFlow": "296514000.00",
                    "endPeriodCashFlow": "86507000.00",
                    "totalCashFromOperatingActivities": "1849000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22241000.00",
                    "otherCashflowsFromInvestingActivities": "2498000.00",
                    "dividendsPaid": "4154000.00",
                    "changeToInventory": "-1359000.00",
                    "changeToAccountReceivables": "-10150000.00",
                    "salePurchaseOfStock": "-16000.00",
                    "otherCashflowsFromFinancingActivities": "-11751000.00",
                    "changeToNetincome": "-917000.00",
                    "capitalExpenditures": "12183000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-19475000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-210001000.00",
                    "changeInWorkingCapital": "-6904000.00",
                    "stockBasedCompensation": "1910000.00",
                    "otherNonCashItems": "10627000.00",
                    "freeCashFlow": "-10334000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-09",
                    "currency_symbol": "USD",
                    "investments": "-500000.00",
                    "changeToLiabilities": "8917000.00",
                    "totalCashflowsFromInvestingActivities": "-593490000.00",
                    "netBorrowings": "857962000.00",
                    "totalCashFromFinancingActivities": "853246000.00",
                    "changeToOperatingActivities": "6271000.00",
                    "netIncome": "-366000.00",
                    "changeInCash": "282112000.00",
                    "beginPeriodCashFlow": "14402000.00",
                    "endPeriodCashFlow": "296514000.00",
                    "totalCashFromOperatingActivities": "22350000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20237000.00",
                    "otherCashflowsFromInvestingActivities": "23976000.00",
                    "dividendsPaid": "4080000.00",
                    "changeToInventory": "4911000.00",
                    "changeToAccountReceivables": "-16448000.00",
                    "salePurchaseOfStock": "-51000.00",
                    "otherCashflowsFromFinancingActivities": "-21186000.00",
                    "changeToNetincome": "4186000.00",
                    "capitalExpenditures": "40223000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-2073000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "282104000.00",
                    "changeInWorkingCapital": "-1297000.00",
                    "stockBasedCompensation": "2262000.00",
                    "otherNonCashItems": "-1805000.00",
                    "freeCashFlow": "-17873000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-10",
                    "currency_symbol": "USD",
                    "investments": "-115000.00",
                    "changeToLiabilities": "1200000.00",
                    "totalCashflowsFromInvestingActivities": "-67637000.00",
                    "netBorrowings": "-750000.00",
                    "totalCashFromFinancingActivities": "-11885000.00",
                    "changeToOperatingActivities": "-31044000.00",
                    "netIncome": "-6814000.00",
                    "changeInCash": "-92712000.00",
                    "beginPeriodCashFlow": "107114000.00",
                    "endPeriodCashFlow": "14402000.00",
                    "totalCashFromOperatingActivities": "-13192000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17792000.00",
                    "otherCashflowsFromInvestingActivities": "1925000.00",
                    "dividendsPaid": "4040000.00",
                    "changeToInventory": "-4477000.00",
                    "changeToAccountReceivables": "4031000.00",
                    "salePurchaseOfStock": "-584000.00",
                    "otherCashflowsFromFinancingActivities": "-6511000.00",
                    "changeToNetincome": "2739000.00",
                    "capitalExpenditures": "13844000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-33723000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-92712000.00",
                    "changeInWorkingCapital": "-25776000.00",
                    "stockBasedCompensation": "7352000.00",
                    "otherNonCashItems": "-1405000.00",
                    "freeCashFlow": "-27036000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-01",
                    "currency_symbol": "USD",
                    "investments": "-479000.00",
                    "changeToLiabilities": "-20613000.00",
                    "totalCashflowsFromInvestingActivities": "-83106000.00",
                    "netBorrowings": "-750000.00",
                    "totalCashFromFinancingActivities": "-6631000.00",
                    "changeToOperatingActivities": "7027000.00",
                    "netIncome": "35953000.00",
                    "changeInCash": "-22629000.00",
                    "beginPeriodCashFlow": "129743000.00",
                    "endPeriodCashFlow": "107114000.00",
                    "totalCashFromOperatingActivities": "67123000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17587000.00",
                    "otherCashflowsFromInvestingActivities": "584000.00",
                    "dividendsPaid": "4033000.00",
                    "changeToInventory": "-8835000.00",
                    "changeToAccountReceivables": "-12813000.00",
                    "salePurchaseOfStock": "-2053000.00",
                    "otherCashflowsFromFinancingActivities": "205000.00",
                    "changeToNetincome": "33075000.00",
                    "capitalExpenditures": "13974000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "16461000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-22614000.00",
                    "changeInWorkingCapital": "-26399000.00",
                    "stockBasedCompensation": "613000.00",
                    "otherNonCashItems": "23087000.00",
                    "freeCashFlow": "53149000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-09",
                    "currency_symbol": "USD",
                    "investments": "-479000.00",
                    "changeToLiabilities": "15657000.00",
                    "totalCashflowsFromInvestingActivities": "-14527000.00",
                    "netBorrowings": "-3406000.00",
                    "totalCashFromFinancingActivities": "-32681000.00",
                    "changeToOperatingActivities": "8612000.00",
                    "netIncome": "20039000.00",
                    "changeInCash": "4024000.00",
                    "beginPeriodCashFlow": "125719000.00",
                    "endPeriodCashFlow": "129743000.00",
                    "totalCashFromOperatingActivities": "51232000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15598000.00",
                    "otherCashflowsFromInvestingActivities": "235000.00",
                    "dividendsPaid": "4140000.00",
                    "changeToInventory": "10627000.00",
                    "changeToAccountReceivables": "-3954000.00",
                    "salePurchaseOfStock": "-25861000.00",
                    "otherCashflowsFromFinancingActivities": "726000.00",
                    "changeToNetincome": "-182000.00",
                    "capitalExpenditures": "14762000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "35816000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "4024000.00",
                    "changeInWorkingCapital": "20315000.00",
                    "stockBasedCompensation": "2000000.00",
                    "otherNonCashItems": "-7737000.00",
                    "freeCashFlow": "36470000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-03",
                    "currency_symbol": "USD",
                    "investments": "38000.00",
                    "changeToLiabilities": "4585000.00",
                    "totalCashflowsFromInvestingActivities": "-18244000.00",
                    "netBorrowings": "-750000.00",
                    "totalCashFromFinancingActivities": "-3963000.00",
                    "changeToOperatingActivities": "2127000.00",
                    "netIncome": "8662000.00",
                    "changeInCash": "-4666000.00",
                    "beginPeriodCashFlow": "130385000.00",
                    "endPeriodCashFlow": "125719000.00",
                    "totalCashFromOperatingActivities": "17541000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15382000.00",
                    "otherCashflowsFromInvestingActivities": "2102000.00",
                    "dividendsPaid": "4097000.00",
                    "changeToInventory": "-7428000.00",
                    "changeToAccountReceivables": "-14529000.00",
                    "salePurchaseOfStock": "-32000.00",
                    "otherCashflowsFromFinancingActivities": "884000.00",
                    "changeToNetincome": "2604000.00",
                    "capitalExpenditures": "20384000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-445000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-4666000.00",
                    "changeInWorkingCapital": "-7817000.00",
                    "stockBasedCompensation": "3470000.00",
                    "otherNonCashItems": "-6420000.00",
                    "freeCashFlow": "-2843000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-07",
                    "currency_symbol": "USD",
                    "investments": "-117000.00",
                    "changeToLiabilities": "4251000.00",
                    "totalCashflowsFromInvestingActivities": "-11607000.00",
                    "netBorrowings": "-750000.00",
                    "totalCashFromFinancingActivities": "-11722000.00",
                    "changeToOperatingActivities": "-15675000.00",
                    "netIncome": "-8577000.00",
                    "changeInCash": "-18314000.00",
                    "beginPeriodCashFlow": "148699000.00",
                    "endPeriodCashFlow": "130385000.00",
                    "totalCashFromOperatingActivities": "5015000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15420000.00",
                    "otherCashflowsFromInvestingActivities": "-128000.00",
                    "dividendsPaid": "4125000.00",
                    "changeToInventory": "-2096000.00",
                    "changeToAccountReceivables": "9166000.00",
                    "salePurchaseOfStock": "-4409000.00",
                    "otherCashflowsFromFinancingActivities": "-2438000.00",
                    "changeToNetincome": "5377000.00",
                    "capitalExpenditures": "11362000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-15782000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-18314000.00",
                    "changeInWorkingCapital": "-2258000.00",
                    "stockBasedCompensation": "4658000.00",
                    "otherNonCashItems": "-2019000.00",
                    "freeCashFlow": "-6347000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-28",
                    "currency_symbol": "USD",
                    "investments": "697000.00",
                    "changeToLiabilities": "8561000.00",
                    "totalCashflowsFromInvestingActivities": "-275581000.00",
                    "netBorrowings": "296158000.00",
                    "totalCashFromFinancingActivities": "289727000.00",
                    "changeToOperatingActivities": "9538000.00",
                    "netIncome": "8056000.00",
                    "changeInCash": "22164000.00",
                    "beginPeriodCashFlow": "126535000.00",
                    "endPeriodCashFlow": "148699000.00",
                    "totalCashFromOperatingActivities": "8018000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12315000.00",
                    "otherCashflowsFromInvestingActivities": "7420000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "12080000.00",
                    "changeToAccountReceivables": "-17901000.00",
                    "salePurchaseOfStock": "-6181000.00",
                    "otherCashflowsFromFinancingActivities": "-2363000.00",
                    "changeToNetincome": "-13128000.00",
                    "capitalExpenditures": "2067000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-21914000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "22164000.00",
                    "changeInWorkingCapital": "-9892000.00",
                    "stockBasedCompensation": "1155000.00",
                    "otherNonCashItems": "-4091000.00",
                    "freeCashFlow": "5951000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-03",
                    "currency_symbol": "USD",
                    "investments": "-699000.00",
                    "changeToLiabilities": "6554000.00",
                    "totalCashflowsFromInvestingActivities": "-16991000.00",
                    "netBorrowings": "-2656000.00",
                    "totalCashFromFinancingActivities": "-9962000.00",
                    "changeToOperatingActivities": "16000.00",
                    "netIncome": "-26684000.00",
                    "changeInCash": "-23114000.00",
                    "beginPeriodCashFlow": "149649000.00",
                    "endPeriodCashFlow": "126535000.00",
                    "totalCashFromOperatingActivities": "3839000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14655000.00",
                    "otherCashflowsFromInvestingActivities": "23000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-6086000.00",
                    "changeToAccountReceivables": "3063000.00",
                    "salePurchaseOfStock": "-5447000.00",
                    "otherCashflowsFromFinancingActivities": "-1859000.00",
                    "changeToNetincome": "10114000.00",
                    "capitalExpenditures": "16315000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "5754000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-23114000.00",
                    "changeInWorkingCapital": "5754000.00",
                    "stockBasedCompensation": "3490000.00",
                    "otherNonCashItems": "23704000.00",
                    "freeCashFlow": "-12476000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-03",
                    "currency_symbol": "USD",
                    "investments": "-225000.00",
                    "changeToLiabilities": "1803000.00",
                    "totalCashflowsFromInvestingActivities": "-1911000.00",
                    "netBorrowings": "3879000.00",
                    "totalCashFromFinancingActivities": "-226000.00",
                    "changeToOperatingActivities": "6570000.00",
                    "netIncome": "8545000.00",
                    "changeInCash": "17381000.00",
                    "beginPeriodCashFlow": "132268000.00",
                    "endPeriodCashFlow": "149649000.00",
                    "totalCashFromOperatingActivities": "19518000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14649000.00",
                    "otherCashflowsFromInvestingActivities": "3506000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "5933000.00",
                    "changeToAccountReceivables": "-10105000.00",
                    "salePurchaseOfStock": "-4497000.00",
                    "otherCashflowsFromFinancingActivities": "392834000.00",
                    "changeToNetincome": "4742000.00",
                    "capitalExpenditures": "5192000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-8418000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "17381000.00",
                    "changeInWorkingCapital": "-8418000.00",
                    "stockBasedCompensation": "3187000.00",
                    "otherNonCashItems": "-4143000.00",
                    "freeCashFlow": "14326000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-05",
                    "currency_symbol": "USD",
                    "investments": "-609000.00",
                    "changeToLiabilities": "3535000.00",
                    "totalCashflowsFromInvestingActivities": "-4584000.00",
                    "netBorrowings": "-979000.00",
                    "totalCashFromFinancingActivities": "-6977000.00",
                    "changeToOperatingActivities": "-7952000.00",
                    "netIncome": "-1939000.00",
                    "changeInCash": "-2084000.00",
                    "beginPeriodCashFlow": "134352000.00",
                    "endPeriodCashFlow": "132268000.00",
                    "totalCashFromOperatingActivities": "9477000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14724000.00",
                    "otherCashflowsFromInvestingActivities": "128000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "718000.00",
                    "changeToAccountReceivables": "2421000.00",
                    "salePurchaseOfStock": "-1760000.00",
                    "otherCashflowsFromFinancingActivities": "-4238000.00",
                    "changeToNetincome": "4644000.00",
                    "capitalExpenditures": "4103000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-7952000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-2084000.00",
                    "changeInWorkingCapital": "-7952000.00",
                    "stockBasedCompensation": "8040000.00",
                    "otherNonCashItems": "1781000.00",
                    "freeCashFlow": "5374000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-24",
                    "currency_symbol": "USD",
                    "investments": "-400000.00",
                    "changeToLiabilities": "-966000.00",
                    "totalCashflowsFromInvestingActivities": "-7926000.00",
                    "netBorrowings": "-3635000.00",
                    "totalCashFromFinancingActivities": "-18165000.00",
                    "changeToOperatingActivities": "-18010000.00",
                    "netIncome": "38337000.00",
                    "changeInCash": "45974000.00",
                    "beginPeriodCashFlow": "88378000.00",
                    "endPeriodCashFlow": "134352000.00",
                    "totalCashFromOperatingActivities": "65505000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14492000.00",
                    "otherCashflowsFromInvestingActivities": "-1008000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1931000.00",
                    "changeToAccountReceivables": "-8044000.00",
                    "salePurchaseOfStock": "-14728000.00",
                    "otherCashflowsFromFinancingActivities": "198000.00",
                    "changeToNetincome": "26929000.00",
                    "capitalExpenditures": "6358000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "24084000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "39414000.00",
                    "changeInWorkingCapital": "-14253000.00",
                    "stockBasedCompensation": "2007000.00",
                    "otherNonCashItems": "2172000.00",
                    "freeCashFlow": "59147000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-04",
                    "currency_symbol": "USD",
                    "investments": "-400000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8014000.00",
                    "netBorrowings": "-1000000.00",
                    "totalCashFromFinancingActivities": "-13714000.00",
                    "changeToOperatingActivities": "8281000.00",
                    "netIncome": "12522000.00",
                    "changeInCash": "21899000.00",
                    "beginPeriodCashFlow": "66479000.00",
                    "endPeriodCashFlow": "88378000.00",
                    "totalCashFromOperatingActivities": "43627000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14892000.00",
                    "otherCashflowsFromInvestingActivities": "194000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1565000.00",
                    "changeToAccountReceivables": "6756000.00",
                    "salePurchaseOfStock": "-10987000.00",
                    "otherCashflowsFromFinancingActivities": "-1727000.00",
                    "changeToNetincome": "7932000.00",
                    "capitalExpenditures": "8208000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "20803000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "21899000.00",
                    "changeInWorkingCapital": "8281000.00",
                    "stockBasedCompensation": "259000.00",
                    "otherNonCashItems": "-2019000.00",
                    "freeCashFlow": "35419000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-05",
                    "currency_symbol": "USD",
                    "investments": "-175000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-50718000.00",
                    "netBorrowings": "-1000000.00",
                    "totalCashFromFinancingActivities": "-10075000.00",
                    "changeToOperatingActivities": "-8692000.00",
                    "netIncome": "11488000.00",
                    "changeInCash": "-29773000.00",
                    "beginPeriodCashFlow": "96252000.00",
                    "endPeriodCashFlow": "66479000.00",
                    "totalCashFromOperatingActivities": "31020000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14786000.00",
                    "otherCashflowsFromInvestingActivities": "-43482000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-486000.00",
                    "changeToAccountReceivables": "-18450000.00",
                    "salePurchaseOfStock": "-8555000.00",
                    "otherCashflowsFromFinancingActivities": "-520000.00",
                    "changeToNetincome": "13438000.00",
                    "capitalExpenditures": "7061000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "2796000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-29773000.00",
                    "changeInWorkingCapital": "-8692000.00",
                    "stockBasedCompensation": "3304000.00",
                    "otherNonCashItems": "3186000.00",
                    "freeCashFlow": "23959000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-06",
                    "currency_symbol": "USD",
                    "investments": "-1553000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6770000.00",
                    "netBorrowings": "-1000000.00",
                    "totalCashFromFinancingActivities": "-11380000.00",
                    "changeToOperatingActivities": "-21201000.00",
                    "netIncome": "4888000.00",
                    "changeInCash": "-11809000.00",
                    "beginPeriodCashFlow": "108061000.00",
                    "endPeriodCashFlow": "96252000.00",
                    "totalCashFromOperatingActivities": "6341000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14411000.00",
                    "otherCashflowsFromInvestingActivities": "1104000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-2424000.00",
                    "changeToAccountReceivables": "-892000.00",
                    "salePurchaseOfStock": "-10131000.00",
                    "otherCashflowsFromFinancingActivities": "-249000.00",
                    "changeToNetincome": "8243000.00",
                    "capitalExpenditures": "6321000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-16313000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-11809000.00",
                    "changeInWorkingCapital": "-21201000.00",
                    "stockBasedCompensation": "5557000.00",
                    "otherNonCashItems": "2809000.00",
                    "freeCashFlow": "20000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-26",
                    "currency_symbol": "USD",
                    "investments": "-7658000.00",
                    "changeToLiabilities": "-2696000.00",
                    "totalCashflowsFromInvestingActivities": "9353000.00",
                    "netBorrowings": "77594000.00",
                    "totalCashFromFinancingActivities": "-6285000.00",
                    "changeToOperatingActivities": "-6476000.00",
                    "netIncome": "-21124000.00",
                    "changeInCash": "26719000.00",
                    "beginPeriodCashFlow": "81342000.00",
                    "endPeriodCashFlow": "108061000.00",
                    "totalCashFromOperatingActivities": "23651000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14018000.00",
                    "otherCashflowsFromInvestingActivities": "17785000.00",
                    "dividendsPaid": "59523000.00",
                    "changeToInventory": "-4039000.00",
                    "changeToAccountReceivables": "-6928000.00",
                    "salePurchaseOfStock": "-5321000.00",
                    "otherCashflowsFromFinancingActivities": "59696000.00",
                    "changeToNetincome": "81990000.00",
                    "capitalExpenditures": "7861000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2301000.00",
                    "stockBasedCompensation": "1732000.00",
                    "otherNonCashItems": "39145000.00",
                    "freeCashFlow": "15790000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-56470000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-11797000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-24443000.00",
                    "changeInCash": "-20078000.00",
                    "beginPeriodCashFlow": "101420000.00",
                    "endPeriodCashFlow": "81342000.00",
                    "totalCashFromOperatingActivities": "48189000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16273000.00",
                    "otherCashflowsFromInvestingActivities": "-7000.00",
                    "dividendsPaid": "59523000.00",
                    "changeToInventory": "21451000.00",
                    "changeToAccountReceivables": "9907000.00",
                    "salePurchaseOfStock": "-8218000.00",
                    "otherCashflowsFromFinancingActivities": "-60000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6473000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "35782000.00",
                    "stockBasedCompensation": "507000.00",
                    "otherNonCashItems": "24694000.00",
                    "freeCashFlow": "41716000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3684000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8567000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-15970000.00",
                    "changeInCash": "-58069000.00",
                    "beginPeriodCashFlow": "159489000.00",
                    "endPeriodCashFlow": "101420000.00",
                    "totalCashFromOperatingActivities": "-62952000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9494000.00",
                    "otherCashflowsFromInvestingActivities": "-51000.00",
                    "dividendsPaid": "59523000.00",
                    "changeToInventory": "-23336000.00",
                    "changeToAccountReceivables": "-24240000.00",
                    "salePurchaseOfStock": "-2683000.00",
                    "otherCashflowsFromFinancingActivities": "-71500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5432000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-71132000.00",
                    "stockBasedCompensation": "4744000.00",
                    "otherNonCashItems": "16904000.00",
                    "freeCashFlow": "-68384000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-08",
                    "currency_symbol": "USD",
                    "investments": "-7280000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10311000.00",
                    "netBorrowings": "-500000.00",
                    "totalCashFromFinancingActivities": "11359000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5100000.00",
                    "changeInCash": "1030000.00",
                    "beginPeriodCashFlow": "158459000.00",
                    "endPeriodCashFlow": "159489000.00",
                    "totalCashFromOperatingActivities": "-18000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12167000.00",
                    "otherCashflowsFromInvestingActivities": "308000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-2237000.00",
                    "changeToAccountReceivables": "-128000.00",
                    "salePurchaseOfStock": "-4872000.00",
                    "otherCashflowsFromFinancingActivities": "11859000.00",
                    "changeToNetincome": "3656000.00",
                    "capitalExpenditures": "3339000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-15841000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1030000.00",
                    "changeInWorkingCapital": "-10741000.00",
                    "stockBasedCompensation": "3142000.00",
                    "otherNonCashItems": "3308000.00",
                    "freeCashFlow": "-3357000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-13",
                    "currency_symbol": "USD",
                    "investments": "-650000.00",
                    "changeToLiabilities": "20250000.00",
                    "totalCashflowsFromInvestingActivities": "-4069000.00",
                    "netBorrowings": "-983000.00",
                    "totalCashFromFinancingActivities": "7138000.00",
                    "changeToOperatingActivities": "16492000.00",
                    "netIncome": "15712000.00",
                    "changeInCash": "34090000.00",
                    "beginPeriodCashFlow": "124369000.00",
                    "endPeriodCashFlow": "158459000.00",
                    "totalCashFromOperatingActivities": "31021000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12551000.00",
                    "otherCashflowsFromInvestingActivities": "2038000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "5654000.00",
                    "changeToAccountReceivables": "-11392000.00",
                    "salePurchaseOfStock": "-226000.00",
                    "otherCashflowsFromFinancingActivities": "7638000.00",
                    "changeToNetincome": "1552000.00",
                    "capitalExpenditures": "5571000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "6696000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "34090000.00",
                    "changeInWorkingCapital": "1206000.00",
                    "stockBasedCompensation": "3358000.00",
                    "otherNonCashItems": "-4371000.00",
                    "freeCashFlow": "25450000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-07",
                    "currency_symbol": "USD",
                    "investments": "-800000.00",
                    "changeToLiabilities": "14174000.00",
                    "totalCashflowsFromInvestingActivities": "-3832000.00",
                    "netBorrowings": "-500000.00",
                    "totalCashFromFinancingActivities": "5980000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1444000.00",
                    "changeInCash": "32867000.00",
                    "beginPeriodCashFlow": "91502000.00",
                    "endPeriodCashFlow": "124369000.00",
                    "totalCashFromOperatingActivities": "30719000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13195000.00",
                    "otherCashflowsFromInvestingActivities": "-145000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "1688000.00",
                    "changeToAccountReceivables": "3836000.00",
                    "salePurchaseOfStock": "-198000.00",
                    "otherCashflowsFromFinancingActivities": "6480000.00",
                    "changeToNetincome": "3345000.00",
                    "capitalExpenditures": "5228000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "14179000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "32867000.00",
                    "changeInWorkingCapital": "15623000.00",
                    "stockBasedCompensation": "-103000.00",
                    "otherNonCashItems": "-3975000.00",
                    "freeCashFlow": "25491000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-08",
                    "currency_symbol": "USD",
                    "investments": "-1050000.00",
                    "changeToLiabilities": "2123000.00",
                    "totalCashflowsFromInvestingActivities": "-105660000.00",
                    "netBorrowings": "-500000.00",
                    "totalCashFromFinancingActivities": "-812000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3434000.00",
                    "changeInCash": "-95617000.00",
                    "beginPeriodCashFlow": "187119000.00",
                    "endPeriodCashFlow": "91502000.00",
                    "totalCashFromOperatingActivities": "10855000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11595000.00",
                    "otherCashflowsFromInvestingActivities": "237000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "3028000.00",
                    "changeToAccountReceivables": "-4022000.00",
                    "salePurchaseOfStock": "-3409000.00",
                    "otherCashflowsFromFinancingActivities": "3097000.00",
                    "changeToNetincome": "1823000.00",
                    "capitalExpenditures": "5625000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-3175000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-95617000.00",
                    "changeInWorkingCapital": "-3229000.00",
                    "stockBasedCompensation": "1770000.00",
                    "otherNonCashItems": "6338000.00",
                    "freeCashFlow": "5230000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-09",
                    "currency_symbol": "USD",
                    "investments": "-153000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-46976000.00",
                    "netBorrowings": "-500000.00",
                    "totalCashFromFinancingActivities": "-16620000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-612000.00",
                    "changeInCash": "-34136000.00",
                    "beginPeriodCashFlow": "221255000.00",
                    "endPeriodCashFlow": "187119000.00",
                    "totalCashFromOperatingActivities": "29460000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11729000.00",
                    "otherCashflowsFromInvestingActivities": "1761000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-432000.00",
                    "changeToAccountReceivables": "15433000.00",
                    "salePurchaseOfStock": "-17828000.00",
                    "otherCashflowsFromFinancingActivities": "1708000.00",
                    "changeToNetincome": "3703000.00",
                    "capitalExpenditures": "2584000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "14640000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-34136000.00",
                    "changeInWorkingCapital": "14640000.00",
                    "stockBasedCompensation": "2941000.00",
                    "otherNonCashItems": "1066000.00",
                    "freeCashFlow": "26876000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-04",
                    "currency_symbol": "USD",
                    "investments": "-150000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5066000.00",
                    "netBorrowings": "13355000.00",
                    "totalCashFromFinancingActivities": "16615000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7613000.00",
                    "changeInCash": "19119000.00",
                    "beginPeriodCashFlow": "202136000.00",
                    "endPeriodCashFlow": "221255000.00",
                    "totalCashFromOperatingActivities": "7570000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12078000.00",
                    "otherCashflowsFromInvestingActivities": "75000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "2564000.00",
                    "changeToAccountReceivables": "-16871000.00",
                    "salePurchaseOfStock": "-4886000.00",
                    "otherCashflowsFromFinancingActivities": "5676000.00",
                    "changeToNetincome": "4296000.00",
                    "capitalExpenditures": "4991000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-16417000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "19119000.00",
                    "changeInWorkingCapital": "-16583000.00",
                    "stockBasedCompensation": "1056000.00",
                    "otherNonCashItems": "6701000.00",
                    "freeCashFlow": "2579000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-08",
                    "currency_symbol": "USD",
                    "investments": "-50000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3393000.00",
                    "netBorrowings": "-3975000.00",
                    "totalCashFromFinancingActivities": "-33615000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8851000.00",
                    "changeInCash": "-15965000.00",
                    "beginPeriodCashFlow": "218101000.00",
                    "endPeriodCashFlow": "202136000.00",
                    "totalCashFromOperatingActivities": "21043000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12096000.00",
                    "otherCashflowsFromInvestingActivities": "19000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-705000.00",
                    "changeToAccountReceivables": "7227000.00",
                    "salePurchaseOfStock": "-34403000.00",
                    "otherCashflowsFromFinancingActivities": "4763000.00",
                    "changeToNetincome": "203000.00",
                    "capitalExpenditures": "3362000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "17595000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-15965000.00",
                    "changeInWorkingCapital": "17558000.00",
                    "stockBasedCompensation": "1335000.00",
                    "otherNonCashItems": "2716000.00",
                    "freeCashFlow": "17681000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-09",
                    "currency_symbol": "USD",
                    "investments": "-250000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7190000.00",
                    "netBorrowings": "-3975000.00",
                    "totalCashFromFinancingActivities": "-11719000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3185000.00",
                    "changeInCash": "-3099000.00",
                    "beginPeriodCashFlow": "221200000.00",
                    "endPeriodCashFlow": "218101000.00",
                    "totalCashFromOperatingActivities": "15810000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11774000.00",
                    "otherCashflowsFromInvestingActivities": "250000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "3384000.00",
                    "changeToAccountReceivables": "-5714000.00",
                    "salePurchaseOfStock": "-24262000.00",
                    "otherCashflowsFromFinancingActivities": "16518000.00",
                    "changeToNetincome": "5463000.00",
                    "capitalExpenditures": "7190000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-4612000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-3099000.00",
                    "changeInWorkingCapital": "-4570000.00",
                    "stockBasedCompensation": "625000.00",
                    "otherNonCashItems": "2378000.00",
                    "freeCashFlow": "8620000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-07",
                    "currency_symbol": "USD",
                    "investments": "-1125000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4234000.00",
                    "netBorrowings": "-3975000.00",
                    "totalCashFromFinancingActivities": "-6290000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2671000.00",
                    "changeInCash": "-21442000.00",
                    "beginPeriodCashFlow": "242642000.00",
                    "endPeriodCashFlow": "221200000.00",
                    "totalCashFromOperatingActivities": "-10918000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11814000.00",
                    "otherCashflowsFromInvestingActivities": "1870000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-2917000.00",
                    "changeToAccountReceivables": "1294000.00",
                    "salePurchaseOfStock": "-10648000.00",
                    "otherCashflowsFromFinancingActivities": "8333000.00",
                    "changeToNetincome": "6408000.00",
                    "capitalExpenditures": "4979000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-26469000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-21442000.00",
                    "changeInWorkingCapital": "-26474000.00",
                    "stockBasedCompensation": "4132000.00",
                    "otherNonCashItems": "2658000.00",
                    "freeCashFlow": "-15897000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "8353000.00",
                    "totalCashflowsFromInvestingActivities": "-13828000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1502000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "26919000.00",
                    "changeInCash": "32974000.00",
                    "beginPeriodCashFlow": "209668000.00",
                    "endPeriodCashFlow": "242642000.00",
                    "totalCashFromOperatingActivities": "48304000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12287000.00",
                    "otherCashflowsFromInvestingActivities": "2616000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "47000.00",
                    "changeToAccountReceivables": "-13813000.00",
                    "salePurchaseOfStock": "-134000.00",
                    "otherCashflowsFromFinancingActivities": "2473000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16044000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3949000.00",
                    "stockBasedCompensation": "1826000.00",
                    "otherNonCashItems": "1489000.00",
                    "freeCashFlow": "32260000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "7981000.00",
                    "totalCashflowsFromInvestingActivities": "-11724000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2054000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12002000.00",
                    "changeInCash": "42562000.00",
                    "beginPeriodCashFlow": "167106000.00",
                    "endPeriodCashFlow": "209668000.00",
                    "totalCashFromOperatingActivities": "56340000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12136000.00",
                    "otherCashflowsFromInvestingActivities": "-250000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-144000.00",
                    "changeToAccountReceivables": "20074000.00",
                    "salePurchaseOfStock": "-7157000.00",
                    "otherCashflowsFromFinancingActivities": "9078000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8080000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "27387000.00",
                    "stockBasedCompensation": "1516000.00",
                    "otherNonCashItems": "-370000.00",
                    "freeCashFlow": "48260000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5487000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-14715000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5416000.00",
                    "changeInCash": "27127000.00",
                    "beginPeriodCashFlow": "139979000.00",
                    "endPeriodCashFlow": "167106000.00",
                    "totalCashFromOperatingActivities": "47329000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12603000.00",
                    "otherCashflowsFromInvestingActivities": "9000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "341000.00",
                    "changeToAccountReceivables": "-6244000.00",
                    "salePurchaseOfStock": "-10742000.00",
                    "otherCashflowsFromFinancingActivities": "2000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4949000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "25380000.00",
                    "stockBasedCompensation": "1444000.00",
                    "otherNonCashItems": "2195000.00",
                    "freeCashFlow": "42380000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1385000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7134000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4415000.00",
                    "changeInCash": "12090000.00",
                    "beginPeriodCashFlow": "127889000.00",
                    "endPeriodCashFlow": "139979000.00",
                    "totalCashFromOperatingActivities": "20609000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12306000.00",
                    "otherCashflowsFromInvestingActivities": "426000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "102000.00",
                    "changeToAccountReceivables": "13813000.00",
                    "salePurchaseOfStock": "-5665000.00",
                    "otherCashflowsFromFinancingActivities": "2506000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1137000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3878000.00",
                    "stockBasedCompensation": "3437000.00",
                    "otherNonCashItems": "2900000.00",
                    "freeCashFlow": "19472000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-222412000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "192541000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6142000.00",
                    "changeInCash": "-19585000.00",
                    "beginPeriodCashFlow": "147474000.00",
                    "endPeriodCashFlow": "127889000.00",
                    "totalCashFromOperatingActivities": "10286000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9568000.00",
                    "otherCashflowsFromInvestingActivities": "-216079000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "201000.00",
                    "changeToAccountReceivables": "-16380000.00",
                    "salePurchaseOfStock": "-12050000.00",
                    "otherCashflowsFromFinancingActivities": "-7409000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4360000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-16405000.00",
                    "stockBasedCompensation": "276000.00",
                    "otherNonCashItems": "5536000.00",
                    "freeCashFlow": "5926000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7566000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-18426000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-10722000.00",
                    "changeInCash": "-9500000.00",
                    "beginPeriodCashFlow": "156974000.00",
                    "endPeriodCashFlow": "147474000.00",
                    "totalCashFromOperatingActivities": "16492000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10052000.00",
                    "otherCashflowsFromInvestingActivities": "1161000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-33000.00",
                    "changeToAccountReceivables": "5197000.00",
                    "salePurchaseOfStock": "-16038000.00",
                    "otherCashflowsFromFinancingActivities": "-2388000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3279000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4162000.00",
                    "stockBasedCompensation": "1170000.00",
                    "otherNonCashItems": "11890000.00",
                    "freeCashFlow": "13213000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4299000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-16113000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2212000.00",
                    "changeInCash": "-24621000.00",
                    "beginPeriodCashFlow": "181595000.00",
                    "endPeriodCashFlow": "156974000.00",
                    "totalCashFromOperatingActivities": "-4209000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10029000.00",
                    "otherCashflowsFromInvestingActivities": "476000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-181000.00",
                    "changeToAccountReceivables": "-2409000.00",
                    "salePurchaseOfStock": "-16671000.00",
                    "otherCashflowsFromFinancingActivities": "558000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3251000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-18288000.00",
                    "stockBasedCompensation": "1858000.00",
                    "otherNonCashItems": "1960000.00",
                    "freeCashFlow": "-7460000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6216000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9331000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8895000.00",
                    "changeInCash": "-23329000.00",
                    "beginPeriodCashFlow": "204924000.00",
                    "endPeriodCashFlow": "181595000.00",
                    "totalCashFromOperatingActivities": "-7782000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10420000.00",
                    "otherCashflowsFromInvestingActivities": "-7510000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1089000.00",
                    "changeToAccountReceivables": "13592000.00",
                    "salePurchaseOfStock": "-6624000.00",
                    "otherCashflowsFromFinancingActivities": "-2707000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1293000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11248000.00",
                    "stockBasedCompensation": "3893000.00",
                    "otherNonCashItems": "-4185000.00",
                    "freeCashFlow": "-9075000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "20494000.00",
                    "totalCashflowsFromInvestingActivities": "16776000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2167000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "23662000.00",
                    "changeInCash": "35436000.00",
                    "beginPeriodCashFlow": "169488000.00",
