Suncor Energy Inc

SU.TO
Energy · Oil & Gas Integrated
90.24
-0.23 (-0.25%)
CAD · TO
People

▼
Directors & Officers

Name	Title	Year Born
Mr. Richard M. Kruger	President, CEO & Director	1960
Mr. Troy W. Little	Chief Financial Officer	NA
Ms. Shelley A. Powell	Senior Vice President of Operational Improvement & Support Services	NA
Mr. Peter D. Zebedee	Executive Vice President of Oil Sands	NA
Mr. David J. Oldreive	Executive Vice President of Downstream	NA
Curtis Serra	General Counsel & Corporate Secretary	NA
Mr. Kent D. Ferguson	Senior Vice President of Strategy, Sustainability & Corporate Development	NA
Mr. Adam Husain Albeldawi	Chief Human Resources Officer & Senior VP of External Affairs	NA
Financial Highlights

▼
Market Cap: $106.82B
EBITDA: $15.59B
P/E Ratio: $17.20
PEG Ratio: $11.41
Book Value: $38.66
Dividend/Share: $2.34
Dividend Yield: 2.52%
Earnings/Share: $5.26
Profit Margin: 12.39%
Operating Margin: 20.85%
ROA (TTM): 5.95%
ROE (TTM): 13.97%
Revenue (TTM): $51.07B
Revenue/Share (TTM): $42.33
Earnings Growth (YOY): 29.90%
Revenue Growth (YOY): 17.50%
Valuation Metrics

Enterprise Value: $121.17B
Trailing P/E: 17.20
Forward P/E: 10.05
Shares Statistics

Shares Outstanding: 1.18B
Shares Float: 1.18B
% Insiders: 1.50%
% Institutions: 7,516.70%
Short % Float: 1.91%
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
$48.91B
Cost of Goods Sold
adjust
$-27.67B
Gross Profit
subtotal
$21.24B
SG&A
adjust
$-15.21B
Operating Income
subtotal
$8.00B
Other / Non-Operating Items
adjust
$-2.08B
Net Income
subtotal
$5.92B
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": "SU",
        "Type": "Common Stock",
        "Name": "Suncor Energy Inc",
        "Exchange": "TO",
        "CurrencyCode": "CAD",
        "CurrencyName": "Canadian Dollar",
        "CurrencySymbol": "C$",
        "CountryName": "Canada",
        "CountryISO": "CA",
        "OpenFigi": null,
        "ISIN": "CA8672241079",
        "LEI": null,
        "PrimaryTicker": "SU.TO",
        "CUSIP": "867224107",
        "CIK": null,
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": null,
        "InternationalDomestic": null,
        "Sector": "Energy",
        "Industry": "Oil & Gas Integrated",
        "GicSector": "Energy",
        "GicGroup": "Energy",
        "GicIndustry": "Oil, Gas & Consumable Fuels",
        "GicSubIndustry": "Integrated Oil & Gas",
        "Description": "Suncor Energy Inc. operates as an integrated energy company in Canada, the United States, and internationally. The company operates through Oil Sands; Exploration and Production; and Refining and Marketing segments. The Oil Sands segment produces bitumen; and markets, supplies, and transports and manages crude oil, power, and byproducts. The Exploration and Production segment is involved in the offshore operations on the east coast of Canada, and onshore assets in Libya and Syria; and marketing and risk management of crude oil. The Refining and Marketing segment refines and supplies crude oil and intermediate feedstock into a range of petroleum and petrochemical products, as well as sells refined petroleum products to retail customers. This segment is also involved in the trading of crude oil and refined products, natural gas, and power. The company was formerly known as Suncor Inc. and changed its name to Suncor Energy Inc. in April 1997. Suncor Energy Inc. was founded in 1917 and is headquartered in Calgary, Canada.",
        "Address": "6th Avenue S.W., Calgary, AB, Canada, T2P 3E3",
        "AddressData": {
            "Street": "6th Avenue S.W.",
            "City": "Calgary",
            "State": "AB",
            "Country": "Canada",
            "ZIP": "T2P 3E3"
        },
        "Listings": [
            {
                "Code": "SU",
                "Exchange": "US",
                "Name": "Suncor Energy Inc"
            }
        ],
        "Officers": [
            {
                "Name": "Mr. Richard M. Kruger",
                "Title": "President, CEO & Director",
                "YearBorn": "1960"
            },
            {
                "Name": "Mr. Troy W. Little",
                "Title": "Chief Financial Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Shelley A. Powell",
                "Title": "Senior Vice President of Operational Improvement & Support Services",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Peter D. Zebedee",
                "Title": "Executive Vice President of Oil Sands",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. David J. Oldreive",
                "Title": "Executive Vice President of Downstream",
                "YearBorn": "NA"
            },
            {
                "Name": "Curtis  Serra",
                "Title": "General Counsel & Corporate Secretary",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Kent D. Ferguson",
                "Title": "Senior Vice President of Strategy, Sustainability & Corporate Development",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Adam Husain Albeldawi",
                "Title": "Chief Human Resources Officer & Senior VP of External Affairs",
                "YearBorn": "NA"
            }
        ],
        "Phone": "403 296 8000",
        "WebURL": "https://www.suncor.com",
        "LogoURL": "/img/logos/TO/SU.png",
        "FullTimeEmployees": 15424,
        "UpdatedAt": "2026-07-28"
    },
    "Highlights": {
        "MarketCapitalization": 106822025216,
        "MarketCapitalizationMln": 106822.0252,
        "EBITDA": 15589999616,
        "PERatio": 17.1996,
        "PEGRatio": 11.4084,
        "WallStreetTargetPrice": 102.8,
        "BookValue": 38.656,
        "DividendShare": 2.34,
        "DividendYield": 0.0252,
        "EarningsShare": 5.26,
        "EPSEstimateCurrentYear": 9.8077,
        "EPSEstimateNextYear": 7.7586,
        "EPSEstimateNextQuarter": 2.5369,
        "EPSEstimateCurrentQuarter": 1.9321,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.1239,
        "OperatingMarginTTM": 0.2085,
        "ReturnOnAssetsTTM": 0.0595,
        "ReturnOnEquityTTM": 0.1397,
        "RevenueTTM": 51065999360,
        "RevenuePerShareTTM": 42.326,
        "QuarterlyRevenueGrowthYOY": 0.175,
        "GrossProfitTTM": 30019000320,
        "DilutedEpsTTM": 5.26,
        "QuarterlyEarningsGrowthYOY": 0.299
    },
    "Valuation": {
        "TrailingPE": 17.1996,
        "ForwardPE": 10.0503,
        "PriceSalesTTM": 2.0918,
        "PriceBookMRQ": 2.395,
        "EnterpriseValue": 121173190798,
        "EnterpriseValueRevenue": 2.2246,
        "EnterpriseValueEbitda": 7.4642
    },
    "SharesStats": {
        "SharesOutstanding": 1180745189,
        "SharesFloat": 1179517214,
        "PercentInsiders": 0.015,
        "PercentInstitutions": 75.167,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0191
    },
    "Technicals": {
        "Beta": 0.572,
        "52WeekHigh": 95.8947,
        "52WeekLow": 51.1627,
        "50DayMA": 85.557,
        "200DayMA": 75.5491,
        "SharesShort": 17741359,
        "SharesShortPriorMonth": 18318356,
        "ShortRatio": 3.44,
        "ShortPercent": 0.0191
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 2.4,
        "ForwardAnnualDividendYield": 0.0258,
        "PayoutRatio": 0.454,
        "DividendDate": "2026-06-25",
        "ExDividendDate": "2026-06-04",
        "LastSplitFactor": "2:1",
        "LastSplitDate": "2008-05-12",
        "NumberDividendsByYear": [
            {
                "Year": 1993,
                "Count": 3
            },
            {
                "Year": 1994,
                "Count": 4
            },
            {
                "Year": 1995,
                "Count": 5
            },
            {
                "Year": 1996,
                "Count": 4
            },
            {
                "Year": 1997,
                "Count": 4
            },
            {
                "Year": 1998,
                "Count": 4
            },
            {
                "Year": 1999,
                "Count": 4
            },
            {
                "Year": 2000,
                "Count": 4
            },
            {
                "Year": 2001,
                "Count": 4
            },
            {
                "Year": 2002,
                "Count": 4
            },
            {
                "Year": 2003,
                "Count": 4
            },
            {
                "Year": 2004,
                "Count": 4
            },
            {
                "Year": 2005,
                "Count": 4
            },
            {
                "Year": 2006,
                "Count": 4
            },
            {
                "Year": 2007,
                "Count": 4
            },
            {
                "Year": 2008,
                "Count": 4
            },
            {
                "Year": 2009,
                "Count": 4
            },
            {
                "Year": 2010,
                "Count": 4
            },
            {
                "Year": 2011,
                "Count": 4
            },
            {
                "Year": 2012,
                "Count": 4
            },
            {
                "Year": 2013,
                "Count": 4
            },
            {
                "Year": 2014,
                "Count": 4
            },
            {
                "Year": 2015,
                "Count": 4
            },
            {
                "Year": 2016,
                "Count": 4
            },
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 4
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 2
            }
        ]
    },
    "Holders": null,
    "InsiderTransactions": [],
    "ESGScores": {
        "Disclaimer": "The ESG data currently in a very early Beta stage and not intended for any production use. It will be removed from the feed on December 31, 2020.",
        "RatingDate": "2019-01-01",
        "TotalEsg": 35.42,
        "TotalEsgPercentile": 63.7,
        "EnvironmentScore": 18.69,
        "EnvironmentScorePercentile": 6,
        "SocialScore": 10.84,
        "SocialScorePercentile": 6,
        "GovernanceScore": 7.89,
        "GovernanceScorePercentile": 6,
        "ControversyLevel": 2,
        "ActivitiesInvolvement": [
            {
                "Activity": "adult",
                "Involvement": "No"
            },
            {
                "Activity": "alcoholic",
                "Involvement": "No"
            },
            {
                "Activity": "animalTesting",
                "Involvement": "No"
            },
            {
                "Activity": "catholic",
                "Involvement": "No"
            },
            {
                "Activity": "controversialWeapons",
                "Involvement": "No"
            },
            {
                "Activity": "smallArms",
                "Involvement": "No"
            },
            {
                "Activity": "furLeather",
                "Involvement": "No"
            },
            {
                "Activity": "gambling",
                "Involvement": "No"
            },
            {
                "Activity": "gmo",
                "Involvement": "No"
            },
            {
                "Activity": "militaryContract",
                "Involvement": "No"
            },
            {
                "Activity": "nuclear",
                "Involvement": "No"
            },
            {
                "Activity": "pesticides",
                "Involvement": "No"
            },
            {
                "Activity": "palmOil",
                "Involvement": "No"
            },
            {
                "Activity": "coal",
                "Involvement": "No"
            },
            {
                "Activity": "tobacco",
                "Involvement": "No"
            }
        ]
    },
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "1189.0000",
                "shares": 1189000000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "1201.0000",
                "shares": 1201000000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "1256.0000",
                "shares": 1256000000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "1296.0000",
                "shares": 1296000000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "1350.0000",
                "shares": 1350000000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "1453.0000",
                "shares": 1453000000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "1525.0000",
                "shares": 1525000000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "1538.0000",
                "shares": 1538000000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "1603.0000",
                "shares": 1603000000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "1655.0000",
                "shares": 1655000000
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "1670.0000",
                "shares": 1670000000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "1447.0000",
                "shares": 1447000000
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "1450.0000",
                "shares": 1450000000
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "1486.0000",
                "shares": 1486000000
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "1529.0000",
                "shares": 1529000000
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "1567.0000",
                "shares": 1567000000
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "1581.0000",
                "shares": 1581000000
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "1573.0000",
                "shares": 1573000000
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "944.0000",
                "shares": 944000000
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "946.0000",
                "shares": 946000000
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "1882.0000",
                "shares": 1882000000
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "1876.0000",
                "shares": 1876000000
            },
            {
                "date": "2004",
                "dateFormatted": "2004-12-31",
                "sharesMln": "1846.0000",
                "shares": 1846000000
            },
            {
                "date": "2003",
                "dateFormatted": "2003-12-31",
                "sharesMln": "930.0000",
                "shares": 930000000
            },
            {
                "date": "2002",
                "dateFormatted": "2002-12-31",
                "sharesMln": "952.0000",
                "shares": 952000000
            },
            {
                "date": "2001",
                "dateFormatted": "2001-12-31",
                "sharesMln": "892.5400",
                "shares": 892540000
            },
            {
                "date": "2000",
                "dateFormatted": "2000-12-31",
                "sharesMln": "888.4600",
                "shares": 888460000
            },
            {
                "date": "1999",
                "dateFormatted": "1999-12-31",
                "sharesMln": "884.2560",
                "shares": 884256000
            },
            {
                "date": "1998",
                "dateFormatted": "1998-12-31",
                "sharesMln": "882.3520",
                "shares": 882352000
            },
            {
                "date": "1997",
                "dateFormatted": "1997-12-31",
                "sharesMln": "880.1357",
                "shares": 880135700
            },
            {
                "date": "1996",
                "dateFormatted": "1996-12-31",
                "sharesMln": "868.0424",
                "shares": 868042400
            },
            {
                "date": "1995",
                "dateFormatted": "1995-12-31",
                "sharesMln": "865.9929",
                "shares": 865992900
            },
            {
                "date": "1994",
                "dateFormatted": "1994-12-31",
                "sharesMln": "810.2342",
                "shares": 810234200
            },
            {
                "date": "1993",
                "dateFormatted": "1993-12-31",
                "sharesMln": "871.4880",
                "shares": 871488000
            },
            {
                "date": "1992",
                "dateFormatted": "1992-12-31",
                "sharesMln": "825.0074",
                "shares": 825007400
            },
            {
                "date": "1991",
                "dateFormatted": "1991-12-31",
                "sharesMln": "665.8466",
                "shares": 665846600
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "1189.0000",
                "shares": 1189000000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "1201.0000",
                "shares": 1201000000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "1212.0000",
                "shares": 1212000000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "1226.0000",
                "shares": 1226000000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "1240.0000",
                "shares": 1240000000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "1256.0000",
                "shares": 1256000000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "1271.0000",
                "shares": 1271000000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "1285.0000",
                "shares": 1285000000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "1290.0000",
                "shares": 1290000000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "1296.0000",
                "shares": 1296000000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "1302.0000",
                "shares": 1302000000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "1310.0000",
                "shares": 1310000000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "1331.0000",
                "shares": 1331000000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "1350.0000",
                "shares": 1350000000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "1349.0133",
                "shares": 1349013300
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "1410.0000",
                "shares": 1410000000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "1435.0000",
                "shares": 1435000000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "1453.0000",
                "shares": 1453000000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "1477.0000",
                "shares": 1477000000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "1503.0000",
                "shares": 1503000000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "1522.0000",
                "shares": 1522000000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "1525.0000",
                "shares": 1525000000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "1525.0000",
                "shares": 1525000000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "1525.0000",
                "shares": 1525000000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "1529.0000",
                "shares": 1529000000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "1538.0000",
                "shares": 1538000000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "1554.0000",
                "shares": 1554000000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "1572.0000",
                "shares": 1572000000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "1582.0000",
                "shares": 1582000000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "1603.0000",
                "shares": 1603000000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "1628.0000",
                "shares": 1628000000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "1641.0000",
                "shares": 1641000000
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "1644.0000",
                "shares": 1644000000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "1655.0000",
                "shares": 1655000000
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "1662.0000",
                "shares": 1662000000
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "1672.0000",
                "shares": 1672000000
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "1673.0000",
                "shares": 1673000000
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "1670.0000",
                "shares": 1670000000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "1666.0000",
                "shares": 1666000000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "1592.0000",
                "shares": 1592000000
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "1517.0000",
                "shares": 1517000000
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "1447.0000",
                "shares": 1447000000
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "1446.0000",
                "shares": 1446000000
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "1447.0000",
                "shares": 1447000000
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "1445.0000",
                "shares": 1445000000
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "1450.0000",
                "shares": 1450000000
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "1466.0000",
                "shares": 1466000000
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "1472.0000",
                "shares": 1472000000
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "1473.0000",
                "shares": 1473000000
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "1486.0000",
                "shares": 1486000000
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "1498.0000",
                "shares": 1498000000
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "1507.0000",
                "shares": 1507000000
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "1521.0000",
                "shares": 1521000000
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "1529.0000",
                "shares": 1529000000
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "1538.0000",
                "shares": 1538000000
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "1558.0000",
                "shares": 1558000000
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "1567.0000",
                "shares": 1567000000
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "1567.0000",
                "shares": 1567000000
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "1582.0000",
                "shares": 1582000000
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "1587.0000",
                "shares": 1587000000
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "1581.0000",
                "shares": 1581000000
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "1581.0000",
                "shares": 1581000000
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "1574.0000",
                "shares": 1574000000
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "1576.0000",
                "shares": 1576000000
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "1576.0000",
                "shares": 1576000000
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "1573.0000",
                "shares": 1573000000
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "1362.0000",
                "shares": 1362000000
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "947.0000",
                "shares": 947000000
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "944.0000",
                "shares": 944000000
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "944.0000",
                "shares": 944000000
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "953.0000",
                "shares": 953000000
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "953.0000",
                "shares": 953000000
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "947.5000",
                "shares": 947500000
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "946.0000",
                "shares": 946000000
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "1876.1056",
                "shares": 1876105600
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "1884.0000",
                "shares": 1884000000
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "1884.0000",
                "shares": 1884000000
            },
            {
                "date": "2006-Q4",
                "dateFormatted": "2006-12-31",
                "sharesMln": "1882.0000",
                "shares": 1882000000
            },
            {
                "date": "2006-Q3",
                "dateFormatted": "2006-09-30",
                "sharesMln": "1880.0000",
                "shares": 1880000000
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "1884.0000",
                "shares": 1884000000
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "1880.0000",
                "shares": 1880000000
            },
            {
                "date": "2005-Q4",
                "dateFormatted": "2005-12-31",
                "sharesMln": "1876.0000",
                "shares": 1876000000
            },
            {
                "date": "2005-Q3",
                "dateFormatted": "2005-09-30",
                "sharesMln": "1872.0000",
                "shares": 1872000000
            },
            {
                "date": "2005-Q2",
                "dateFormatted": "2005-06-30",
                "sharesMln": "1864.0000",
                "shares": 1864000000
            },
            {
                "date": "2005-Q1",
                "dateFormatted": "2005-03-31",
                "sharesMln": "1852.0000",
                "shares": 1852000000
            },
            {
                "date": "2004-Q4",
                "dateFormatted": "2004-12-31",
                "sharesMln": "1846.0000",
                "shares": 1846000000
            },
            {
                "date": "2004-Q3",
                "dateFormatted": "2004-09-30",
                "sharesMln": "1840.0000",
                "shares": 1840000000
            },
            {
                "date": "2004-Q2",
                "dateFormatted": "2004-06-30",
                "sharesMln": "1840.0000",
                "shares": 1840000000
            },
            {
                "date": "2004-Q1",
                "dateFormatted": "2004-03-31",
                "sharesMln": "1860.0000",
                "shares": 1860000000
            },
            {
                "date": "2003-Q4",
                "dateFormatted": "2003-12-31",
                "sharesMln": "930.0000",
                "shares": 930000000
            },
            {
                "date": "2003-Q3",
                "dateFormatted": "2003-09-30",
                "sharesMln": "945.0961",
                "shares": 945096100
            },
            {
                "date": "2003-Q2",
                "dateFormatted": "2003-06-30",
                "sharesMln": "945.0961",
                "shares": 945096100
            },
            {
                "date": "2003-Q1",
                "dateFormatted": "2003-03-31",
                "sharesMln": "945.0961",
                "shares": 945096100
            },
            {
                "date": "2002-Q4",
                "dateFormatted": "2002-12-31",
                "sharesMln": "952.0000",
                "shares": 952000000
            },
            {
                "date": "2002-Q3",
                "dateFormatted": "2002-09-30",
                "sharesMln": "3007.4352",
                "shares": 3007435200
            },
            {
                "date": "2002-Q2",
                "dateFormatted": "2002-06-30",
                "sharesMln": "1888.0000",
                "shares": 1888000000
            },
            {
                "date": "2002-Q1",
                "dateFormatted": "2002-03-31",
                "sharesMln": "3570.1600",
                "shares": 3570160000
            },
            {