                    "endPeriodCashFlow": "204924000.00",
                    "totalCashFromOperatingActivities": "16493000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10974000.00",
                    "otherCashflowsFromInvestingActivities": "506000.00",
                    "dividendsPaid": "623000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2790000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6463000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-19143000.00",
                    "stockBasedCompensation": "1374000.00",
                    "otherNonCashItems": "-7380000.00",
                    "freeCashFlow": "10030000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11845000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1371000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5425000.00",
                    "changeInCash": "47038000.00",
                    "beginPeriodCashFlow": "122450000.00",
                    "endPeriodCashFlow": "169488000.00",
                    "totalCashFromOperatingActivities": "60254000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10724000.00",
                    "otherCashflowsFromInvestingActivities": "-117000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1371000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4513000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "41299000.00",
                    "stockBasedCompensation": "2315000.00",
                    "otherNonCashItems": "-1035000.00",
                    "freeCashFlow": "55741000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "166535000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6193000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "663000.00",
                    "changeInCash": "116482000.00",
                    "beginPeriodCashFlow": "5968000.00",
                    "endPeriodCashFlow": "122450000.00",
                    "totalCashFromOperatingActivities": "-42365000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11412000.00",
                    "otherCashflowsFromInvestingActivities": "163451000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4207000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2404000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9550000.00",
                    "stockBasedCompensation": "2224000.00",
                    "otherNonCashItems": "-61790000.00",
                    "freeCashFlow": "-44769000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-16389000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-23637000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-880000.00",
                    "changeInCash": "-8437000.00",
                    "beginPeriodCashFlow": "14405000.00",
                    "endPeriodCashFlow": "5968000.00",
                    "totalCashFromOperatingActivities": "31589000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11784000.00",
                    "otherCashflowsFromInvestingActivities": "14000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "863000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5711000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "19782000.00",
                    "stockBasedCompensation": "2979000.00",
                    "otherNonCashItems": "-4690000.00",
                    "freeCashFlow": "25878000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "5298000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5582000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14124000.00",
                    "changeInCash": "3997000.00",
                    "beginPeriodCashFlow": "10408000.00",
                    "endPeriodCashFlow": "14405000.00",
                    "totalCashFromOperatingActivities": "-6883000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11757000.00",
                    "otherCashflowsFromInvestingActivities": "25000.00",
                    "dividendsPaid": "2500000.00",
                    "changeToInventory": "5286000.00",
                    "changeToAccountReceivables": "37218000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1621000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4211000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-42802000.00",
                    "stockBasedCompensation": "927000.00",
                    "otherNonCashItems": "-17019000.00",
                    "freeCashFlow": "-11094000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1233000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-45698000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12415000.00",
                    "changeInCash": "315000.00",
                    "beginPeriodCashFlow": "10093000.00",
                    "endPeriodCashFlow": "10408000.00",
                    "totalCashFromOperatingActivities": "47246000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10866000.00",
                    "otherCashflowsFromInvestingActivities": "-59000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1987000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11403000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2168000.00",
                    "stockBasedCompensation": "846000.00",
                    "otherNonCashItems": "-13465000.00",
                    "freeCashFlow": "35843000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9645000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1214000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2253000.00",
                    "changeInCash": "135000.00",
                    "beginPeriodCashFlow": "9958000.00",
                    "endPeriodCashFlow": "10093000.00",
                    "totalCashFromOperatingActivities": "8566000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10786000.00",
                    "otherCashflowsFromInvestingActivities": "123000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1214000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9870000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15458000.00",
                    "stockBasedCompensation": "4193000.00",
                    "otherNonCashItems": "2538000.00",
                    "freeCashFlow": "-1304000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-28013000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2866000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-220847000.00",
                    "changeInCash": "4582000.00",
                    "beginPeriodCashFlow": "5376000.00",
                    "endPeriodCashFlow": "9958000.00",
                    "totalCashFromOperatingActivities": "29729000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11763000.00",
                    "otherCashflowsFromInvestingActivities": "12000.00",
                    "dividendsPaid": "650000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1906000.00",
                    "otherCashflowsFromFinancingActivities": "-8484000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14266000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "32017000.00",
                    "stockBasedCompensation": "1165000.00",
                    "otherNonCashItems": "229496000.00",
                    "freeCashFlow": "15463000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-14118000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "259000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-12618000.00",
                    "changeInCash": "-10241000.00",
                    "beginPeriodCashFlow": "15617000.00",
                    "endPeriodCashFlow": "5376000.00",
                    "totalCashFromOperatingActivities": "3618000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12214000.00",
                    "otherCashflowsFromInvestingActivities": "-13717000.00",
                    "dividendsPaid": "32263000.00",
                    "changeToInventory": "3913000.00",
                    "changeToAccountReceivables": "28095000.00",
                    "salePurchaseOfStock": "-1906000.00",
                    "otherCashflowsFromFinancingActivities": "56055000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "24903000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8001000.00",
                    "stockBasedCompensation": "-3829000.00",
                    "otherNonCashItems": "26532000.00",
                    "freeCashFlow": "-21285000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13995000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-17410000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-16799000.00",
                    "changeInCash": "-33692000.00",
                    "beginPeriodCashFlow": "49309000.00",
                    "endPeriodCashFlow": "15617000.00",
                    "totalCashFromOperatingActivities": "10245000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-40254000.00",
                    "otherCashflowsFromInvestingActivities": "-3402000.00",
                    "dividendsPaid": "8233000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-5683000.00",
                    "otherCashflowsFromFinancingActivities": "-4645000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9033000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "44053000.00",
                    "stockBasedCompensation": "59802000.00",
                    "otherNonCashItems": "315188000.00",
                    "freeCashFlow": "19278000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-14286000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-132523000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-531241000.00",
                    "changeInCash": "-8115000.00",
                    "beginPeriodCashFlow": "57424000.00",
                    "endPeriodCashFlow": "49309000.00",
                    "totalCashFromOperatingActivities": "138892000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "37993000.00",
                    "otherCashflowsFromInvestingActivities": "2650000.00",
                    "dividendsPaid": "22884000.00",
                    "changeToInventory": "-3056000.00",
                    "changeToAccountReceivables": "4294000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "328113000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "37684000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-40557000.00",
                    "stockBasedCompensation": "25533000.00",
                    "otherNonCashItems": "613260000.00",
                    "freeCashFlow": "101208000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-20135000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-110724000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "84068000.00",
                    "changeInCash": "25792000.00",
                    "beginPeriodCashFlow": "31632000.00",
                    "endPeriodCashFlow": "57424000.00",
                    "totalCashFromOperatingActivities": "156528000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "37019000.00",
                    "otherCashflowsFromInvestingActivities": "695000.00",
                    "dividendsPaid": "22840000.00",
                    "changeToInventory": "-857000.00",
                    "changeToAccountReceivables": "12107000.00",
                    "salePurchaseOfStock": "-11442000.00",
                    "otherCashflowsFromFinancingActivities": "10841000.00",
                    "changeToNetincome": "24495000.00",
                    "capitalExpenditures": "30547000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1368000.00",
                    "stockBasedCompensation": "-1646000.00",
                    "otherNonCashItems": "29688000.00",
                    "freeCashFlow": "125981000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "7794000.00",
                    "totalCashflowsFromInvestingActivities": "-42785000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-122798000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-255933000.00",
                    "changeInCash": "11948000.00",
                    "beginPeriodCashFlow": "19684000.00",
                    "endPeriodCashFlow": "31632000.00",
                    "totalCashFromOperatingActivities": "178341000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "40130000.00",
                    "otherCashflowsFromInvestingActivities": "5844000.00",
                    "dividendsPaid": "22817000.00",
                    "changeToInventory": "464000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-15000.00",
                    "otherCashflowsFromFinancingActivities": "-1796000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "42863000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-48307000.00",
                    "stockBasedCompensation": "1461000.00",
                    "otherNonCashItems": "387566000.00",
                    "freeCashFlow": "135478000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-89571000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-94108000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "88367000.00",
                    "changeInCash": "906000.00",
                    "beginPeriodCashFlow": "18778000.00",
                    "endPeriodCashFlow": "19684000.00",
                    "totalCashFromOperatingActivities": "184440000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "38069000.00",
                    "otherCashflowsFromInvestingActivities": "1281000.00",
                    "dividendsPaid": "22807000.00",
                    "changeToInventory": "2515000.00",
                    "changeToAccountReceivables": "36656000.00",
                    "salePurchaseOfStock": "-27397000.00",
                    "otherCashflowsFromFinancingActivities": "-27411000.00",
                    "changeToNetincome": "22030000.00",
                    "capitalExpenditures": "32491000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "40166000.00",
                    "stockBasedCompensation": "-9411000.00",
                    "otherNonCashItems": "34222000.00",
                    "freeCashFlow": "151949000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "27848000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-152237000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "97461000.00",
                    "changeInCash": "-3472000.00",
                    "beginPeriodCashFlow": "22250000.00",
                    "endPeriodCashFlow": "18778000.00",
                    "totalCashFromOperatingActivities": "120758000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "45925000.00",
                    "otherCashflowsFromInvestingActivities": "20000.00",
                    "dividendsPaid": "22884000.00",
                    "changeToInventory": "467000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-12919000.00",
                    "otherCashflowsFromFinancingActivities": "2381000.00",
                    "changeToNetincome": "3051000.00",
                    "capitalExpenditures": "31801000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4279000.00",
                    "stockBasedCompensation": "-29192000.00",
                    "otherNonCashItems": "9328000.00",
                    "freeCashFlow": "88957000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-19959000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-100097000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "68484000.00",
                    "changeInCash": "-8200000.00",
                    "beginPeriodCashFlow": "30450000.00",
                    "endPeriodCashFlow": "22250000.00",
                    "totalCashFromOperatingActivities": "111872000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "34442000.00",
                    "otherCashflowsFromInvestingActivities": "688000.00",
                    "dividendsPaid": "19697000.00",
                    "changeToInventory": "-1519000.00",
                    "changeToAccountReceivables": "48579000.00",
                    "salePurchaseOfStock": "-17184000.00",
                    "otherCashflowsFromFinancingActivities": "-51161000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "20632000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4653000.00",
                    "stockBasedCompensation": "782000.00",
                    "otherNonCashItems": "14998000.00",
                    "freeCashFlow": "91240000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "21810000.00",
                    "totalCashflowsFromInvestingActivities": "56447000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-207230000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "133948000.00",
                    "changeInCash": "-354000.00",
                    "beginPeriodCashFlow": "30804000.00",
                    "endPeriodCashFlow": "30450000.00",
                    "totalCashFromOperatingActivities": "149728000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29190000.00",
                    "otherCashflowsFromInvestingActivities": "130943000.00",
                    "dividendsPaid": "19606000.00",
                    "changeToInventory": "365000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-15101000.00",
                    "otherCashflowsFromFinancingActivities": "8845000.00",
                    "changeToNetincome": "31414000.00",
                    "capitalExpenditures": "53061000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2054000.00",
                    "stockBasedCompensation": "2834000.00",
                    "otherNonCashItems": "-19736000.00",
                    "freeCashFlow": "96667000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "10563000.00",
                    "totalCashflowsFromInvestingActivities": "-22548000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-129471000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "32918000.00",
                    "changeInCash": "-2929000.00",
                    "beginPeriodCashFlow": "33733000.00",
                    "endPeriodCashFlow": "30804000.00",
                    "totalCashFromOperatingActivities": "148964000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27128000.00",
                    "otherCashflowsFromInvestingActivities": "-938000.00",
                    "dividendsPaid": "19595000.00",
                    "changeToInventory": "452000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-17238000.00",
                    "otherCashflowsFromFinancingActivities": "-28567000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "20738000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "26085000.00",
                    "stockBasedCompensation": "37477000.00",
                    "otherNonCashItems": "17565000.00",
                    "freeCashFlow": "128226000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "235000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-105414000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "104872000.00",
                    "changeInCash": "962000.00",
                    "beginPeriodCashFlow": "32771000.00",
                    "endPeriodCashFlow": "33733000.00",
                    "totalCashFromOperatingActivities": "105352000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "33433000.00",
                    "otherCashflowsFromInvestingActivities": "836000.00",
                    "dividendsPaid": "19595000.00",
                    "changeToInventory": "-1123000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-13704000.00",
                    "otherCashflowsFromFinancingActivities": "-17830000.00",
                    "changeToNetincome": "8073000.00",
                    "capitalExpenditures": "19026000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-71066000.00",
                    "stockBasedCompensation": "12855000.00",
                    "otherNonCashItems": "16650000.00",
                    "freeCashFlow": "86326000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "238267000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "81482000.00",
                    "changeInCash": "13528000.00",
                    "beginPeriodCashFlow": "19243000.00",
                    "endPeriodCashFlow": "32771000.00",
                    "totalCashFromOperatingActivities": "150896000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25348000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "18010000.00",
                    "changeToInventory": "-309000.00",
                    "changeToAccountReceivables": "18275000.00",
                    "salePurchaseOfStock": "-19280000.00",
                    "otherCashflowsFromFinancingActivities": "531138000.00",
                    "changeToNetincome": "37933000.00",
                    "capitalExpenditures": "10273000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "34862000.00",
                    "stockBasedCompensation": "12855000.00",
                    "otherNonCashItems": "-3803000.00",
                    "freeCashFlow": "140623000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "329000.00",
                    "totalCashflowsFromInvestingActivities": "-39600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-63836000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1108000.00",
                    "changeInCash": "-4636000.00",
                    "beginPeriodCashFlow": "23879000.00",
                    "endPeriodCashFlow": "19243000.00",
                    "totalCashFromOperatingActivities": "98800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "56503000.00",
                    "otherCashflowsFromInvestingActivities": "544483000.00",
                    "dividendsPaid": "58814000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-10032000.00",
                    "otherCashflowsFromFinancingActivities": "32641000.00",
                    "changeToNetincome": "7533000.00",
                    "capitalExpenditures": "29828000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-46414000.00",
                    "stockBasedCompensation": "10362000.00",
                    "otherNonCashItems": "48152000.00",
                    "freeCashFlow": "68972000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-20411000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-95124000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "56118000.00",
                    "changeInCash": "-2555000.00",
                    "beginPeriodCashFlow": "26434000.00",
                    "endPeriodCashFlow": "23879000.00",
                    "totalCashFromOperatingActivities": "112980000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-1104000.00",
                    "otherCashflowsFromInvestingActivities": "-539000.00",
                    "dividendsPaid": "18028000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "8243000.00",
                    "salePurchaseOfStock": "-23831000.00",
                    "otherCashflowsFromFinancingActivities": "-21693000.00",
                    "changeToNetincome": "4613000.00",
                    "capitalExpenditures": "22458000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-24970000.00",
                    "stockBasedCompensation": "53035000.00",
                    "otherNonCashItems": "11520000.00",
                    "freeCashFlow": "90522000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-543683000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "428019000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "97589000.00",
                    "changeInCash": "3264000.00",
                    "beginPeriodCashFlow": "23170000.00",
                    "endPeriodCashFlow": "26434000.00",
                    "totalCashFromOperatingActivities": "118928000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18608000.00",
                    "otherCashflowsFromInvestingActivities": "-535297000.00",
                    "dividendsPaid": "17646000.00",
                    "changeToInventory": "5000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-8398000.00",
                    "changeToNetincome": "42011000.00",
                    "capitalExpenditures": "11426000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-23283000.00",
                    "stockBasedCompensation": "25002000.00",
                    "otherNonCashItems": "-5776000.00",
                    "freeCashFlow": "107502000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2580000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-102701000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "70011000.00",
                    "changeInCash": "10891000.00",
                    "beginPeriodCashFlow": "12279000.00",
                    "endPeriodCashFlow": "23170000.00",
                    "totalCashFromOperatingActivities": "116172000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17197000.00",
                    "otherCashflowsFromInvestingActivities": "-45000.00",
                    "dividendsPaid": "16689000.00",
                    "changeToInventory": "5195000.00",
                    "changeToAccountReceivables": "574000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-14397000.00",
                    "changeToNetincome": "32029000.00",
                    "capitalExpenditures": "8409000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "20937000.00",
                    "stockBasedCompensation": "1486000.00",
                    "otherNonCashItems": "10645000.00",
                    "freeCashFlow": "107763000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "34850000.00",
                    "totalCashflowsFromInvestingActivities": "-161624000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "36671000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "91274000.00",
                    "changeInCash": "-2459000.00",
                    "beginPeriodCashFlow": "14738000.00",
                    "endPeriodCashFlow": "12279000.00",
                    "totalCashFromOperatingActivities": "122494000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22017000.00",
                    "otherCashflowsFromInvestingActivities": "569000.00",
                    "dividendsPaid": "17119000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "13018000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "20171000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-40707000.00",
                    "stockBasedCompensation": "12050000.00",
                    "otherNonCashItems": "-1141000.00",
                    "freeCashFlow": "102323000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "18758000.00",
                    "totalCashflowsFromInvestingActivities": "-13738000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-100155000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "55594000.00",
                    "changeInCash": "-10760000.00",
                    "beginPeriodCashFlow": "25498000.00",
                    "endPeriodCashFlow": "14738000.00",
                    "totalCashFromOperatingActivities": "103133000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17779000.00",
                    "otherCashflowsFromInvestingActivities": "401000.00",
                    "dividendsPaid": "16666000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "2943000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "553000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "166614000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-16893000.00",
                    "stockBasedCompensation": "17729000.00",
                    "otherNonCashItems": "-506000.00",
                    "freeCashFlow": "269747000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-152710000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "112631000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "86424000.00",
                    "changeInCash": "4109000.00",
                    "beginPeriodCashFlow": "21389000.00",
                    "endPeriodCashFlow": "25498000.00",
                    "totalCashFromOperatingActivities": "44188000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16294000.00",
                    "otherCashflowsFromInvestingActivities": "99000.00",
                    "dividendsPaid": "16658000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "10274000.00",
                    "changeToNetincome": "2756000.00",
                    "capitalExpenditures": "203442000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-36998000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-21532000.00",
                    "freeCashFlow": "-159254000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-57523000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-55664000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "70519000.00",
                    "changeInCash": "3162000.00",
                    "beginPeriodCashFlow": "18227000.00",
                    "endPeriodCashFlow": "21389000.00",
                    "totalCashFromOperatingActivities": "116349000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15737000.00",
                    "otherCashflowsFromInvestingActivities": "-133000.00",
                    "dividendsPaid": "14563000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "8585000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-51844000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "19776000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "26827000.00",
                    "stockBasedCompensation": "3229000.00",
                    "otherNonCashItems": "9558000.00",
                    "freeCashFlow": "96573000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "22157000.00",
                    "totalCashflowsFromInvestingActivities": "-26164000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-44047000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "101534000.00",
                    "changeInCash": "-1995000.00",
                    "beginPeriodCashFlow": "20222000.00",
                    "endPeriodCashFlow": "18227000.00",
                    "totalCashFromOperatingActivities": "68216000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17839000.00",
                    "otherCashflowsFromInvestingActivities": "932000.00",
                    "dividendsPaid": "13198000.00",
                    "changeToInventory": "-1654000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-22449000.00",
                    "otherCashflowsFromFinancingActivities": "10137000.00",
                    "changeToNetincome": "8854000.00",
                    "capitalExpenditures": "29831000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-48292000.00",
                    "stockBasedCompensation": "13822000.00",
                    "otherNonCashItems": "-32075000.00",
                    "freeCashFlow": "38385000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "12321000.00",
                    "totalCashflowsFromInvestingActivities": "-16501000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-89434000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "51859000.00",
                    "changeInCash": "-3753000.00",
                    "beginPeriodCashFlow": "23975000.00",
                    "endPeriodCashFlow": "20222000.00",
                    "totalCashFromOperatingActivities": "102182000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17156000.00",
                    "otherCashflowsFromInvestingActivities": "3981000.00",
                    "dividendsPaid": "12467000.00",
                    "changeToInventory": "1654000.00",
                    "changeToAccountReceivables": "8422000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "672000.00",
                    "changeToNetincome": "7724000.00",
                    "capitalExpenditures": "19872000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "17692000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-3989000.00",
                    "freeCashFlow": "82310000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-18841000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-68898000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "64733000.00",
                    "changeInCash": "1518000.00",
                    "beginPeriodCashFlow": "22457000.00",
                    "endPeriodCashFlow": "23975000.00",
                    "totalCashFromOperatingActivities": "89257000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17116000.00",
                    "otherCashflowsFromInvestingActivities": "-968000.00",
                    "dividendsPaid": "12418000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "14368000.00",
                    "changeToNetincome": "14562000.00",
                    "capitalExpenditures": "17873000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-14010000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "14910000.00",
                    "freeCashFlow": "71384000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "5268000.00",
                    "totalCashflowsFromInvestingActivities": "-25187000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-35347000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "52689000.00",
                    "changeInCash": "6949000.00",
                    "beginPeriodCashFlow": "15508000.00",
                    "endPeriodCashFlow": "22457000.00",
                    "totalCashFromOperatingActivities": "67483000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15976000.00",
                    "otherCashflowsFromInvestingActivities": "543000.00",
                    "dividendsPaid": "12381000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3956000.00",
                    "changeToNetincome": "11227000.00",
                    "capitalExpenditures": "21675000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-590000.00",
                    "stockBasedCompensation": "2650000.00",
                    "otherNonCashItems": "-15145000.00",
                    "freeCashFlow": "45808000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "21251000.00",
                    "totalCashflowsFromInvestingActivities": "-122618000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "66986000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "75785000.00",
                    "changeInCash": "-18853000.00",
                    "beginPeriodCashFlow": "34361000.00",
                    "endPeriodCashFlow": "15508000.00",
                    "totalCashFromOperatingActivities": "36779000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18431000.00",
                    "otherCashflowsFromInvestingActivities": "10935000.00",
                    "dividendsPaid": "14100000.00",
                    "changeToInventory": "37640000.00",
                    "changeToAccountReceivables": "-42867000.00",
                    "salePurchaseOfStock": "783000.00",
                    "otherCashflowsFromFinancingActivities": "1597000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "35100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-76868000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2649000.00",
                    "freeCashFlow": "1679000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-25158000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-33883000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "45676000.00",
                    "changeInCash": "16357000.00",
                    "beginPeriodCashFlow": "18004000.00",
                    "endPeriodCashFlow": "34361000.00",
                    "totalCashFromOperatingActivities": "75398000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15026000.00",
                    "otherCashflowsFromInvestingActivities": "-486000.00",
                    "dividendsPaid": "13161000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2777000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16537000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "17397000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-8702000.00",
                    "freeCashFlow": "58861000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11407000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-36857000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "26956000.00",
                    "changeInCash": "4674000.00",
                    "beginPeriodCashFlow": "13330000.00",
                    "endPeriodCashFlow": "18004000.00",
                    "totalCashFromOperatingActivities": "52938000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15428000.00",
                    "otherCashflowsFromInvestingActivities": "3750000.00",
                    "dividendsPaid": "11978000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-391000.00",
                    "otherCashflowsFromFinancingActivities": "12242000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15385000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10698000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4884000.00",
                    "freeCashFlow": "37553000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-32062000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-19857000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "39880000.00",
                    "changeInCash": "-4089000.00",
                    "beginPeriodCashFlow": "17419000.00",
                    "endPeriodCashFlow": "13330000.00",
                    "totalCashFromOperatingActivities": "47830000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13883000.00",
                    "otherCashflowsFromInvestingActivities": "939000.00",
                    "dividendsPaid": "11904000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-392000.00",
                    "otherCashflowsFromFinancingActivities": "10673000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "21378000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3288000.00",
                    "stockBasedCompensation": "5751000.00",
                    "otherNonCashItems": "-15455000.00",
                    "freeCashFlow": "26452000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-28833000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "40362000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9542000.00",
                    "changeInCash": "2087000.00",
                    "beginPeriodCashFlow": "15332000.00",
                    "endPeriodCashFlow": "17419000.00",
                    "totalCashFromOperatingActivities": "-9442000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "49179000.00",
                    "otherCashflowsFromInvestingActivities": "-61353000.00",
                    "dividendsPaid": "13967000.00",
                    "changeToInventory": "964000.00",
                    "changeToAccountReceivables": "23500000.00",
                    "salePurchaseOfStock": "-1778000.00",
                    "otherCashflowsFromFinancingActivities": "2715000.00",
                    "changeToNetincome": "11868000.00",
                    "capitalExpenditures": "73543000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11376000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-38198000.00",
                    "freeCashFlow": "64101000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-25372000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-67917000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "22633000.00",
                    "changeInCash": "-1187000.00",
                    "beginPeriodCashFlow": "16519000.00",
                    "endPeriodCashFlow": "15332000.00",
                    "totalCashFromOperatingActivities": "92102000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "466000.00",
                    "otherCashflowsFromInvestingActivities": "87299000.00",
                    "dividendsPaid": "12298000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-18683000.00",
                    "otherCashflowsFromFinancingActivities": "3941000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "112671000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "34476000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "24715000.00",
                    "freeCashFlow": "-20569000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2963000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-42350000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "39350000.00",
                    "changeInCash": "2679000.00",
                    "beginPeriodCashFlow": "13840000.00",
                    "endPeriodCashFlow": "16519000.00",
                    "totalCashFromOperatingActivities": "47992000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24717000.00",
                    "otherCashflowsFromInvestingActivities": "11416000.00",
                    "dividendsPaid": "12274000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4772000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14379000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-24226000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "11298000.00",
                    "freeCashFlow": "33613000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-97229000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "21542000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "66438000.00",
                    "changeInCash": "-272000.00",
                    "beginPeriodCashFlow": "14112000.00",
                    "endPeriodCashFlow": "13840000.00",
                    "totalCashFromOperatingActivities": "75415000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24765000.00",
                    "otherCashflowsFromInvestingActivities": "-62165000.00",
                    "dividendsPaid": "12245000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1988000.00",
                    "otherCashflowsFromFinancingActivities": "4240000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14716000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5195000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-46975000.00",
                    "freeCashFlow": "60699000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "5904000.00",
                    "totalCashflowsFromInvestingActivities": "-56871000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-11421000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "48300000.00",
                    "changeInCash": "-4487000.00",
                    "beginPeriodCashFlow": "18599000.00",
                    "endPeriodCashFlow": "14112000.00",
                    "totalCashFromOperatingActivities": "63805000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27813000.00",
                    "otherCashflowsFromInvestingActivities": "-26829000.00",
                    "dividendsPaid": "13114000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1882000.00",
                    "changeToNetincome": "586000.00",
                    "capitalExpenditures": "30042000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11217000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "5326000.00",
                    "freeCashFlow": "33763000.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13087000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-59938000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "35929000.00",
                    "changeInCash": "3273000.00",
                    "beginPeriodCashFlow": "15326000.00",
                    "endPeriodCashFlow": "18599000.00",
                    "totalCashFromOperatingActivities": "76298000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27288000.00",
                    "otherCashflowsFromInvestingActivities": "5303000.00",
                    "dividendsPaid": "11382000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1542000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18390000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "15069000.00",
                    "stockBasedCompensation": "-5394000.00",
                    "otherNonCashItems": "2705000.00",
                    "freeCashFlow": "57908000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-38869000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-23798000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "45620000.00",
                    "changeInCash": "-4344000.00",
                    "beginPeriodCashFlow": "19670000.00",
                    "endPeriodCashFlow": "15326000.00",
                    "totalCashFromOperatingActivities": "58323000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27256000.00",
                    "otherCashflowsFromInvestingActivities": "-27738000.00",
                    "dividendsPaid": "11363000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1329000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11131000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-18285000.00",
                    "stockBasedCompensation": "-3404000.00",
                    "otherNonCashItems": "3926000.00",
                    "freeCashFlow": "47192000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-43077000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5026000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "33604000.00",
                    "changeInCash": "9214000.00",
                    "beginPeriodCashFlow": "10456000.00",
                    "endPeriodCashFlow": "19670000.00",
                    "totalCashFromOperatingActivities": "57317000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26808000.00",
                    "otherCashflowsFromInvestingActivities": "24030000.00",
                    "dividendsPaid": "11343000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-12000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15014000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4340000.00",
                    "stockBasedCompensation": "-4712000.00",
                    "otherNonCashItems": "6570000.00",
                    "freeCashFlow": "42303000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-47000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-8800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "45800000.00",
                    "changeInCash": "-4200000.00",
                    "beginPeriodCashFlow": "14700000.00",
                    "endPeriodCashFlow": "10500000.00",
                    "totalCashFromOperatingActivities": "51600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27500000.00",
                    "otherCashflowsFromInvestingActivities": "-69300000.00",
                    "dividendsPaid": "13100000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-5900000.00",
                    "otherCashflowsFromFinancingActivities": "-1900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "22200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "11000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-29400000.00",
                    "freeCashFlow": "73800000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-30400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-26200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "24900000.00",
                    "changeInCash": "2400000.00",
                    "beginPeriodCashFlow": "12300000.00",
                    "endPeriodCashFlow": "14700000.00",
                    "totalCashFromOperatingActivities": "59000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26600000.00",
                    "otherCashflowsFromInvestingActivities": "4100000.00",
                    "dividendsPaid": "12100000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-901000.00",
                    "otherCashflowsFromFinancingActivities": "2550000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "34800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "6400000.00",
                    "freeCashFlow": "24200000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-41100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "17900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "44200000.00",
                    "changeInCash": "-2100000.00",
                    "beginPeriodCashFlow": "13400000.00",
                    "endPeriodCashFlow": "-2100000.00",
                    "totalCashFromOperatingActivities": "21100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23800000.00",
                    "otherCashflowsFromInvestingActivities": "3400000.00",
                    "dividendsPaid": "10900000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-11500000.00",
                    "otherCashflowsFromFinancingActivities": "-500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "44200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "29700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-49100000.00",
                    "freeCashFlow": "-23100000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-64500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "32000000.00",
                    "changeInCash": "-1000000.00",
                    "beginPeriodCashFlow": "14400000.00",
                    "endPeriodCashFlow": "13400000.00",
                    "totalCashFromOperatingActivities": "61800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26000000.00",
                    "otherCashflowsFromInvestingActivities": "4200000.00",
                    "dividendsPaid": "11000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-16700000.00",
                    "otherCashflowsFromFinancingActivities": "-36800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "23000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "18600000.00",
                    "freeCashFlow": "38800000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-36800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-22100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "43600000.00",
                    "changeInCash": "-400000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "-400000.00",
                    "totalCashFromOperatingActivities": "58500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27300000.00",
                    "otherCashflowsFromInvestingActivities": "-27100000.00",
                    "dividendsPaid": "13100000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-45200000.00",
                    "otherCashflowsFromFinancingActivities": "-400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-22600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-17900000.00",