                "date": "2001-Q4",
                "dateFormatted": "2001-12-31",
                "sharesMln": "892.5400",
                "shares": 892540000
            },
            {
                "date": "2001-Q3",
                "dateFormatted": "2001-09-30",
                "sharesMln": "3616.0000",
                "shares": 3616000000
            },
            {
                "date": "2001-Q2",
                "dateFormatted": "2001-06-30",
                "sharesMln": "3808.0000",
                "shares": 3808000000
            },
            {
                "date": "2001-Q1",
                "dateFormatted": "2001-03-31",
                "sharesMln": "3553.8400",
                "shares": 3553840000
            },
            {
                "date": "2000-Q4",
                "dateFormatted": "2000-12-31",
                "sharesMln": "888.4600",
                "shares": 888460000
            },
            {
                "date": "2000-Q3",
                "dateFormatted": "2000-09-30",
                "sharesMln": "3547.2206",
                "shares": 3547220600
            },
            {
                "date": "2000-Q2",
                "dateFormatted": "2000-06-30",
                "sharesMln": "2215.6743",
                "shares": 2215674300
            },
            {
                "date": "2000-Q1",
                "dateFormatted": "2000-03-31",
                "sharesMln": "2215.6743",
                "shares": 2215674300
            },
            {
                "date": "1999-Q4",
                "dateFormatted": "1999-12-31",
                "sharesMln": "884.2560",
                "shares": 884256000
            },
            {
                "date": "1999-Q3",
                "dateFormatted": "1999-09-30",
                "sharesMln": "884.0480",
                "shares": 884048000
            },
            {
                "date": "1999-Q2",
                "dateFormatted": "1999-06-30",
                "sharesMln": "882.3520",
                "shares": 882352000
            },
            {
                "date": "1999-Q1",
                "dateFormatted": "1999-03-31",
                "sharesMln": "882.3520",
                "shares": 882352000
            },
            {
                "date": "1998-Q4",
                "dateFormatted": "1998-12-31",
                "sharesMln": "882.3520",
                "shares": 882352000
            },
            {
                "date": "1998-Q3",
                "dateFormatted": "1998-09-30",
                "sharesMln": "881.0800",
                "shares": 881080000
            },
            {
                "date": "1998-Q2",
                "dateFormatted": "1998-06-30",
                "sharesMln": "880.6640",
                "shares": 880664000
            },
            {
                "date": "1998-Q1",
                "dateFormatted": "1998-03-31",
                "sharesMln": "880.1200",
                "shares": 880120000
            },
            {
                "date": "1997-Q4",
                "dateFormatted": "1997-12-31",
                "sharesMln": "880.1357",
                "shares": 880135700
            },
            {
                "date": "1997-Q3",
                "dateFormatted": "1997-09-30",
                "sharesMln": "878.6560",
                "shares": 878656000
            },
            {
                "date": "1997-Q2",
                "dateFormatted": "1997-06-30",
                "sharesMln": "877.2480",
                "shares": 877248000
            },
            {
                "date": "1997-Q1",
                "dateFormatted": "1997-03-31",
                "sharesMln": "877.1200",
                "shares": 877120000
            },
            {
                "date": "1996-Q4",
                "dateFormatted": "1996-12-31",
                "sharesMln": "868.0424",
                "shares": 868042400
            },
            {
                "date": "1996-Q3",
                "dateFormatted": "1996-09-30",
                "sharesMln": "876.0160",
                "shares": 876016000
            },
            {
                "date": "1996-Q2",
                "dateFormatted": "1996-06-30",
                "sharesMln": "873.3440",
                "shares": 873344000
            },
            {
                "date": "1996-Q1",
                "dateFormatted": "1996-03-31",
                "sharesMln": "875.2640",
                "shares": 875264000
            },
            {
                "date": "1995-Q4",
                "dateFormatted": "1995-12-31",
                "sharesMln": "865.9929",
                "shares": 865992900
            },
            {
                "date": "1995-Q3",
                "dateFormatted": "1995-09-30",
                "sharesMln": "874.5600",
                "shares": 874560000
            },
            {
                "date": "1995-Q2",
                "dateFormatted": "1995-06-30",
                "sharesMln": "874.0480",
                "shares": 874048000
            },
            {
                "date": "1995-Q1",
                "dateFormatted": "1995-03-31",
                "sharesMln": "872.9440",
                "shares": 872944000
            },
            {
                "date": "1994-Q4",
                "dateFormatted": "1994-12-31",
                "sharesMln": "810.2342",
                "shares": 810234200
            },
            {
                "date": "1994-Q3",
                "dateFormatted": "1994-09-30",
                "sharesMln": "871.9680",
                "shares": 871968000
            },
            {
                "date": "1994-Q2",
                "dateFormatted": "1994-06-30",
                "sharesMln": "871.8720",
                "shares": 871872000
            },
            {
                "date": "1994-Q1",
                "dateFormatted": "1994-03-31",
                "sharesMln": "871.4880",
                "shares": 871488000
            },
            {
                "date": "1993-Q4",
                "dateFormatted": "1993-12-31",
                "sharesMln": "871.4880",
                "shares": 871488000
            },
            {
                "date": "1993-Q3",
                "dateFormatted": "1993-09-30",
                "sharesMln": "871.1360",
                "shares": 871136000
            },
            {
                "date": "1993-Q2",
                "dateFormatted": "1993-06-30",
                "sharesMln": "871.0720",
                "shares": 871072000
            },
            {
                "date": "1993-Q1",
                "dateFormatted": "1993-03-31",
                "sharesMln": "870.8960",
                "shares": 870896000
            },
            {
                "date": "1992-Q4",
                "dateFormatted": "1992-12-31",
                "sharesMln": "825.0074",
                "shares": 825007400
            },
            {
                "date": "1992-Q3",
                "dateFormatted": "1992-09-30",
                "sharesMln": "870.8480",
                "shares": 870848000
            },
            {
                "date": "1992-Q2",
                "dateFormatted": "1992-06-30",
                "sharesMln": "870.8480",
                "shares": 870848000
            },
            {
                "date": "1992-Q1",
                "dateFormatted": "1992-03-31",
                "sharesMln": "870.8480",
                "shares": 870848000
            },
            {
                "date": "1991-Q4",
                "dateFormatted": "1991-12-31",
                "sharesMln": "665.8466",
                "shares": 665846600
            },
            {
                "date": "1991-Q3",
                "dateFormatted": "1991-09-30",
                "sharesMln": "869.9840",
                "shares": 869984000
            },
            {
                "date": "1991-Q2",
                "dateFormatted": "1991-06-30",
                "sharesMln": "869.9840",
                "shares": 869984000
            },
            {
                "date": "1991-Q1",
                "dateFormatted": "1991-03-31",
                "sharesMln": "869.9840",
                "shares": 869984000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-08-04",
                "date": "2026-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": null,
                "epsEstimate": 3.12,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-05-05",
                "date": "2026-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 1.93,
                "epsEstimate": 1.93,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2025-12-31": {
                "reportDate": "2026-02-03",
                "date": "2025-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 1.1,
                "epsEstimate": 1.03,
                "epsDifference": 0.07,
                "surprisePercent": 6.7961
            },
            "2025-09-30": {
                "reportDate": "2025-11-04",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 1.48,
                "epsEstimate": 1.14,
                "epsDifference": 0.34,
                "surprisePercent": 29.8246
            },
            "2025-06-30": {
                "reportDate": "2025-08-05",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 0.71,
                "epsEstimate": 0.73,
                "epsDifference": -0.02,
                "surprisePercent": -2.7397
            },
            "2025-03-31": {
                "reportDate": "2025-05-06",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "CAD",
                "epsActual": 1.31,
                "epsEstimate": 1.27,
                "epsDifference": 0.04,
                "surprisePercent": 3.1496
            },
            "2024-12-31": {
                "reportDate": "2025-02-05",
                "date": "2024-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "CAD",
                "epsActual": 1.25,
                "epsEstimate": 1.14,
                "epsDifference": 0.11,
                "surprisePercent": 9.6491
            },
            "2024-09-30": {
                "reportDate": "2024-11-12",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "CAD",
                "epsActual": 1.48,
                "epsEstimate": 1.12,
                "epsDifference": 0.36,
                "surprisePercent": 32.1429
            },
            "2024-06-30": {
                "reportDate": "2024-08-06",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "CAD",
                "epsActual": 1.27,
                "epsEstimate": 1.1,
                "epsDifference": 0.17,
                "surprisePercent": 15.4545
            },
            "2024-03-31": {
                "reportDate": "2024-05-07",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "CAD",
                "epsActual": 1.41,
                "epsEstimate": 1.28,
                "epsDifference": 0.13,
                "surprisePercent": 10.1563
            },
            "2023-12-31": {
                "reportDate": "2024-02-21",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "CAD",
                "epsActual": 1.26,
                "epsEstimate": 1.07,
                "epsDifference": 0.19,
                "surprisePercent": 17.757
            },
            "2023-09-30": {
                "reportDate": "2023-11-08",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "CAD",
                "epsActual": 1.52,
                "epsEstimate": 1.34,
                "epsDifference": 0.18,
                "surprisePercent": 13.4328
            },
            "2023-06-30": {
                "reportDate": "2023-08-15",
                "date": "2023-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 0.96,
                "epsEstimate": 0.83,
                "epsDifference": 0.13,
                "surprisePercent": 15.6627
            },
            "2023-03-31": {
                "reportDate": "2023-05-08",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "CAD",
                "epsActual": 1.36,
                "epsEstimate": 1.27,
                "epsDifference": 0.09,
                "surprisePercent": 7.0866
            },
            "2022-12-31": {
                "reportDate": "2023-02-14",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "CAD",
                "epsActual": 1.81,
                "epsEstimate": 1.79,
                "epsDifference": 0.02,
                "surprisePercent": 1.1173
            },
            "2022-09-30": {
                "reportDate": "2022-11-02",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "CAD",
                "epsActual": 1.88,
                "epsEstimate": 1.97,
                "epsDifference": -0.09,
                "surprisePercent": -4.5685
            },
            "2022-06-30": {
                "reportDate": "2022-08-04",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "CAD",
                "epsActual": 2.71,
                "epsEstimate": 2.68,
                "epsDifference": 0.03,
                "surprisePercent": 1.1194
            },
            "2022-03-31": {
                "reportDate": "2022-05-09",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "CAD",
                "epsActual": 1.92,
                "epsEstimate": 1.69,
                "epsDifference": 0.23,
                "surprisePercent": 13.6095
            },
            "2021-12-31": {
                "reportDate": "2022-02-02",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "CAD",
                "epsActual": 0.89,
                "epsEstimate": 0.96,
                "epsDifference": -0.07,
                "surprisePercent": -7.2917
            },
            "2021-09-30": {
                "reportDate": "2021-10-27",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "CAD",
                "epsActual": 0.71,
                "epsEstimate": 0.7,
                "epsDifference": 0.01,
                "surprisePercent": 1.4286
            },
            "2021-06-30": {
                "reportDate": "2021-07-28",