                    "freeCashFlow": "48800000.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-49700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "26100000.00",
                    "changeInCash": "-2900000.00",
                    "beginPeriodCashFlow": "200000.00",
                    "endPeriodCashFlow": "-2900000.00",
                    "totalCashFromOperatingActivities": "53900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25300000.00",
                    "otherCashflowsFromInvestingActivities": "24400000.00",
                    "dividendsPaid": "11600000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-48300000.00",
                    "otherCashflowsFromFinancingActivities": "2000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "31500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-120400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3500000.00",
                    "freeCashFlow": "22400000.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-23800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-10300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "36400000.00",
                    "changeInCash": "200000.00",
                    "beginPeriodCashFlow": "17500000.00",
                    "endPeriodCashFlow": "200000.00",
                    "totalCashFromOperatingActivities": "34300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25400000.00",
                    "otherCashflowsFromInvestingActivities": "-1300000.00",
                    "dividendsPaid": "10900000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-13800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "31500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-31100000.00",
                    "freeCashFlow": "20600000.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-71600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "25100000.00",
                    "changeInCash": "3200000.00",
                    "beginPeriodCashFlow": "14300000.00",
                    "endPeriodCashFlow": "17500000.00",
                    "totalCashFromOperatingActivities": "89900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25800000.00",
                    "otherCashflowsFromInvestingActivities": "1300000.00",
                    "dividendsPaid": "10900000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "37200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "36800000.00",
                    "freeCashFlow": "77800000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-717500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "683900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "50500000.00",
                    "changeInCash": "-300000.00",
                    "beginPeriodCashFlow": "900000.00",
                    "endPeriodCashFlow": "-300000.00",
                    "totalCashFromOperatingActivities": "33300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24000000.00",
                    "otherCashflowsFromInvestingActivities": "-698200000.00",
                    "dividendsPaid": "13200000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-23300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "19300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-133900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-54300000.00",
                    "freeCashFlow": "14000000.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "14700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-82200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "38600000.00",
                    "changeInCash": "900000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "900000.00",
                    "totalCashFromOperatingActivities": "68400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18000000.00",
                    "otherCashflowsFromInvestingActivities": "29800000.00",
                    "dividendsPaid": "11000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-71200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "44700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-900000.00",
                    "freeCashFlow": "53300000.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-08-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-35300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-10400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "38600000.00",
                    "changeInCash": "-5400000.00",
                    "beginPeriodCashFlow": "19100000.00",
                    "endPeriodCashFlow": "-5400000.00",
                    "totalCashFromOperatingActivities": "40300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17300000.00",
                    "otherCashflowsFromInvestingActivities": "-9100000.00",
                    "dividendsPaid": "10900000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "22500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-17900000.00",
                    "freeCashFlow": "27000000.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-05-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-37100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-8800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "30000000.00",
                    "changeInCash": "9000000.00",
                    "beginPeriodCashFlow": "10100000.00",
                    "endPeriodCashFlow": "19100000.00",
                    "totalCashFromOperatingActivities": "54900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18300000.00",
                    "otherCashflowsFromInvestingActivities": "-10400000.00",
                    "dividendsPaid": "10900000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "30200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "5800000.00",
                    "freeCashFlow": "46000000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-31100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-33100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "50200000.00",
                    "changeInCash": "-6200000.00",
                    "beginPeriodCashFlow": "16300000.00",
                    "endPeriodCashFlow": "10100000.00",
                    "totalCashFromOperatingActivities": "58000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17700000.00",
                    "otherCashflowsFromInvestingActivities": "-19700000.00",
                    "dividendsPaid": "10400000.00",
                    "changeToInventory": "-1900000.00",
                    "changeToAccountReceivables": "-32100000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-33100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-22600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "10700000.00",
                    "freeCashFlow": "46600000.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-11-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-25400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-28700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "36000000.00",
                    "changeInCash": "700000.00",
                    "beginPeriodCashFlow": "15600000.00",
                    "endPeriodCashFlow": "16300000.00",
                    "totalCashFromOperatingActivities": "54900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17200000.00",
                    "otherCashflowsFromInvestingActivities": "-20300000.00",
                    "dividendsPaid": "10500000.00",
                    "changeToInventory": "1200000.00",
                    "changeToAccountReceivables": "6800000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-28700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-59400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "51700000.00",
                    "freeCashFlow": "49800000.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-140700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "88100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "41900000.00",
                    "changeInCash": "2800000.00",
                    "beginPeriodCashFlow": "12900000.00",
                    "endPeriodCashFlow": "15700000.00",
                    "totalCashFromOperatingActivities": "55200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17000000.00",
                    "otherCashflowsFromInvestingActivities": "-121300000.00",
                    "dividendsPaid": "10500000.00",
                    "changeToInventory": "1800000.00",
                    "changeToAccountReceivables": "-8900000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "88100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "19400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-16000000.00",
                    "freeCashFlow": "35800000.00"
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-68400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-21900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "29300000.00",
                    "changeInCash": "-17200000.00",
                    "beginPeriodCashFlow": "30000000.00",
                    "endPeriodCashFlow": "12800000.00",
                    "totalCashFromOperatingActivities": "73200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17500000.00",
                    "otherCashflowsFromInvestingActivities": "-51000000.00",
                    "dividendsPaid": "10400000.00",
                    "changeToInventory": "-1400000.00",
                    "changeToAccountReceivables": "18400000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-21900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10626000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "36926000.00",
                    "freeCashFlow": "55800000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-03-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-23391000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-36647000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "689000.00",
                    "changeInCash": "15412000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "15412000.00",
                    "totalCashFromOperatingActivities": "75450000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "157190000.00",
                    "otherCashflowsFromInvestingActivities": "-36991000.00",
                    "dividendsPaid": "11681000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-24966000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-24474000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-82643000.00",
                    "freeCashFlow": "89050000.00"
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-10-19",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-58900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-13500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "27600000.00",
                    "changeInCash": "-10400000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "-10400000.00",
                    "totalCashFromOperatingActivities": "62000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-30300000.00",
                    "otherCashflowsFromInvestingActivities": "-37600000.00",
                    "dividendsPaid": "10900000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "21300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "20300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "61400000.00",
                    "freeCashFlow": "40700000.00"
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-07-21",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-31800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "36200000.00",
                    "changeInCash": "-3200000.00",
                    "beginPeriodCashFlow": "28200000.00",
                    "endPeriodCashFlow": "-3200000.00",
                    "totalCashFromOperatingActivities": "38100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-30500000.00",
                    "otherCashflowsFromInvestingActivities": "-2500000.00",
                    "dividendsPaid": "11200000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "29300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-34900000.00",
                    "stockBasedCompensation": "900000.00",
                    "otherNonCashItems": "64200000.00",
                    "freeCashFlow": "8800000.00"
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-19000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "29100000.00",
                    "changeInCash": "11600000.00",
                    "beginPeriodCashFlow": "16600000.00",
                    "endPeriodCashFlow": "28200000.00",
                    "totalCashFromOperatingActivities": "40300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-29800000.00",
                    "otherCashflowsFromInvestingActivities": "1300000.00",
                    "dividendsPaid": "8800000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "20300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-35800000.00",
                    "stockBasedCompensation": "900000.00",
                    "otherNonCashItems": "77800000.00",
                    "freeCashFlow": "20000000.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1995-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-40686000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-37168000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "23683000.00",
                    "changeInCash": "3903000.00",
                    "beginPeriodCashFlow": "200000.00",
                    "endPeriodCashFlow": "3903000.00",
                    "totalCashFromOperatingActivities": "81757000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "204267000.00",
                    "otherCashflowsFromInvestingActivities": "-3018000.00",
                    "dividendsPaid": "9874000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-27294000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "37668000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-18996000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-142136000.00",
                    "freeCashFlow": "44089000.00"
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-11-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-34000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "26100000.00",
                    "changeInCash": "200000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "200000.00",
                    "totalCashFromOperatingActivities": "45400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-28300000.00",
                    "otherCashflowsFromInvestingActivities": "7600000.00",
                    "dividendsPaid": "9200000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-24800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-17000000.00",
                    "stockBasedCompensation": "200000.00",
                    "otherNonCashItems": "59700000.00",
                    "freeCashFlow": "26600000.00"
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-08-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "12100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-60900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "47800000.00",
                    "changeInCash": "-1700000.00",
                    "beginPeriodCashFlow": "14200000.00",
                    "endPeriodCashFlow": "-1700000.00",
                    "totalCashFromOperatingActivities": "47100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-30700000.00",
                    "otherCashflowsFromInvestingActivities": "32400000.00",
                    "dividendsPaid": "9100000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-51800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7100000.00",
                    "stockBasedCompensation": "-31600000.00",
                    "otherNonCashItems": "68100000.00",
                    "freeCashFlow": "28400000.00"
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-05-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-35800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-43200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "25100000.00",
                    "changeInCash": "-4400000.00",
                    "beginPeriodCashFlow": "18600000.00",
                    "endPeriodCashFlow": "14200000.00",
                    "totalCashFromOperatingActivities": "74600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-29000000.00",
                    "otherCashflowsFromInvestingActivities": "-15200000.00",
                    "dividendsPaid": "9100000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-34100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "20400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "63200000.00",
                    "freeCashFlow": "54200000.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1994-03-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "76925000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-139541000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "59886000.00",
                    "changeInCash": "6630000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "6630000.00",
                    "totalCashFromOperatingActivities": "69246000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "211078000.00",
                    "otherCashflowsFromInvestingActivities": "100089000.00",
                    "dividendsPaid": "10330000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-129211000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "23164000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "134572000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-228026000.00",
                    "freeCashFlow": "46082000.00"
                },
                "1993-09-30": {
                    "date": "1993-09-30",
                    "filing_date": "1993-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-35800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-34400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14100000.00",
                    "changeInCash": "-4000000.00",
                    "beginPeriodCashFlow": "4600000.00",
                    "endPeriodCashFlow": "-4000000.00",
                    "totalCashFromOperatingActivities": "66200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-30500000.00",
                    "otherCashflowsFromInvestingActivities": "-5600000.00",
                    "dividendsPaid": "9600000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-24800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "27600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "16300000.00",
                    "stockBasedCompensation": "3000000.00",
                    "otherNonCashItems": "58800000.00",
                    "freeCashFlow": "38600000.00"
                },
                "1993-06-30": {
                    "date": "1993-06-30",
                    "filing_date": "1993-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-21500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "22100000.00",
                    "changeInCash": "4600000.00",
                    "beginPeriodCashFlow": "11400000.00",
                    "endPeriodCashFlow": "4600000.00",
                    "totalCashFromOperatingActivities": "38800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-30100000.00",
                    "otherCashflowsFromInvestingActivities": "16200000.00",
                    "dividendsPaid": "9200000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-12300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "27700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-26000000.00",
                    "stockBasedCompensation": "-1800000.00",
                    "otherNonCashItems": "72000000.00",
                    "freeCashFlow": "11100000.00"
                },
                "1993-03-31": {
                    "date": "1993-03-31",
                    "filing_date": "1993-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-23800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-36400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "32600000.00",
                    "changeInCash": "-7600000.00",
                    "beginPeriodCashFlow": "19000000.00",
                    "endPeriodCashFlow": "11400000.00",
                    "totalCashFromOperatingActivities": "52600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-29600000.00",
                    "otherCashflowsFromInvestingActivities": "2600000.00",
                    "dividendsPaid": "9200000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-27200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "25400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9100000.00",
                    "stockBasedCompensation": "-20700000.00",
                    "otherNonCashItems": "57300000.00",
                    "freeCashFlow": "27200000.00"
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-52800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "60100000.00",
                    "changeInCash": "8300000.00",
                    "beginPeriodCashFlow": "3700000.00",
                    "endPeriodCashFlow": "8300000.00",
                    "totalCashFromOperatingActivities": "73800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-34400000.00",
                    "otherCashflowsFromInvestingActivities": "40200000.00",
                    "dividendsPaid": "9900000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-42900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "47500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "28000000.00",
                    "stockBasedCompensation": "-75800000.00",
                    "otherNonCashItems": "85900000.00",
                    "freeCashFlow": "26300000.00"
                },
                "1992-09-30": {
                    "date": "1992-09-30",
                    "filing_date": "1992-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-26800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7900000.00",
                    "changeInCash": "3700000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "3700000.00",
                    "totalCashFromOperatingActivities": "39500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-29400000.00",
                    "otherCashflowsFromInvestingActivities": "-2500000.00",
                    "dividendsPaid": "8600000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "23400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "61900000.00",
                    "freeCashFlow": "16100000.00"
                },
                "1992-06-30": {
                    "date": "1992-06-30",
                    "filing_date": "1992-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-37100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-11400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "22500000.00",
                    "changeInCash": "-2000000.00",
                    "beginPeriodCashFlow": "9000000.00",
                    "endPeriodCashFlow": "-2000000.00",
                    "totalCashFromOperatingActivities": "46500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-29500000.00",
                    "otherCashflowsFromInvestingActivities": "-100000.00",
                    "dividendsPaid": "8500000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "38000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-14200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "65700000.00",
                    "freeCashFlow": "8500000.00"
                },
                "1992-03-31": {
                    "date": "1992-03-31",
                    "filing_date": "1992-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-49500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-13600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15800000.00",
                    "changeInCash": "-18100000.00",
                    "beginPeriodCashFlow": "27100000.00",
                    "endPeriodCashFlow": "9000000.00",
                    "totalCashFromOperatingActivities": "45000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-28600000.00",
                    "otherCashflowsFromInvestingActivities": "600000.00",
                    "dividendsPaid": "9000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "48800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "59600000.00",
                    "freeCashFlow": "-3800000.00"
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-50000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "24900000.00",
                    "changeInCash": "11200000.00",
                    "beginPeriodCashFlow": "800000.00",
                    "endPeriodCashFlow": "11200000.00",
                    "totalCashFromOperatingActivities": "60100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11900000.00",
                    "otherCashflowsFromInvestingActivities": "130900000.00",
                    "dividendsPaid": "9100000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "10200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "179600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "17700000.00",
                    "stockBasedCompensation": "23300000.00",
                    "otherNonCashItems": "-20700000.00",
                    "freeCashFlow": "-119500000.00"
                },
                "1991-09-30": {
                    "date": "1991-09-30",
                    "filing_date": "1991-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-39800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-19900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14900000.00",
                    "changeInCash": "800000.00",
                    "beginPeriodCashFlow": "4600000.00",
                    "endPeriodCashFlow": "800000.00",
                    "totalCashFromOperatingActivities": "60500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-45000000.00",
                    "otherCashflowsFromInvestingActivities": "-2600000.00",
                    "dividendsPaid": "8900000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-11000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "35000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6100000.00",
                    "stockBasedCompensation": "-16000000.00",
                    "otherNonCashItems": "91500000.00",
                    "freeCashFlow": "25500000.00"
                },
                "1991-06-30": {
                    "date": "1991-06-30",
                    "filing_date": "1991-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-159600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "110400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19800000.00",
                    "changeInCash": "4600000.00",
                    "beginPeriodCashFlow": "10600000.00",
                    "endPeriodCashFlow": "4600000.00",
                    "totalCashFromOperatingActivities": "53800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-40800000.00",
                    "otherCashflowsFromInvestingActivities": "-125600000.00",
                    "dividendsPaid": "8600000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "119000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "34000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7600000.00",
                    "stockBasedCompensation": "-19400000.00",
                    "otherNonCashItems": "84100000.00",
                    "freeCashFlow": "19800000.00"
                },
                "1991-03-31": {
                    "date": "1991-03-31",
                    "filing_date": "1991-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-34100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5000000.00",
                    "changeInCash": "-1000000.00",
                    "beginPeriodCashFlow": "11600000.00",
                    "endPeriodCashFlow": "10600000.00",
                    "totalCashFromOperatingActivities": "36200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-38200000.00",
                    "otherCashflowsFromInvestingActivities": "-100000.00",
                    "dividendsPaid": "8700000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "5600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "33500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8600000.00",
                    "stockBasedCompensation": "200000.00",
                    "otherNonCashItems": "76300000.00",
                    "freeCashFlow": "2700000.00"
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-20900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-57800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21000000.00",
                    "changeInCash": "-10600000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "-10600000.00",
                    "totalCashFromOperatingActivities": "68100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-36700000.00",
                    "otherCashflowsFromInvestingActivities": "-2400000.00",
                    "dividendsPaid": "9500000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-48300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9000000.00",
                    "stockBasedCompensation": "-7300000.00",
                    "otherNonCashItems": "76800000.00",
                    "freeCashFlow": "49600000.00"
                },
                "1990-09-30": {
                    "date": "1990-09-30",
                    "filing_date": "1990-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-26500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-16100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17400000.00",
                    "changeInCash": "-1000000.00",
                    "beginPeriodCashFlow": "3900000.00",
                    "endPeriodCashFlow": "-1000000.00",
                    "totalCashFromOperatingActivities": "41600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-38600000.00",
                    "otherCashflowsFromInvestingActivities": "-5000000.00",
                    "dividendsPaid": "8600000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "21500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11000000.00",
                    "stockBasedCompensation": "-9500000.00",
                    "otherNonCashItems": "79500000.00",
                    "freeCashFlow": "20100000.00"
                },
                "1990-06-30": {
                    "date": "1990-06-30",
                    "filing_date": "1990-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-25000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-100000.00",
                    "changeInCash": "3900000.00",
                    "beginPeriodCashFlow": "19300000.00",
                    "endPeriodCashFlow": "3900000.00",
                    "totalCashFromOperatingActivities": "32900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-38800000.00",
                    "otherCashflowsFromInvestingActivities": "20400000.00",
                    "dividendsPaid": "8700000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-16300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "24400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8800000.00",
                    "stockBasedCompensation": "9300000.00",
                    "otherNonCashItems": "79900000.00",
                    "freeCashFlow": "8500000.00"
                },
                "1990-03-31": {
                    "date": "1990-03-31",
                    "filing_date": "1990-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-22500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-33800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9700000.00",
                    "changeInCash": "200000.00",
                    "beginPeriodCashFlow": "19100000.00",
                    "endPeriodCashFlow": "19300000.00",
                    "totalCashFromOperatingActivities": "56500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-39300000.00",
                    "otherCashflowsFromInvestingActivities": "700000.00",
                    "dividendsPaid": "9500000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-24300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "23200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8600000.00",
                    "stockBasedCompensation": "-6200000.00",
                    "otherNonCashItems": "79900000.00",
                    "freeCashFlow": "33300000.00"
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1989-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-28800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-48200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "31000000.00",
                    "changeInCash": "-6900000.00",
                    "beginPeriodCashFlow": "4000000.00",
                    "endPeriodCashFlow": "-6900000.00",
                    "totalCashFromOperatingActivities": "70100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-37000000.00",
                    "otherCashflowsFromInvestingActivities": "-10800000.00",
                    "dividendsPaid": "8500000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-39700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9400000.00",
                    "stockBasedCompensation": "-13500000.00",
                    "otherNonCashItems": "76900000.00",
                    "freeCashFlow": "52100000.00"
                },
                "1989-09-30": {
                    "date": "1989-09-30",
                    "filing_date": "1989-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-21100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-22500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18000000.00",
                    "changeInCash": "4000000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "4000000.00",
                    "totalCashFromOperatingActivities": "47600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-37500000.00",
                    "otherCashflowsFromInvestingActivities": "-2400000.00",
                    "dividendsPaid": "8100000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-14400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7400000.00",
                    "stockBasedCompensation": "-7700000.00",
                    "otherNonCashItems": "76800000.00",
                    "freeCashFlow": "28900000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "investments": "-6680000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12131000.00",
                    "netBorrowings": "-321152000.00",
                    "totalCashFromFinancingActivities": "-36898000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "31587000.00",
                    "changeInCash": "4071000.00",
                    "beginPeriodCashFlow": "23852000.00",
                    "endPeriodCashFlow": "27923000.00",
                    "totalCashFromOperatingActivities": "53100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-150832000.00",
                    "otherCashflowsFromInvestingActivities": "-12131000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-5581000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-13586000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "46577000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-37575000.00",
                    "stockBasedCompensation": "19403000.00",
                    "otherNonCashItems": "211656000.00",
                    "freeCashFlow": "6523000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-12",
                    "currency_symbol": "USD",
                    "investments": "-26536000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-26536000.00",
                    "netBorrowings": "-345612000.00",
                    "totalCashFromFinancingActivities": "-350611000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "146218000.00",
                    "changeInCash": "-11467000.00",
                    "beginPeriodCashFlow": "35319000.00",
                    "endPeriodCashFlow": "23852000.00",
                    "totalCashFromOperatingActivities": "365680000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "155228000.00",
                    "otherCashflowsFromInvestingActivities": "40359000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "42348000.00",
                    "salePurchaseOfStock": "-1882000.00",
                    "otherCashflowsFromFinancingActivities": "-3117000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "65256000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "58898000.00",
                    "stockBasedCompensation": "17992000.00",
                    "otherNonCashItems": "-12507000.00",
                    "freeCashFlow": "300424000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-23",
                    "currency_symbol": "USD",
                    "investments": "-55941000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-60606000.00",
                    "netBorrowings": "30138000.00",
                    "totalCashFromFinancingActivities": "-33706000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-947784000.00",
                    "changeInCash": "17292000.00",
                    "beginPeriodCashFlow": "18027000.00",
                    "endPeriodCashFlow": "35319000.00",
                    "totalCashFromOperatingActivities": "111604000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "155105000.00",
                    "otherCashflowsFromInvestingActivities": "21000.00",
                    "dividendsPaid": "48000000.00",
                    "changeToInventory": "1.00",
                    "changeToAccountReceivables": "-10443000.00",
                    "salePurchaseOfStock": "-4955000.00",
                    "otherCashflowsFromFinancingActivities": "-15844000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "59627000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-16275000.00",
                    "stockBasedCompensation": "25631000.00",
                    "otherNonCashItems": "958625000.00",
                    "freeCashFlow": "51977000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-24",
                    "currency_symbol": "USD",
                    "investments": "-7373000.00",
                    "changeToLiabilities": "4198000.00",
                    "totalCashflowsFromInvestingActivities": "-66393000.00",
                    "netBorrowings": "-278095000.00",
                    "totalCashFromFinancingActivities": "-327483000.00",
                    "changeToOperatingActivities": "-13123000.00",
                    "netIncome": "195902000.00",
                    "changeInCash": "-82453000.00",
                    "beginPeriodCashFlow": "100480000.00",
                    "endPeriodCashFlow": "18027000.00",
                    "totalCashFromOperatingActivities": "311423000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "160433000.00",
                    "otherCashflowsFromInvestingActivities": "-13228000.00",
                    "dividendsPaid": "48000000.00",
                    "changeToInventory": "26875000.00",
                    "changeToAccountReceivables": "-26875000.00",
                    "salePurchaseOfStock": "-8872000.00",
                    "otherCashflowsFromFinancingActivities": "-1388000.00",
                    "changeToNetincome": "47228000.00",
                    "capitalExpenditures": "45792000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "103762000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-82453000.00",
                    "changeInWorkingCapital": "-35800000.00",
                    "stockBasedCompensation": "19461000.00",
                    "otherNonCashItems": "-41488000.00",
                    "freeCashFlow": "265631000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-25",
                    "currency_symbol": "USD",
                    "investments": "-12030000.00",
                    "changeToLiabilities": "11454000.00",
                    "totalCashflowsFromInvestingActivities": "-2455996000.00",
                    "netBorrowings": "157298000.00",
                    "totalCashFromFinancingActivities": "693475000.00",
                    "changeToOperatingActivities": "15949000.00",
                    "netIncome": "115899000.00",
                    "changeInCash": "-1525541000.00",
                    "beginPeriodCashFlow": "1626021000.00",
                    "endPeriodCashFlow": "100480000.00",
                    "totalCashFromOperatingActivities": "237000000.00",
                    "issuanceOfCapitalStock": "600000000.00",
                    "depreciation": "161922000.00",
                    "otherCashflowsFromInvestingActivities": "-2383222000.00",
                    "dividendsPaid": "45067000.00",
                    "changeToInventory": "31624000.00",
                    "changeToAccountReceivables": "-31624000.00",
                    "salePurchaseOfStock": "-600000000.00",
                    "otherCashflowsFromFinancingActivities": "1330647000.00",
                    "changeToNetincome": "47340000.00",
                    "capitalExpenditures": "61174000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-88161000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1525521000.00",
                    "changeInWorkingCapital": "-4221000.00",
                    "stockBasedCompensation": "25963000.00",
                    "otherNonCashItems": "-72288000.00",
                    "freeCashFlow": "175826000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "investments": "-8309000.00",
                    "changeToLiabilities": "22917000.00",
                    "totalCashflowsFromInvestingActivities": "317422000.00",
                    "netBorrowings": "1039388000.00",
                    "totalCashFromFinancingActivities": "998179000.00",
                    "changeToOperatingActivities": "51701000.00",
                    "netIncome": "153564000.00",
                    "changeInCash": "1593053000.00",
                    "beginPeriodCashFlow": "32968000.00",
                    "endPeriodCashFlow": "1626021000.00",
                    "totalCashFromOperatingActivities": "277394000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "107155000.00",
                    "otherCashflowsFromInvestingActivities": "370680000.00",
                    "dividendsPaid": "16574000.00",
                    "changeToInventory": "17888000.00",
                    "changeToAccountReceivables": "-40524000.00",
                    "salePurchaseOfStock": "-2881000.00",
                    "otherCashflowsFromFinancingActivities": "1025365000.00",
                    "changeToNetincome": "-453000.00",
                    "capitalExpenditures": "46832000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "170692000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1592995000.00",
                    "changeInWorkingCapital": "34094000.00",
                    "stockBasedCompensation": "17859000.00",
                    "otherNonCashItems": "-115919000.00",
                    "freeCashFlow": "230562000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-28",
                    "currency_symbol": "USD",
                    "investments": "-1871000.00",
                    "changeToLiabilities": "1791000.00",
                    "totalCashflowsFromInvestingActivities": "-1264507000.00",
                    "netBorrowings": "1221152000.00",
                    "totalCashFromFinancingActivities": "1217826000.00",
                    "changeToOperatingActivities": "-14281000.00",
                    "netIncome": "-1913000.00",
                    "changeInCash": "-74146000.00",
                    "beginPeriodCashFlow": "107114000.00",
                    "endPeriodCashFlow": "32968000.00",
                    "totalCashFromOperatingActivities": "-27452000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "84344000.00",
                    "otherCashflowsFromInvestingActivities": "-1201593000.00",
                    "dividendsPaid": "16374000.00",
                    "changeToInventory": "5909000.00",
                    "changeToAccountReceivables": "-98714000.00",
                    "salePurchaseOfStock": "-584000.00",
                    "otherCashflowsFromFinancingActivities": "-17663000.00",
                    "changeToNetincome": "3486000.00",
                    "capitalExpenditures": "85799000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-117924000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-74133000.00",
                    "changeInWorkingCapital": "-109530000.00",
                    "stockBasedCompensation": "14697000.00",
                    "otherNonCashItems": "-9268000.00",
                    "freeCashFlow": "-113251000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-01",
                    "currency_symbol": "USD",
                    "investments": "-558000.00",
                    "changeToLiabilities": "3880000.00",
                    "totalCashflowsFromInvestingActivities": "-127484000.00",
                    "netBorrowings": "-5656000.00",
                    "totalCashFromFinancingActivities": "-54997000.00",
                    "changeToOperatingActivities": "2091000.00",
                    "netIncome": "56077000.00",
                    "changeInCash": "-41585000.00",
                    "beginPeriodCashFlow": "148699000.00",
                    "endPeriodCashFlow": "107114000.00",
                    "totalCashFromOperatingActivities": "140911000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "63987000.00",
                    "otherCashflowsFromInvestingActivities": "11066000.00",
                    "dividendsPaid": "16395000.00",
                    "changeToInventory": "-7732000.00",
                    "changeToAccountReceivables": "-22130000.00",
                    "salePurchaseOfStock": "-32323000.00",
                    "otherCashflowsFromFinancingActivities": "-623000.00",
                    "changeToNetincome": "40874000.00",
                    "capitalExpenditures": "60482000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "36050000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-41570000.00",
                    "changeInWorkingCapital": "-16159000.00",
                    "stockBasedCompensation": "10741000.00",
                    "otherNonCashItems": "6911000.00",
                    "freeCashFlow": "80429000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-28",
                    "currency_symbol": "USD",
                    "investments": "-836000.00",
                    "changeToLiabilities": "-6316000.00",
                    "totalCashflowsFromInvestingActivities": "-299067000.00",
                    "netBorrowings": "296402000.00",
                    "totalCashFromFinancingActivities": "272562000.00",
                    "changeToOperatingActivities": "6648000.00",
                    "netIncome": "-12022000.00",
                    "changeInCash": "14347000.00",
                    "beginPeriodCashFlow": "134352000.00",
                    "endPeriodCashFlow": "148699000.00",
                    "totalCashFromOperatingActivities": "40852000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "56343000.00",
                    "otherCashflowsFromInvestingActivities": "22631000.00",
                    "dividendsPaid": "16395000.00",
                    "changeToInventory": "12645000.00",
                    "changeToAccountReceivables": "-22522000.00",
                    "salePurchaseOfStock": "-17885000.00",
                    "otherCashflowsFromFinancingActivities": "-15626000.00",
                    "changeToNetincome": "6372000.00",
                    "capitalExpenditures": "27677000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-32530000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "14347000.00",
                    "changeInWorkingCapital": "-20508000.00",
                    "stockBasedCompensation": "15872000.00",
                    "otherNonCashItems": "17251000.00",
                    "freeCashFlow": "13175000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-24",
                    "currency_symbol": "USD",
                    "investments": "-2128000.00",
                    "changeToLiabilities": "-893000.00",
                    "totalCashflowsFromInvestingActivities": "-73428000.00",
                    "netBorrowings": "-6635000.00",
                    "totalCashFromFinancingActivities": "-53334000.00",
                    "changeToOperatingActivities": "-12242000.00",
                    "netIncome": "67235000.00",
                    "changeInCash": "19731000.00",
                    "beginPeriodCashFlow": "114621000.00",
                    "endPeriodCashFlow": "134352000.00",
                    "totalCashFromOperatingActivities": "146493000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "58581000.00",
                    "otherCashflowsFromInvestingActivities": "92000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-6406000.00",
                    "changeToAccountReceivables": "-20630000.00",
                    "salePurchaseOfStock": "-44401000.00",
                    "otherCashflowsFromFinancingActivities": "-2298000.00",
                    "changeToNetincome": "56542000.00",
                    "capitalExpenditures": "27948000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "31370000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "19731000.00",
                    "changeInWorkingCapital": "-35865000.00",
                    "stockBasedCompensation": "11127000.00",
                    "otherNonCashItems": "6148000.00",
                    "freeCashFlow": "118545000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-26",
                    "currency_symbol": "USD",
                    "investments": "-7658000.00",
                    "changeToLiabilities": "-2696000.00",
                    "totalCashflowsFromInvestingActivities": "-61112000.00",
                    "netBorrowings": "75002000.00",
                    "totalCashFromFinancingActivities": "1844000.00",
                    "changeToOperatingActivities": "-6476000.00",
                    "netIncome": "-66637000.00",
                    "changeInCash": "-50398000.00",
                    "beginPeriodCashFlow": "158459000.00",
                    "endPeriodCashFlow": "108061000.00",
                    "totalCashFromOperatingActivities": "8870000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "51952000.00",
                    "otherCashflowsFromInvestingActivities": "1828000.00",
                    "dividendsPaid": "59523000.00",
                    "changeToInventory": "-8161000.00",
                    "changeToAccountReceivables": "-21389000.00",
                    "salePurchaseOfStock": "-16222000.00",
                    "otherCashflowsFromFinancingActivities": "-5000.00",
                    "changeToNetincome": "67290000.00",
                    "capitalExpenditures": "23105000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-110427000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-50398000.00",
                    "changeInWorkingCapital": "-43790000.00",
                    "stockBasedCompensation": "10125000.00",
                    "otherNonCashItems": "84051000.00",
                    "freeCashFlow": "-14235000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-13",
                    "currency_symbol": "USD",
                    "investments": "-2653000.00",
                    "changeToLiabilities": "20250000.00",
                    "totalCashflowsFromInvestingActivities": "-160537000.00",
                    "netBorrowings": "-2483000.00",
                    "totalCashFromFinancingActivities": "-4314000.00",
                    "changeToOperatingActivities": "16492000.00",
                    "netIncome": "10222000.00",
                    "changeInCash": "-62796000.00",
                    "beginPeriodCashFlow": "221255000.00",
                    "endPeriodCashFlow": "158459000.00",
                    "totalCashFromOperatingActivities": "102055000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "49070000.00",
                    "otherCashflowsFromInvestingActivities": "10344000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "9938000.00",
                    "changeToAccountReceivables": "3855000.00",
                    "salePurchaseOfStock": "-21237000.00",
                    "otherCashflowsFromFinancingActivities": "18923000.00",
                    "changeToNetincome": "10423000.00",
                    "capitalExpenditures": "19008000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "32340000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-62796000.00",
                    "changeInWorkingCapital": "28240000.00",
                    "stockBasedCompensation": "7966000.00",
                    "otherNonCashItems": "-942000.00",
                    "freeCashFlow": "83047000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-04",
                    "currency_symbol": "USD",
                    "investments": "-1575000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-19883000.00",
                    "netBorrowings": "1430000.00",
                    "totalCashFromFinancingActivities": "-35009000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-724000.00",
                    "changeInCash": "-21387000.00",
                    "beginPeriodCashFlow": "242642000.00",
                    "endPeriodCashFlow": "221255000.00",
                    "totalCashFromOperatingActivities": "33505000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "47762000.00",
                    "otherCashflowsFromInvestingActivities": "2214000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "2326000.00",
                    "changeToAccountReceivables": "-14064000.00",
                    "salePurchaseOfStock": "-74199000.00",
                    "otherCashflowsFromFinancingActivities": "35290000.00",
                    "changeToNetincome": "16370000.00",
                    "capitalExpenditures": "20522000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-29903000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-21387000.00",
                    "changeInWorkingCapital": "-30069000.00",
                    "stockBasedCompensation": "7148000.00",
                    "otherNonCashItems": "14453000.00",
                    "freeCashFlow": "12983000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-06",
                    "currency_symbol": "USD",
                    "investments": "-5066000.00",
                    "changeToLiabilities": "8353000.00",
                    "totalCashflowsFromInvestingActivities": "-32424000.00",
                    "netBorrowings": "-16893000.00",
                    "totalCashFromFinancingActivities": "-25405000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "39922000.00",
                    "changeInCash": "114753000.00",
                    "beginPeriodCashFlow": "127889000.00",
                    "endPeriodCashFlow": "242642000.00",
                    "totalCashFromOperatingActivities": "172582000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "49332000.00",
                    "otherCashflowsFromInvestingActivities": "3118000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "346000.00",
                    "changeToAccountReceivables": "10181000.00",
                    "salePurchaseOfStock": "-23564000.00",
                    "otherCashflowsFromFinancingActivities": "14059000.00",
                    "changeToNetincome": "16597000.00",
                    "capitalExpenditures": "30210000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "106653000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "114753000.00",
                    "changeInWorkingCapital": "60594000.00",
                    "stockBasedCompensation": "8223000.00",
                    "otherNonCashItems": "6214000.00",
                    "freeCashFlow": "142372000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-240493000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "148671000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-15687000.00",
                    "changeInCash": "-77035000.00",
                    "beginPeriodCashFlow": "204924000.00",
                    "endPeriodCashFlow": "127889000.00",
                    "totalCashFromOperatingActivities": "14787000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "40069000.00",
                    "otherCashflowsFromInvestingActivities": "-5772000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "1076000.00",
                    "changeToAccountReceivables": "-35625000.00",
                    "salePurchaseOfStock": "-51383000.00",
                    "otherCashflowsFromFinancingActivities": "-11946000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12183000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-41779000.00",
                    "stockBasedCompensation": "7197000.00",
                    "otherNonCashItems": "15201000.00",
                    "freeCashFlow": "2604000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "20494000.00",
                    "totalCashflowsFromInvestingActivities": "155077000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-29034000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "28870000.00",
                    "changeInCash": "197243000.00",
                    "beginPeriodCashFlow": "7681000.00",
                    "endPeriodCashFlow": "204924000.00",
                    "totalCashFromOperatingActivities": "65971000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "44894000.00",
                    "otherCashflowsFromInvestingActivities": "164511000.00",
                    "dividendsPaid": "623000.00",
                    "changeToInventory": "-870000.00",
                    "changeToAccountReceivables": "8194000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1905000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "19091000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "32388000.00",
                    "stockBasedCompensation": "8892000.00",
                    "otherNonCashItems": "-74895000.00",
                    "freeCashFlow": "46880000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-33593000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-36036000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-192055000.00",
                    "changeInCash": "9029000.00",
                    "beginPeriodCashFlow": "5376000.00",
                    "endPeriodCashFlow": "14405000.00",
                    "totalCashFromOperatingActivities": "78658000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "45172000.00",
                    "otherCashflowsFromInvestingActivities": "101000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "5286000.00",
                    "changeToAccountReceivables": "37218000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-10786000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "39750000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-28411000.00",
                    "stockBasedCompensation": "7131000.00",
                    "otherNonCashItems": "201550000.00",
                    "freeCashFlow": "38908000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-62534000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-260398000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-476590000.00",
                    "changeInCash": "-13724000.00",
                    "beginPeriodCashFlow": "19100000.00",
                    "endPeriodCashFlow": "5376000.00",
                    "totalCashFromOperatingActivities": "309283000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "46972000.00",
                    "otherCashflowsFromInvestingActivities": "-38630000.00",
                    "dividendsPaid": "53957000.00",
                    "changeToInventory": "-3506000.00",
                    "changeToAccountReceivables": "28095000.00",
                    "salePurchaseOfStock": "-19031000.00",
                    "otherCashflowsFromFinancingActivities": "279427000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "84101000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5873000.00",
                    "stockBasedCompensation": "-3829000.00",
                    "otherNonCashItems": "1068357000.00",
                    "freeCashFlow": "225182000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "7794000.00",
                    "totalCashflowsFromInvestingActivities": "-124467000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-469240000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1621000.00",
                    "changeInCash": "1182000.00",
                    "beginPeriodCashFlow": "30450000.00",
                    "endPeriodCashFlow": "31632000.00",
                    "totalCashFromOperatingActivities": "595411000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "158566000.00",
                    "otherCashflowsFromInvestingActivities": "68121000.00",
                    "dividendsPaid": "88205000.00",
                    "changeToInventory": "1927000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-57515000.00",
                    "otherCashflowsFromFinancingActivities": "-62114000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "127787000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-17073000.00",
                    "stockBasedCompensation": "1461000.00",
                    "otherNonCashItems": "408293000.00",
                    "freeCashFlow": "467624000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "21810000.00",
                    "totalCashflowsFromInvestingActivities": "-341501000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-203848000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "353220000.00",
                    "changeInCash": "11207000.00",
                    "beginPeriodCashFlow": "19243000.00",
                    "endPeriodCashFlow": "30450000.00",
                    "totalCashFromOperatingActivities": "554940000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "115099000.00",
                    "otherCashflowsFromInvestingActivities": "544026000.00",
                    "dividendsPaid": "76806000.00",
                    "changeToInventory": "-615000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-65323000.00",
                    "otherCashflowsFromFinancingActivities": "-33074000.00",
                    "changeToNetincome": "31414000.00",
                    "capitalExpenditures": "103098000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12173000.00",
                    "stockBasedCompensation": "2834000.00",
                    "otherNonCashItems": "78641000.00",
                    "freeCashFlow": "451842000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "329000.00",
                    "totalCashflowsFromInvestingActivities": "-606274000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "166358000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "222610000.00",
                    "changeInCash": "6964000.00",
                    "beginPeriodCashFlow": "12279000.00",
                    "endPeriodCashFlow": "19243000.00",
                    "totalCashFromOperatingActivities": "446880000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "91204000.00",
                    "otherCashflowsFromInvestingActivities": "545308000.00",
                    "dividendsPaid": "111177000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-36822000.00",
                    "otherCashflowsFromFinancingActivities": "-52672000.00",
                    "changeToNetincome": "7533000.00",
                    "capitalExpenditures": "72121000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-73730000.00",
                    "stockBasedCompensation": "10362000.00",
                    "otherNonCashItems": "144064000.00",
                    "freeCashFlow": "374759000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "34850000.00",
                    "totalCashflowsFromInvestingActivities": "-385595000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6517000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "303811000.00",
                    "changeInCash": "-5948000.00",
                    "beginPeriodCashFlow": "18227000.00",
                    "endPeriodCashFlow": "12279000.00",
                    "totalCashFromOperatingActivities": "386164000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "71827000.00",
                    "otherCashflowsFromInvestingActivities": "3936000.00",
                    "dividendsPaid": "65006000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4586000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "76775000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-67771000.00",
                    "stockBasedCompensation": "12050000.00",
                    "otherNonCashItems": "4752000.00",
                    "freeCashFlow": "309389000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "22157000.00",
                    "totalCashflowsFromInvestingActivities": "-86693000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-237726000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "270815000.00",
                    "changeInCash": "2719000.00",
                    "beginPeriodCashFlow": "15508000.00",
                    "endPeriodCashFlow": "18227000.00",
                    "totalCashFromOperatingActivities": "327138000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "68087000.00",
                    "otherCashflowsFromInvestingActivities": "4551000.00",
                    "dividendsPaid": "50464000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4047000.00",
                    "changeToNetincome": "8854000.00",
                    "capitalExpenditures": "89251000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-45200000.00",
                    "stockBasedCompensation": "13822000.00",
                    "otherNonCashItems": "-33649000.00",
                    "freeCashFlow": "237887000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "21251000.00",
                    "totalCashflowsFromInvestingActivities": "-191245000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-23611000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "188297000.00",
                    "changeInCash": "-1911000.00",
                    "beginPeriodCashFlow": "17419000.00",
                    "endPeriodCashFlow": "15508000.00",
                    "totalCashFromOperatingActivities": "212945000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "62768000.00",
                    "otherCashflowsFromInvestingActivities": "14909000.00",
                    "dividendsPaid": "51143000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1660000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "88400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-66881000.00",
                    "stockBasedCompensation": "13293000.00",
                    "otherNonCashItems": "-29464000.00",
                    "freeCashFlow": "124545000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-154397000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-48363000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "137963000.00",
                    "changeInCash": "3307000.00",
                    "beginPeriodCashFlow": "14112000.00",
                    "endPeriodCashFlow": "17419000.00",
                    "totalCashFromOperatingActivities": "206067000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "99127000.00",
                    "otherCashflowsFromInvestingActivities": "-59845000.00",
                    "dividendsPaid": "50784000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "23500000.00",
                    "salePurchaseOfStock": "-22449000.00",
                    "otherCashflowsFromFinancingActivities": "15668000.00",
                    "changeToNetincome": "11868000.00",
                    "capitalExpenditures": "68223000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4069000.00",
                    "stockBasedCompensation": "10478000.00",
                    "otherNonCashItems": "-59638000.00",
                    "freeCashFlow": "137844000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "5904000.00",
                    "totalCashflowsFromInvestingActivities": "-151904000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-100183000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "163453000.00",
                    "changeInCash": "3656000.00",
                    "beginPeriodCashFlow": "10456000.00",
                    "endPeriodCashFlow": "14112000.00",
                    "totalCashFromOperatingActivities": "255743000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "109165000.00",
                    "otherCashflowsFromInvestingActivities": "10789000.00",
                    "dividendsPaid": "47202000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-4571000.00",
                    "otherCashflowsFromFinancingActivities": "5548000.00",
                    "changeToNetincome": "586000.00",
                    "capitalExpenditures": "74577000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-18773000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "5017000.00",
                    "freeCashFlow": "181166000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-116800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-81600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "146900000.00",
                    "changeInCash": "-4900000.00",
                    "beginPeriodCashFlow": "15400000.00",
                    "endPeriodCashFlow": "10500000.00",
                    "totalCashFromOperatingActivities": "193500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "103900000.00",
                    "otherCashflowsFromInvestingActivities": "-57600000.00",
                    "dividendsPaid": "47100000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-35000000.00",
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "79800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-30400000.00",
                    "stockBasedCompensation": "4500000.00",
                    "otherNonCashItems": "-46200000.00",
                    "freeCashFlow": "113700000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-82800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-153700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "131200000.00",
                    "changeInCash": "100000.00",
                    "beginPeriodCashFlow": "14300000.00",
                    "endPeriodCashFlow": "14400000.00",
                    "totalCashFromOperatingActivities": "236600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "103800000.00",
                    "otherCashflowsFromInvestingActivities": "-48200000.00",
                    "dividendsPaid": "46500000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-108400000.00",
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "67000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "25000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-8700000.00",
                    "freeCashFlow": "169600000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-775200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "582500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "157700000.00",
                    "changeInCash": "4200000.00",
                    "beginPeriodCashFlow": "10100000.00",
                    "endPeriodCashFlow": "14300000.00",
                    "totalCashFromOperatingActivities": "196900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "77600000.00",
                    "otherCashflowsFromInvestingActivities": "-721300000.00",
                    "dividendsPaid": "46000000.00",
                    "changeToInventory": "1500000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-25700000.00",
                    "otherCashflowsFromFinancingActivities": "3000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "56600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-24100000.00",
                    "stockBasedCompensation": "-47500000.00",
                    "otherNonCashItems": "4300000.00",
                    "freeCashFlow": "140300000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-165600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-95600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "157400000.00",
                    "changeInCash": "-19855000.00",
                    "beginPeriodCashFlow": "30000000.00",
                    "endPeriodCashFlow": "10145000.00",
                    "totalCashFromOperatingActivities": "241300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "69400000.00",
                    "otherCashflowsFromInvestingActivities": "-134600000.00",
                    "dividendsPaid": "44500000.00",
                    "changeToInventory": "100000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "7900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "53300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8400000.00",
                    "stockBasedCompensation": "13000000.00",
                    "otherNonCashItems": "-3800000.00",
                    "freeCashFlow": "188000000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-03-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-133091000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-69347000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "93589000.00",
                    "changeInCash": "13412000.00",
                    "beginPeriodCashFlow": "16609000.00",
                    "endPeriodCashFlow": "30021000.00",
                    "totalCashFromOperatingActivities": "215850000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "66590000.00",
                    "otherCashflowsFromInvestingActivities": "-75791000.00",
                    "dividendsPaid": "42581000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2937000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "57300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-82526000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "51857000.00",
                    "freeCashFlow": "158550000.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1995-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-75586000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-175268000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "122683000.00",
                    "changeInCash": "-1997000.00",
                    "beginPeriodCashFlow": "18606000.00",
                    "endPeriodCashFlow": "16609000.00",
                    "totalCashFromOperatingActivities": "248857000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "116267000.00",
                    "otherCashflowsFromInvestingActivities": "19982000.00",
                    "dividendsPaid": "37274000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-109000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "95568000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "29922000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "7164000.00",
                    "freeCashFlow": "153289000.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1994-03-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "4625000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-231841000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "128686000.00",
                    "changeInCash": "-370000.00",
                    "beginPeriodCashFlow": "18976000.00",
                    "endPeriodCashFlow": "18606000.00",
                    "totalCashFromOperatingActivities": "226846000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "120878000.00",
                    "otherCashflowsFromInvestingActivities": "108489000.00",
                    "dividendsPaid": "38330000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "575000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "103864000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "53532000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-60026000.00",
                    "freeCashFlow": "122982000.00"
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-126100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-86800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "106300000.00",
                    "changeInCash": "-8100000.00",
                    "beginPeriodCashFlow": "27100000.00",
                    "endPeriodCashFlow": "19000000.00",
                    "totalCashFromOperatingActivities": "204800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-121900000.00",
                    "otherCashflowsFromInvestingActivities": "38200000.00",
                    "dividendsPaid": "36000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-50800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "157700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6200000.00",
                    "stockBasedCompensation": "-75800000.00",
                    "otherNonCashItems": "273100000.00",
                    "freeCashFlow": "47100000.00"
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-283500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "88500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "64600000.00",
                    "changeInCash": "15600000.00",
                    "beginPeriodCashFlow": "11600000.00",
                    "endPeriodCashFlow": "27200000.00",
                    "totalCashFromOperatingActivities": "210600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-112100000.00",
                    "otherCashflowsFromInvestingActivities": "2600000.00",
                    "dividendsPaid": "35300000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "123800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "282100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "22800000.00",
                    "stockBasedCompensation": "-11900000.00",
                    "otherNonCashItems": "231200000.00",
                    "freeCashFlow": "-71500000.00"
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-73900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-132700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "48000000.00",
                    "changeInCash": "-7500000.00",
                    "beginPeriodCashFlow": "19100000.00",
                    "endPeriodCashFlow": "11600000.00",
                    "totalCashFromOperatingActivities": "199100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-153400000.00",
                    "otherCashflowsFromInvestingActivities": "22700000.00",
                    "dividendsPaid": "36300000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-84900000.00",
                    "otherCashflowsFromFinancingActivities": "-96400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "87600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2200000.00",
                    "stockBasedCompensation": "-13700000.00",
                    "otherNonCashItems": "316100000.00",
                    "freeCashFlow": "111500000.00"
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1989-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-97700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-122200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "89300000.00",
                    "changeInCash": "1200000.00",
                    "beginPeriodCashFlow": "17800000.00",
                    "endPeriodCashFlow": "19000000.00",
                    "totalCashFromOperatingActivities": "221100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-148400000.00",
                    "otherCashflowsFromInvestingActivities": "-11000000.00",
                    "dividendsPaid": "32100000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-39600000.00",
                    "otherCashflowsFromFinancingActivities": "-90100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "86700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3400000.00",
                    "stockBasedCompensation": "-41200000.00",
                    "otherNonCashItems": "305200000.00",
                    "freeCashFlow": "134400000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4448000.00",
                    "minorityInterest": null,
                    "netIncome": "-1790000.00",
                    "sellingGeneralAdministrative": "169839000.00",
                    "sellingAndMarketingExpenses": "315666000.00",
                    "grossProfit": "170727000.00",
                    "reconciledDepreciation": "35347000.00",
                    "ebit": "52510000.00",
                    "ebitda": "87857000.00",
                    "depreciationAndAmortization": "35347000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24900000.00",
                    "otherOperatingExpenses": "491968000.00",
                    "interestExpense": "56958000.00",
                    "taxProvision": "-2658000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-56958000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2658000.00",
                    "totalRevenue": "516868000.00",
                    "totalOperatingExpenses": "145827000.00",
                    "costOfRevenue": "346141000.00",
                    "totalOtherIncomeExpenseNet": "-29348000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1790000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-40746000.00",
                    "minorityInterest": null,
                    "netIncome": "-28501000.00",
                    "sellingGeneralAdministrative": "144950000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "77064000.00",
                    "reconciledDepreciation": "37966000.00",
                    "ebit": "18600000.00",
                    "ebitda": "56566000.00",
                    "depreciationAndAmortization": "37966000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20533000.00",
                    "otherOperatingExpenses": "539725000.00",
                    "interestExpense": "59346000.00",
                    "taxProvision": "-12245000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-59346000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-12245000.00",
                    "totalRevenue": "560258000.00",
                    "totalOperatingExpenses": "56531000.00",
                    "costOfRevenue": "483194000.00",
                    "totalOtherIncomeExpenseNet": "-61279000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-28501000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-37187000.00",
                    "minorityInterest": null,
                    "netIncome": "-32959000.00",
                    "sellingGeneralAdministrative": "137764000.00",
                    "sellingAndMarketingExpenses": "328985000.00",
                    "grossProfit": "214541000.00",
                    "reconciledDepreciation": "37208000.00",
                    "ebit": "65216000.00",
                    "ebitda": "102424000.00",
                    "depreciationAndAmortization": "37208000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "37623000.00",
                    "otherOperatingExpenses": "488231000.00",
                    "interestExpense": "102403000.00",
                    "taxProvision": "-4228000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-65685000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4228000.00",
                    "totalRevenue": "525854000.00",
                    "totalOperatingExpenses": "176918000.00",
                    "costOfRevenue": "311313000.00",
                    "totalOtherIncomeExpenseNet": "-74810000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-32959000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-25112000.00",
                    "minorityInterest": null,
                    "netIncome": "-35962000.00",
                    "sellingGeneralAdministrative": "143386000.00",
                    "sellingAndMarketingExpenses": "335530000.00",
                    "grossProfit": "226391000.00",
                    "reconciledDepreciation": "37198000.00",
                    "ebit": "33541000.00",
                    "ebitda": "70739000.00",
                    "depreciationAndAmortization": "37198000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "76604000.00",
                    "otherOperatingExpenses": "463476000.00",
                    "interestExpense": "58653000.00",
                    "taxProvision": "10850000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-96724000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10850000.00",
                    "totalRevenue": "540080000.00",
                    "totalOperatingExpenses": "149787000.00",
                    "costOfRevenue": "313689000.00",
                    "totalOtherIncomeExpenseNet": "-101716000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-35962000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-16457000.00",
                    "minorityInterest": null,
                    "netIncome": "-3455000.00",
                    "sellingGeneralAdministrative": "137239000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "207240000.00",
                    "reconciledDepreciation": "38460000.00",
                    "ebit": "27293000.00",
                    "ebitda": "65753000.00",
                    "depreciationAndAmortization": "38460000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "27475000.00",
                    "otherOperatingExpenses": "496918000.00",
                    "interestExpense": "43750000.00",
                    "taxProvision": "-13002000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-43750000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-13002000.00",
                    "totalRevenue": "524393000.00",
                    "totalOperatingExpenses": "179765000.00",
                    "costOfRevenue": "317153000.00",
                    "totalOtherIncomeExpenseNet": "-43932000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3455000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "133234000.00",
                    "minorityInterest": null,
                    "netIncome": "95387000.00",
                    "sellingGeneralAdministrative": "154172000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "380731000.00",
                    "reconciledDepreciation": "39211000.00",
                    "ebit": "182096000.00",
                    "ebitda": "221307000.00",
                    "depreciationAndAmortization": "39211000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "191617000.00",
                    "otherOperatingExpenses": "536762000.00",
                    "interestExpense": "48862000.00",
                    "taxProvision": "37847000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-48862000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "37847000.00",
                    "totalRevenue": "728379000.00",
                    "totalOperatingExpenses": "189114000.00",
                    "costOfRevenue": "347648000.00",
                    "totalOtherIncomeExpenseNet": "-58383000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "95387000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "67937000.00",
                    "minorityInterest": null,
                    "netIncome": "47776000.00",
                    "sellingGeneralAdministrative": "292471000.00",
                    "sellingAndMarketingExpenses": "447252000.00",
                    "grossProfit": "328814000.00",
                    "reconciledDepreciation": "38861000.00",
                    "ebit": "122379000.00",
                    "ebitda": "161240000.00",
                    "depreciationAndAmortization": "38861000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "121780000.00",
                    "otherOperatingExpenses": "524520000.00",
                    "interestExpense": "54442000.00",
                    "taxProvision": "20161000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-54442000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "20161000.00",
                    "totalRevenue": "646300000.00",
                    "totalOperatingExpenses": "207034000.00",
                    "costOfRevenue": "317486000.00",
                    "totalOtherIncomeExpenseNet": "-53843000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "47776000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3341000.00",
                    "minorityInterest": null,
                    "netIncome": "1429000.00",
                    "sellingGeneralAdministrative": "151532000.00",
                    "sellingAndMarketingExpenses": "365981000.00",
                    "grossProfit": "246522000.00",
                    "reconciledDepreciation": "38468000.00",
                    "ebit": "55464000.00",
                    "ebitda": "93932000.00",
                    "depreciationAndAmortization": "38468000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "55706000.00",
                    "otherOperatingExpenses": "517923000.00",
                    "interestExpense": "52123000.00",
                    "taxProvision": "1912000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-52123000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1912000.00",
                    "totalRevenue": "573629000.00",
                    "totalOperatingExpenses": "190816000.00",
                    "costOfRevenue": "327107000.00",
                    "totalOtherIncomeExpenseNet": "-52365000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1429000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5469000.00",
                    "minorityInterest": null,
                    "netIncome": "1626000.00",
                    "sellingGeneralAdministrative": "145693000.00",
                    "sellingAndMarketingExpenses": "349758000.00",
                    "grossProfit": "194243000.00",
                    "reconciledDepreciation": "38688000.00",
                    "ebit": "48727000.00",
                    "ebitda": "87415000.00",
                    "depreciationAndAmortization": "38688000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "48550000.00",
                    "otherOperatingExpenses": "512914000.00",
                    "interestExpense": "54917000.00",
                    "taxProvision": "3843000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-54917000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3843000.00",
                    "totalRevenue": "561464000.00",
                    "totalOperatingExpenses": "145693000.00",
                    "costOfRevenue": "367221000.00",
                    "totalOtherIncomeExpenseNet": "-43081000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1626000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-258480000.00",
                    "minorityInterest": null,
                    "netIncome": "-255762000.00",
                    "sellingGeneralAdministrative": "165772000.00",
                    "sellingAndMarketingExpenses": "131000.00",
                    "grossProfit": "278956000.00",
                    "reconciledDepreciation": "39346000.00",
                    "ebit": "-202997000.00",
                    "ebitda": "-163651000.00",
                    "depreciationAndAmortization": "39346000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-201590000.00",
                    "otherOperatingExpenses": "817359000.00",
                    "interestExpense": "55483000.00",
                    "taxProvision": "-2718000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-55483000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2718000.00",
                    "totalRevenue": "615769000.00",
                    "totalOperatingExpenses": "480546000.00",
                    "costOfRevenue": "336813000.00",
                    "totalOtherIncomeExpenseNet": "-56890000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-255762000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2262000.00",
                    "minorityInterest": null,
                    "netIncome": "-3653000.00",
                    "sellingGeneralAdministrative": "147849000.00",
                    "sellingAndMarketingExpenses": "355167000.00",
                    "grossProfit": "245302000.00",
                    "reconciledDepreciation": "38588000.00",
                    "ebit": "54654000.00",
                    "ebitda": "93242000.00",
                    "depreciationAndAmortization": "38588000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "53094000.00",
                    "otherOperatingExpenses": "513435000.00",
                    "interestExpense": "56916000.00",
                    "taxProvision": "1391000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-56916000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1391000.00",
                    "totalRevenue": "566529000.00",
                    "totalOperatingExpenses": "192208000.00",
                    "costOfRevenue": "321227000.00",
                    "totalOtherIncomeExpenseNet": "-55356000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3653000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-674044000.00",
                    "minorityInterest": null,
                    "netIncome": "-669829000.00",
                    "sellingGeneralAdministrative": "154262000.00",
                    "sellingAndMarketingExpenses": "371103000.00",
                    "grossProfit": "266012000.00",
                    "reconciledDepreciation": "38628000.00",
                    "ebit": "-621769000.00",
                    "ebitda": "-583141000.00",
                    "depreciationAndAmortization": "38628000.00",
                    "nonOperatingIncomeNetOther": "-675000.00",
                    "operatingIncome": "-621228000.00",
                    "otherOperatingExpenses": "1204064000.00",
                    "interestExpense": "52275000.00",
                    "taxProvision": "-4215000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-52275000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "694350000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-4215000.00",
                    "totalRevenue": "582836000.00",
                    "totalOperatingExpenses": "887240000.00",
                    "costOfRevenue": "316824000.00",
                    "totalOtherIncomeExpenseNet": "-52816000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-669829000.00",
                    "netIncomeApplicableToCommonShares": "-682406000.00",
                    "preferredStockAndOtherAdjustments": "12577000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-32725000.00",
                    "minorityInterest": null,
                    "netIncome": "-18540000.00",
                    "sellingGeneralAdministrative": "146886000.00",
                    "sellingAndMarketingExpenses": "352099000.00",
                    "grossProfit": "219318000.00",
                    "reconciledDepreciation": "38543000.00",
                    "ebit": "16113000.00",
                    "ebitda": "54656000.00",
                    "depreciationAndAmortization": "38543000.00",
                    "nonOperatingIncomeNetOther": "-503000.00",
                    "operatingIncome": "16482000.00",
                    "otherOperatingExpenses": "511296000.00",
                    "interestExpense": "48838000.00",
                    "taxProvision": "-14185000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-48838000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "17407000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-14185000.00",
                    "totalRevenue": "527778000.00",
                    "totalOperatingExpenses": "202836000.00",
                    "costOfRevenue": "308460000.00",
                    "totalOtherIncomeExpenseNet": "-49207000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-18540000.00",
                    "netIncomeApplicableToCommonShares": "-31116000.00",
                    "preferredStockAndOtherAdjustments": "12576000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "122092000.00",
                    "minorityInterest": null,
                    "netIncome": "85549000.00",
                    "sellingGeneralAdministrative": "161194000.00",
                    "sellingAndMarketingExpenses": "1757389000.00",
                    "grossProfit": "365570000.00",
                    "reconciledDepreciation": "40104000.00",
                    "ebit": "168795000.00",
                    "ebitda": "208899000.00",
                    "depreciationAndAmortization": "40104000.00",
                    "nonOperatingIncomeNetOther": "4133000.00",
                    "operatingIncome": "164057000.00",
                    "otherOperatingExpenses": "516884000.00",
                    "interestExpense": "46703000.00",
                    "taxProvision": "36543000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-46703000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "215000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "36543000.00",
                    "totalRevenue": "680941000.00",
                    "totalOperatingExpenses": "201513000.00",
                    "costOfRevenue": "315371000.00",
                    "totalOtherIncomeExpenseNet": "-41965000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "85549000.00",
                    "netIncomeApplicableToCommonShares": "72973000.00",
                    "preferredStockAndOtherAdjustments": "12576000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "62303000.00",
                    "minorityInterest": null,
                    "netIncome": "46248000.00",
                    "sellingGeneralAdministrative": "154858000.00",
                    "sellingAndMarketingExpenses": "436779000.00",
                    "grossProfit": "300047000.00",
                    "reconciledDepreciation": "39565000.00",
                    "ebit": "104220000.00",
                    "ebitda": "143785000.00",
                    "depreciationAndAmortization": "39565000.00",
                    "nonOperatingIncomeNetOther": "-494000.00",
                    "operatingIncome": "104031000.00",
                    "otherOperatingExpenses": "508070000.00",
                    "interestExpense": "41917000.00",
                    "taxProvision": "16055000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-41917000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "1593000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "16055000.00",
                    "totalRevenue": "612101000.00",
                    "totalOperatingExpenses": "196016000.00",
                    "costOfRevenue": "312054000.00",
                    "totalOtherIncomeExpenseNet": "-41728000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "46248000.00",
                    "netIncomeApplicableToCommonShares": "33672000.00",
                    "preferredStockAndOtherAdjustments": "12576000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "55800000.00",
                    "minorityInterest": null,
                    "netIncome": "41740000.00",
                    "sellingGeneralAdministrative": "154382000.00",
                    "sellingAndMarketingExpenses": "396652000.00",
                    "grossProfit": "285957000.00",
                    "reconciledDepreciation": "41019000.00",
                    "ebit": "91811000.00",
                    "ebitda": "132830000.00",
                    "depreciationAndAmortization": "41019000.00",
                    "nonOperatingIncomeNetOther": "2170000.00",
                    "operatingIncome": "88979000.00",
                    "otherOperatingExpenses": "505488000.00",
                    "interestExpense": "36011000.00",
                    "taxProvision": "14060000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-36011000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "1577000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "14060000.00",
                    "totalRevenue": "594467000.00",
                    "totalOperatingExpenses": "196978000.00",
                    "costOfRevenue": "308510000.00",
                    "totalOtherIncomeExpenseNet": "-33179000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "41740000.00",