                "date": "2021-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "CAD",
                "epsActual": 0.48,
                "epsEstimate": 0.48,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2021-03-31": {
                "reportDate": "2021-05-03",
                "date": "2021-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "CAD",
                "epsActual": 0.49,
                "epsEstimate": 0.42,
                "epsDifference": 0.07,
                "surprisePercent": 16.6667
            },
            "2020-12-31": {
                "reportDate": "2021-02-03",
                "date": "2020-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "CAD",
                "epsActual": -0.09,
                "epsEstimate": -0.22,
                "epsDifference": 0.13,
                "surprisePercent": 59.0909
            },
            "2020-09-30": {
                "reportDate": "2020-10-28",
                "date": "2020-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "CAD",
                "epsActual": -0.2,
                "epsEstimate": -0.13,
                "epsDifference": -0.07,
                "surprisePercent": -53.8462
            },
            "2020-06-30": {
                "reportDate": "2020-07-22",
                "date": "2020-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "CAD",
                "epsActual": -0.98,
                "epsEstimate": -0.62,
                "epsDifference": -0.36,
                "surprisePercent": -58.0645
            },
            "2020-03-31": {
                "reportDate": "2020-05-05",
                "date": "2020-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "CAD",
                "epsActual": -0.2,
                "epsEstimate": -0.3,
                "epsDifference": 0.1,
                "surprisePercent": 33.3333
            },
            "2019-12-31": {
                "reportDate": "2020-02-05",
                "date": "2019-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "CAD",
                "epsActual": 0.51,
                "epsEstimate": 0.61,
                "epsDifference": -0.1,
                "surprisePercent": -16.3934
            },
            "2019-09-30": {
                "reportDate": "2019-10-30",
                "date": "2019-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "CAD",
                "epsActual": 0.72,
                "epsEstimate": 0.71,
                "epsDifference": 0.01,
                "surprisePercent": 1.4085
            },
            "2019-06-30": {
                "reportDate": "2019-07-24",
                "date": "2019-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "CAD",
                "epsActual": 0.8,
                "epsEstimate": 0.9,
                "epsDifference": -0.1,
                "surprisePercent": -11.1111
            },
            "2019-03-31": {
                "reportDate": "2019-05-01",
                "date": "2019-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "CAD",
                "epsActual": 0.77,
                "epsEstimate": 0.56,
                "epsDifference": 0.21,
                "surprisePercent": 37.5
            },
            "2018-12-31": {
                "reportDate": "2019-02-05",
                "date": "2018-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "CAD",
                "epsActual": 0.36,
                "epsEstimate": 0.47,
                "epsDifference": -0.11,
                "surprisePercent": -23.4043
            },
            "2018-09-30": {
                "reportDate": "2018-10-31",
                "date": "2018-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "CAD",
                "epsActual": 0.96,
                "epsEstimate": 0.91,
                "epsDifference": 0.05,
                "surprisePercent": 5.4945
            },
            "2018-06-30": {
                "reportDate": "2018-07-25",
                "date": "2018-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "CAD",
                "epsActual": 0.73,
                "epsEstimate": 0.69,
                "epsDifference": 0.04,
                "surprisePercent": 5.7971
            },
            "2018-03-31": {
                "reportDate": "2018-05-01",
                "date": "2018-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "CAD",
                "epsActual": 0.6,
                "epsEstimate": 0.53,
                "epsDifference": 0.07,
                "surprisePercent": 13.2075
            },
            "2017-12-31": {
                "reportDate": "2018-02-07",
                "date": "2017-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "CAD",
                "epsActual": 0.79,
                "epsEstimate": 0.75,
                "epsDifference": 0.04,
                "surprisePercent": 5.3333
            },
            "2017-09-30": {
                "reportDate": "2017-10-25",
                "date": "2017-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "CAD",
                "epsActual": 0.52,
                "epsEstimate": 0.38,
                "epsDifference": 0.14,
                "surprisePercent": 36.8421
            },
            "2017-06-30": {
                "reportDate": "2017-07-26",
                "date": "2017-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "CAD",
                "epsActual": 0.12,
                "epsEstimate": 0.2,
                "epsDifference": -0.08,
                "surprisePercent": -40
            },
            "2017-03-31": {
                "reportDate": "2017-04-26",
                "date": "2017-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "CAD",
                "epsActual": 0.49,
                "epsEstimate": 0.31,
                "epsDifference": 0.18,
                "surprisePercent": 58.0645
            },
            "2016-12-31": {
                "reportDate": "2017-02-08",
                "date": "2016-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "CAD",
                "epsActual": 0.38,
                "epsEstimate": 0.32,
                "epsDifference": 0.06,
                "surprisePercent": 18.75
            },
            "2016-09-30": {
                "reportDate": "2016-10-26",
                "date": "2016-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "CAD",
                "epsActual": 0.21,
                "epsEstimate": 0.11,
                "epsDifference": 0.1,
                "surprisePercent": 90.9091
            },
            "2016-06-30": {
                "reportDate": "2016-07-27",
                "date": "2016-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "CAD",
                "epsActual": -0.36,
                "epsEstimate": -0.28,
                "epsDifference": -0.08,
                "surprisePercent": -28.5714
            },
            "2016-03-31": {
                "reportDate": "2016-04-28",
                "date": "2016-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": -0.33,
                "epsEstimate": -0.3,
                "epsDifference": -0.03,
                "surprisePercent": -10
            },
            "2015-12-31": {
                "reportDate": "2016-02-03",
                "date": "2015-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "CAD",
                "epsActual": -0.02,
                "epsEstimate": 0.1,
                "epsDifference": -0.12,
                "surprisePercent": -120
            },
            "2015-09-30": {
                "reportDate": "2015-10-28",
                "date": "2015-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "CAD",
                "epsActual": 0.28,
                "epsEstimate": 0.2,
                "epsDifference": 0.08,
                "surprisePercent": 40
            },
            "2015-06-30": {
                "reportDate": "2015-07-29",
                "date": "2015-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "CAD",
                "epsActual": 0.63,
                "epsEstimate": 0.35,
                "epsDifference": 0.28,
                "surprisePercent": 80
            },
            "2015-03-31": {
                "reportDate": "2015-04-29",
                "date": "2015-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "CAD",
                "epsActual": 0.12,
                "epsEstimate": 0.14,
                "epsDifference": -0.02,
                "surprisePercent": -14.2857
            },
            "2014-12-31": {
                "reportDate": "2015-02-04",
                "date": "2014-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "CAD",
                "epsActual": 0.27,
                "epsEstimate": 0.33,
                "epsDifference": -0.06,
                "surprisePercent": -18.1818
            },
            "2014-09-30": {
                "reportDate": "2014-10-29",
                "date": "2014-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "CAD",
                "epsActual": 0.83,
                "epsEstimate": 0.76,
                "epsDifference": 0.07,
                "surprisePercent": 9.2105
            },
            "2014-06-30": {
                "reportDate": "2014-07-30",
                "date": "2014-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "CAD",
                "epsActual": 0.76,
                "epsEstimate": 0.96,
                "epsDifference": -0.2,
                "surprisePercent": -20.8333
            },
            "2014-03-31": {
                "reportDate": "2014-04-28",
                "date": "2014-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "CAD",
                "epsActual": 1.01,
                "epsEstimate": 0.97,
                "epsDifference": 0.04,
                "surprisePercent": 4.1237
            },
            "2013-12-31": {
                "reportDate": "2014-02-04",
                "date": "2013-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "CAD",
                "epsActual": 0.66,
                "epsEstimate": 0.79,
                "epsDifference": -0.13,
                "surprisePercent": -16.4557
            },
            "2013-09-30": {
                "reportDate": "2013-10-30",
                "date": "2013-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "CAD",
                "epsActual": 0.95,
                "epsEstimate": 0.86,
                "epsDifference": 0.09,
                "surprisePercent": 10.4651
            },
            "2013-06-30": {
                "reportDate": "2013-07-31",
                "date": "2013-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "CAD",
                "epsActual": 0.62,
                "epsEstimate": 0.64,
                "epsDifference": -0.02,
                "surprisePercent": -3.125
            },
            "2013-03-31": {
                "reportDate": "2013-04-29",
                "date": "2013-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "CAD",
                "epsActual": 0.9,
                "epsEstimate": 0.76,
                "epsDifference": 0.14,
                "surprisePercent": 18.4211
            },
            "2012-12-31": {
                "reportDate": "2013-02-05",
                "date": "2012-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "CAD",
                "epsActual": 0.65,
                "epsEstimate": 0.75,
                "epsDifference": -0.1,
                "surprisePercent": -13.3333
            },
            "2012-09-30": {
                "reportDate": "2012-10-31",
                "date": "2012-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "CAD",
                "epsActual": 1.01,
                "epsEstimate": 0.77,
                "epsDifference": 0.24,
                "surprisePercent": 31.1688
            },
            "2012-06-30": {
                "reportDate": "2012-07-24",
                "date": "2012-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "CAD",
                "epsActual": 0.81,
                "epsEstimate": 0.76,
                "epsDifference": 0.05,
                "surprisePercent": 6.5789
            },
            "2012-03-31": {
                "reportDate": "2012-04-30",
                "date": "2012-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "CAD",
                "epsActual": 0.85,
                "epsEstimate": 0.83,
                "epsDifference": 0.02,
                "surprisePercent": 2.4096
            },
            "2011-12-31": {
                "reportDate": "2012-01-31",
                "date": "2011-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "CAD",
                "epsActual": 0.91,
                "epsEstimate": 0.9,
                "epsDifference": 0.01,
                "surprisePercent": 1.1111
            },
            "2011-09-30": {
                "reportDate": "2011-11-03",
                "date": "2011-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "CAD",
                "epsActual": 1.14,
                "epsEstimate": 0.84,
                "epsDifference": 0.3,
                "surprisePercent": 35.7143
            },
            "2011-06-30": {
                "reportDate": "2011-07-28",
                "date": "2011-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 0.62,
                "epsEstimate": 0.66,
                "epsDifference": -0.04,
                "surprisePercent": -6.0606
            },
            "2011-03-31": {
                "reportDate": "2011-05-03",
                "date": "2011-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 0.94,
                "epsEstimate": 0.72,
                "epsDifference": 0.22,
                "surprisePercent": 30.5556
            },
            "2010-12-31": {
                "reportDate": "2011-02-02",
                "date": "2010-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "CAD",
                "epsActual": 0.6,
                "epsEstimate": 0.51,
                "epsDifference": 0.09,
                "surprisePercent": 17.6471
            },
            "2010-09-30": {
                "reportDate": "2010-11-04",
                "date": "2010-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 0.42,
                "epsEstimate": 0.4,
                "epsDifference": 0.02,
                "surprisePercent": 5
            },
            "2010-06-30": {
                "reportDate": "2010-07-29",
                "date": "2010-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 0.5,
                "epsEstimate": 0.35,
                "epsDifference": 0.15,
                "surprisePercent": 42.8571
            },
            "2010-03-31": {
                "reportDate": "2010-05-04",
                "date": "2010-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 0.18,
                "epsEstimate": 0.21,
                "epsDifference": -0.03,
                "surprisePercent": -14.2857
            },
            "2009-12-31": {
                "reportDate": "2010-02-02",
                "date": "2009-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 0.21,
                "epsEstimate": 0.4,
                "epsDifference": -0.19,
                "surprisePercent": -47.5
            },
            "2009-09-30": {
                "reportDate": "2009-11-06",
                "date": "2009-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 0.23,
                "epsEstimate": 0.29,
                "epsDifference": -0.06,
                "surprisePercent": -20.6897
            },
            "2009-06-30": {
                "reportDate": "2009-07-22",
                "date": "2009-06-30",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": 0.2,
                "epsEstimate": 0.34,
                "epsDifference": -0.14,
                "surprisePercent": -41.1765
            },
            "2009-03-31": {
                "reportDate": "2009-04-23",
                "date": "2009-03-31",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": 0.24,
                "epsEstimate": 0.15,
                "epsDifference": 0.09,
                "surprisePercent": 60
            },
            "2008-12-31": {
                "reportDate": "2009-01-20",
                "date": "2008-12-31",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": 0.46,
                "epsEstimate": 0.42,
                "epsDifference": 0.04,
                "surprisePercent": 9.5238
            },
            "2008-09-30": {
                "reportDate": "2008-10-29",
                "date": "2008-09-30",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": 1.02,
                "epsEstimate": 1.07,
                "epsDifference": -0.05,
                "surprisePercent": -4.6729
            },
            "2008-06-30": {
                "reportDate": "2008-07-24",
                "date": "2008-06-30",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": 0.88,
                "epsEstimate": 0.8,
                "epsDifference": 0.08,
                "surprisePercent": 10
            },
            "2008-03-31": {
                "reportDate": "2008-04-24",
                "date": "2008-03-31",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": 0.85,
                "epsEstimate": 0.82,
                "epsDifference": 0.03,
                "surprisePercent": 3.6585
            },
            "2007-12-31": {
                "reportDate": "2008-01-22",
                "date": "2007-12-31",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": 0.63,
                "epsEstimate": 0.76,
                "epsDifference": -0.13,
                "surprisePercent": -17.1053
            },
            "2007-09-30": {
                "reportDate": "2007-10-25",
                "date": "2007-09-30",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": 0.64,
                "epsEstimate": 0.65,
                "epsDifference": -0.01,
                "surprisePercent": -1.5385
            },
            "2007-06-30": {
                "reportDate": "2007-07-26",
                "date": "2007-06-30",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": 0.56,
                "epsEstimate": 0.51,
                "epsDifference": 0.05,
                "surprisePercent": 9.8039
            },
            "2007-03-31": {
                "reportDate": "2007-04-26",
                "date": "2007-03-31",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": 0.57,
                "epsEstimate": 0.46,
                "epsDifference": 0.11,
                "surprisePercent": 23.913
            },
            "2006-12-31": {
                "reportDate": "2007-01-25",
                "date": "2006-12-31",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": 0.4,
                "epsEstimate": 0.54,
                "epsDifference": -0.14,
                "surprisePercent": -25.9259
            },
            "2006-09-30": {
                "reportDate": "2006-10-26",
                "date": "2006-09-30",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": 0.73,
                "epsEstimate": 0.68,
                "epsDifference": 0.05,
                "surprisePercent": 7.3529
            },
            "2006-06-30": {
                "reportDate": "2006-08-03",
                "date": "2006-06-30",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": 0.82,
                "epsEstimate": 0.7,
                "epsDifference": 0.12,
                "surprisePercent": 17.1429
            },
            "2006-03-31": {
                "reportDate": "2006-05-04",
                "date": "2006-03-31",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": 0.54,
                "epsEstimate": 0.62,
                "epsDifference": -0.08,
                "surprisePercent": -12.9032
            },
            "2005-12-31": {
                "reportDate": "2006-01-26",
                "date": "2005-12-31",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": 0.74,
                "epsEstimate": 0.56,
                "epsDifference": 0.18,
                "surprisePercent": 32.1429
            },
            "2005-09-30": {
                "reportDate": "2005-10-27",
                "date": "2005-09-30",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": 0.37,
                "epsEstimate": 0.26,
                "epsDifference": 0.11,
                "surprisePercent": 42.3077
            },
            "2005-06-30": {
                "reportDate": "2005-07-28",
                "date": "2005-06-30",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": 0.14,
                "epsEstimate": 0.16,
                "epsDifference": -0.02,
                "surprisePercent": -12.5
            },
            "2005-03-31": {
                "reportDate": "2005-04-28",
                "date": "2005-03-31",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": 0.11,
                "epsEstimate": 0.12,
                "epsDifference": -0.01,
                "surprisePercent": -8.3333
            },
            "2004-12-31": {
                "reportDate": "2005-01-27",
                "date": "2004-12-31",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": 0.31,
                "epsEstimate": 0.31,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2004-09-30": {
                "reportDate": "2004-10-29",
                "date": "2004-09-30",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": 0.3,
                "epsEstimate": 0.32,
                "epsDifference": -0.02,
                "surprisePercent": -6.25
            },
            "2004-06-30": {
                "reportDate": "2004-07-28",
                "date": "2004-06-30",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": 0.25,
                "epsEstimate": 0.26,
                "epsDifference": -0.01,
                "surprisePercent": -3.8462
            },
            "2004-03-31": {
                "reportDate": "2004-05-06",
                "date": "2004-03-31",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": 0.19,
                "epsEstimate": 0.28,
                "epsDifference": -0.09,
                "surprisePercent": -32.1429
            },
            "2003-12-31": {
                "reportDate": "2004-01-29",
                "date": "2003-12-31",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": 0.28,
                "epsEstimate": 0.28,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2003-09-30": {
                "reportDate": "2003-10-30",
                "date": "2003-09-30",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": 0.3,
                "epsEstimate": 0.27,
                "epsDifference": 0.03,
                "surprisePercent": 11.1111
            },
            "2003-06-30": {
                "reportDate": "2003-07-31",
                "date": "2003-06-30",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": 0.18,
                "epsEstimate": 0.19,
                "epsDifference": -0.01,
                "surprisePercent": -5.2632
            },
            "2003-03-31": {
                "reportDate": "2003-04-24",
                "date": "2003-03-31",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": 0.35,
                "epsEstimate": 0.34,
                "epsDifference": 0.01,
                "surprisePercent": 2.9412
            },
            "2002-12-31": {
                "reportDate": "2003-01-21",
                "date": "2002-12-31",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": 0.28,
                "epsEstimate": 0.25,
                "epsDifference": 0.03,
                "surprisePercent": 12
            },
            "2002-09-30": {
                "reportDate": "2002-10-23",
                "date": "2002-09-30",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": 0.22,
                "epsEstimate": 0.21,
                "epsDifference": 0.01,
                "surprisePercent": 4.7619
            },
            "2002-06-30": {
                "reportDate": "2002-07-25",
                "date": "2002-06-30",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": 0.18,
                "epsEstimate": 0.19,
                "epsDifference": -0.01,
                "surprisePercent": -5.2632
            },
            "2002-03-31": {
                "reportDate": "2002-04-25",
                "date": "2002-03-31",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": 0.09,
                "epsEstimate": 0.08,
                "epsDifference": 0.01,
                "surprisePercent": 12.5
            },
            "2001-12-31": {
                "reportDate": "2002-01-17",
                "date": "2001-12-31",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": 0.02,
                "epsEstimate": 0.02,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2001-09-30": {
                "reportDate": "2001-10-24",
                "date": "2001-09-30",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": 0.07,
                "epsEstimate": 0.07,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2001-06-30": {
                "reportDate": "2001-07-26",
                "date": "2001-06-30",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": 0.13,
                "epsEstimate": 0.13,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2001-03-31": {
                "reportDate": "2001-04-18",
                "date": "2001-03-31",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": 0.13,
                "epsEstimate": 0.12,
                "epsDifference": 0.01,
                "surprisePercent": 8.3333
            },
            "2000-12-31": {
                "reportDate": "2001-01-18",
                "date": "2000-12-31",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": 0.12,
                "epsEstimate": 0.11,
                "epsDifference": 0.01,
                "surprisePercent": 9.0909
            },
            "2000-09-30": {
                "reportDate": "2000-10-25",
                "date": "2000-09-30",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": 0.05,
                "epsEstimate": 0.07,
                "epsDifference": -0.02,
                "surprisePercent": -28.5714
            },
            "2000-06-30": {
                "reportDate": "2000-07-20",
                "date": "2000-06-30",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": 0.12,
                "epsEstimate": 0.11,
                "epsDifference": 0.01,
                "surprisePercent": 9.0909
            },
            "2000-03-31": {
                "reportDate": "2000-04-19",
                "date": "2000-03-31",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": 0.11,
                "epsEstimate": 0.1,
                "epsDifference": 0.01,
                "surprisePercent": 10
            },
            "1999-12-31": {
                "reportDate": "2000-01-20",
                "date": "1999-12-31",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": 0.08,
                "epsEstimate": 0.08,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1999-09-30": {
                "reportDate": "1999-10-19",
                "date": "1999-09-30",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": 0.08,
                "epsEstimate": 0.07,
                "epsDifference": 0.01,
                "surprisePercent": 14.2857
            },
            "1999-06-30": {
                "reportDate": "1999-07-19",
                "date": "1999-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 0.03,
                "epsEstimate": 0.05,
                "epsDifference": -0.02,
                "surprisePercent": -40
            },
            "1999-03-31": {
                "reportDate": "1999-04-21",
                "date": "1999-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 0.02,
                "epsEstimate": 0.02,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1998-12-31": {
                "reportDate": "1999-01-19",
                "date": "1998-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 0.05,
                "epsEstimate": 0.05,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1998-09-30": {
                "reportDate": "1998-10-16",
                "date": "1998-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 0.06,
                "epsEstimate": 0.05,