                    "netIncomeApplicableToCommonShares": "29163000.00",
                    "preferredStockAndOtherAdjustments": "12577000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "36268000.00",
                    "minorityInterest": null,
                    "netIncome": "22365000.00",
                    "sellingGeneralAdministrative": "152727000.00",
                    "sellingAndMarketingExpenses": "398481000.00",
                    "grossProfit": "267872000.00",
                    "reconciledDepreciation": "39745000.00",
                    "ebit": "72767000.00",
                    "ebitda": "112512000.00",
                    "depreciationAndAmortization": "39745000.00",
                    "nonOperatingIncomeNetOther": "827000.00",
                    "operatingIncome": "71277000.00",
                    "otherOperatingExpenses": "494429000.00",
                    "interestExpense": "36499000.00",
                    "taxProvision": "13903000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-36499000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "4123000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "13903000.00",
                    "totalRevenue": "565706000.00",
                    "totalOperatingExpenses": "196595000.00",
                    "costOfRevenue": "297834000.00",
                    "totalOtherIncomeExpenseNet": "-35009000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "22365000.00",
                    "netIncomeApplicableToCommonShares": "9789000.00",
                    "preferredStockAndOtherAdjustments": "12576000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "75140000.00",
                    "minorityInterest": null,
                    "netIncome": "52803000.00",
                    "sellingGeneralAdministrative": "166221000.00",
                    "sellingAndMarketingExpenses": "1614814000.00",
                    "grossProfit": "334918000.00",
                    "reconciledDepreciation": "39578000.00",
                    "ebit": "113399000.00",
                    "ebitda": "152977000.00",
                    "depreciationAndAmortization": "39578000.00",
                    "nonOperatingIncomeNetOther": "-10157000.00",
                    "operatingIncome": "123649000.00",
                    "otherOperatingExpenses": "498642000.00",
                    "interestExpense": "38259000.00",
                    "taxProvision": "22323000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-38259000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "5470000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "22323000.00",
                    "totalRevenue": "622291000.00",
                    "totalOperatingExpenses": "211269000.00",
                    "costOfRevenue": "287373000.00",
                    "totalOtherIncomeExpenseNet": "-48509000.00",
                    "discontinuedOperations": "-14000.00",
                    "netIncomeFromContinuingOps": "52817000.00",
                    "netIncomeApplicableToCommonShares": "40227000.00",
                    "preferredStockAndOtherAdjustments": "12576000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "75020000.00",
                    "minorityInterest": null,
                    "netIncome": "58698000.00",
                    "sellingGeneralAdministrative": "140745000.00",
                    "sellingAndMarketingExpenses": "394730000.00",
                    "grossProfit": "269468000.00",
                    "reconciledDepreciation": "42086000.00",
                    "ebit": "116033000.00",
                    "ebitda": "158119000.00",
                    "depreciationAndAmortization": "42086000.00",
                    "nonOperatingIncomeNetOther": "674000.00",
                    "operatingIncome": "115623000.00",
                    "otherOperatingExpenses": "439620000.00",
                    "interestExpense": "41013000.00",
                    "taxProvision": "16654000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-41013000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "-28986000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "16654000.00",
                    "totalRevenue": "555243000.00",
                    "totalOperatingExpenses": "153845000.00",
                    "costOfRevenue": "285775000.00",
                    "totalOtherIncomeExpenseNet": "-40603000.00",
                    "discontinuedOperations": "332000.00",
                    "netIncomeFromContinuingOps": "58366000.00",
                    "netIncomeApplicableToCommonShares": "46121000.00",
                    "preferredStockAndOtherAdjustments": "12577000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13896000.00",
                    "minorityInterest": null,
                    "netIncome": "5644000.00",
                    "sellingGeneralAdministrative": "144113000.00",
                    "sellingAndMarketingExpenses": "396652000.00",
                    "grossProfit": "296394000.00",
                    "reconciledDepreciation": "40751000.00",
                    "ebit": "55906000.00",
                    "ebitda": "96657000.00",
                    "depreciationAndAmortization": "40751000.00",
                    "nonOperatingIncomeNetOther": "-48356000.00",
                    "operatingIncome": "104255000.00",
                    "otherOperatingExpenses": "460822000.00",
                    "interestExpense": "42010000.00",
                    "taxProvision": "12683000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-42010000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "7275000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "12683000.00",
                    "totalRevenue": "565077000.00",
                    "totalOperatingExpenses": "192139000.00",
                    "costOfRevenue": "268683000.00",
                    "totalOtherIncomeExpenseNet": "-90359000.00",
                    "discontinuedOperations": "4431000.00",
                    "netIncomeFromContinuingOps": "1213000.00",
                    "netIncomeApplicableToCommonShares": "-6932000.00",
                    "preferredStockAndOtherAdjustments": "12576000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "23032000.00",
                    "minorityInterest": null,
                    "netIncome": "5567000.00",
                    "sellingGeneralAdministrative": "144026000.00",
                    "sellingAndMarketingExpenses": "362614000.00",
                    "grossProfit": "276526000.00",
                    "reconciledDepreciation": "39507000.00",
                    "ebit": "66914000.00",
                    "ebitda": "106421000.00",
                    "depreciationAndAmortization": "39507000.00",
                    "nonOperatingIncomeNetOther": "9689000.00",
                    "operatingIncome": "57218000.00",
                    "otherOperatingExpenses": "483703000.00",
                    "interestExpense": "43882000.00",
                    "taxProvision": "19529000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-43882000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "35775000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "19529000.00",
                    "totalRevenue": "540921000.00",
                    "totalOperatingExpenses": "219308000.00",
                    "costOfRevenue": "264395000.00",
                    "totalOtherIncomeExpenseNet": "-34186000.00",
                    "discontinuedOperations": "2064000.00",
                    "netIncomeFromContinuingOps": "3503000.00",
                    "netIncomeApplicableToCommonShares": "-6076000.00",
                    "preferredStockAndOtherAdjustments": "11643000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "151760000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "244667000.00",
                    "sellingGeneralAdministrative": "1075000.00",
                    "sellingAndMarketingExpenses": "1187581000.00",
                    "grossProfit": "298094000.00",
                    "reconciledDepreciation": "26309000.00",
                    "ebit": "174570000.00",
                    "ebitda": "200879000.00",
                    "depreciationAndAmortization": "26309000.00",
                    "nonOperatingIncomeNetOther": "1864000.00",
                    "operatingIncome": "173781000.00",
                    "otherOperatingExpenses": "417329000.00",
                    "interestExpense": "22810000.00",
                    "taxProvision": "37459000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-22810000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "37459000.00",
                    "totalRevenue": "591110000.00",
                    "totalOperatingExpenses": "124313000.00",
                    "costOfRevenue": "293016000.00",
                    "totalOtherIncomeExpenseNet": "-22021000.00",
                    "discontinuedOperations": "130366000.00",
                    "netIncomeFromContinuingOps": "87742000.00",
                    "netIncomeApplicableToCommonShares": "253166000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "86073000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "58518000.00",
                    "sellingGeneralAdministrative": "122737000.00",
                    "sellingAndMarketingExpenses": "320026000.00",
                    "grossProfit": "265742000.00",
                    "reconciledDepreciation": "26856000.00",
                    "ebit": "107460000.00",
                    "ebitda": "134316000.00",
                    "depreciationAndAmortization": "26856000.00",
                    "nonOperatingIncomeNetOther": "1488000.00",
                    "operatingIncome": "107233000.00",
                    "otherOperatingExpenses": "386029000.00",
                    "interestExpense": "21387000.00",
                    "taxProvision": "22100000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-21387000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "22100000.00",
                    "totalRevenue": "493262000.00",
                    "totalOperatingExpenses": "158509000.00",
                    "costOfRevenue": "227520000.00",
                    "totalOtherIncomeExpenseNet": "-21160000.00",
                    "discontinuedOperations": "-5455000.00",
                    "netIncomeFromContinuingOps": "108173000.00",
                    "netIncomeApplicableToCommonShares": "58518000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-24027000.00",
                    "minorityInterest": null,
                    "netIncome": "-22043000.00",
                    "sellingGeneralAdministrative": "106125000.00",
                    "sellingAndMarketingExpenses": "195457000.00",
                    "grossProfit": "135848000.00",
                    "reconciledDepreciation": "26075000.00",
                    "ebit": "-1028000.00",
                    "ebitda": "25617000.00",
                    "depreciationAndAmortization": "26645000.00",
                    "nonOperatingIncomeNetOther": "-1552000.00",
                    "operatingIncome": "1550000.00",
                    "otherOperatingExpenses": "357333000.00",
                    "interestExpense": "22999000.00",
                    "taxProvision": "-6515000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-22999000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-6515000.00",
                    "totalRevenue": "358883000.00",
                    "totalOperatingExpenses": "134298000.00",
                    "costOfRevenue": "223035000.00",
                    "totalOtherIncomeExpenseNet": "-25577000.00",
                    "discontinuedOperations": "-4531000.00",
                    "netIncomeFromContinuingOps": "-30542000.00",
                    "netIncomeApplicableToCommonShares": "-30542000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4786000.00",
                    "minorityInterest": null,
                    "netIncome": "-11809000.00",
                    "sellingGeneralAdministrative": "127711000.00",
                    "sellingAndMarketingExpenses": "259714000.00",
                    "grossProfit": "182323000.00",
                    "reconciledDepreciation": "27915000.00",
                    "ebit": "21012000.00",
                    "ebitda": "48357000.00",
                    "depreciationAndAmortization": "27345000.00",
                    "nonOperatingIncomeNetOther": "1114000.00",
                    "operatingIncome": "20924000.00",
                    "otherOperatingExpenses": "393299000.00",
                    "interestExpense": "25798000.00",
                    "taxProvision": "779000.00",
                    "interestIncome": "25798000.00",
                    "netInterestIncome": "-25798000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2412000.00",
                    "totalRevenue": "414223000.00",
                    "totalOperatingExpenses": "161399000.00",
                    "costOfRevenue": "231900000.00",
                    "totalOtherIncomeExpenseNet": "-25710000.00",
                    "discontinuedOperations": "-4611000.00",
                    "netIncomeFromContinuingOps": "-11809000.00",
                    "netIncomeApplicableToCommonShares": "-11809000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13387000.00",
                    "minorityInterest": null,
                    "netIncome": "10731000.00",
                    "sellingGeneralAdministrative": "1746000.00",
                    "sellingAndMarketingExpenses": "902892000.00",
                    "grossProfit": "159465000.00",
                    "reconciledDepreciation": "26716000.00",
                    "ebit": "40507000.00",
                    "ebitda": "67223000.00",
                    "depreciationAndAmortization": "26716000.00",
                    "nonOperatingIncomeNetOther": "-474000.00",
                    "operatingIncome": "42727000.00",
                    "otherOperatingExpenses": "401674000.00",
                    "interestExpense": "27120000.00",
                    "taxProvision": "2822000.00",
                    "interestIncome": "27120000.00",
                    "netInterestIncome": "-27120000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2822000.00",
                    "totalRevenue": "444401000.00",
                    "totalOperatingExpenses": "116738000.00",
                    "costOfRevenue": "284936000.00",
                    "totalOtherIncomeExpenseNet": "-29340000.00",
                    "discontinuedOperations": "-4611000.00",
                    "netIncomeFromContinuingOps": "10565000.00",
                    "netIncomeApplicableToCommonShares": "10731000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-26068000.00",
                    "minorityInterest": "166000.00",
                    "netIncome": "-21929000.00",
                    "sellingGeneralAdministrative": "2071000.00",
                    "sellingAndMarketingExpenses": "220018000.00",
                    "grossProfit": "111112000.00",
                    "reconciledDepreciation": "22241000.00",
                    "ebit": "469000.00",
                    "ebitda": "22710000.00",
                    "depreciationAndAmortization": "22241000.00",
                    "nonOperatingIncomeNetOther": "2042000.00",
                    "operatingIncome": "498000.00",
                    "otherOperatingExpenses": "332527000.00",
                    "interestExpense": "26537000.00",
                    "taxProvision": "-4305000.00",
                    "interestIncome": "26537000.00",
                    "netInterestIncome": "-26537000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4305000.00",
                    "totalRevenue": "349777000.00",
                    "totalOperatingExpenses": "93862000.00",
                    "costOfRevenue": "238665000.00",
                    "totalOtherIncomeExpenseNet": "-26566000.00",
                    "discontinuedOperations": "-4611000.00",
                    "netIncomeFromContinuingOps": "-21763000.00",
                    "netIncomeApplicableToCommonShares": "-21929000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2954000.00",
                    "minorityInterest": "166000.00",
                    "netIncome": "-366000.00",
                    "sellingGeneralAdministrative": "1564000.00",
                    "sellingAndMarketingExpenses": "212602000.00",
                    "grossProfit": "119023000.00",
                    "reconciledDepreciation": "20237000.00",
                    "ebit": "27206000.00",
                    "ebitda": "47443000.00",
                    "depreciationAndAmortization": "20237000.00",
                    "nonOperatingIncomeNetOther": "369000.00",
                    "operatingIncome": "22172000.00",
                    "otherOperatingExpenses": "311434000.00",
                    "interestExpense": "18023000.00",
                    "taxProvision": "3320000.00",
                    "interestIncome": "18023000.00",
                    "netInterestIncome": "-18023000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3320000.00",
                    "totalRevenue": "337495000.00",
                    "totalOperatingExpenses": "92962000.00",
                    "costOfRevenue": "218472000.00",
                    "totalOtherIncomeExpenseNet": "-19218000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-366000.00",
                    "netIncomeApplicableToCommonShares": "-366000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11148000.00",
                    "minorityInterest": "166000.00",
                    "netIncome": "-6814000.00",
                    "sellingGeneralAdministrative": "1572000.00",
                    "sellingAndMarketingExpenses": "174241000.00",
                    "grossProfit": "83965000.00",
                    "reconciledDepreciation": "17792000.00",
                    "ebit": "-2232000.00",
                    "ebitda": "15560000.00",
                    "depreciationAndAmortization": "17792000.00",
                    "nonOperatingIncomeNetOther": "-800000.00",
                    "operatingIncome": "140000.00",
                    "otherOperatingExpenses": "287432000.00",
                    "interestExpense": "8916000.00",
                    "taxProvision": "-4334000.00",
                    "interestIncome": "8916000.00",
                    "netInterestIncome": "-8916000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4334000.00",
                    "totalRevenue": "292163000.00",
                    "totalOperatingExpenses": "79234000.00",
                    "costOfRevenue": "208198000.00",
                    "totalOtherIncomeExpenseNet": "-11288000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6814000.00",
                    "netIncomeApplicableToCommonShares": "-6814000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "45891000.00",
                    "minorityInterest": "166000.00",
                    "netIncome": "21979000.00",
                    "sellingGeneralAdministrative": "13446000.00",
                    "sellingAndMarketingExpenses": "836049000.00",
                    "grossProfit": "92188000.00",
                    "reconciledDepreciation": "17587000.00",
                    "ebit": "81775000.00",
                    "ebitda": "99362000.00",
                    "depreciationAndAmortization": "17587000.00",
                    "nonOperatingIncomeNetOther": "687000.00",
                    "operatingIncome": "67793000.00",
                    "otherOperatingExpenses": "293512000.00",
                    "interestExpense": "9143000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "-13974000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9938000.00",
                    "totalRevenue": "368113000.00",
                    "totalOperatingExpenses": "17587000.00",
                    "costOfRevenue": "275925000.00",
                    "totalOtherIncomeExpenseNet": "-21902000.00",
                    "discontinuedOperations": "-13974000.00",
                    "netIncomeFromContinuingOps": "35953000.00",
                    "netIncomeApplicableToCommonShares": "21979000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "27247000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "19131000.00",
                    "sellingGeneralAdministrative": "3529000.00",
                    "sellingAndMarketingExpenses": "205605000.00",
                    "grossProfit": "115765000.00",
                    "reconciledDepreciation": "15598000.00",
                    "ebit": "37490000.00",
                    "ebitda": "53088000.00",
                    "depreciationAndAmortization": "15598000.00",
                    "nonOperatingIncomeNetOther": "-546000.00",
                    "operatingIncome": "40325000.00",
                    "otherOperatingExpenses": "261707000.00",
                    "interestExpense": "9003000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7208000.00",
                    "totalRevenue": "302726000.00",
                    "totalOperatingExpenses": "74746000.00",
                    "costOfRevenue": "186961000.00",
                    "totalOtherIncomeExpenseNet": "-13078000.00",
                    "discontinuedOperations": "-908000.00",
                    "netIncomeFromContinuingOps": "20039000.00",
                    "netIncomeApplicableToCommonShares": "19131000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11645000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5720000.00",
                    "sellingGeneralAdministrative": "1389000.00",
                    "sellingAndMarketingExpenses": "194176000.00",
                    "grossProfit": "103897000.00",
                    "reconciledDepreciation": "15382000.00",
                    "ebit": "23344000.00",
                    "ebitda": "38726000.00",
                    "depreciationAndAmortization": "15382000.00",
                    "nonOperatingIncomeNetOther": "-156000.00",
                    "operatingIncome": "22469000.00",
                    "otherOperatingExpenses": "258662000.00",
                    "interestExpense": "9279000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-3807000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2983000.00",
                    "totalRevenue": "283395000.00",
                    "totalOperatingExpenses": "79164000.00",
                    "costOfRevenue": "179498000.00",
                    "totalOtherIncomeExpenseNet": "-10824000.00",
                    "discontinuedOperations": "-2942000.00",
                    "netIncomeFromContinuingOps": "8662000.00",
                    "netIncomeApplicableToCommonShares": "5720000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-10608000.00",
                    "minorityInterest": "-632000.00",
                    "netIncome": "-26449000.00",
                    "sellingGeneralAdministrative": "1388000.00",
                    "sellingAndMarketingExpenses": "169137000.00",
                    "grossProfit": "72339000.00",
                    "reconciledDepreciation": "15420000.00",
                    "ebit": "-1849000.00",
                    "ebitda": "13571000.00",
                    "depreciationAndAmortization": "15420000.00",
                    "nonOperatingIncomeNetOther": "167000.00",
                    "operatingIncome": "-628000.00",
                    "otherOperatingExpenses": "250295000.00",
                    "interestExpense": "8759000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "3807000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2031000.00",
                    "totalRevenue": "254191000.00",
                    "totalOperatingExpenses": "68443000.00",
                    "costOfRevenue": "181852000.00",
                    "totalOtherIncomeExpenseNet": "-9980000.00",
                    "discontinuedOperations": "-18504000.00",
                    "netIncomeFromContinuingOps": "-8577000.00",
                    "netIncomeApplicableToCommonShares": "-26449000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10953000.00",
                    "minorityInterest": "-1511000.00",
                    "netIncome": "6962000.00",
                    "sellingGeneralAdministrative": "3627000.00",
                    "sellingAndMarketingExpenses": "549808000.00",
                    "grossProfit": "34823000.00",
                    "reconciledDepreciation": "12315000.00",
                    "ebit": "15860000.00",
                    "ebitda": "30786000.00",
                    "depreciationAndAmortization": "14926000.00",
                    "nonOperatingIncomeNetOther": "5225000.00",
                    "operatingIncome": "17889000.00",
                    "otherOperatingExpenses": "237078000.00",
                    "interestExpense": "8534000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-74263000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-507000.00",
                    "totalRevenue": "256975000.00",
                    "totalOperatingExpenses": "14926000.00",
                    "costOfRevenue": "222152000.00",
                    "totalOtherIncomeExpenseNet": "-6936000.00",
                    "discontinuedOperations": "957000.00",
                    "netIncomeFromContinuingOps": "8056000.00",
                    "netIncomeApplicableToCommonShares": "6972000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-45039000.00",
                    "minorityInterest": "15001000.00",
                    "netIncome": "-26684000.00",
                    "sellingGeneralAdministrative": "3551000.00",
                    "sellingAndMarketingExpenses": "4431000.00",
                    "grossProfit": "64684000.00",
                    "reconciledDepreciation": "14655000.00",
                    "ebit": "-39319000.00",
                    "ebitda": "-24664000.00",
                    "depreciationAndAmortization": "14655000.00",
                    "nonOperatingIncomeNetOther": "1187000.00",
                    "operatingIncome": "-36955000.00",
                    "otherOperatingExpenses": "215142000.00",
                    "interestExpense": "5720000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "35732000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-18355000.00",
                    "totalRevenue": "216450000.00",
                    "totalOperatingExpenses": "63376000.00",
                    "costOfRevenue": "151766000.00",
                    "totalOtherIncomeExpenseNet": "-6743000.00",
                    "discontinuedOperations": "-7923000.00",
                    "netIncomeFromContinuingOps": "-26684000.00",
                    "netIncomeApplicableToCommonShares": "-26684000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "14281000.00",
                    "minorityInterest": "-8572000.00",
                    "netIncome": "8545000.00",
                    "sellingGeneralAdministrative": "3467000.00",
                    "sellingAndMarketingExpenses": "6776000.00",
                    "grossProfit": "85399000.00",
                    "reconciledDepreciation": "14649000.00",
                    "ebit": "20129000.00",
                    "ebitda": "34778000.00",
                    "depreciationAndAmortization": "14649000.00",
                    "nonOperatingIncomeNetOther": "5103000.00",
                    "operatingIncome": "20893000.00",
                    "otherOperatingExpenses": "210703000.00",
                    "interestExpense": "8248000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-152556000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5736000.00",
                    "totalRevenue": "231820000.00",
                    "totalOperatingExpenses": "64282000.00",
                    "costOfRevenue": "146421000.00",
                    "totalOtherIncomeExpenseNet": "-6612000.00",
                    "discontinuedOperations": "6966000.00",
                    "netIncomeFromContinuingOps": "8545000.00",
                    "netIncomeApplicableToCommonShares": "8545000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-7052000.00",
                    "minorityInterest": "2143000.00",
                    "netIncome": "-1939000.00",
                    "sellingGeneralAdministrative": "3467000.00",
                    "sellingAndMarketingExpenses": "3693000.00",
                    "grossProfit": "59033000.00",
                    "reconciledDepreciation": "14724000.00",
                    "ebit": "-4130000.00",
                    "ebitda": "10594000.00",
                    "depreciationAndAmortization": "14724000.00",
                    "nonOperatingIncomeNetOther": "-879000.00",
                    "operatingIncome": "1489000.00",
                    "otherOperatingExpenses": "209425000.00",
                    "interestExpense": "4195000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "38139000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-5113000.00",
                    "totalRevenue": "211001000.00",
                    "totalOperatingExpenses": "57457000.00",
                    "costOfRevenue": "151968000.00",
                    "totalOtherIncomeExpenseNet": "-7205000.00",
                    "discontinuedOperations": "-2595000.00",
                    "netIncomeFromContinuingOps": "-1939000.00",
                    "netIncomeApplicableToCommonShares": "-1939000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "61315000.00",
                    "minorityInterest": "-1511000.00",
                    "netIncome": "38337000.00",
                    "sellingGeneralAdministrative": "3828000.00",
                    "sellingAndMarketingExpenses": "3074000.00",
                    "grossProfit": "85971000.00",
                    "reconciledDepreciation": "14492000.00",
                    "ebit": "65847000.00",
                    "ebitda": "80339000.00",
                    "depreciationAndAmortization": "14492000.00",
                    "nonOperatingIncomeNetOther": "-1401000.00",
                    "operatingIncome": "67152000.00",
                    "otherOperatingExpenses": "205041000.00",
                    "interestExpense": "4436000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-2890000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "22978000.00",
                    "totalRevenue": "272692000.00",
                    "totalOperatingExpenses": "18320000.00",
                    "costOfRevenue": "186721000.00",
                    "totalOtherIncomeExpenseNet": "-5837000.00",
                    "discontinuedOperations": "7313000.00",
                    "netIncomeFromContinuingOps": "38337000.00",
                    "netIncomeApplicableToCommonShares": "38337000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "22137000.00",
                    "minorityInterest": "2143000.00",
                    "netIncome": "12522000.00",
                    "sellingGeneralAdministrative": "3605000.00",
                    "sellingAndMarketingExpenses": "2629000.00",
                    "grossProfit": "92022000.00",
                    "reconciledDepreciation": "14892000.00",
                    "ebit": "27351000.00",
                    "ebitda": "42243000.00",
                    "depreciationAndAmortization": "14892000.00",
                    "nonOperatingIncomeNetOther": "-596000.00",
                    "operatingIncome": "27325000.00",
                    "otherOperatingExpenses": "205689000.00",
                    "interestExpense": "4592000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "5780000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9615000.00",
                    "totalRevenue": "233040000.00",
                    "totalOperatingExpenses": "64671000.00",
                    "costOfRevenue": "141018000.00",
                    "totalOtherIncomeExpenseNet": "-5188000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "12522000.00",
                    "netIncomeApplicableToCommonShares": "12522000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "18420000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "11488000.00",
                    "sellingGeneralAdministrative": "3449000.00",
                    "sellingAndMarketingExpenses": "5003000.00",
                    "grossProfit": "88627000.00",
                    "reconciledDepreciation": "14786000.00",
                    "ebit": "23332000.00",
                    "ebitda": "38118000.00",
                    "depreciationAndAmortization": "14786000.00",
                    "nonOperatingIncomeNetOther": "-458000.00",
                    "operatingIncome": "23310000.00",
                    "otherOperatingExpenses": "204485000.00",
                    "interestExpense": "4432000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-2890000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6932000.00",
                    "totalRevenue": "227817000.00",
                    "totalOperatingExpenses": "65295000.00",
                    "costOfRevenue": "139190000.00",
                    "totalOtherIncomeExpenseNet": "-4890000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "11488000.00",
                    "netIncomeApplicableToCommonShares": "11488000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4093000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4888000.00",
                    "sellingGeneralAdministrative": "3450000.00",
                    "sellingAndMarketingExpenses": "2925000.00",
                    "grossProfit": "70822000.00",
                    "reconciledDepreciation": "14411000.00",
                    "ebit": "9437000.00",
                    "ebitda": "23848000.00",
                    "depreciationAndAmortization": "14411000.00",
                    "nonOperatingIncomeNetOther": "-191000.00",
                    "operatingIncome": "8863000.00",
                    "otherOperatingExpenses": "200061000.00",
                    "interestExpense": "4579000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "578000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-795000.00",
                    "totalRevenue": "209498000.00",
                    "totalOperatingExpenses": "61385000.00",
                    "costOfRevenue": "138676000.00",
                    "totalOtherIncomeExpenseNet": "-4770000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "4888000.00",
                    "netIncomeApplicableToCommonShares": "4888000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-38218000.00",
                    "minorityInterest": "632000.00",
                    "netIncome": "-21531000.00",
                    "sellingGeneralAdministrative": "48892000.00",
                    "sellingAndMarketingExpenses": "3927000.00",
                    "grossProfit": "31640000.00",
                    "reconciledDepreciation": "14018000.00",
                    "ebit": "-31250000.00",
                    "ebitda": "-17232000.00",
                    "depreciationAndAmortization": "14018000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-32209000.00",
                    "otherOperatingExpenses": "236078000.00",
                    "interestExpense": "4576000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "62601000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-17094000.00",
                    "totalRevenue": "204808000.00",
                    "totalOperatingExpenses": "62910000.00",
                    "costOfRevenue": "173168000.00",
                    "totalOtherIncomeExpenseNet": "-6009000.00",
                    "discontinuedOperations": "-8605000.00",
                    "netIncomeFromContinuingOps": "-73872000.00",
                    "netIncomeApplicableToCommonShares": "-82477000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-28542000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-24443000.00",
                    "sellingGeneralAdministrative": "2976000.00",
                    "sellingAndMarketingExpenses": "2503000.00",
                    "grossProfit": "62120000.00",
                    "reconciledDepreciation": "16273000.00",
                    "ebit": "-24296000.00",
                    "ebitda": "-8023000.00",
                    "depreciationAndAmortization": "16273000.00",
                    "nonOperatingIncomeNetOther": "1061000.00",
                    "operatingIncome": "-25357000.00",
                    "otherOperatingExpenses": "186029000.00",
                    "interestExpense": "4246000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "24613000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-4099000.00",
                    "totalRevenue": "189691000.00",
                    "totalOperatingExpenses": "58458000.00",
                    "costOfRevenue": "127571000.00",
                    "totalOtherIncomeExpenseNet": "-3185000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-24443000.00",
                    "netIncomeApplicableToCommonShares": "-24443000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-19494000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-31403000.00",
                    "sellingGeneralAdministrative": "4120000.00",
                    "sellingAndMarketingExpenses": "4185000.00",
                    "grossProfit": "32018000.00",
                    "reconciledDepreciation": "9494000.00",
                    "ebit": "-23504000.00",
                    "ebitda": "-10138000.00",
                    "depreciationAndAmortization": "13366000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-15656000.00",
                    "otherOperatingExpenses": "183602000.00",
                    "interestExpense": "4225000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-6539000.00",
                    "totalRevenue": "198134000.00",
                    "totalOperatingExpenses": "17486000.00",
                    "costOfRevenue": "166116000.00",
                    "totalOtherIncomeExpenseNet": "-3838000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-7844000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-5100000.00",
                    "sellingGeneralAdministrative": "2762000.00",
                    "sellingAndMarketingExpenses": "3498000.00",
                    "grossProfit": "16470000.00",
                    "reconciledDepreciation": "12167000.00",
                    "ebit": "-9996000.00",
                    "ebitda": "2171000.00",
                    "depreciationAndAmortization": "12167000.00",
                    "nonOperatingIncomeNetOther": "-1324000.00",
                    "operatingIncome": "-4468000.00",
                    "otherOperatingExpenses": "212959000.00",
                    "interestExpense": "2052000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2744000.00",
                    "totalRevenue": "214500000.00",
                    "totalOperatingExpenses": "14929000.00",
                    "costOfRevenue": "198030000.00",
                    "totalOtherIncomeExpenseNet": "-8670000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-5100000.00",
                    "netIncomeApplicableToCommonShares": "-5100000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "18085000.00",
                    "minorityInterest": "-5000.00",
                    "netIncome": "15717000.00",
                    "sellingGeneralAdministrative": "1475000.00",
                    "sellingAndMarketingExpenses": "4068000.00",
                    "grossProfit": "46753000.00",
                    "reconciledDepreciation": "12551000.00",
                    "ebit": "25399000.00",
                    "ebitda": "37950000.00",
                    "depreciationAndAmortization": "12551000.00",
                    "nonOperatingIncomeNetOther": "-7328000.00",
                    "operatingIncome": "27560000.00",
                    "otherOperatingExpenses": "213001000.00",
                    "interestExpense": "2147000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "9708000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2373000.00",
                    "totalRevenue": "245728000.00",
                    "totalOperatingExpenses": "14026000.00",
                    "costOfRevenue": "198975000.00",
                    "totalOtherIncomeExpenseNet": "-5471000.00",
                    "discontinuedOperations": "1072000.00",
                    "netIncomeFromContinuingOps": "15712000.00",
                    "netIncomeApplicableToCommonShares": "15717000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "391000.00",
                    "minorityInterest": "-103000.00",
                    "netIncome": "-1341000.00",
                    "sellingGeneralAdministrative": "1670000.00",
                    "sellingAndMarketingExpenses": "2219000.00",
                    "grossProfit": "62993000.00",
                    "reconciledDepreciation": "13195000.00",
                    "ebit": "993000.00",
                    "ebitda": "14188000.00",
                    "depreciationAndAmortization": "13195000.00",
                    "nonOperatingIncomeNetOther": "-216000.00",
                    "operatingIncome": "2657000.00",
                    "otherOperatingExpenses": "202845000.00",
                    "interestExpense": "2050000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1835000.00",
                    "totalRevenue": "207600000.00",
                    "totalOperatingExpenses": "58238000.00",
                    "costOfRevenue": "144607000.00",
                    "totalOtherIncomeExpenseNet": "-1880000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-1444000.00",
                    "netIncomeApplicableToCommonShares": "-1341000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-5461000.00",
                    "minorityInterest": "-199000.00",
                    "netIncome": "-3235000.00",
                    "sellingGeneralAdministrative": "5477000.00",
                    "sellingAndMarketingExpenses": "4701000.00",
                    "grossProfit": "68808000.00",
                    "reconciledDepreciation": "11595000.00",
                    "ebit": "-7283000.00",
                    "ebitda": "4312000.00",
                    "depreciationAndAmortization": "11595000.00",
                    "nonOperatingIncomeNetOther": "-400000.00",
                    "operatingIncome": "-3018000.00",
                    "otherOperatingExpenses": "210845000.00",
                    "interestExpense": "2043000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2027000.00",
                    "totalRevenue": "211946000.00",
                    "totalOperatingExpenses": "67707000.00",
                    "costOfRevenue": "143138000.00",
                    "totalOtherIncomeExpenseNet": "-3312000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-3434000.00",
                    "netIncomeApplicableToCommonShares": "-3235000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-761000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-612000.00",
                    "sellingGeneralAdministrative": "1378000.00",
                    "sellingAndMarketingExpenses": "3034000.00",
                    "grossProfit": "61459000.00",
                    "reconciledDepreciation": "11729000.00",
                    "ebit": "-3958000.00",
                    "ebitda": "7771000.00",
                    "depreciationAndAmortization": "11729000.00",
                    "nonOperatingIncomeNetOther": "-445000.00",
                    "operatingIncome": "1938000.00",
                    "otherOperatingExpenses": "201526000.00",
                    "interestExpense": "2254000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-149000.00",
                    "totalRevenue": "203794000.00",
                    "totalOperatingExpenses": "59191000.00",
                    "costOfRevenue": "142335000.00",
                    "totalOtherIncomeExpenseNet": "-2699000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-612000.00",
                    "netIncomeApplicableToCommonShares": "-612000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7051000.00",
                    "minorityInterest": "-250000.00",
                    "netIncome": "7863000.00",
                    "sellingGeneralAdministrative": "1809000.00",
                    "sellingAndMarketingExpenses": "3838000.00",
                    "grossProfit": "32425000.00",
                    "reconciledDepreciation": "12078000.00",
                    "ebit": "18538000.00",
                    "ebitda": "30616000.00",
                    "depreciationAndAmortization": "12078000.00",
                    "nonOperatingIncomeNetOther": "-7735000.00",
                    "operatingIncome": "17310000.00",
                    "otherOperatingExpenses": "202292000.00",
                    "interestExpense": "2524000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-562000.00",
                    "totalRevenue": "220830000.00",
                    "totalOperatingExpenses": "13887000.00",
                    "costOfRevenue": "188405000.00",
                    "totalOtherIncomeExpenseNet": "-10259000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "7613000.00",
                    "netIncomeApplicableToCommonShares": "7863000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-11898000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-8851000.00",
                    "sellingGeneralAdministrative": "2490000.00",
                    "sellingAndMarketingExpenses": "3595000.00",
                    "grossProfit": "53823000.00",
                    "reconciledDepreciation": "12096000.00",
                    "ebit": "-7776000.00",
                    "ebitda": "4320000.00",
                    "depreciationAndAmortization": "12096000.00",
                    "nonOperatingIncomeNetOther": "-1087000.00",
                    "operatingIncome": "-8156000.00",
                    "otherOperatingExpenses": "196224000.00",
                    "interestExpense": "2655000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-3047000.00",
                    "totalRevenue": "189535000.00",
                    "totalOperatingExpenses": "60512000.00",
                    "costOfRevenue": "135712000.00",
                    "totalOtherIncomeExpenseNet": "-3742000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-8851000.00",
                    "netIncomeApplicableToCommonShares": "-8851000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3896000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3185000.00",
                    "sellingGeneralAdministrative": "2569000.00",
                    "sellingAndMarketingExpenses": "5382000.00",
                    "grossProfit": "23912000.00",
                    "reconciledDepreciation": "11774000.00",
                    "ebit": "6552000.00",
                    "ebitda": "18326000.00",
                    "depreciationAndAmortization": "11774000.00",
                    "nonOperatingIncomeNetOther": "-1634000.00",
                    "operatingIncome": "8186000.00",
                    "otherOperatingExpenses": "198284000.00",
                    "interestExpense": "2656000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "711000.00",
                    "totalRevenue": "207853000.00",
                    "totalOperatingExpenses": "14343000.00",
                    "costOfRevenue": "183941000.00",
                    "totalOtherIncomeExpenseNet": "-4290000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "3185000.00",
                    "netIncomeApplicableToCommonShares": "3185000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-7621000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2671000.00",
                    "sellingGeneralAdministrative": "1969000.00",
                    "sellingAndMarketingExpenses": "3523000.00",
                    "grossProfit": "11060000.00",
                    "reconciledDepreciation": "11814000.00",
                    "ebit": "-5008000.00",
                    "ebitda": "6806000.00",
                    "depreciationAndAmortization": "11814000.00",
                    "nonOperatingIncomeNetOther": "-1304000.00",
                    "operatingIncome": "-3704000.00",
                    "otherOperatingExpenses": "201376000.00",
                    "interestExpense": "2613000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-4950000.00",
                    "totalRevenue": "198653000.00",
                    "totalOperatingExpenses": "13783000.00",
                    "costOfRevenue": "187593000.00",
                    "totalOtherIncomeExpenseNet": "-4898000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-2671000.00",
                    "netIncomeApplicableToCommonShares": "-2671000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "40480000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "27185000.00",
                    "sellingGeneralAdministrative": "2865000.00",
                    "sellingAndMarketingExpenses": "711144000.00",
                    "grossProfit": "63859000.00",
                    "reconciledDepreciation": "12287000.00",
                    "ebit": "43073000.00",
                    "ebitda": "55360000.00",
                    "depreciationAndAmortization": "12287000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "45368000.00",
                    "otherOperatingExpenses": "211046000.00",
                    "interestExpense": "2593000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "13561000.00",
                    "totalRevenue": "259753000.00",
                    "totalOperatingExpenses": "15152000.00",
                    "costOfRevenue": "195894000.00",
                    "totalOtherIncomeExpenseNet": "-8227000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "27185000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "14150000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "12002000.00",
                    "sellingGeneralAdministrative": "98697000.00",
                    "sellingAndMarketingExpenses": "175029000.00",
                    "grossProfit": "193381000.00",
                    "reconciledDepreciation": "12136000.00",
                    "ebit": "17438000.00",
                    "ebitda": "29574000.00",
                    "depreciationAndAmortization": "12136000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18338000.00",
                    "otherOperatingExpenses": "137096000.00",
                    "interestExpense": "3288000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2148000.00",
                    "totalRevenue": "219644000.00",
                    "totalOperatingExpenses": "110833000.00",
                    "costOfRevenue": "26263000.00",
                    "totalOtherIncomeExpenseNet": "-4188000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "12002000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9721000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5416000.00",
                    "sellingGeneralAdministrative": "99054000.00",
                    "sellingAndMarketingExpenses": "168869000.00",
                    "grossProfit": "189757000.00",
                    "reconciledDepreciation": "12603000.00",
                    "ebit": "12932000.00",
                    "ebitda": "25535000.00",
                    "depreciationAndAmortization": "12603000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14367000.00",
                    "otherOperatingExpenses": "138834000.00",
                    "interestExpense": "3211000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4305000.00",
                    "totalRevenue": "216934000.00",
                    "totalOperatingExpenses": "111657000.00",
                    "costOfRevenue": "27177000.00",
                    "totalOtherIncomeExpenseNet": "-4646000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5416000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-7444000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-4415000.00",
                    "sellingGeneralAdministrative": "107469000.00",
                    "sellingAndMarketingExpenses": "155583000.00",
                    "grossProfit": "178907000.00",
                    "reconciledDepreciation": "12306000.00",
                    "ebit": "-10840000.00",
                    "ebitda": "1466000.00",
                    "depreciationAndAmortization": "12306000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4173000.00",
                    "otherOperatingExpenses": "147995000.00",
                    "interestExpense": "3154000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-3029000.00",
                    "totalRevenue": "207127000.00",
                    "totalOperatingExpenses": "119775000.00",
                    "costOfRevenue": "28220000.00",
                    "totalOtherIncomeExpenseNet": "-3271000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6762000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6292000.00",
                    "sellingGeneralAdministrative": "91967000.00",
                    "sellingAndMarketingExpenses": "550305000.00",
                    "grossProfit": "171990000.00",
                    "reconciledDepreciation": "9568000.00",
                    "ebit": "7235000.00",
                    "ebitda": "16803000.00",
                    "depreciationAndAmortization": "9568000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7288000.00",
                    "otherOperatingExpenses": "356701000.00",
                    "interestExpense": "473000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "620000.00",
                    "totalRevenue": "197397000.00",
                    "totalOperatingExpenses": "331294000.00",
                    "costOfRevenue": "25407000.00",
                    "totalOtherIncomeExpenseNet": "127932000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6292000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-18195000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-10722000.00",
                    "sellingGeneralAdministrative": "83058000.00",
                    "sellingAndMarketingExpenses": "126647000.00",
                    "grossProfit": "3247000.00",
                    "reconciledDepreciation": "10052000.00",
                    "ebit": "-17833000.00",
                    "ebitda": "-7781000.00",
                    "depreciationAndAmortization": "10052000.00",
                    "nonOperatingIncomeNetOther": "110000.00",
                    "operatingIncome": "-17943000.00",
                    "otherOperatingExpenses": "174676000.00",
                    "interestExpense": "362000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "9000000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-7473000.00",
                    "totalRevenue": "167871000.00",
                    "totalOperatingExpenses": "10052000.00",
                    "costOfRevenue": "164624000.00",
                    "totalOtherIncomeExpenseNet": "-252000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-10722000.00",
                    "netIncomeApplicableToCommonShares": "-10722000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2674000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2212000.00",
                    "sellingGeneralAdministrative": "85266000.00",
                    "sellingAndMarketingExpenses": "138748000.00",
                    "grossProfit": "155077000.00",
                    "reconciledDepreciation": "10029000.00",
                    "ebit": "-2262000.00",
                    "ebitda": "7767000.00",
                    "depreciationAndAmortization": "10029000.00",
                    "nonOperatingIncomeNetOther": "-43000.00",
                    "operatingIncome": "-2219000.00",
                    "otherOperatingExpenses": "183226000.00",
                    "interestExpense": "412000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-462000.00",
                    "totalRevenue": "183034000.00",
                    "totalOperatingExpenses": "155269000.00",
                    "costOfRevenue": "27957000.00",
                    "totalOtherIncomeExpenseNet": "-455000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-2212000.00",
                    "netIncomeApplicableToCommonShares": "-2212000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-11581000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-8895000.00",
                    "sellingGeneralAdministrative": "91607000.00",
                    "sellingAndMarketingExpenses": "132655000.00",
                    "grossProfit": "151941000.00",
                    "reconciledDepreciation": "10420000.00",
                    "ebit": "-11937000.00",
                    "ebitda": "-1517000.00",
                    "depreciationAndAmortization": "10420000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-10499000.00",
                    "otherOperatingExpenses": "130444000.00",
                    "interestExpense": "393000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2686000.00",
                    "totalRevenue": "180358000.00",
                    "totalOperatingExpenses": "102027000.00",
                    "costOfRevenue": "28417000.00",
                    "totalOtherIncomeExpenseNet": "-2686000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "28523000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "25637000.00",
                    "sellingGeneralAdministrative": "90743000.00",
                    "sellingAndMarketingExpenses": "601411000.00",
                    "grossProfit": "193012000.00",
                    "reconciledDepreciation": "10974000.00",
                    "ebit": "29755000.00",
                    "ebitda": "40729000.00",
                    "depreciationAndAmortization": "10974000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "28907000.00",
                    "otherOperatingExpenses": "356476000.00",
                    "interestExpense": "1232000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4861000.00",
                    "totalRevenue": "220238000.00",
                    "totalOperatingExpenses": "329250000.00",
                    "costOfRevenue": "27226000.00",
                    "totalOtherIncomeExpenseNet": "123578000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "23765000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-34000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6245000.00",
                    "sellingGeneralAdministrative": "88609000.00",
                    "sellingAndMarketingExpenses": "142783000.00",
                    "grossProfit": "15123000.00",
                    "reconciledDepreciation": "10724000.00",
                    "ebit": "707000.00",
                    "ebitda": "11431000.00",
                    "depreciationAndAmortization": "10724000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "668000.00",
                    "otherOperatingExpenses": "179713000.00",
                    "interestExpense": "741000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-5459000.00",
                    "totalRevenue": "183587000.00",
                    "totalOperatingExpenses": "11249000.00",
                    "costOfRevenue": "168464000.00",
                    "totalOtherIncomeExpenseNet": "-702000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5425000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3665000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "99507000.00",
                    "sellingGeneralAdministrative": "85688000.00",
                    "sellingAndMarketingExpenses": "144258000.00",
                    "grossProfit": "162298000.00",
                    "reconciledDepreciation": "11412000.00",
                    "ebit": "4675000.00",
                    "ebitda": "16087000.00",
                    "depreciationAndAmortization": "11412000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3212000.00",
                    "otherOperatingExpenses": "123752000.00",
                    "interestExpense": "845000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1817000.00",
                    "totalRevenue": "188785000.00",
                    "totalOperatingExpenses": "97265000.00",
                    "costOfRevenue": "26487000.00",
                    "totalOtherIncomeExpenseNet": "453000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1848000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-266000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-880000.00",
                    "sellingGeneralAdministrative": "89296000.00",
                    "sellingAndMarketingExpenses": "138316000.00",
                    "grossProfit": "172613000.00",
                    "reconciledDepreciation": "11784000.00",
                    "ebit": "-382000.00",
                    "ebitda": "11402000.00",
                    "depreciationAndAmortization": "11784000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1072000.00",
                    "otherOperatingExpenses": "194600000.00",
                    "interestExpense": "848000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "614000.00",
                    "totalRevenue": "199015000.00",
                    "totalOperatingExpenses": "168198000.00",
                    "costOfRevenue": "26402000.00",
                    "totalOtherIncomeExpenseNet": "-3516000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "15838000.00",
                    "minorityInterest": "105000.00",
                    "netIncome": "12103000.00",
                    "sellingGeneralAdministrative": "92924000.00",
                    "sellingAndMarketingExpenses": "565708000.00",
                    "grossProfit": "158198000.00",
                    "reconciledDepreciation": "11757000.00",
                    "ebit": "16834000.00",
                    "ebitda": "28591000.00",
                    "depreciationAndAmortization": "11757000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15572000.00",
                    "otherOperatingExpenses": "196752000.00",
                    "interestExpense": "996000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1714000.00",
                    "totalRevenue": "217433000.00",
                    "totalOperatingExpenses": "137517000.00",
                    "costOfRevenue": "59235000.00",
                    "totalOtherIncomeExpenseNet": "198143000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "12238000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3248000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3261000.00",
                    "sellingGeneralAdministrative": "89299000.00",
                    "sellingAndMarketingExpenses": "130410000.00",
                    "grossProfit": "133358000.00",
                    "reconciledDepreciation": "10866000.00",
                    "ebit": "-5899000.00",
                    "ebitda": "4967000.00",
                    "depreciationAndAmortization": "10866000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2955000.00",
                    "otherOperatingExpenses": "188265000.00",
                    "interestExpense": "1149000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "293000.00",
                    "totalRevenue": "186401000.00",
                    "totalOperatingExpenses": "135222000.00",
                    "costOfRevenue": "53043000.00",
                    "totalOtherIncomeExpenseNet": "-3385000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-2334000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2761000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2253000.00",
                    "sellingGeneralAdministrative": "85626000.00",
                    "sellingAndMarketingExpenses": "137425000.00",
                    "grossProfit": "138592000.00",
                    "reconciledDepreciation": "10786000.00",
                    "ebit": "1698000.00",
                    "ebitda": "12484000.00",
                    "depreciationAndAmortization": "10786000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2523000.00",
                    "otherOperatingExpenses": "189719000.00",
                    "interestExpense": "311000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "508000.00",
                    "totalRevenue": "193924000.00",
                    "totalOperatingExpenses": "134387000.00",
                    "costOfRevenue": "55332000.00",
                    "totalOtherIncomeExpenseNet": "238000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2334000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-256595000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-220700000.00",
                    "sellingGeneralAdministrative": "126546000.00",
                    "sellingAndMarketingExpenses": "143393000.00",
                    "grossProfit": "142306000.00",
                    "reconciledDepreciation": "11763000.00",
                    "ebit": "-235308000.00",
                    "ebitda": "-223545000.00",
                    "depreciationAndAmortization": "11763000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-254902000.00",
                    "otherOperatingExpenses": "242364000.00",
                    "interestExpense": "246000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-35748000.00",
                    "totalRevenue": "205368000.00",
                    "totalOperatingExpenses": "179302000.00",
                    "costOfRevenue": "63062000.00",
                    "totalOtherIncomeExpenseNet": "19520000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-19369000.00",
                    "minorityInterest": "-67000.00",
                    "netIncome": "-12618000.00",
                    "sellingGeneralAdministrative": "215173000.00",
                    "sellingAndMarketingExpenses": "758393000.00",
                    "grossProfit": "542693000.00",
                    "reconciledDepreciation": "12214000.00",
                    "ebit": "-8583000.00",
                    "ebitda": "3631000.00",
                    "depreciationAndAmortization": "12214000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8583000.00",
                    "otherOperatingExpenses": "273509000.00",
                    "interestExpense": "58000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-7784000.00",
                    "totalRevenue": "264926000.00",
                    "totalOperatingExpenses": "551276000.00",
                    "costOfRevenue": "-277767000.00",
                    "totalOtherIncomeExpenseNet": "-10786000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-36411000.00",
                    "minorityInterest": "67000.00",
                    "netIncome": "-16799000.00",
                    "sellingGeneralAdministrative": "137149000.00",
                    "sellingAndMarketingExpenses": "176346000.00",
                    "grossProfit": "60302000.00",
                    "reconciledDepreciation": "-40254000.00",
                    "ebit": "20139000.00",
                    "ebitda": "-20115000.00",
                    "depreciationAndAmortization": "-40254000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-13085000.00",
                    "otherOperatingExpenses": "221343000.00",
                    "interestExpense": "45346000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-15486000.00",
                    "totalRevenue": "230278000.00",
                    "totalOperatingExpenses": "51367000.00",
                    "costOfRevenue": "169976000.00",
                    "totalOtherIncomeExpenseNet": "5516000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "726586000.00",
                    "minorityInterest": "24441000.00",
                    "netIncome": "-531241000.00",
                    "sellingGeneralAdministrative": "374871000.00",
                    "sellingAndMarketingExpenses": "462554000.00",
                    "grossProfit": "278616000.00",
                    "reconciledDepreciation": "37993000.00",
                    "ebit": "-915884000.00",
                    "ebitda": "-877891000.00",
                    "depreciationAndAmortization": "37993000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-615306000.00",
                    "otherOperatingExpenses": "1279447000.00",
                    "interestExpense": "4874000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-219786000.00",
                    "totalRevenue": "664141000.00",
                    "totalOperatingExpenses": "893922000.00",
                    "costOfRevenue": "385525000.00",
                    "totalOtherIncomeExpenseNet": "-278497000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "157001000.00",
                    "minorityInterest": "22293000.00",
                    "netIncome": "84068000.00",
                    "sellingGeneralAdministrative": "285318000.00",
                    "sellingAndMarketingExpenses": "415189000.00",
                    "grossProfit": "309383000.00",
                    "reconciledDepreciation": "37019000.00",
                    "ebit": "-7241000.00",
                    "ebitda": "29778000.00",
                    "depreciationAndAmortization": "37019000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "149883000.00",
                    "otherOperatingExpenses": "492591000.00",
                    "interestExpense": "5832000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "50874000.00",
                    "totalRevenue": "642474000.00",
                    "totalOperatingExpenses": "159500000.00",
                    "costOfRevenue": "333091000.00",
                    "totalOtherIncomeExpenseNet": "-137292000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-188096000.00",
                    "minorityInterest": "112000.00",
                    "netIncome": "-255933000.00",
                    "sellingGeneralAdministrative": "1397321000.00",
                    "sellingAndMarketingExpenses": "1770180000.00",
                    "grossProfit": "611295000.00",
                    "reconciledDepreciation": "40130000.00",
                    "ebit": "-205572000.00",
                    "ebitda": "-165442000.00",
                    "depreciationAndAmortization": "40130000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-205572000.00",
                    "otherOperatingExpenses": "884768000.00",
                    "interestExpense": "7980000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "42000000.00",
                    "totalRevenue": "679196000.00",
                    "totalOperatingExpenses": "816867000.00",
                    "costOfRevenue": "67901000.00",
                    "totalOtherIncomeExpenseNet": "17476000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "40358000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "153059000.00",
                    "minorityInterest": "202000.00",
                    "netIncome": "88367000.00",
                    "sellingGeneralAdministrative": "249644000.00",
                    "sellingAndMarketingExpenses": "420484000.00",
                    "grossProfit": "337567000.00",
                    "reconciledDepreciation": "38069000.00",
                    "ebit": "134531000.00",
                    "ebitda": "172600000.00",
                    "depreciationAndAmortization": "38069000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "134531000.00",
                    "otherOperatingExpenses": "461915000.00",
                    "interestExpense": "9072000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "46957000.00",
                    "totalRevenue": "596446000.00",
                    "totalOperatingExpenses": "203036000.00",
                    "costOfRevenue": "258879000.00",
                    "totalOtherIncomeExpenseNet": "793000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "16594000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "174596000.00",
                    "minorityInterest": "133000.00",
                    "netIncome": "97461000.00",
                    "sellingGeneralAdministrative": "278534000.00",
                    "sellingAndMarketingExpenses": "459245000.00",
                    "grossProfit": "377435000.00",
                    "reconciledDepreciation": "45925000.00",
                    "ebit": "164271000.00",
                    "ebitda": "210196000.00",
                    "depreciationAndAmortization": "45925000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "164271000.00",
                    "otherOperatingExpenses": "475803000.00",
                    "interestExpense": "10729000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "55917000.00",
                    "totalRevenue": "640074000.00",
                    "totalOperatingExpenses": "213164000.00",
                    "costOfRevenue": "262639000.00",
                    "totalOtherIncomeExpenseNet": "-10893000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "11630000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "115088000.00",
                    "minorityInterest": null,
                    "netIncome": "68484000.00",
                    "sellingGeneralAdministrative": "176932000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "328357000.00",
                    "reconciledDepreciation": "34442000.00",
                    "ebit": "118496000.00",
                    "ebitda": "152938000.00",
                    "depreciationAndAmortization": "34442000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "116894000.00",
                    "otherOperatingExpenses": "484530000.00",
                    "interestExpense": "16019000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "32391000.00",
                    "totalRevenue": "601424000.00",
                    "totalOperatingExpenses": "211463000.00",
                    "costOfRevenue": "273067000.00",
                    "totalOtherIncomeExpenseNet": "33038000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "215604000.00",
                    "minorityInterest": "23885000.00",
                    "netIncome": "133948000.00",
                    "sellingGeneralAdministrative": "400633000.00",
                    "sellingAndMarketingExpenses": "1660442000.00",
                    "grossProfit": "528167000.00",
                    "reconciledDepreciation": "29190000.00",
                    "ebit": "213846000.00",
                    "ebitda": "243036000.00",
                    "depreciationAndAmortization": "29190000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "213846000.00",
                    "otherOperatingExpenses": "469139000.00",
                    "interestExpense": "12994000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "59332000.00",
                    "totalRevenue": "682985000.00",
                    "totalOperatingExpenses": "314321000.00",
                    "costOfRevenue": "154818000.00",
                    "totalOtherIncomeExpenseNet": "1758000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "132387000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "138374000.00",
                    "minorityInterest": "15806000.00",
                    "netIncome": "73063000.00",
                    "sellingGeneralAdministrative": "135493000.00",
                    "sellingAndMarketingExpenses": "406124000.00",
                    "grossProfit": "435465000.00",
                    "reconciledDepreciation": "27128000.00",
                    "ebit": "160196000.00",
                    "ebitda": "187324000.00",
                    "depreciationAndAmortization": "27128000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "137579000.00",
                    "otherOperatingExpenses": "445870000.00",
                    "interestExpense": "15281000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "44132000.00",
                    "totalRevenue": "583449000.00",
                    "totalOperatingExpenses": "297886000.00",
                    "costOfRevenue": "147984000.00",
                    "totalOtherIncomeExpenseNet": "-20384000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "78436000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "189847000.00",
                    "minorityInterest": "19726000.00",
                    "netIncome": "71144000.00",
                    "sellingGeneralAdministrative": "215430000.00",
                    "sellingAndMarketingExpenses": "53153000.00",
                    "grossProfit": "610877000.00",
                    "reconciledDepreciation": "33433000.00",
                    "ebit": "189222000.00",
                    "ebitda": "222655000.00",
                    "depreciationAndAmortization": "33433000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "189222000.00",
                    "otherOperatingExpenses": "452692000.00",
                    "interestExpense": "15537000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "65249000.00",
                    "totalRevenue": "641914000.00",
                    "totalOperatingExpenses": "421655000.00",
                    "costOfRevenue": "31037000.00",
                    "totalOtherIncomeExpenseNet": "625000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "104872000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "146379000.00",
                    "minorityInterest": "14349000.00",
                    "netIncome": "75065000.00",
                    "sellingGeneralAdministrative": "185203000.00",
                    "sellingAndMarketingExpenses": "58321000.00",
                    "grossProfit": "411016000.00",
                    "reconciledDepreciation": "25348000.00",
                    "ebit": "141107000.00",
                    "ebitda": "166455000.00",
                    "depreciationAndAmortization": "25348000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "145583000.00",
                    "otherOperatingExpenses": "444146000.00",
                    "interestExpense": "12153000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "50548000.00",
                    "totalRevenue": "589729000.00",
                    "totalOperatingExpenses": "265433000.00",
                    "costOfRevenue": "178713000.00",
                    "totalOtherIncomeExpenseNet": "15846000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "81482000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "208299000.00",
                    "minorityInterest": "18113000.00",
                    "netIncome": "-603000.00",
                    "sellingGeneralAdministrative": "147155000.00",
                    "sellingAndMarketingExpenses": "1621797000.00",
                    "grossProfit": "197550000.00",
                    "reconciledDepreciation": "56503000.00",
                    "ebit": "64205000.00",
                    "ebitda": "120708000.00",
                    "depreciationAndAmortization": "56503000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "64205000.00",
                    "otherOperatingExpenses": "642597000.00",
                    "interestExpense": "11724000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "49007000.00",
                    "totalRevenue": "706802000.00",
                    "totalOperatingExpenses": "133345000.00",
                    "costOfRevenue": "509252000.00",
                    "totalOtherIncomeExpenseNet": "-32257000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "98791000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "103623000.00",
                    "minorityInterest": "11729000.00",
                    "netIncome": "82156000.00",
                    "sellingGeneralAdministrative": "0.00",
                    "sellingAndMarketingExpenses": "374120000.00",
                    "grossProfit": "129204000.00",
                    "reconciledDepreciation": "-1104000.00",
                    "ebit": "137736000.00",
                    "ebitda": "136632000.00",
                    "depreciationAndAmortization": "-1104000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "101491000.00",
                    "otherOperatingExpenses": "493211000.00",
                    "interestExpense": "15123000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "34458000.00",
                    "totalRevenue": "594702000.00",
                    "totalOperatingExpenses": "27713000.00",
                    "costOfRevenue": "465498000.00",
                    "totalOtherIncomeExpenseNet": "2132000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "63836000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "178133000.00",
                    "minorityInterest": "17290000.00",
                    "netIncome": "97589000.00",
                    "sellingGeneralAdministrative": "0.00",
                    "sellingAndMarketingExpenses": "428014000.00",
                    "grossProfit": "179338000.00",
                    "reconciledDepreciation": "18608000.00",
                    "ebit": "170350000.00",
                    "ebitda": "188958000.00",
                    "depreciationAndAmortization": "18608000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "162647000.00",
                    "otherOperatingExpenses": "464696000.00",
                    "interestExpense": "7559000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "63254000.00",
                    "totalRevenue": "627343000.00",
                    "totalOperatingExpenses": "16691000.00",
                    "costOfRevenue": "448005000.00",
                    "totalOtherIncomeExpenseNet": "-1804000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "102957000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "126743000.00",
                    "minorityInterest": "11335000.00",
                    "netIncome": "70011000.00",
                    "sellingGeneralAdministrative": "188176000.00",
                    "sellingAndMarketingExpenses": "335331000.00",
                    "grossProfit": "278324000.00",
                    "reconciledDepreciation": "17197000.00",
                    "ebit": "117963000.00",
                    "ebitda": "135160000.00",
                    "depreciationAndAmortization": "17197000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "113835000.00",
                    "otherOperatingExpenses": "471226000.00",
                    "interestExpense": "7372000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "45397000.00",
                    "totalRevenue": "585061000.00",
                    "totalOperatingExpenses": "164489000.00",
                    "costOfRevenue": "306737000.00",
                    "totalOtherIncomeExpenseNet": "11326000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "72932000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "163959000.00",
                    "minorityInterest": "13894000.00",
                    "netIncome": "91274000.00",
                    "sellingGeneralAdministrative": "137022000.00",
                    "sellingAndMarketingExpenses": "1460508000.00",
                    "grossProfit": "-251011000.00",
                    "reconciledDepreciation": "22017000.00",
                    "ebit": "131551000.00",
                    "ebitda": "153568000.00",
                    "depreciationAndAmortization": "22017000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "131551000.00",
                    "otherOperatingExpenses": "475188000.00",
                    "interestExpense": "8062000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "58791000.00",
                    "totalRevenue": "606739000.00",
                    "totalOperatingExpenses": "-382562000.00",
                    "costOfRevenue": "857750000.00",
                    "totalOtherIncomeExpenseNet": "32408000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "88785000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "102489000.00",
                    "minorityInterest": "9272000.00",
                    "netIncome": "55594000.00",
                    "sellingGeneralAdministrative": "201610000.00",
                    "sellingAndMarketingExpenses": "338632000.00",
                    "grossProfit": "241859000.00",
                    "reconciledDepreciation": "17779000.00",
                    "ebit": "86937000.00",
                    "ebitda": "104716000.00",
                    "depreciationAndAmortization": "17779000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "87058000.00",
                    "otherOperatingExpenses": "412734000.00",
                    "interestExpense": "6159000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "37623000.00",
                    "totalRevenue": "499792000.00",
                    "totalOperatingExpenses": "154801000.00",
                    "costOfRevenue": "257933000.00",
                    "totalOtherIncomeExpenseNet": "13796000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "54972000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "152574000.00",
                    "minorityInterest": "11661000.00",
                    "netIncome": "86424000.00",
                    "sellingGeneralAdministrative": "0.00",
                    "sellingAndMarketingExpenses": "382221000.00",
                    "grossProfit": "145677000.00",
                    "reconciledDepreciation": "16294000.00",
                    "ebit": "140531000.00",
                    "ebitda": "156825000.00",
                    "depreciationAndAmortization": "16294000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "140531000.00",
                    "otherOperatingExpenses": "406785000.00",
                    "interestExpense": "8272000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "54489000.00",
                    "totalRevenue": "547316000.00",
                    "totalOperatingExpenses": "5146000.00",
                    "costOfRevenue": "401639000.00",
                    "totalOtherIncomeExpenseNet": "382000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "87112000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "123631000.00",
                    "minorityInterest": "8242000.00",
                    "netIncome": "70519000.00",
                    "sellingGeneralAdministrative": "0.00",
                    "sellingAndMarketingExpenses": "335331000.00",
                    "grossProfit": "113996000.00",
                    "reconciledDepreciation": "15737000.00",
                    "ebit": "82522000.00",
                    "ebitda": "98259000.00",
                    "depreciationAndAmortization": "15737000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "98259000.00",
                    "otherOperatingExpenses": "415397000.00",
                    "interestExpense": "7395000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "44870000.00",
                    "totalRevenue": "513656000.00",
                    "totalOperatingExpenses": "15737000.00",
                    "costOfRevenue": "399660000.00",
                    "totalOtherIncomeExpenseNet": "17130000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "69914000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "134269000.00",
                    "minorityInterest": "7782000.00",
                    "netIncome": "101534000.00",
                    "sellingGeneralAdministrative": "254701000.00",
                    "sellingAndMarketingExpenses": "1274371000.00",
                    "grossProfit": "-248386000.00",
                    "reconciledDepreciation": "17839000.00",
                    "ebit": "115851000.00",
                    "ebitda": "133690000.00",
                    "depreciationAndAmortization": "17839000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "114004000.00",
                    "otherOperatingExpenses": "398473000.00",
                    "interestExpense": "7814000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "22593000.00",
                    "totalRevenue": "514324000.00",
                    "totalOperatingExpenses": "-364237000.00",
                    "costOfRevenue": "762710000.00",
                    "totalOtherIncomeExpenseNet": "5992000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "101534000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "88004000.00",
                    "minorityInterest": "2304000.00",
                    "netIncome": "51859000.00",
                    "sellingGeneralAdministrative": "146463000.00",
                    "sellingAndMarketingExpenses": "273106000.00",
                    "grossProfit": "218056000.00",
                    "reconciledDepreciation": "17156000.00",
                    "ebit": "74257000.00",
                    "ebitda": "91413000.00",
                    "depreciationAndAmortization": "17156000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "74257000.00",
                    "otherOperatingExpenses": "366224000.00",
                    "interestExpense": "7944000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "34509000.00",
                    "totalRevenue": "440481000.00",
                    "totalOperatingExpenses": "143799000.00",
                    "costOfRevenue": "222425000.00",
                    "totalOtherIncomeExpenseNet": "13747000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "51859000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "112746000.00",
                    "minorityInterest": "3341000.00",
                    "netIncome": "64733000.00",
                    "sellingGeneralAdministrative": "201892000.00",
                    "sellingAndMarketingExpenses": "329950000.00",
                    "grossProfit": "288488000.00",
                    "reconciledDepreciation": "17116000.00",
                    "ebit": "83107000.00",
                    "ebitda": "100223000.00",
                    "depreciationAndAmortization": "17116000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "100223000.00",
                    "otherOperatingExpenses": "374623000.00",
                    "interestExpense": "10293000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "45783000.00",
                    "totalRevenue": "474846000.00",
                    "totalOperatingExpenses": "188265000.00",
                    "costOfRevenue": "186358000.00",
                    "totalOtherIncomeExpenseNet": "10293000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "64733000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "88043000.00",
                    "minorityInterest": "846000.00",
                    "netIncome": "52689000.00",
                    "sellingGeneralAdministrative": "0.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "92828000.00",
                    "reconciledDepreciation": "15976000.00",
                    "ebit": "76852000.00",
                    "ebitda": "92828000.00",
                    "depreciationAndAmortization": "15976000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "76852000.00",
                    "otherOperatingExpenses": "368342000.00",
                    "interestExpense": "10926000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "35089000.00",
                    "totalRevenue": "445194000.00",
                    "totalOperatingExpenses": "15976000.00",
                    "costOfRevenue": "352366000.00",
                    "totalOtherIncomeExpenseNet": "10926000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "52689000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "122142000.00",
                    "minorityInterest": "2319000.00",
                    "netIncome": "75785000.00",
                    "sellingGeneralAdministrative": "0.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-412318000.00",
                    "reconciledDepreciation": "18431000.00",
                    "ebit": "51836000.00",
                    "ebitda": "70267000.00",
                    "depreciationAndAmortization": "18431000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "51836000.00",
                    "otherOperatingExpenses": "352608000.00",
                    "interestExpense": "7237000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "49044000.00",
                    "totalRevenue": "404444000.00",
                    "totalOperatingExpenses": "-464154000.00",
                    "costOfRevenue": "816762000.00",
                    "totalOtherIncomeExpenseNet": "70306000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "75785000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "77199000.00",
                    "minorityInterest": "901000.00",
                    "netIncome": "45676000.00",
                    "sellingGeneralAdministrative": "149394000.00",
                    "sellingAndMarketingExpenses": "273160000.00",
                    "grossProfit": "271215000.00",
                    "reconciledDepreciation": "15026000.00",
                    "ebit": "75196000.00",
                    "ebitda": "90222000.00",
                    "depreciationAndAmortization": "15026000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "94419000.00",
                    "otherOperatingExpenses": "277086000.00",
                    "interestExpense": "7843000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "30622000.00",
                    "totalRevenue": "371505000.00",
                    "totalOperatingExpenses": "176796000.00",
                    "costOfRevenue": "100290000.00",
                    "totalOtherIncomeExpenseNet": "59060000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "45676000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "36041000.00",
                    "minorityInterest": "952000.00",
                    "netIncome": "26956000.00",
                    "sellingGeneralAdministrative": "173226000.00",
                    "sellingAndMarketingExpenses": "296386000.00",
                    "grossProfit": "287489000.00",
                    "reconciledDepreciation": "15428000.00",
                    "ebit": "148901000.00",
                    "ebitda": "164329000.00",
                    "depreciationAndAmortization": "15428000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "109937000.00",
                    "otherOperatingExpenses": "289996000.00",
                    "interestExpense": "6629000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9085000.00",
                    "totalRevenue": "399933000.00",
                    "totalOperatingExpenses": "177552000.00",
                    "costOfRevenue": "112444000.00",
                    "totalOtherIncomeExpenseNet": "-73896000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "26956000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "67582000.00",
                    "minorityInterest": "834000.00",
                    "netIncome": "39880000.00",
                    "sellingGeneralAdministrative": "141973000.00",
                    "sellingAndMarketingExpenses": "263796000.00",
                    "grossProfit": "254990000.00",
                    "reconciledDepreciation": "13883000.00",
                    "ebit": "119284000.00",
                    "ebitda": "133167000.00",
                    "depreciationAndAmortization": "13883000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "82416000.00",
                    "otherOperatingExpenses": "277366000.00",
                    "interestExpense": "6592000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "26868000.00",
                    "totalRevenue": "359782000.00",
                    "totalOperatingExpenses": "172574000.00",
                    "costOfRevenue": "104792000.00",
                    "totalOtherIncomeExpenseNet": "-15668000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "39880000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "19089000.00",
                    "minorityInterest": "971000.00",
                    "netIncome": "9542000.00",
                    "sellingGeneralAdministrative": "67224000.00",
                    "sellingAndMarketingExpenses": "64241000.00",
                    "grossProfit": "256602000.00",
                    "reconciledDepreciation": "49179000.00",
                    "ebit": "88315000.00",
                    "ebitda": "137494000.00",
                    "depreciationAndAmortization": "49179000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "76102000.00",
                    "otherOperatingExpenses": "277498000.00",
                    "interestExpense": "7460000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "12373000.00",
                    "totalRevenue": "353600000.00",
                    "totalOperatingExpenses": "180500000.00",
                    "costOfRevenue": "96998000.00",
                    "totalOtherIncomeExpenseNet": "-57013000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "9542000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "41661000.00",
                    "minorityInterest": "1005000.00",
                    "netIncome": "22633000.00",
                    "sellingGeneralAdministrative": "133029000.00",
                    "sellingAndMarketingExpenses": "247617000.00",
                    "grossProfit": "233296000.00",
                    "reconciledDepreciation": "466000.00",
                    "ebit": "60289000.00",
                    "ebitda": "60755000.00",
                    "depreciationAndAmortization": "466000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "60755000.00",
                    "otherOperatingExpenses": "281344000.00",
                    "interestExpense": "8417000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "18023000.00",
                    "totalRevenue": "342099000.00",
                    "totalOperatingExpenses": "172541000.00",
                    "costOfRevenue": "108803000.00",
                    "totalOtherIncomeExpenseNet": "-20099000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "22633000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "67934000.00",
                    "minorityInterest": "975000.00",
                    "netIncome": "39350000.00",
                    "sellingGeneralAdministrative": "118087000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "252829000.00",
                    "reconciledDepreciation": "24717000.00",
                    "ebit": "106588000.00",
                    "ebitda": "131305000.00",
                    "depreciationAndAmortization": "24717000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "76331000.00",
                    "otherOperatingExpenses": "297722000.00",
                    "interestExpense": "10859000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "28584000.00",
                    "totalRevenue": "374053000.00",
                    "totalOperatingExpenses": "176498000.00",
                    "costOfRevenue": "121224000.00",
                    "totalOtherIncomeExpenseNet": "-8397000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "39350000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "107080000.00",
                    "minorityInterest": "846000.00",
                    "netIncome": "66438000.00",
                    "sellingGeneralAdministrative": "118755000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "236864000.00",
                    "reconciledDepreciation": "24765000.00",
                    "ebit": "34206000.00",
                    "ebitda": "58971000.00",
                    "depreciationAndAmortization": "24765000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "61249000.00",
                    "otherOperatingExpenses": "306130000.00",
                    "interestExpense": "12461000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "40642000.00",
                    "totalRevenue": "367379000.00",
                    "totalOperatingExpenses": "175615000.00",
                    "costOfRevenue": "130515000.00",
                    "totalOtherIncomeExpenseNet": "45831000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "66438000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "72124000.00",
                    "minorityInterest": "1300000.00",
                    "netIncome": "48300000.00",
                    "sellingGeneralAdministrative": "130429000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "259821000.00",
                    "reconciledDepreciation": "27813000.00",
                    "ebit": "101579000.00",
                    "ebitda": "129392000.00",
                    "depreciationAndAmortization": "27813000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "101579000.00",