                "epsDifference": 0.01,
                "surprisePercent": 20
            },
            "1998-06-30": {
                "reportDate": "1998-07-16",
                "date": "1998-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 0.05,
                "epsEstimate": 0.05,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1998-03-31": {
                "reportDate": "1998-04-22",
                "date": "1998-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 0.06,
                "epsEstimate": 0.07,
                "epsDifference": -0.01,
                "surprisePercent": -14.2857
            },
            "1997-12-31": {
                "reportDate": "1998-01-19",
                "date": "1997-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 0.08,
                "epsEstimate": 0.07,
                "epsDifference": 0.01,
                "surprisePercent": 14.2857
            },
            "1997-09-30": {
                "reportDate": "1997-10-16",
                "date": "1997-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 0.07,
                "epsEstimate": 0.07,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1997-06-30": {
                "reportDate": "1997-07-17",
                "date": "1997-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 0.03,
                "epsEstimate": 0.04,
                "epsDifference": -0.01,
                "surprisePercent": -25
            },
            "1997-03-31": {
                "reportDate": "1997-06-11",
                "date": "1997-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 0.06,
                "epsEstimate": 0.06,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1996-12-31": {
                "reportDate": "1997-01-16",
                "date": "1996-12-31",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": 0.05,
                "epsEstimate": 0.06,
                "epsDifference": -0.01,
                "surprisePercent": -16.6667
            },
            "1996-09-30": {
                "reportDate": "1996-10-17",
                "date": "1996-09-30",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": 0.03,
                "epsEstimate": 0.04,
                "epsDifference": -0.01,
                "surprisePercent": -25
            },
            "1996-06-30": {
                "reportDate": "1996-07-18",
                "date": "1996-06-30",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": 0.06,
                "epsEstimate": 0.05,
                "epsDifference": 0.01,
                "surprisePercent": 20
            },
            "1996-03-31": {
                "reportDate": "1996-04-23",
                "date": "1996-03-31",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": 0.07,
                "epsEstimate": 0.06,
                "epsDifference": 0.01,
                "surprisePercent": 16.6667
            },
            "1995-12-31": {
                "reportDate": "1996-01-17",
                "date": "1995-12-31",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": 0.03,
                "epsEstimate": 0.04,
                "epsDifference": -0.01,
                "surprisePercent": -25
            },
            "1995-09-30": {
                "reportDate": "1995-10-18",
                "date": "1995-09-30",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": 0.05,
                "epsEstimate": 0.04,
                "epsDifference": 0.01,
                "surprisePercent": 25
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "-0.2089",
                "earningsEstimateAvg": "7.7586",
                "earningsEstimateLow": "7.1700",
                "earningsEstimateHigh": "9.1300",
                "earningsEstimateYearAgoEps": "9.8077",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "-0.2089",
                "revenueEstimateAvg": "55090291050.00",
                "revenueEstimateLow": "49789870430.00",
                "revenueEstimateHigh": "59803000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "-0.0874",
                "epsTrendCurrent": "7.7586",
                "epsTrend7daysAgo": "7.7057",
                "epsTrend30daysAgo": "7.4164",
                "epsTrend60daysAgo": "7.3875",
                "epsTrend90daysAgo": "7.1445",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "1.1275",
                "earningsEstimateAvg": "9.8077",
                "earningsEstimateLow": "8.8200",
                "earningsEstimateHigh": "11.1400",
                "earningsEstimateYearAgoEps": "4.6100",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "1.1275",
                "revenueEstimateAvg": "60364992010.00",
                "revenueEstimateLow": "54255405890.00",
                "revenueEstimateHigh": "68006000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.2242",
                "epsTrendCurrent": "9.8077",
                "epsTrend7daysAgo": "9.7497",
                "epsTrend30daysAgo": "9.9328",
                "epsTrend60daysAgo": "9.9328",
                "epsTrend90daysAgo": "8.6237",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": "0.7048",
                "earningsEstimateAvg": "2.5231",
                "earningsEstimateLow": "2.1900",
                "earningsEstimateHigh": "2.9900",
                "earningsEstimateYearAgoEps": "1.4800",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.7048",
                "revenueEstimateAvg": "14861453380.00",
                "revenueEstimateLow": "12877000000.00",
                "revenueEstimateHigh": "17493000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.1732",
                "epsTrendCurrent": "2.5231",
                "epsTrend7daysAgo": "2.5795",
                "epsTrend30daysAgo": "2.6497",
                "epsTrend60daysAgo": "2.6497",
                "epsTrend90daysAgo": "2.4432",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "3.3952",
                "earningsEstimateAvg": "3.1206",
                "earningsEstimateLow": "2.6800",
                "earningsEstimateHigh": "3.8400",
                "earningsEstimateYearAgoEps": "0.7100",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "3.3952",
                "revenueEstimateAvg": "16479718850.00",
                "revenueEstimateLow": "13883746260.00",
                "revenueEstimateHigh": "18556000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.3855",
                "epsTrendCurrent": "3.1206",
                "epsTrend7daysAgo": "3.0335",
                "epsTrend30daysAgo": "3.0394",
                "epsTrend60daysAgo": "3.0394",
                "epsTrend90daysAgo": "2.4519",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "0.4749",
                "earningsEstimateAvg": "1.9321",
                "earningsEstimateLow": "1.4200",
                "earningsEstimateHigh": "2.1200",
                "earningsEstimateYearAgoEps": "1.3100",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.4749",
                "revenueEstimateAvg": "13912674830.00",
                "revenueEstimateLow": "12745242330.00",
                "revenueEstimateHigh": "15745000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.1172",
                "epsTrendCurrent": "1.9321",
                "epsTrend7daysAgo": "1.6209",
                "epsTrend30daysAgo": "1.0835",
                "epsTrend60daysAgo": "0.9226",
                "epsTrend90daysAgo": "0.8121",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "7.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "-0.1673",
                "earningsEstimateAvg": "4.4964",
                "earningsEstimateLow": "3.8833",
                "earningsEstimateHigh": "4.7259",
                "earningsEstimateYearAgoEps": "5.4000",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "-0.1673",
                "revenueEstimateAvg": "49363148140.00",
                "revenueEstimateLow": "47670660060.00",
                "revenueEstimateHigh": "51196000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "-0.0346",
                "epsTrendCurrent": "4.4964",
                "epsTrend7daysAgo": "4.4597",
                "epsTrend30daysAgo": "4.5305",
                "epsTrend60daysAgo": "4.6219",
                "epsTrend90daysAgo": "4.1444",
                "epsRevisionsUpLast7days": "4.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "5.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "-0.2281",
                "earningsEstimateAvg": "1.1425",
                "earningsEstimateLow": "1.0000",
                "earningsEstimateHigh": "1.2832",
                "earningsEstimateYearAgoEps": "1.4800",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-0.2281",
                "revenueEstimateAvg": "12733403110.00",
                "revenueEstimateLow": "10506876000.00",
                "revenueEstimateHigh": "15645000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.0252",
                "epsTrendCurrent": "1.1425",
                "epsTrend7daysAgo": "1.1328",
                "epsTrend30daysAgo": "1.1322",
                "epsTrend60daysAgo": "1.1033",
                "epsTrend90daysAgo": "1.1045",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "-0.4282",
                "earningsEstimateAvg": "0.7262",
                "earningsEstimateLow": "0.5982",
                "earningsEstimateHigh": "1.0000",
                "earningsEstimateYearAgoEps": "1.2700",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.4282",
                "revenueEstimateAvg": "11078523940.00",
                "revenueEstimateLow": "9947796000.00",
                "revenueEstimateHigh": "11734138000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.1504",
                "epsTrendCurrent": "0.7262",
                "epsTrend7daysAgo": "0.7085",
                "epsTrend30daysAgo": "0.7494",
                "epsTrend60daysAgo": "0.7553",
                "epsTrend90daysAgo": "0.8604",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "-0.1003",
                "earningsEstimateAvg": "1.2685",
                "earningsEstimateLow": "1.1000",
                "earningsEstimateHigh": "1.5900",
                "earningsEstimateYearAgoEps": "1.4100",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-0.1003",
                "revenueEstimateAvg": "13342323860.00",
                "revenueEstimateLow": "12068139160.00",
                "revenueEstimateHigh": "15395000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0649",
                "epsTrendCurrent": "1.2685",
                "epsTrend7daysAgo": "1.2618",
                "epsTrend30daysAgo": "1.3082",
                "epsTrend60daysAgo": "1.2587",
                "epsTrend90daysAgo": "1.0821",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "0.0447",
                "earningsEstimateAvg": "5.3280",
                "earningsEstimateLow": "5.1200",
                "earningsEstimateHigh": "5.5600",
                "earningsEstimateYearAgoEps": "5.1000",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "0.0447",
                "revenueEstimateAvg": "51468208980.00",
                "revenueEstimateLow": "49180415080.00",
                "revenueEstimateHigh": "53418000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.0142",
                "epsTrendCurrent": "5.3280",
                "epsTrend7daysAgo": "5.3120",
                "epsTrend30daysAgo": "5.2731",
                "epsTrend60daysAgo": "5.2065",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "-0.2830",
                "earningsEstimateAvg": "1.0900",
                "earningsEstimateLow": "1.0100",
                "earningsEstimateHigh": "1.1700",
                "earningsEstimateYearAgoEps": "1.5200",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.2830",
                "revenueEstimateAvg": "12997200000.00",
                "revenueEstimateLow": "12000700000.00",
                "revenueEstimateHigh": "13777000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0290",
                "epsTrendCurrent": "1.0900",
                "epsTrend7daysAgo": "1.0900",
                "epsTrend30daysAgo": "1.3400",
                "epsTrend60daysAgo": "1.3500",
                "epsTrend90daysAgo": "1.4400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "0.1250",
                "earningsEstimateAvg": "1.0800",
                "earningsEstimateLow": "1.0100",
                "earningsEstimateHigh": "1.1700",
                "earningsEstimateYearAgoEps": "0.9600",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.1250",
                "revenueEstimateAvg": "12329800000.00",
                "revenueEstimateLow": "10891200000.00",
                "revenueEstimateHigh": "14442000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.1160",
                "epsTrendCurrent": "1.0800",
                "epsTrend7daysAgo": "1.0800",
                "epsTrend30daysAgo": "1.1300",
                "epsTrend60daysAgo": "1.1500",
                "epsTrend90daysAgo": "1.2400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "-0.0590",
                "earningsEstimateAvg": "1.2800",
                "earningsEstimateLow": "1.1900",
                "earningsEstimateHigh": "1.3700",
                "earningsEstimateYearAgoEps": "1.3600",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.0590",
                "revenueEstimateAvg": "12594100000.00",
                "revenueEstimateLow": "10736200000.00",
                "revenueEstimateHigh": "14329000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0280",
                "epsTrendCurrent": "1.2800",
                "epsTrend7daysAgo": "1.2800",
                "epsTrend30daysAgo": "1.1000",
                "epsTrend60daysAgo": "1.1200",
                "epsTrend90daysAgo": "1.1300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "-0.3680",
                "earningsEstimateAvg": "5.2700",
                "earningsEstimateLow": "4.4700",
                "earningsEstimateHigh": "7.5800",
                "earningsEstimateYearAgoEps": "8.3400",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "-0.3680",
                "revenueEstimateAvg": "49078800000.00",
                "revenueEstimateLow": "43350600000.00",
                "revenueEstimateHigh": "53038000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "-0.1610",
                "epsTrendCurrent": "5.2700",
                "epsTrend7daysAgo": "5.2700",
                "epsTrend30daysAgo": "5.0600",
                "epsTrend60daysAgo": "5.1900",
                "epsTrend90daysAgo": "5.2900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "-0.3090",
                "earningsEstimateAvg": "1.3000",
                "earningsEstimateLow": "1.0000",
                "earningsEstimateHigh": "1.6200",
                "earningsEstimateYearAgoEps": "1.8800",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.3090",
                "revenueEstimateAvg": "11600900000.00",
                "revenueEstimateLow": "7468260000.00",
                "revenueEstimateHigh": "16021000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.0700",
                "epsTrendCurrent": "1.3000",
                "epsTrend7daysAgo": "1.3300",
                "epsTrend30daysAgo": "1.1900",
                "epsTrend60daysAgo": "1.2000",
                "epsTrend90daysAgo": "1.1200",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "-0.6970",
                "earningsEstimateAvg": "0.8200",
                "earningsEstimateLow": "0.7500",
                "earningsEstimateHigh": "0.9100",
                "earningsEstimateYearAgoEps": "2.7100",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.6970",
                "revenueEstimateAvg": "11052200000.00",
                "revenueEstimateLow": "9532000000.00",
                "revenueEstimateHigh": "13674000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.3180",
                "epsTrendCurrent": "0.8200",
                "epsTrend7daysAgo": "0.8200",
                "epsTrend30daysAgo": "1.1500",
                "epsTrend60daysAgo": "1.2800",
                "epsTrend90daysAgo": "1.4000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "-0.3120",
                "earningsEstimateAvg": "1.3200",
                "earningsEstimateLow": "1.2000",
                "earningsEstimateHigh": "1.5700",
                "earningsEstimateYearAgoEps": "1.9200",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-0.3120",
                "revenueEstimateAvg": "10984100000.00",
                "revenueEstimateLow": "7576540000.00",
                "revenueEstimateHigh": "13049000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.1860",
                "epsTrendCurrent": "1.3200",
                "epsTrend7daysAgo": "1.3200",
                "epsTrend30daysAgo": "1.4500",
                "epsTrend60daysAgo": "1.5200",
                "epsTrend90daysAgo": "1.5900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "2.1720",
                "earningsEstimateAvg": "8.1200",
                "earningsEstimateLow": "4.1800",
                "earningsEstimateHigh": "10.8300",
                "earningsEstimateYearAgoEps": "2.5600",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "2.1720",
                "revenueEstimateAvg": "59459700000.00",
                "revenueEstimateLow": "53135500000.00",
                "revenueEstimateHigh": "63813000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.5210",
                "epsTrendCurrent": "8.1200",
                "epsTrend7daysAgo": "8.1200",
                "epsTrend30daysAgo": "8.1900",
                "epsTrend60daysAgo": "8.3600",
                "epsTrend90daysAgo": "9.2600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "1.6140",
                "earningsEstimateAvg": "1.8300",
                "earningsEstimateLow": "1.6100",
                "earningsEstimateHigh": "2.3100",
                "earningsEstimateYearAgoEps": "0.7000",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "1.6140",
                "revenueEstimateAvg": "12475500000.00",
                "revenueEstimateLow": "8505990000.00",
                "revenueEstimateHigh": "15332400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "1.8300",
                "epsTrend7daysAgo": "1.8300",
                "epsTrend30daysAgo": "2.3100",
                "epsTrend60daysAgo": "2.5500",
                "epsTrend90daysAgo": "2.3800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "4.3330",
                "earningsEstimateAvg": "2.5600",
                "earningsEstimateLow": "2.2200",
                "earningsEstimateHigh": "2.8700",
                "earningsEstimateYearAgoEps": "0.4800",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "4.3330",
                "revenueEstimateAvg": "12630100000.00",
                "revenueEstimateLow": "9419180000.00",
                "revenueEstimateHigh": "17160000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "2.5600",
                "epsTrend7daysAgo": "2.5600",
                "epsTrend30daysAgo": "2.3400",
                "epsTrend60daysAgo": "2.2600",
                "epsTrend90daysAgo": "1.6200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "2.1630",
                "earningsEstimateAvg": "1.5500",
                "earningsEstimateLow": "0.9100",
                "earningsEstimateHigh": "1.8000",
                "earningsEstimateYearAgoEps": "0.4900",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "2.1630",
                "revenueEstimateAvg": "12451400000.00",
                "revenueEstimateLow": "11670100000.00",
                "revenueEstimateHigh": "13708000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.4640",
                "epsTrendCurrent": "1.5500",
                "epsTrend7daysAgo": "1.5500",
                "epsTrend30daysAgo": "1.2800",
                "epsTrend60daysAgo": "1.0700",
                "epsTrend90daysAgo": "1.0900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "2.8160",
                "earningsEstimateAvg": "2.6700",
                "earningsEstimateLow": "2.5000",
                "earningsEstimateHigh": "3.2200",
                "earningsEstimateYearAgoEps": "-1.4700",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "2.8160",
                "revenueEstimateAvg": "39582200000.00",
                "revenueEstimateLow": "37702600000.00",
                "revenueEstimateHigh": "40886000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.5800",
                "epsTrendCurrent": "2.6700",
                "epsTrend7daysAgo": "2.7500",
                "epsTrend30daysAgo": "2.8900",
                "epsTrend60daysAgo": "2.9300",
                "epsTrend90daysAgo": "2.8900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "4.6500",
                "earningsEstimateAvg": "0.7300",
                "earningsEstimateLow": "0.5600",
                "earningsEstimateHigh": "0.9000",
                "earningsEstimateYearAgoEps": "-0.2000",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "4.6500",
                "revenueEstimateAvg": "10537000000.00",
                "revenueEstimateLow": "8979000000.00",
                "revenueEstimateHigh": "11452000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.4740",
                "epsTrendCurrent": "0.7300",
                "epsTrend7daysAgo": "0.7300",
                "epsTrend30daysAgo": "0.7500",
                "epsTrend60daysAgo": "0.7000",
                "epsTrend90daysAgo": "0.6000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "2.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "1.5100",
                "earningsEstimateAvg": "0.5000",
                "earningsEstimateLow": "0.4000",
                "earningsEstimateHigh": "0.6400",
                "earningsEstimateYearAgoEps": "-0.9800",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "1.5100",
                "revenueEstimateAvg": "8665700000.00",
                "revenueEstimateLow": "7919000000.00",
                "revenueEstimateHigh": "9134150000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "1.0410",
                "epsTrendCurrent": "0.5000",
                "epsTrend7daysAgo": "0.4900",
                "epsTrend30daysAgo": "0.4500",
                "epsTrend60daysAgo": "0.3800",
                "epsTrend90daysAgo": "0.1600",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "2.6000",
                "earningsEstimateAvg": "0.3200",
                "earningsEstimateLow": "-0.3200",
                "earningsEstimateHigh": "0.5500",
                "earningsEstimateYearAgoEps": "-0.2000",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "2.6000",
                "revenueEstimateAvg": "8505950000.00",
                "revenueEstimateLow": "7772000000.00",
                "revenueEstimateHigh": "10073100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0970",
                "epsTrendCurrent": "0.3200",
                "epsTrend7daysAgo": "0.3500",
                "epsTrend30daysAgo": "0.2400",
                "epsTrend60daysAgo": "0.0500",
                "epsTrend90daysAgo": "-0.0300",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "6.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "-1.5480",
                "earningsEstimateAvg": "-1.5300",
                "earningsEstimateLow": "-2.4600",
                "earningsEstimateHigh": "-0.7200",
                "earningsEstimateYearAgoEps": "2.7900",
                "earningsEstimateNumberOfAnalysts": "16.0000",
                "earningsEstimateGrowth": "-1.5480",
                "revenueEstimateAvg": "25719100000.00",
                "revenueEstimateLow": "25064000000.00",
                "revenueEstimateHigh": "27030000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "-0.3400",
                "epsTrendCurrent": "-1.5300",
                "epsTrend7daysAgo": "-1.5500",
                "epsTrend30daysAgo": "-1.6200",
                "epsTrend60daysAgo": "-1.5000",
                "epsTrend90daysAgo": "-1.5100",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "9.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "-1.1940",
                "earningsEstimateAvg": "-0.1400",
                "earningsEstimateLow": "-0.3100",
                "earningsEstimateHigh": "0.2900",
                "earningsEstimateYearAgoEps": "0.7200",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "-1.1940",
                "revenueEstimateAvg": "7125700000.00",
                "revenueEstimateLow": "4923000000.00",
                "revenueEstimateHigh": "9290890000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.2800",
                "epsTrendCurrent": "-0.1400",
                "epsTrend7daysAgo": "-0.1400",
                "epsTrend30daysAgo": "-0.1300",
                "epsTrend60daysAgo": "-0.0800",
                "epsTrend90daysAgo": "-0.0600",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "2.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "-1.9750",
                "earningsEstimateAvg": "-0.7800",
                "earningsEstimateLow": "-1.5200",
                "earningsEstimateHigh": "-0.0900",
                "earningsEstimateYearAgoEps": "0.8000",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "-1.9750",
                "revenueEstimateAvg": "4836750000.00",
                "revenueEstimateLow": "2435000000.00",
                "revenueEstimateHigh": "8064610000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.5210",
                "epsTrendCurrent": "-0.7800",
                "epsTrend7daysAgo": "-0.8700",
                "epsTrend30daysAgo": "-0.8500",
                "epsTrend60daysAgo": "-0.5800",
                "epsTrend90daysAgo": "-0.3900",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "-1.2210",
                "earningsEstimateAvg": "-0.1700",
                "earningsEstimateLow": "-0.5600",
                "earningsEstimateHigh": "0.7600",
                "earningsEstimateYearAgoEps": "0.7700",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "-1.2210",
                "revenueEstimateAvg": "8151640000.00",
                "revenueEstimateLow": "6110000000.00",
                "revenueEstimateHigh": "11174000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.1260",
                "epsTrendCurrent": "-0.1700",
                "epsTrend7daysAgo": "0.0400",
                "epsTrend30daysAgo": "0.4400",
                "epsTrend60daysAgo": "0.6800",
                "epsTrend90daysAgo": "0.8200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "2.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "0.1510",
                "earningsEstimateAvg": "3.0500",
                "earningsEstimateLow": "2.8400",
                "earningsEstimateHigh": "4.0700",
                "earningsEstimateYearAgoEps": "2.6500",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "0.1510",
                "revenueEstimateAvg": "39542700000.00",
                "revenueEstimateLow": "38074000000.00",
                "revenueEstimateHigh": "42418000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.0140",
                "epsTrendCurrent": "3.0500",
                "epsTrend7daysAgo": "3.0700",
                "epsTrend30daysAgo": "3.0900",
                "epsTrend60daysAgo": "3.0800",
                "epsTrend90daysAgo": "3.0200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "-0.2400",
                "earningsEstimateAvg": "0.7300",
                "earningsEstimateLow": "0.6000",
                "earningsEstimateHigh": "0.9300",
                "earningsEstimateYearAgoEps": "0.9600",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "-0.2400",
                "revenueEstimateAvg": "10096700000.00",
                "revenueEstimateLow": "8474000000.00",
                "revenueEstimateHigh": "11552000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.0710",
                "epsTrendCurrent": "0.7300",
                "epsTrend7daysAgo": "0.7500",
                "epsTrend30daysAgo": "0.7600",
                "epsTrend60daysAgo": "0.8300",
                "epsTrend90daysAgo": "0.8700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "0.1920",
                "earningsEstimateAvg": "0.8700",
                "earningsEstimateLow": "0.6900",