                    "otherOperatingExpenses": "358062000.00",
                    "interestExpense": "12424000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "23824000.00",
                    "totalRevenue": "459641000.00",
                    "totalOperatingExpenses": "158242000.00",
                    "costOfRevenue": "199820000.00",
                    "totalOtherIncomeExpenseNet": "-29455000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "48300000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "61747000.00",
                    "minorityInterest": "1040000.00",
                    "netIncome": "35428000.00",
                    "sellingGeneralAdministrative": "129672000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "231311000.00",
                    "reconciledDepreciation": "27288000.00",
                    "ebit": "72522000.00",
                    "ebitda": "99810000.00",
                    "depreciationAndAmortization": "27288000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "74351000.00",
                    "otherOperatingExpenses": "335284000.00",
                    "interestExpense": "13393000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "26319000.00",
                    "totalRevenue": "409635000.00",
                    "totalOperatingExpenses": "156960000.00",
                    "costOfRevenue": "178324000.00",
                    "totalOtherIncomeExpenseNet": "-12604000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "35428000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "78171000.00",
                    "minorityInterest": "1063000.00",
                    "netIncome": "45620000.00",
                    "sellingGeneralAdministrative": "129314000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "250689000.00",
                    "reconciledDepreciation": "27256000.00",
                    "ebit": "95523000.00",
                    "ebitda": "122779000.00",
                    "depreciationAndAmortization": "27256000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "94119000.00",
                    "otherOperatingExpenses": "345105000.00",
                    "interestExpense": "15948000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "32551000.00",
                    "totalRevenue": "439224000.00",
                    "totalOperatingExpenses": "156570000.00",
                    "costOfRevenue": "188535000.00",
                    "totalOtherIncomeExpenseNet": "-15948000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "46121000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "58718000.00",
                    "minorityInterest": "1056000.00",
                    "netIncome": "33604000.00",
                    "sellingGeneralAdministrative": "127292000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "228357000.00",
                    "reconciledDepreciation": "26808000.00",
                    "ebit": "76104000.00",
                    "ebitda": "102912000.00",
                    "depreciationAndAmortization": "26808000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "74257000.00",
                    "otherOperatingExpenses": "336602000.00",
                    "interestExpense": "12636000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "25114000.00",
                    "totalRevenue": "410859000.00",
                    "totalOperatingExpenses": "154100000.00",
                    "costOfRevenue": "182502000.00",
                    "totalOtherIncomeExpenseNet": "-15539000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "33604000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "77500000.00",
                    "minorityInterest": null,
                    "netIncome": "45800000.00",
                    "sellingGeneralAdministrative": "127500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "244200000.00",
                    "reconciledDepreciation": "27500000.00",
                    "ebit": "89200000.00",
                    "ebitda": "116700000.00",
                    "depreciationAndAmortization": "27500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "89200000.00",
                    "otherOperatingExpenses": "350500000.00",
                    "interestExpense": "11700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "31700000.00",
                    "totalRevenue": "439700000.00",
                    "totalOperatingExpenses": "155000000.00",
                    "costOfRevenue": "195500000.00",
                    "totalOtherIncomeExpenseNet": "-11700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "42900000.00",
                    "minorityInterest": null,
                    "netIncome": "24900000.00",
                    "sellingGeneralAdministrative": "123600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "205800000.00",
                    "reconciledDepreciation": "26600000.00",
                    "ebit": "55404000.00",
                    "ebitda": "82004000.00",
                    "depreciationAndAmortization": "26600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "55500000.00",
                    "otherOperatingExpenses": "314400000.00",
                    "interestExpense": "11300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18000000.00",
                    "totalRevenue": "369900000.00",
                    "totalOperatingExpenses": "150300000.00",
                    "costOfRevenue": "164100000.00",
                    "totalOtherIncomeExpenseNet": "-12570000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "75800000.00",
                    "minorityInterest": null,
                    "netIncome": "44200000.00",
                    "sellingGeneralAdministrative": "123000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "233000000.00",
                    "reconciledDepreciation": "23800000.00",
                    "ebit": "86311000.00",
                    "ebitda": "110111000.00",
                    "depreciationAndAmortization": "23800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "86200000.00",
                    "otherOperatingExpenses": "302100000.00",
                    "interestExpense": "10400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "31600000.00",
                    "totalRevenue": "388300000.00",
                    "totalOperatingExpenses": "146800000.00",
                    "costOfRevenue": "155300000.00",
                    "totalOtherIncomeExpenseNet": "-10500000.00",
                    "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": "54900000.00",
                    "minorityInterest": null,
                    "netIncome": "32000000.00",
                    "sellingGeneralAdministrative": "116400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "208100000.00",
                    "reconciledDepreciation": "26000000.00",
                    "ebit": "65726000.00",
                    "ebitda": "91726000.00",
                    "depreciationAndAmortization": "26000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "65700000.00",
                    "otherOperatingExpenses": "307700000.00",
                    "interestExpense": "11100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "22900000.00",
                    "totalRevenue": "373400000.00",
                    "totalOperatingExpenses": "142400000.00",
                    "costOfRevenue": "165300000.00",
                    "totalOtherIncomeExpenseNet": "-10804000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "73500000.00",
                    "minorityInterest": null,
                    "netIncome": "43600000.00",
                    "sellingGeneralAdministrative": "21200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "134400000.00",
                    "reconciledDepreciation": "27300000.00",
                    "ebit": "85900000.00",
                    "ebitda": "113200000.00",
                    "depreciationAndAmortization": "27300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "85900000.00",
                    "otherOperatingExpenses": "311500000.00",
                    "interestExpense": "11600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "29900000.00",
                    "totalRevenue": "397400000.00",
                    "totalOperatingExpenses": "48500000.00",
                    "costOfRevenue": "263000000.00",
                    "totalOtherIncomeExpenseNet": "-12400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "45000000.00",
                    "minorityInterest": null,
                    "netIncome": "26100000.00",
                    "sellingGeneralAdministrative": "113600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "196400000.00",
                    "reconciledDepreciation": "25300000.00",
                    "ebit": "57400000.00",
                    "ebitda": "82700000.00",
                    "depreciationAndAmortization": "25300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "57500000.00",
                    "otherOperatingExpenses": "285900000.00",
                    "interestExpense": "11700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18900000.00",
                    "totalRevenue": "343400000.00",
                    "totalOperatingExpenses": "138900000.00",
                    "costOfRevenue": "147000000.00",
                    "totalOtherIncomeExpenseNet": "-12400000.00",
                    "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": "62800000.00",
                    "minorityInterest": null,
                    "netIncome": "36400000.00",
                    "sellingGeneralAdministrative": "114400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "215000000.00",
                    "reconciledDepreciation": "25400000.00",
                    "ebit": "75200000.00",
                    "ebitda": "100600000.00",
                    "depreciationAndAmortization": "25400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "75200000.00",
                    "otherOperatingExpenses": "291700000.00",
                    "interestExpense": "12400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "26400000.00",
                    "totalRevenue": "366900000.00",
                    "totalOperatingExpenses": "139800000.00",
                    "costOfRevenue": "151900000.00",
                    "totalOtherIncomeExpenseNet": "-12400000.00",
                    "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": "43100000.00",
                    "minorityInterest": null,
                    "netIncome": "25100000.00",
                    "sellingGeneralAdministrative": "115300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "198500000.00",
                    "reconciledDepreciation": "25800000.00",
                    "ebit": "57400000.00",
                    "ebitda": "83200000.00",
                    "depreciationAndAmortization": "25800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "57400000.00",
                    "otherOperatingExpenses": "289400000.00",
                    "interestExpense": "15700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18000000.00",
                    "totalRevenue": "346800000.00",
                    "totalOperatingExpenses": "141100000.00",
                    "costOfRevenue": "148300000.00",
                    "totalOtherIncomeExpenseNet": "-14300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "87100000.00",
                    "minorityInterest": null,
                    "netIncome": "50500000.00",
                    "sellingGeneralAdministrative": "111300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "210500000.00",
                    "reconciledDepreciation": "24000000.00",
                    "ebit": "75200000.00",
                    "ebitda": "99200000.00",
                    "depreciationAndAmortization": "24000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "75200000.00",
                    "otherOperatingExpenses": "284400000.00",
                    "interestExpense": "11900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "36600000.00",
                    "totalRevenue": "359600000.00",
                    "totalOperatingExpenses": "135300000.00",
                    "costOfRevenue": "149100000.00",
                    "totalOtherIncomeExpenseNet": "11900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "68300000.00",
                    "minorityInterest": null,
                    "netIncome": "38600000.00",
                    "sellingGeneralAdministrative": "97500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "165100000.00",
                    "reconciledDepreciation": "18000000.00",
                    "ebit": "49600000.00",
                    "ebitda": "67600000.00",
                    "depreciationAndAmortization": "18000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "49600000.00",
                    "otherOperatingExpenses": "236600000.00",
                    "interestExpense": "18700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "29700000.00",
                    "totalRevenue": "286200000.00",
                    "totalOperatingExpenses": "115500000.00",
                    "costOfRevenue": "121100000.00",
                    "totalOtherIncomeExpenseNet": "18700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-08-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "67300000.00",
                    "minorityInterest": null,
                    "netIncome": "38600000.00",
                    "sellingGeneralAdministrative": "96400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "184000000.00",
                    "reconciledDepreciation": "17300000.00",
                    "ebit": "70300000.00",
                    "ebitda": "87600000.00",
                    "depreciationAndAmortization": "17300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "70300000.00",
                    "otherOperatingExpenses": "235200000.00",
                    "interestExpense": "2500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "28700000.00",
                    "totalRevenue": "305500000.00",
                    "totalOperatingExpenses": "113700000.00",
                    "costOfRevenue": "121500000.00",
                    "totalOtherIncomeExpenseNet": "-3000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-05-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "52500000.00",
                    "minorityInterest": null,
                    "netIncome": "30000000.00",
                    "sellingGeneralAdministrative": "94800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "168900000.00",
                    "reconciledDepreciation": "18300000.00",
                    "ebit": "55800000.00",
                    "ebitda": "74100000.00",
                    "depreciationAndAmortization": "18300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "55800000.00",
                    "otherOperatingExpenses": "234900000.00",
                    "interestExpense": "2600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "22500000.00",
                    "totalRevenue": "290700000.00",
                    "totalOperatingExpenses": "113100000.00",
                    "costOfRevenue": "121800000.00",
                    "totalOtherIncomeExpenseNet": "-3300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "50200000.00",
                    "minorityInterest": null,
                    "netIncome": "50200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "324900000.00",
                    "reconciledDepreciation": "17700000.00",
                    "ebit": "-1232400000.00",
                    "ebitda": "-591100000.00",
                    "depreciationAndAmortization": "641300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-591100000.00",
                    "otherOperatingExpenses": "916000000.00",
                    "interestExpense": "591100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-50200000.00",
                    "totalRevenue": "324900000.00",
                    "totalOperatingExpenses": "-916000000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "641300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "36000000.00",
                    "minorityInterest": null,
                    "netIncome": "36000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "265500000.00",
                    "reconciledDepreciation": "17200000.00",
                    "ebit": "495000000.00",
                    "ebitda": "265500000.00",
                    "depreciationAndAmortization": "-229500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "265500000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "265500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-36000000.00",
                    "totalRevenue": "265500000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-265500000.00",
                    "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": "41900000.00",
                    "minorityInterest": null,
                    "netIncome": "41900000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "277300000.00",
                    "reconciledDepreciation": "17000000.00",
                    "ebit": "512700000.00",
                    "ebitda": "277300000.00",
                    "depreciationAndAmortization": "-235400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "277300000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "277300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-41900000.00",
                    "totalRevenue": "277300000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-277300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "29300000.00",
                    "minorityInterest": null,
                    "netIncome": "29300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "254200000.00",
                    "reconciledDepreciation": "17500000.00",
                    "ebit": "479100000.00",
                    "ebitda": "254200000.00",
                    "depreciationAndAmortization": "-224900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "254200000.00",
                    "otherOperatingExpenses": "62822000.00",
                    "interestExpense": "254200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-29300000.00",
                    "totalRevenue": "254200000.00",
                    "totalOperatingExpenses": "473322000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-254200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8768000.00",
                    "minorityInterest": null,
                    "netIncome": "40478000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "73178000.00",
                    "reconciledDepreciation": "157190000.00",
                    "ebit": "10356000.00",
                    "ebitda": "167546000.00",
                    "depreciationAndAmortization": "157190000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "45210000.00",
                    "otherOperatingExpenses": "62822000.00",
                    "interestExpense": "2323000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4732000.00",
                    "totalRevenue": "73178000.00",
                    "totalOperatingExpenses": "473322000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-1588000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-10-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "48400000.00",
                    "minorityInterest": null,
                    "netIncome": "27600000.00",
                    "sellingGeneralAdministrative": "95200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "175700000.00",
                    "reconciledDepreciation": "-30300000.00",
                    "ebit": "109300000.00",
                    "ebitda": "79000000.00",
                    "depreciationAndAmortization": "-30300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "48400000.00",
                    "otherOperatingExpenses": "265600000.00",
                    "interestExpense": "2500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "20800000.00",
                    "totalRevenue": "315800000.00",
                    "totalOperatingExpenses": "125500000.00",
                    "costOfRevenue": "140100000.00",
                    "totalOtherIncomeExpenseNet": "-1800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-07-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "63200000.00",
                    "minorityInterest": null,
                    "netIncome": "36100000.00",
                    "sellingGeneralAdministrative": "95200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "192500000.00",
                    "reconciledDepreciation": "-30500000.00",
                    "ebit": "127400000.00",
                    "ebitda": "96900000.00",
                    "depreciationAndAmortization": "-30500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "63200000.00",
                    "otherOperatingExpenses": "262300000.00",
                    "interestExpense": "2900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "27100000.00",
                    "totalRevenue": "329100000.00",
                    "totalOperatingExpenses": "125700000.00",
                    "costOfRevenue": "136600000.00",
                    "totalOtherIncomeExpenseNet": "-3600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "51100000.00",
                    "minorityInterest": null,
                    "netIncome": "29100000.00",
                    "sellingGeneralAdministrative": "94800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "178500000.00",
                    "reconciledDepreciation": "-29800000.00",
                    "ebit": "111900000.00",
                    "ebitda": "82100000.00",
                    "depreciationAndAmortization": "-29800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "51100000.00",
                    "otherOperatingExpenses": "258400000.00",
                    "interestExpense": "3500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "22000000.00",
                    "totalRevenue": "312300000.00",
                    "totalOperatingExpenses": "124600000.00",
                    "costOfRevenue": "133800000.00",
                    "totalOtherIncomeExpenseNet": "-2800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1995-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "37696000.00",
                    "minorityInterest": null,
                    "netIncome": "23683000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "330651000.00",
                    "reconciledDepreciation": "204267000.00",
                    "ebit": "54947000.00",
                    "ebitda": "259214000.00",
                    "depreciationAndAmortization": "204267000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "29708000.00",
                    "otherOperatingExpenses": "275704000.00",
                    "interestExpense": "3416000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6025000.00",
                    "totalRevenue": "330651000.00",
                    "totalOperatingExpenses": "642004000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-17251000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "47500000.00",
                    "minorityInterest": null,
                    "netIncome": "26100000.00",
                    "sellingGeneralAdministrative": "87600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "169700000.00",
                    "reconciledDepreciation": "-28300000.00",
                    "ebit": "110400000.00",
                    "ebitda": "82100000.00",
                    "depreciationAndAmortization": "-28300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "47500000.00",
                    "otherOperatingExpenses": "242200000.00",
                    "interestExpense": "3900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21400000.00",
                    "totalRevenue": "296000000.00",
                    "totalOperatingExpenses": "115900000.00",
                    "costOfRevenue": "126300000.00",
                    "totalOtherIncomeExpenseNet": "-6300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "87000000.00",
                    "minorityInterest": null,
                    "netIncome": "47800000.00",
                    "sellingGeneralAdministrative": "90200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "184100000.00",
                    "reconciledDepreciation": "-30700000.00",
                    "ebit": "93400000.00",
                    "ebitda": "62700000.00",
                    "depreciationAndAmortization": "-30700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "87000000.00",
                    "otherOperatingExpenses": "244400000.00",
                    "interestExpense": "4600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "39200000.00",
                    "totalRevenue": "307600000.00",
                    "totalOperatingExpenses": "120900000.00",
                    "costOfRevenue": "123500000.00",
                    "totalOtherIncomeExpenseNet": "23800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "45500000.00",
                    "minorityInterest": null,
                    "netIncome": "25100000.00",
                    "sellingGeneralAdministrative": "88100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "169300000.00",
                    "reconciledDepreciation": "-29000000.00",
                    "ebit": "110100000.00",
                    "ebitda": "81100000.00",
                    "depreciationAndAmortization": "-29000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "45500000.00",
                    "otherOperatingExpenses": "233600000.00",
                    "interestExpense": "4700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "20400000.00",
                    "totalRevenue": "285800000.00",
                    "totalOperatingExpenses": "117100000.00",
                    "costOfRevenue": "116500000.00",
                    "totalOtherIncomeExpenseNet": "-6700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1994-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "108485000.00",
                    "minorityInterest": null,
                    "netIncome": "59886000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "316371000.00",
                    "reconciledDepreciation": "211078000.00",
                    "ebit": "54004000.00",
                    "ebitda": "265082000.00",
                    "depreciationAndAmortization": "211078000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "108485000.00",
                    "otherOperatingExpenses": "262367000.00",
                    "interestExpense": "6086000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "48599000.00",
                    "totalRevenue": "316371000.00",
                    "totalOperatingExpenses": "645267000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "54481000.00",
                    "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": "26200000.00",
                    "minorityInterest": null,
                    "netIncome": "14100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "162100000.00",
                    "reconciledDepreciation": "-30500000.00",
                    "ebit": "99100000.00",
                    "ebitda": "68600000.00",
                    "depreciationAndAmortization": "-30500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "26200000.00",
                    "otherOperatingExpenses": "256400000.00",
                    "interestExpense": "6100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12100000.00",
                    "totalRevenue": "294400000.00",
                    "totalOperatingExpenses": "124100000.00",
                    "costOfRevenue": "132300000.00",
                    "totalOtherIncomeExpenseNet": "-11800000.00",
                    "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": "43300000.00",
                    "minorityInterest": null,
                    "netIncome": "22100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "177000000.00",
                    "reconciledDepreciation": "-30100000.00",
                    "ebit": "112000000.00",
                    "ebitda": "81900000.00",
                    "depreciationAndAmortization": "-30100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "43300000.00",
                    "otherOperatingExpenses": "256800000.00",
                    "interestExpense": "7100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21200000.00",
                    "totalRevenue": "309300000.00",
                    "totalOperatingExpenses": "124500000.00",
                    "costOfRevenue": "132300000.00",
                    "totalOtherIncomeExpenseNet": "-9200000.00",
                    "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": "59400000.00",
                    "minorityInterest": null,
                    "netIncome": "32600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "167400000.00",
                    "reconciledDepreciation": "-29600000.00",
                    "ebit": "80700000.00",
                    "ebitda": "51100000.00",
                    "depreciationAndAmortization": "-29600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "59400000.00",
                    "otherOperatingExpenses": "240200000.00",
                    "interestExpense": "7900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "26800000.00",
                    "totalRevenue": "285700000.00",
                    "totalOperatingExpenses": "121900000.00",
                    "costOfRevenue": "118300000.00",
                    "totalOtherIncomeExpenseNet": "13900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "108700000.00",
                    "minorityInterest": null,
                    "netIncome": "37700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "185100000.00",
                    "reconciledDepreciation": "-34400000.00",
                    "ebit": "43500000.00",
                    "ebitda": "9100000.00",
                    "depreciationAndAmortization": "-34400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "86300000.00",
                    "otherOperatingExpenses": "279900000.00",
                    "interestExpense": "9000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "48600000.00",
                    "totalRevenue": "328200000.00",
                    "totalOperatingExpenses": "136800000.00",
                    "costOfRevenue": "143100000.00",
                    "totalOtherIncomeExpenseNet": "60400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-09-30": {
                    "date": "1992-09-30",
                    "filing_date": "1992-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "19700000.00",
                    "minorityInterest": null,
                    "netIncome": "7800000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "158900000.00",
                    "reconciledDepreciation": "-29400000.00",
                    "ebit": "90500000.00",
                    "ebitda": "61100000.00",
                    "depreciationAndAmortization": "-29400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19700000.00",
                    "otherOperatingExpenses": "263200000.00",
                    "interestExpense": "9400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11900000.00",
                    "totalRevenue": "295100000.00",
                    "totalOperatingExpenses": "127000000.00",
                    "costOfRevenue": "136200000.00",
                    "totalOtherIncomeExpenseNet": "-12200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-06-30": {
                    "date": "1992-06-30",
                    "filing_date": "1992-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "42700000.00",
                    "minorityInterest": null,
                    "netIncome": "22600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "190000000.00",
                    "reconciledDepreciation": "-29500000.00",
                    "ebit": "113400000.00",
                    "ebitda": "83900000.00",
                    "depreciationAndAmortization": "-29500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "42700000.00",
                    "otherOperatingExpenses": "272100000.00",
                    "interestExpense": "7500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "20100000.00",
                    "totalRevenue": "326500000.00",
                    "totalOperatingExpenses": "135600000.00",
                    "costOfRevenue": "136500000.00",
                    "totalOtherIncomeExpenseNet": "-11700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-03-31": {
                    "date": "1992-03-31",
                    "filing_date": "1992-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "29200000.00",
                    "minorityInterest": null,
                    "netIncome": "15800000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "178900000.00",
                    "reconciledDepreciation": "-28600000.00",
                    "ebit": "96500000.00",
                    "ebitda": "67900000.00",
                    "depreciationAndAmortization": "-28600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "29200000.00",
                    "otherOperatingExpenses": "274300000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13400000.00",
                    "totalRevenue": "313600000.00",
                    "totalOperatingExpenses": "139600000.00",
                    "costOfRevenue": "134700000.00",
                    "totalOtherIncomeExpenseNet": "-10100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "49900000.00",
                    "minorityInterest": null,
                    "netIncome": "24900000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "158700000.00",
                    "reconciledDepreciation": "11900000.00",
                    "ebit": "62800000.00",
                    "ebitda": "74700000.00",
                    "depreciationAndAmortization": "11900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "49900000.00",
                    "otherOperatingExpenses": "291000000.00",
                    "interestExpense": "9400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "25000000.00",
                    "totalRevenue": "353800000.00",
                    "totalOperatingExpenses": "95900000.00",
                    "costOfRevenue": "195100000.00",
                    "totalOtherIncomeExpenseNet": "-12900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-09-30": {
                    "date": "1991-09-30",
                    "filing_date": "1991-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "29500000.00",
                    "minorityInterest": null,
                    "netIncome": "14900000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "193500000.00",
                    "reconciledDepreciation": "-45000000.00",
                    "ebit": "131500000.00",
                    "ebitda": "86500000.00",
                    "depreciationAndAmortization": "-45000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "29500000.00",
                    "otherOperatingExpenses": "275700000.00",
                    "interestExpense": "10800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14600000.00",
                    "totalRevenue": "317300000.00",
                    "totalOperatingExpenses": "151900000.00",
                    "costOfRevenue": "123800000.00",
                    "totalOtherIncomeExpenseNet": "-12100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-06-30": {
                    "date": "1991-06-30",
                    "filing_date": "1991-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "39200000.00",
                    "minorityInterest": null,
                    "netIncome": "19900000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "198800000.00",
                    "reconciledDepreciation": "-40800000.00",
                    "ebit": "132000000.00",
                    "ebitda": "91200000.00",
                    "depreciationAndAmortization": "-40800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "39200000.00",
                    "otherOperatingExpenses": "276100000.00",
                    "interestExpense": "9600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "19300000.00",
                    "totalRevenue": "326900000.00",
                    "totalOperatingExpenses": "148000000.00",
                    "costOfRevenue": "128100000.00",
                    "totalOtherIncomeExpenseNet": "-11600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-03-31": {
                    "date": "1991-03-31",
                    "filing_date": "1991-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11800000.00",
                    "minorityInterest": null,
                    "netIncome": "5000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "177000000.00",
                    "reconciledDepreciation": "-38200000.00",
                    "ebit": "97000000.00",
                    "ebitda": "58800000.00",
                    "depreciationAndAmortization": "-38200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11800000.00",
                    "otherOperatingExpenses": "280900000.00",
                    "interestExpense": "8900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6800000.00",
                    "totalRevenue": "301500000.00",
                    "totalOperatingExpenses": "156400000.00",
                    "costOfRevenue": "124500000.00",
                    "totalOtherIncomeExpenseNet": "-8800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "42600000.00",
                    "minorityInterest": null,
                    "netIncome": "21000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "205300000.00",
                    "reconciledDepreciation": "-36700000.00",
                    "ebit": "134400000.00",
                    "ebitda": "97700000.00",
                    "depreciationAndAmortization": "-36700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "42600000.00",
                    "otherOperatingExpenses": "284500000.00",
                    "interestExpense": "10600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21600000.00",
                    "totalRevenue": "345500000.00",
                    "totalOperatingExpenses": "144300000.00",
                    "costOfRevenue": "140200000.00",
                    "totalOtherIncomeExpenseNet": "-18400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-09-30": {
                    "date": "1990-09-30",
                    "filing_date": "1990-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "36200000.00",
                    "minorityInterest": null,
                    "netIncome": "17400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "193500000.00",
                    "reconciledDepreciation": "-38600000.00",
                    "ebit": "124300000.00",
                    "ebitda": "85700000.00",
                    "depreciationAndAmortization": "-38600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "36200000.00",
                    "otherOperatingExpenses": "273600000.00",
                    "interestExpense": "10600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18800000.00",
                    "totalRevenue": "321700000.00",
                    "totalOperatingExpenses": "145400000.00",
                    "costOfRevenue": "128200000.00",
                    "totalOtherIncomeExpenseNet": "-11900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-06-30": {
                    "date": "1990-06-30",
                    "filing_date": "1990-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9200000.00",
                    "minorityInterest": null,
                    "netIncome": "-200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "204100000.00",
                    "reconciledDepreciation": "-38800000.00",
                    "ebit": "97900000.00",
                    "ebitda": "59100000.00",
                    "depreciationAndAmortization": "-38800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9200000.00",
                    "otherOperatingExpenses": "310500000.00",
                    "interestExpense": "10800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9400000.00",
                    "totalRevenue": "331900000.00",
                    "totalOperatingExpenses": "182700000.00",
                    "costOfRevenue": "127800000.00",
                    "totalOtherIncomeExpenseNet": "-12200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-03-31": {
                    "date": "1990-03-31",
                    "filing_date": "1990-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "18900000.00",
                    "minorityInterest": null,
                    "netIncome": "9700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "177200000.00",
                    "reconciledDepreciation": "-39300000.00",
                    "ebit": "110200000.00",
                    "ebitda": "70900000.00",
                    "depreciationAndAmortization": "-39300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18900000.00",
                    "otherOperatingExpenses": "265700000.00",
                    "interestExpense": "11700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9200000.00",
                    "totalRevenue": "297500000.00",
                    "totalOperatingExpenses": "145400000.00",
                    "costOfRevenue": "120300000.00",
                    "totalOtherIncomeExpenseNet": "-12900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1989-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "58100000.00",
                    "minorityInterest": null,
                    "netIncome": "31000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "208900000.00",
                    "reconciledDepreciation": "-37000000.00",
                    "ebit": "139600000.00",
                    "ebitda": "102600000.00",
                    "depreciationAndAmortization": "-37000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "58100000.00",
                    "otherOperatingExpenses": "277700000.00",
                    "interestExpense": "10300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "27100000.00",
                    "totalRevenue": "346300000.00",
                    "totalOperatingExpenses": "140300000.00",
                    "costOfRevenue": "137400000.00",
                    "totalOtherIncomeExpenseNet": "-10500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-09-30": {
                    "date": "1989-09-30",
                    "filing_date": "1989-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "33400000.00",
                    "minorityInterest": null,
                    "netIncome": "18000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "185100000.00",
                    "reconciledDepreciation": "-37500000.00",
                    "ebit": "121000000.00",
                    "ebitda": "83500000.00",
                    "depreciationAndAmortization": "-37500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "33400000.00",
                    "otherOperatingExpenses": "258300000.00",
                    "interestExpense": "10100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15400000.00",
                    "totalRevenue": "304300000.00",
                    "totalOperatingExpenses": "139100000.00",
                    "costOfRevenue": "119200000.00",
                    "totalOtherIncomeExpenseNet": "-12600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-06-30": {
                    "date": "1989-06-30",
                    "filing_date": "1989-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "46200000.00",
                    "minorityInterest": null,
                    "netIncome": "25200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "197200000.00",
                    "reconciledDepreciation": "37000000.00",
                    "ebit": "58600000.00",
                    "ebitda": "95600000.00",
                    "depreciationAndAmortization": "37000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "46200000.00",
                    "otherOperatingExpenses": "262300000.00",
                    "interestExpense": "10800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21000000.00",
                    "totalRevenue": "320900000.00",
                    "totalOperatingExpenses": "138600000.00",
                    "costOfRevenue": "123700000.00",
                    "totalOtherIncomeExpenseNet": "-12400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-03-31": {
                    "date": "1989-03-31",
                    "filing_date": "1989-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15100000.00",
                    "minorityInterest": null,
                    "netIncome": "15100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "294900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "574700000.00",
                    "ebitda": "294900000.00",
                    "depreciationAndAmortization": "-279800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "294900000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "294900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-15100000.00",
                    "totalRevenue": "294900000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-279800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1988-12-31": {
                    "date": "1988-12-31",
                    "filing_date": "1988-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "22500000.00",
                    "minorityInterest": null,
                    "netIncome": "22500000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "335700000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1319500000.00",
                    "ebitda": "-648500000.00",
                    "depreciationAndAmortization": "671000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-648500000.00",
                    "otherOperatingExpenses": "984200000.00",
                    "interestExpense": "648500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-22500000.00",
                    "totalRevenue": "335700000.00",
                    "totalOperatingExpenses": "-984200000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "671000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1988-09-30": {
                    "date": "1988-09-30",
                    "filing_date": "1988-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13400000.00",
                    "minorityInterest": null,
                    "netIncome": "13400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "293200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "573000000.00",
                    "ebitda": "293200000.00",
                    "depreciationAndAmortization": "-279800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "293200000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "293200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-13400000.00",
                    "totalRevenue": "293200000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-279800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1988-06-30": {
                    "date": "1988-06-30",
                    "filing_date": "1988-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "23200000.00",
                    "minorityInterest": null,
                    "netIncome": "23200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "305400000.00",
                    "reconciledDepreciation": null,
                    "ebit": "587600000.00",
                    "ebitda": "305400000.00",
                    "depreciationAndAmortization": "-282200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "305400000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "305400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-23200000.00",
                    "totalRevenue": "305400000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-282200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1988-03-31": {
                    "date": "1988-03-31",
                    "filing_date": "1988-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11100000.00",
                    "minorityInterest": null,
                    "netIncome": "11100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "280200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "549300000.00",
                    "ebitda": "280200000.00",
                    "depreciationAndAmortization": "-269100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "280200000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "280200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-11100000.00",
                    "totalRevenue": "280200000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-269100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1987-12-31": {
                    "date": "1987-12-31",
                    "filing_date": "1987-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11300000.00",
                    "minorityInterest": null,
                    "netIncome": "11300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "286800000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1329300000.00",
                    "ebitda": "-659000000.00",
                    "depreciationAndAmortization": "670300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-659000000.00",
                    "otherOperatingExpenses": "945800000.00",
                    "interestExpense": "659000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-11300000.00",
                    "totalRevenue": "286800000.00",
                    "totalOperatingExpenses": "-945800000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "670300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1987-09-30": {
                    "date": "1987-09-30",
                    "filing_date": "1987-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11300000.00",
                    "minorityInterest": null,
                    "netIncome": "11300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "286800000.00",
                    "reconciledDepreciation": null,
                    "ebit": "562300000.00",
                    "ebitda": "286800000.00",
                    "depreciationAndAmortization": "-275500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "286800000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "286800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-11300000.00",
                    "totalRevenue": "286800000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-275500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1987-06-30": {
                    "date": "1987-06-30",
                    "filing_date": "1987-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11300000.00",
                    "minorityInterest": null,
                    "netIncome": "11300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "286700000.00",
                    "reconciledDepreciation": null,
                    "ebit": "562100000.00",
                    "ebitda": "286700000.00",
                    "depreciationAndAmortization": "-275400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "286700000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "286700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-11300000.00",
                    "totalRevenue": "286700000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-275400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1987-03-31": {
                    "date": "1987-03-31",
                    "filing_date": "1987-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11300000.00",
                    "minorityInterest": null,
                    "netIncome": "11300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "286700000.00",
                    "reconciledDepreciation": null,
                    "ebit": "562100000.00",
                    "ebitda": "286700000.00",
                    "depreciationAndAmortization": "-275400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "286700000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "286700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-11300000.00",
                    "totalRevenue": "286700000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-275400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1986-12-31": {
                    "date": "1986-12-31",
                    "filing_date": "1986-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8600000.00",
                    "minorityInterest": null,
                    "netIncome": "8600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "259200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1300400000.00",
                    "ebitda": "-645900000.00",
                    "depreciationAndAmortization": "654500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-645900000.00",
                    "otherOperatingExpenses": "905100000.00",
                    "interestExpense": "645900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-8600000.00",
                    "totalRevenue": "259200000.00",
                    "totalOperatingExpenses": "-905100000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "654500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1986-09-30": {
                    "date": "1986-09-30",
                    "filing_date": "1986-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8500000.00",
                    "minorityInterest": null,
                    "netIncome": "8500000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "259200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "509900000.00",
                    "ebitda": "259200000.00",
                    "depreciationAndAmortization": "-250700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "259200000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "259200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-8500000.00",
                    "totalRevenue": "259200000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-250700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1986-06-30": {
                    "date": "1986-06-30",
                    "filing_date": "1986-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8500000.00",
                    "minorityInterest": null,
                    "netIncome": "8500000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "259200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "509900000.00",
                    "ebitda": "259200000.00",
                    "depreciationAndAmortization": "-250700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "259200000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "259200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-8500000.00",
                    "totalRevenue": "259200000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-250700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1986-03-31": {
                    "date": "1986-03-31",
                    "filing_date": "1986-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8500000.00",
                    "minorityInterest": null,
                    "netIncome": "8500000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "259100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "509700000.00",
                    "ebitda": "259100000.00",
                    "depreciationAndAmortization": "-250600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "259100000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "259100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-8500000.00",
                    "totalRevenue": "259100000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-250600000.00",
                    "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": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-119502000.00",
                    "minorityInterest": null,
                    "netIncome": "-100877000.00",
                    "sellingGeneralAdministrative": "563001000.00",
                    "sellingAndMarketingExpenses": "1354369000.00",
                    "grossProfit": "725236000.00",
                    "reconciledDepreciation": "150832000.00",
                    "ebit": "101466000.00",
                    "ebitda": "-49366000.00",
                    "depreciationAndAmortization": "-150832000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "162235000.00",
                    "otherOperatingExpenses": "1988350000.00",
                    "interestExpense": "220968000.00",
                    "taxProvision": "-18625000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-265505000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-18625000.00",
                    "totalRevenue": "2150585000.00",
                    "totalOperatingExpenses": "563001000.00",
                    "costOfRevenue": "1425349000.00",
                    "totalOtherIncomeExpenseNet": "-281737000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-100877000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "209981000.00",
                    "minorityInterest": null,
                    "netIncome": "146218000.00",
                    "sellingGeneralAdministrative": "606178000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1188998000.00",
                    "reconciledDepreciation": "155228000.00",
                    "ebit": "420325000.00",
                    "ebitda": "575553000.00",
                    "depreciationAndAmortization": "155228000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "412491000.00",
                    "otherOperatingExpenses": "2097281000.00",
                    "interestExpense": "210344000.00",
                    "taxProvision": "63763000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-210344000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "63763000.00",
                    "totalRevenue": "2509772000.00",
                    "totalOperatingExpenses": "776507000.00",
                    "costOfRevenue": "1320774000.00",
                    "totalOtherIncomeExpenseNet": "-202510000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "146218000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-967511000.00",
                    "minorityInterest": null,
                    "netIncome": "-947784000.00",
                    "sellingGeneralAdministrative": "614769000.00",
                    "sellingAndMarketingExpenses": "1477999000.00",
                    "grossProfit": "1009588000.00",
                    "reconciledDepreciation": "155863000.00",
                    "ebit": "-753999000.00",
                    "ebitda": "-598894000.00",
                    "depreciationAndAmortization": "155105000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-753242000.00",
                    "otherOperatingExpenses": "3046154000.00",
                    "interestExpense": "213512000.00",
                    "taxProvision": "19534000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-204732000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-19727000.00",
                    "totalRevenue": "2292912000.00",
                    "totalOperatingExpenses": "1762830000.00",
                    "costOfRevenue": "1283324000.00",
                    "totalOtherIncomeExpenseNet": "-214269000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-606473000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "276463000.00",
                    "minorityInterest": null,
                    "netIncome": "195902000.00",
                    "sellingGeneralAdministrative": "623161000.00",
                    "sellingAndMarketingExpenses": "1757389000.00",
                    "grossProfit": "1219446000.00",
                    "reconciledDepreciation": "160433000.00",
                    "ebit": "437593000.00",
                    "ebitda": "598026000.00",
                    "depreciationAndAmortization": "160433000.00",
                    "nonOperatingIncomeNetOther": "6636000.00",
                    "operatingIncome": "428344000.00",
                    "otherOperatingExpenses": "2024871000.00",
                    "interestExpense": "161130000.00",
                    "taxProvision": "80561000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-161130000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "7508000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "80561000.00",
                    "totalRevenue": "2453215000.00",
                    "totalOperatingExpenses": "791102000.00",
                    "costOfRevenue": "1233769000.00",
                    "totalOtherIncomeExpenseNet": "-151881000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "195902000.00",
                    "netIncomeApplicableToCommonShares": "145597000.00",
                    "preferredStockAndOtherAdjustments": "50305000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "187088000.00",
                    "minorityInterest": null,
                    "netIncome": "122712000.00",
                    "sellingGeneralAdministrative": "595105000.00",
                    "sellingAndMarketingExpenses": "1614814000.00",
                    "grossProfit": "1177306000.00",
                    "reconciledDepreciation": "161922000.00",
                    "ebit": "352252000.00",
                    "ebitda": "514174000.00",
                    "depreciationAndAmortization": "161922000.00",
                    "nonOperatingIncomeNetOther": "-48150000.00",
                    "operatingIncome": "400745000.00",
                    "otherOperatingExpenses": "1882787000.00",
                    "interestExpense": "165164000.00",
                    "taxProvision": "71189000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-165164000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "19534000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "71189000.00",
                    "totalRevenue": "2283532000.00",
                    "totalOperatingExpenses": "776561000.00",
                    "costOfRevenue": "1106226000.00",
                    "totalOtherIncomeExpenseNet": "-213657000.00",
                    "discontinuedOperations": "6813000.00",
                    "netIncomeFromContinuingOps": "115899000.00",
                    "netIncomeApplicableToCommonShares": "73340000.00",
                    "preferredStockAndOtherAdjustments": "49372000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "209020000.00",
                    "minorityInterest": "166000.00",
                    "netIncome": "269333000.00",
                    "sellingGeneralAdministrative": "497748000.00",
                    "sellingAndMarketingExpenses": "1187581000.00",
                    "grossProfit": "927730000.00",
                    "reconciledDepreciation": "107155000.00",
                    "ebit": "302014000.00",
                    "ebitda": "409169000.00",
                    "depreciationAndAmortization": "107155000.00",
                    "nonOperatingIncomeNetOther": "2914000.00",
                    "operatingIncome": "303488000.00",
                    "otherOperatingExpenses": "1553990000.00",
                    "interestExpense": "92994000.00",
                    "taxProvision": "55456000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-92994000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "55456000.00",
                    "totalRevenue": "1857478000.00",
                    "totalOperatingExpenses": "624242000.00",
                    "costOfRevenue": "929748000.00",
                    "totalOtherIncomeExpenseNet": "-94468000.00",
                    "discontinuedOperations": "115769000.00",
                    "netIncomeFromContinuingOps": "153564000.00",
                    "netIncomeApplicableToCommonShares": "269333000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1004000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-18378000.00",
                    "sellingGeneralAdministrative": "449879000.00",
                    "sellingAndMarketingExpenses": "902892000.00",
                    "grossProfit": "649564000.00",
                    "reconciledDepreciation": "86986000.00",
                    "ebit": "81600000.00",
                    "ebitda": "165944000.00",
                    "depreciationAndAmortization": "84344000.00",
                    "nonOperatingIncomeNetOther": "1137000.00",
                    "operatingIncome": "87359000.00",
                    "otherOperatingExpenses": "1264040000.00",
                    "interestExpense": "80596000.00",
                    "taxProvision": "-2497000.00",
                    "interestIncome": "80596000.00",
                    "netInterestIncome": "-80596000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2917000.00",
                    "totalRevenue": "1351399000.00",
                    "totalOperatingExpenses": "562205000.00",
                    "costOfRevenue": "701835000.00",
                    "totalOtherIncomeExpenseNet": "-86355000.00",
                    "discontinuedOperations": "-16465000.00",
                    "netIncomeFromContinuingOps": "-18378000.00",
                    "netIncomeApplicableToCommonShares": "-18378000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "74175000.00",
                    "minorityInterest": "-632000.00",
                    "netIncome": "20381000.00",
                    "sellingGeneralAdministrative": "19752000.00",
                    "sellingAndMarketingExpenses": "836049000.00",
                    "grossProfit": "208236000.00",
                    "reconciledDepreciation": "63987000.00",
                    "ebit": "110359000.00",
                    "ebitda": "174346000.00",
                    "depreciationAndAmortization": "63987000.00",
                    "nonOperatingIncomeNetOther": "152000.00",
                    "operatingIncome": "129959000.00",
                    "otherOperatingExpenses": "1064176000.00",
                    "interestExpense": "36184000.00",
                    "taxProvision": "18098000.00",
                    "interestIncome": "36184000.00",
                    "netInterestIncome": "-36184000.00",
                    "extraordinaryItems": "-36328000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18098000.00",
                    "totalRevenue": "1208425000.00",
                    "totalOperatingExpenses": "63987000.00",
                    "costOfRevenue": "1000189000.00",
                    "totalOtherIncomeExpenseNet": "-55784000.00",
                    "discontinuedOperations": "-36328000.00",
                    "netIncomeFromContinuingOps": "56077000.00",
                    "netIncomeApplicableToCommonShares": "20381000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-32076000.00",
                    "minorityInterest": "-1511000.00",
                    "netIncome": "-13106000.00",
                    "sellingGeneralAdministrative": "14112000.00",
                    "sellingAndMarketingExpenses": "564708000.00",
                    "grossProfit": "94763000.00",
                    "reconciledDepreciation": "56343000.00",
                    "ebit": "-5379000.00",
                    "ebitda": "50964000.00",
                    "depreciationAndAmortization": "56343000.00",
                    "nonOperatingIncomeNetOther": "10636000.00",
                    "operatingIncome": "-1903000.00",
                    "otherOperatingExpenses": "826414000.00",
                    "interestExpense": "26697000.00",
                    "taxProvision": "-20054000.00",
                    "interestIncome": "26697000.00",
                    "netInterestIncome": "-26697000.00",
                    "extraordinaryItems": "1605000.00",
                    "nonRecurring": "35732000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-20054000.00",
                    "totalRevenue": "864834000.00",
                    "totalOperatingExpenses": "56343000.00",
                    "costOfRevenue": "770071000.00",
                    "totalOtherIncomeExpenseNet": "-30173000.00",
                    "discontinuedOperations": "-2595000.00",
                    "netIncomeFromContinuingOps": "-12022000.00",
                    "netIncomeApplicableToCommonShares": "-13106000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "105965000.00",
                    "minorityInterest": "632000.00",
                    "netIncome": "67235000.00",
                    "sellingGeneralAdministrative": "14332000.00",
                    "sellingAndMarketingExpenses": "13631000.00",
                    "grossProfit": "200684000.00",
                    "reconciledDepreciation": null,
                    "ebit": "114931000.00",
                    "ebitda": "170135000.00",
                    "depreciationAndAmortization": "55204000.00",
                    "nonOperatingIncomeNetOther": "-2646000.00",
                    "operatingIncome": "126650000.00",
                    "otherOperatingExpenses": "815276000.00",
                    "interestExpense": "18039000.00",
                    "taxProvision": "38730000.00",
                    "interestIncome": "18039000.00",
                    "netInterestIncome": "-18039000.00",
                    "extraordinaryItems": "7313000.00",
                    "nonRecurring": "578000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "38730000.00",
                    "totalRevenue": "943047000.00",
                    "totalOperatingExpenses": "72913000.00",
                    "costOfRevenue": "742363000.00",
                    "totalOtherIncomeExpenseNet": "-35017000.00",
                    "discontinuedOperations": "7313000.00",
                    "netIncomeFromContinuingOps": "67235000.00",
                    "netIncomeApplicableToCommonShares": "67235000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-99392000.00",
                    "minorityInterest": "632000.00",
                    "netIncome": "-82477000.00",
                    "sellingGeneralAdministrative": "58674000.00",
                    "sellingAndMarketingExpenses": "12097000.00",
                    "grossProfit": "90838000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-89395000.00",
                    "ebitda": "-37443000.00",
                    "depreciationAndAmortization": "51952000.00",
                    "nonOperatingIncomeNetOther": "-1421000.00",
                    "operatingIncome": "-82872000.00",
                    "otherOperatingExpenses": "735444000.00",
                    "interestExpense": "15099000.00",
                    "taxProvision": "-37884000.00",
                    "interestIncome": "15099000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": "-8605000.00",
                    "nonRecurring": "24600000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-32755000.00",
                    "totalRevenue": "715656000.00",
                    "totalOperatingExpenses": "110626000.00",
                    "costOfRevenue": "624818000.00",
                    "totalOtherIncomeExpenseNet": "-16520000.00",
                    "discontinuedOperations": "-8605000.00",
                    "netIncomeFromContinuingOps": "-66637000.00",
                    "netIncomeApplicableToCommonShares": "-82477000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12254000.00",
                    "minorityInterest": "-307000.00",
                    "netIncome": "10529000.00",
                    "sellingGeneralAdministrative": "10000000.00",
                    "sellingAndMarketingExpenses": "14022000.00",
                    "grossProfit": "99921000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1807000.00",
                    "ebitda": "50877000.00",
                    "depreciationAndAmortization": "49070000.00",
                    "nonOperatingIncomeNetOther": "-8389000.00",
                    "operatingIncome": "29137000.00",
                    "otherOperatingExpenses": "828217000.00",
                    "interestExpense": "8494000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "9708000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "2032000.00",
                    "totalRevenue": "869068000.00",
                    "totalOperatingExpenses": "59070000.00",
                    "costOfRevenue": "769147000.00",
                    "totalOtherIncomeExpenseNet": "-13279000.00",
                    "discontinuedOperations": "1072000.00",
                    "netIncomeFromContinuingOps": "10222000.00",
                    "netIncomeApplicableToCommonShares": "10529000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8572000.00",
                    "minorityInterest": "-250000.00",
                    "netIncome": "-474000.00",
                    "sellingGeneralAdministrative": "8837000.00",
                    "sellingAndMarketingExpenses": "16338000.00",
                    "grossProfit": "75294000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-18604000.00",
                    "ebitda": "29158000.00",
                    "depreciationAndAmortization": "47762000.00",
                    "nonOperatingIncomeNetOther": "-11760000.00",
                    "operatingIncome": "13636000.00",
                    "otherOperatingExpenses": "798176000.00",
                    "interestExpense": "10448000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-7848000.00",
                    "totalRevenue": "816871000.00",
                    "totalOperatingExpenses": "56599000.00",
                    "costOfRevenue": "741577000.00",
                    "totalOtherIncomeExpenseNet": "-8367000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-724000.00",
                    "netIncomeApplicableToCommonShares": "-474000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "56907000.00",
                    "minorityInterest": "-266000.00",
                    "netIncome": "40188000.00",
                    "sellingGeneralAdministrative": "8620000.00",
                    "sellingAndMarketingExpenses": "15918000.00",
                    "grossProfit": "147487000.00",
                    "reconciledDepreciation": null,
                    "ebit": "69153000.00",
                    "ebitda": "118485000.00",
                    "depreciationAndAmortization": "49332000.00",
                    "nonOperatingIncomeNetOther": "-4747000.00",
                    "operatingIncome": "73900000.00",
                    "otherOperatingExpenses": "813923000.00",
                    "interestExpense": "12246000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16985000.00",
                    "totalRevenue": "903458000.00",
                    "totalOperatingExpenses": "57952000.00",
                    "costOfRevenue": "755971000.00",
                    "totalOtherIncomeExpenseNet": "-16993000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "39922000.00",
                    "netIncomeApplicableToCommonShares": "40188000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-25688000.00",
                    "minorityInterest": null,
                    "netIncome": "-15537000.00",
                    "sellingGeneralAdministrative": "351898000.00",
                    "sellingAndMarketingExpenses": "550305000.00",
                    "grossProfit": "38294000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-24048000.00",
                    "ebitda": "16021000.00",
                    "depreciationAndAmortization": "40069000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-23373000.00",
                    "otherOperatingExpenses": "730435000.00",
                    "interestExpense": "1640000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-10001000.00",
                    "totalRevenue": "728660000.00",
                    "totalOperatingExpenses": "40069000.00",
                    "costOfRevenue": "690366000.00",
                    "totalOtherIncomeExpenseNet": "-2315000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "29710000.00",
                    "minorityInterest": null,
                    "netIncome": "130509000.00",
                    "sellingGeneralAdministrative": "351805000.00",
                    "sellingAndMarketingExpenses": "601411000.00",
                    "grossProfit": "90368000.00",
                    "reconciledDepreciation": null,
                    "ebit": "33376000.00",
                    "ebitda": "78270000.00",
                    "depreciationAndAmortization": "44894000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "31578000.00",
                    "otherOperatingExpenses": "732634000.00",
                    "interestExpense": "3666000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "840000.00",
                    "totalRevenue": "776890000.00",
                    "totalOperatingExpenses": "46112000.00",
                    "costOfRevenue": "686522000.00",
                    "totalOtherIncomeExpenseNet": "-1868000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "28973000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-219227000.00",
                    "minorityInterest": null,
                    "netIncome": "-209605000.00",
                    "sellingGeneralAdministrative": "376466000.00",
                    "sellingAndMarketingExpenses": "565708000.00",
                    "grossProfit": "53331000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-216673000.00",
                    "ebitda": "-171501000.00",
                    "depreciationAndAmortization": "45172000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-217745000.00",
                    "otherOperatingExpenses": "793757000.00",
                    "interestExpense": "2554000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-27172000.00",
                    "totalRevenue": "802360000.00",
                    "totalOperatingExpenses": "44728000.00",
                    "costOfRevenue": "749029000.00",
                    "totalOtherIncomeExpenseNet": "-1482000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-936992000.00",
                    "minorityInterest": null,
                    "netIncome": "-476590000.00",
                    "sellingGeneralAdministrative": "652194000.00",
                    "sellingAndMarketingExpenses": "15350000.00",
                    "grossProfit": "729073000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-926051000.00",
                    "ebitda": "-879079000.00",
                    "depreciationAndAmortization": "46972000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-789570000.00",
                    "otherOperatingExpenses": "1791362000.00",
                    "interestExpense": "10941000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-304660000.00",
                    "totalRevenue": "1001792000.00",
                    "totalOperatingExpenses": "1518643000.00",
                    "costOfRevenue": "272719000.00",
                    "totalOtherIncomeExpenseNet": "-34910000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "254647000.00",
                    "minorityInterest": "82981000.00",
                    "netIncome": "-1621000.00",
                    "sellingGeneralAdministrative": "705775000.00",
                    "sellingAndMarketingExpenses": "202580000.00",
                    "grossProfit": "1661667000.00",
                    "reconciledDepreciation": null,
                    "ebit": "602478000.00",
                    "ebitda": "761044000.00",
                    "depreciationAndAmortization": "158566000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "210124000.00",
                    "otherOperatingExpenses": "2307016000.00",
                    "interestExpense": "37982000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "177265000.00",
                    "totalRevenue": "2517140000.00",
                    "totalOperatingExpenses": "1451543000.00",
                    "costOfRevenue": "855473000.00",
                    "totalOtherIncomeExpenseNet": "-102306000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "690204000.00",
                    "minorityInterest": "73766000.00",
                    "netIncome": "353220000.00",
                    "sellingGeneralAdministrative": "1109321000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1906339000.00",
                    "reconciledDepreciation": null,
                    "ebit": "746169000.00",
                    "ebitda": "861268000.00",
                    "depreciationAndAmortization": "115099000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "686230000.00",
                    "otherOperatingExpenses": "1811847000.00",
                    "interestExpense": "55965000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "219261000.00",
                    "totalRevenue": "2498077000.00",
                    "totalOperatingExpenses": "1220109000.00",
                    "costOfRevenue": "591738000.00",
                    "totalOtherIncomeExpenseNet": "377914000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "397177000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "472371000.00",
                    "minorityInterest": "58467000.00",
                    "netIncome": "249153000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": "1621797000.00",
                    "grossProfit": "638561000.00",
                    "reconciledDepreciation": null,
                    "ebit": "576081000.00",
                    "ebitda": "667285000.00",
                    "depreciationAndAmortization": "91204000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "443491000.00",
                    "otherOperatingExpenses": "2070399000.00",
                    "interestExpense": "38791000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "191294000.00",
                    "totalRevenue": "2513890000.00",
                    "totalOperatingExpenses": "195070000.00",
                    "costOfRevenue": "1875329000.00",
                    "totalOtherIncomeExpenseNet": "28891000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "222610000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "542653000.00",
                    "minorityInterest": "43069000.00",
                    "netIncome": "303811000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": "1460508000.00",
                    "grossProfit": "526403000.00",
                    "reconciledDepreciation": null,
                    "ebit": "476297000.00",
                    "ebitda": "548124000.00",
                    "depreciationAndAmortization": "71827000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "457399000.00",
                    "otherOperatingExpenses": "1710104000.00",
                    "interestExpense": "30878000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "195773000.00",
                    "totalRevenue": "2167503000.00",
                    "totalOperatingExpenses": "69004000.00",
                    "costOfRevenue": "1641100000.00",
                    "totalOtherIncomeExpenseNet": "42185000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "303811000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "423062000.00",
                    "minorityInterest": "14273000.00",
                    "netIncome": "270815000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": "1274371000.00",
                    "grossProfit": "435270000.00",
                    "reconciledDepreciation": null,
                    "ebit": "367183000.00",
                    "ebitda": "435270000.00",
                    "depreciationAndAmortization": "68087000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "365336000.00",
                    "otherOperatingExpenses": "1507662000.00",
                    "interestExpense": "31593000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "137974000.00",
                    "totalRevenue": "1874845000.00",
                    "totalOperatingExpenses": "68087000.00",
                    "costOfRevenue": "1439575000.00",
                    "totalOtherIncomeExpenseNet": "43453000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "270815000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "303916000.00",
                    "minorityInterest": "5006000.00",
                    "netIncome": "188297000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "401376000.00",
                    "reconciledDepreciation": null,
                    "ebit": "338608000.00",
                    "ebitda": "401376000.00",
                    "depreciationAndAmortization": "62768000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "338608000.00",
                    "otherOperatingExpenses": "1197056000.00",
                    "interestExpense": "28301000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "115619000.00",
                    "totalRevenue": "1535664000.00",
                    "totalOperatingExpenses": "62768000.00",
                    "costOfRevenue": "1134288000.00",
                    "totalOtherIncomeExpenseNet": "-34692000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "188297000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "237585000.00",
                    "minorityInterest": "3797000.00",
                    "netIncome": "137963000.00",
                    "sellingGeneralAdministrative": "611458000.00",
                    "sellingAndMarketingExpenses": "1081996000.00",
                    "grossProfit": "979591000.00",
                    "reconciledDepreciation": null,
                    "ebit": "403784000.00",
                    "ebitda": "502911000.00",
                    "depreciationAndAmortization": "99127000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "274437000.00",
                    "otherOperatingExpenses": "1162694000.00",
                    "interestExpense": "39197000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "99622000.00",
                    "totalRevenue": "1437131000.00",
                    "totalOperatingExpenses": "705154000.00",
                    "costOfRevenue": "457540000.00",
                    "totalOtherIncomeExpenseNet": "-36852000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "137963000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "271543000.00",
                    "minorityInterest": "4459000.00",
                    "netIncome": "163453000.00",
                    "sellingGeneralAdministrative": "516707000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "970961000.00",
                    "reconciledDepreciation": null,
                    "ebit": "345089000.00",
                    "ebitda": "454254000.00",
                    "depreciationAndAmortization": "109165000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "345089000.00",
                    "otherOperatingExpenses": "1374270000.00",
                    "interestExpense": "51934000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "108090000.00",
                    "totalRevenue": "1719359000.00",
                    "totalOperatingExpenses": "625872000.00",
                    "costOfRevenue": "748398000.00",
                    "totalOtherIncomeExpenseNet": "-73546000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "163453000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "251000000.00",
                    "minorityInterest": null,
                    "netIncome": "146900000.00",
                    "sellingGeneralAdministrative": "492200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "892700000.00",
                    "reconciledDepreciation": null,
                    "ebit": "295300000.00",
                    "ebitda": "399200000.00",
                    "depreciationAndAmortization": "103900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "296600000.00",
                    "otherOperatingExpenses": "1274700000.00",
                    "interestExpense": "45600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "104100000.00",
                    "totalRevenue": "1571300000.00",
                    "totalOperatingExpenses": "596100000.00",
                    "costOfRevenue": "678600000.00",
                    "totalOtherIncomeExpenseNet": "-45600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "224300000.00",
                    "minorityInterest": null,
                    "netIncome": "131200000.00",
                    "sellingGeneralAdministrative": "364500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "744400000.00",
                    "reconciledDepreciation": null,
                    "ebit": "276100000.00",
                    "ebitda": "379900000.00",
                    "depreciationAndAmortization": "103800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "276100000.00",
                    "otherOperatingExpenses": "1178500000.00",
                    "interestExpense": "47100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "93100000.00",
                    "totalRevenue": "1454600000.00",
                    "totalOperatingExpenses": "468300000.00",
                    "costOfRevenue": "710200000.00",
                    "totalOtherIncomeExpenseNet": "-51700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "275200000.00",
                    "minorityInterest": null,
                    "netIncome": "157700000.00",
                    "sellingGeneralAdministrative": "400000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "728500000.00",
                    "reconciledDepreciation": null,
                    "ebit": "250900000.00",
                    "ebitda": "328500000.00",
                    "depreciationAndAmortization": "77600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "250900000.00",
                    "otherOperatingExpenses": "991100000.00",
                    "interestExpense": "24300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "117500000.00",
                    "totalRevenue": "1242000000.00",
                    "totalOperatingExpenses": "477600000.00",
                    "costOfRevenue": "513500000.00",
                    "totalOtherIncomeExpenseNet": "24300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "216100000.00",
                    "minorityInterest": null,
                    "netIncome": "157400000.00",
                    "sellingGeneralAdministrative": "360700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "636000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "205900000.00",
                    "ebitda": "275300000.00",
                    "depreciationAndAmortization": "69400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "205900000.00",
                    "otherOperatingExpenses": "916000000.00",
                    "interestExpense": "9600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "86000000.00",
                    "totalRevenue": "1121900000.00",
                    "totalOperatingExpenses": "430100000.00",
                    "costOfRevenue": "485900000.00",
                    "totalOtherIncomeExpenseNet": "10200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "171468000.00",
                    "minorityInterest": null,
                    "netIncome": "133378000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1030378000.00",
                    "reconciledDepreciation": null,
                    "ebit": "181156000.00",
                    "ebitda": "247746000.00",
                    "depreciationAndAmortization": "66590000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "181156000.00",
                    "otherOperatingExpenses": "849222000.00",
                    "interestExpense": "11223000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "74532000.00",
                    "totalRevenue": "1030378000.00",
                    "totalOperatingExpenses": "849222000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-9688000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1995-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "217596000.00",
                    "minorityInterest": null,
                    "netIncome": "122683000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1219951000.00",
                    "reconciledDepreciation": null,
                    "ebit": "224047000.00",
                    "ebitda": "340314000.00",
                    "depreciationAndAmortization": "116267000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "224047000.00",
                    "otherOperatingExpenses": "995904000.00",
                    "interestExpense": "16616000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "86925000.00",
                    "totalRevenue": "1219951000.00",
                    "totalOperatingExpenses": "995904000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-6451000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1994-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "237285000.00",
                    "minorityInterest": null,
                    "netIncome": "128686000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1205771000.00",
                    "reconciledDepreciation": null,
                    "ebit": "190004000.00",
                    "ebitda": "310882000.00",
                    "depreciationAndAmortization": "120878000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "190004000.00",
                    "otherOperatingExpenses": "1015767000.00",
                    "interestExpense": "27286000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "108599000.00",
                    "totalRevenue": "1205771000.00",
                    "totalOperatingExpenses": "1015767000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "47281000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "200300000.00",
                    "minorityInterest": null,
                    "netIncome": "83900000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "712900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "345300000.00",
                    "ebitda": "223400000.00",
                    "depreciationAndAmortization": "-121900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "212100000.00",
                    "otherOperatingExpenses": "1089500000.00",
                    "interestExpense": "34200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "94000000.00",
                    "totalRevenue": "1263400000.00",
                    "totalOperatingExpenses": "539000000.00",
                    "costOfRevenue": "550500000.00",
                    "totalOtherIncomeExpenseNet": "26400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "130300000.00",
                    "minorityInterest": null,
                    "netIncome": "64600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "728100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "400000000.00",
                    "ebitda": "287900000.00",
                    "depreciationAndAmortization": "-112100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "169000000.00",
                    "otherOperatingExpenses": "1123600000.00",
                    "interestExpense": "38700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "65700000.00",
                    "totalRevenue": "1299600000.00",
                    "totalOperatingExpenses": "552100000.00",
                    "costOfRevenue": "571500000.00",
                    "totalOtherIncomeExpenseNet": "-45700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "107000000.00",
                    "minorityInterest": null,
                    "netIncome": "48000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "780100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "469100000.00",
                    "ebitda": "315700000.00",
                    "depreciationAndAmortization": "-153400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "150800000.00",
                    "otherOperatingExpenses": "1134300000.00",
                    "interestExpense": "43800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "59000000.00",
                    "totalRevenue": "1296600000.00",
                    "totalOperatingExpenses": "617800000.00",
                    "costOfRevenue": "516500000.00",
                    "totalOtherIncomeExpenseNet": "-55300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1989-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "165300000.00",
                    "minorityInterest": null,
                    "netIncome": "89300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "768700000.00",
                    "reconciledDepreciation": null,
                    "ebit": "507500000.00",
                    "ebitda": "359100000.00",
                    "depreciationAndAmortization": "-148400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "208200000.00",
                    "otherOperatingExpenses": "1052600000.00",
                    "interestExpense": "42900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "76000000.00",
                    "totalRevenue": "1266400000.00",
                    "totalOperatingExpenses": "554900000.00",
                    "costOfRevenue": "497700000.00",
                    "totalOtherIncomeExpenseNet": "-48500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1988-12-31": {
                    "date": "1988-12-31",
                    "filing_date": "1988-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "136800000.00",
                    "minorityInterest": null,
                    "netIncome": "70100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "686600000.00",
                    "reconciledDepreciation": null,
                    "ebit": "230300000.00",
                    "ebitda": "295100000.00",
                    "depreciationAndAmortization": "64800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "192200000.00",
                    "otherOperatingExpenses": "984200000.00",
                    "interestExpense": "55400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "66700000.00",
                    "totalRevenue": "1214500000.00",
                    "totalOperatingExpenses": "456300000.00",
                    "costOfRevenue": "527900000.00",
                    "totalOtherIncomeExpenseNet": "-93500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1987-12-31": {
                    "date": "1987-12-31",
                    "filing_date": "1987-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "105300000.00",
                    "minorityInterest": null,
                    "netIncome": "45200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "643200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "201200000.00",
                    "ebitda": "260200000.00",
                    "depreciationAndAmortization": "59000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "105300000.00",
                    "otherOperatingExpenses": "945800000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "60100000.00",
                    "totalRevenue": "1147000000.00",
                    "totalOperatingExpenses": "442000000.00",
                    "costOfRevenue": "503800000.00",
                    "totalOtherIncomeExpenseNet": "-95900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1986-12-31": {
                    "date": "1986-12-31",
                    "filing_date": "1986-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "75600000.00",
                    "minorityInterest": null,
                    "netIncome": "34100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "565900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "131600000.00",
                    "ebitda": "175000000.00",
                    "depreciationAndAmortization": "43400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "121600000.00",
                    "otherOperatingExpenses": "905100000.00",
                    "interestExpense": "46000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "41500000.00",
                    "totalRevenue": "1036700000.00",
                    "totalOperatingExpenses": "434300000.00",
                    "costOfRevenue": "470800000.00",
                    "totalOtherIncomeExpenseNet": "-56000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
E. W. Scripps Co Class A

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