                "earningsEstimateHigh": "1.0300",
                "earningsEstimateYearAgoEps": "0.7300",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "0.1920",
                "revenueEstimateAvg": "10232500000.00",
                "revenueEstimateLow": "9385000000.00",
                "revenueEstimateHigh": "12005000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.0190",
                "epsTrendCurrent": "0.8700",
                "epsTrend7daysAgo": "0.8500",
                "epsTrend30daysAgo": "0.8500",
                "epsTrend60daysAgo": "0.8400",
                "epsTrend90daysAgo": "0.7500",
                "epsRevisionsUpLast7days": "4.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "-0.1330",
                "earningsEstimateAvg": "0.5200",
                "earningsEstimateLow": "0.3000",
                "earningsEstimateHigh": "0.6900",
                "earningsEstimateYearAgoEps": "0.6000",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "-0.1330",
                "revenueEstimateAvg": "9321710000.00",
                "revenueEstimateLow": "8043050000.00",
                "revenueEstimateHigh": "10513000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0650",
                "epsTrendCurrent": "0.5200",
                "epsTrend7daysAgo": "0.5200",
                "epsTrend30daysAgo": "0.4900",
                "epsTrend60daysAgo": "0.5000",
                "epsTrend90daysAgo": "0.5900",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "0.4840",
                "earningsEstimateAvg": "2.8500",
                "earningsEstimateLow": "2.4800",
                "earningsEstimateHigh": "3.2200",
                "earningsEstimateYearAgoEps": "1.9200",
                "earningsEstimateNumberOfAnalysts": "17.0000",
                "earningsEstimateGrowth": "0.4840",
                "revenueEstimateAvg": "40559600000.00",
                "revenueEstimateLow": "38318800000.00",
                "revenueEstimateHigh": "43135000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": "0.2610",
                "epsTrendCurrent": "2.8500",
                "epsTrend7daysAgo": "2.9400",
                "epsTrend30daysAgo": "3.0400",
                "epsTrend60daysAgo": "3.2200",
                "epsTrend90daysAgo": "3.3200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "5.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "0.8270",
                "earningsEstimateAvg": "0.9500",
                "earningsEstimateLow": "0.6600",
                "earningsEstimateHigh": "1.9200",
                "earningsEstimateYearAgoEps": "0.5200",
                "earningsEstimateNumberOfAnalysts": "17.0000",
                "earningsEstimateGrowth": "0.8270",
                "revenueEstimateAvg": "11365400000.00",
                "revenueEstimateLow": "9044900000.00",
                "revenueEstimateHigh": "13298000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.4160",
                "epsTrendCurrent": "0.9500",
                "epsTrend7daysAgo": "0.9500",
                "epsTrend30daysAgo": "0.8700",
                "epsTrend60daysAgo": "0.6700",
                "epsTrend90daysAgo": "0.8300",
                "epsRevisionsUpLast7days": "5.0000",
                "epsRevisionsUpLast30days": "7.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "4.5830",
                "earningsEstimateAvg": "0.6700",
                "earningsEstimateLow": "0.2200",
                "earningsEstimateHigh": "0.9700",
                "earningsEstimateYearAgoEps": "0.1200",
                "earningsEstimateNumberOfAnalysts": "16.0000",
                "earningsEstimateGrowth": "4.5830",
                "revenueEstimateAvg": "9209470000.00",
                "revenueEstimateLow": "8038000000.00",
                "revenueEstimateHigh": "10688800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.2680",
                "epsTrendCurrent": "0.6700",
                "epsTrend7daysAgo": "0.6200",
                "epsTrend30daysAgo": "0.5800",
                "epsTrend60daysAgo": "0.6200",
                "epsTrend90daysAgo": "0.4900",
                "epsRevisionsUpLast7days": "5.0000",
                "epsRevisionsUpLast30days": "10.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "0.0610",
                "earningsEstimateAvg": "0.5200",
                "earningsEstimateLow": "0.3400",
                "earningsEstimateHigh": "0.6900",
                "earningsEstimateYearAgoEps": "0.4900",
                "earningsEstimateNumberOfAnalysts": "16.0000",
                "earningsEstimateGrowth": "0.0610",
                "revenueEstimateAvg": "9315340000.00",
                "revenueEstimateLow": "8081400000.00",
                "revenueEstimateHigh": "10213700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.1880",
                "epsTrendCurrent": "0.5200",
                "epsTrend7daysAgo": "0.5200",
                "epsTrend30daysAgo": "0.4900",
                "epsTrend60daysAgo": "0.5800",
                "epsTrend90daysAgo": "0.5200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "7.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": "38.8000",
                "earningsEstimateAvg": "1.8900",
                "earningsEstimateLow": "1.3800",
                "earningsEstimateHigh": "2.5000",
                "earningsEstimateYearAgoEps": "-0.0500",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "38.8000",
                "revenueEstimateAvg": "32212500000.00",
                "revenueEstimateLow": "30586000000.00",
                "revenueEstimateHigh": "34070200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.1940",
                "epsTrendCurrent": "1.8900",
                "epsTrend7daysAgo": "1.9000",
                "epsTrend30daysAgo": "1.8200",
                "epsTrend60daysAgo": "1.7100",
                "epsTrend90daysAgo": "1.3700",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "9.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": 1.93
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 4.6
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 5.41
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 5.1
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 8.32
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 2.57
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": -1.47
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 2.8
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 2.65
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": 1.92
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": -0.1
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": 1.01
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": 2.87
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": 3.13
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": 3.32
            },
            "2011-12-31": {
                "date": "2011-12-31",
                "epsActual": 3.61
            },
            "2010-12-31": {
                "date": "2010-12-31",
                "epsActual": 1.7
            },
            "2009-12-31": {
                "date": "2009-12-31",
                "epsActual": 0.88
            },
            "2008-12-31": {
                "date": "2008-12-31",
                "epsActual": 3.21
            },
            "2007-12-31": {
                "date": "2007-12-31",
                "epsActual": 2.4
            },
            "2006-12-31": {
                "date": "2006-12-31",
                "epsActual": 2.49
            },
            "2005-12-31": {
                "date": "2005-12-31",
                "epsActual": 1.36
            },
            "2004-12-31": {
                "date": "2004-12-31",
                "epsActual": 1.05
            },
            "2003-12-31": {
                "date": "2003-12-31",
                "epsActual": 1.11
            },
            "2002-12-31": {
                "date": "2002-12-31",
                "epsActual": 0.77
            },
            "2001-12-31": {
                "date": "2001-12-31",
                "epsActual": 0.35
            },
            "2000-12-31": {
                "date": "2000-12-31",
                "epsActual": 0.4
            },
            "1999-12-31": {
                "date": "1999-12-31",
                "epsActual": 0.21
            },
            "1998-12-31": {
                "date": "1998-12-31",
                "epsActual": 0.22
            },
            "1997-12-31": {
                "date": "1997-12-31",
                "epsActual": 0.24
            },
            "1996-12-31": {
                "date": "1996-12-31",
                "epsActual": 0.21
            },
            "1995-12-31": {
                "date": "1995-12-31",
                "epsActual": 0.08
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "CAD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "92826000000.00",
                    "intangibleAssets": "3442000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "47050000000.00",
                    "totalStockholderEquity": "45776000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1013000000.00",
                    "commonStock": "20308000000.00",
                    "capitalStock": "20308000000.00",
                    "retainedEarnings": "23923000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3271000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12319000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "11541000000.00",
                    "shortTermDebt": "1630000000.00",
                    "shortLongTermDebt": "979000000.00",
                    "shortLongTermDebtTotal": "14812000000.00",
                    "otherStockholderEquity": "489000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "17462000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "8013000000.00",
                    "longTermDebt": "9134000000.00",
                    "inventory": "6178000000.00",
                    "accountsPayable": "9595000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1056000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2090000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "75364000000.00",
                    "capitalLeaseObligations": "4699000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1481000000.00",
                    "nonCurrentLiabilitiesTotal": "34731000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "92826000000.00",
                    "cashAndShortTermInvestments": "3271000000.00",
                    "propertyPlantAndEquipmentGross": "69755000000.00",
                    "propertyPlantAndEquipmentNet": "69755000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "5143000000.00",
                    "netInvestedCapital": "55889000000.00",
                    "commonStockSharesOutstanding": "1189000000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "89913000000.00",
                    "intangibleAssets": "3455000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "44789000000.00",
                    "totalStockholderEquity": "45124000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1076000000.00",
                    "commonStock": "20402000000.00",
                    "capitalStock": "20402000000.00",
                    "retainedEarnings": "23221000000.00",
                    "otherLiab": null,
                    "goodWill": "2892000000.00",
                    "otherAssets": "2059000000.00",
                    "cash": "3650000000.00",
                    "cashAndEquivalents": "3650000000.00",
                    "totalCurrentLiabilities": "10210000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "14733000000.00",
                    "shortTermDebt": "1611000000.00",
                    "shortLongTermDebt": "973000000.00",
                    "shortLongTermDebtTotal": "18383000000.00",
                    "otherStockholderEquity": "502000000.00",
                    "propertyPlantEquipment": "70170000000.00",
                    "totalCurrentAssets": "14229000000.00",
                    "longTermInvestments": "337000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5458000000.00",
                    "longTermDebt": "9014000000.00",
                    "inventory": "5121000000.00",
                    "accountsPayable": "7523000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "999000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3719000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "75684000000.00",
                    "capitalLeaseObligations": "4517000000.00",
                    "longTermDebtTotal": "12893000000.00",
                    "nonCurrentLiabilitiesOther": "572000000.00",
                    "nonCurrentLiabilitiesTotal": "34579000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "502000000.00",
                    "liabilitiesAndStockholdersEquity": "89913000000.00",
                    "cashAndShortTermInvestments": "3650000000.00",
                    "propertyPlantAndEquipmentGross": "141013000000.00",
                    "propertyPlantAndEquipmentNet": "68428000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "4019000000.00",
                    "netInvestedCapital": "55111000000.00",
                    "commonStockSharesOutstanding": "1201000000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-04",
                    "currency_symbol": "CAD",
                    "totalAssets": "89473000000.00",
                    "intangibleAssets": "3468000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "833000000.00",
                    "totalLiab": "44310000000.00",
                    "totalStockholderEquity": "45163000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "956000000.00",
                    "commonStock": "20598000000.00",
                    "capitalStock": "20598000000.00",
                    "retainedEarnings": "23007000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2270000000.00",
                    "cash": "2944000000.00",
                    "cashAndEquivalents": "2944000000.00",
                    "totalCurrentLiabilities": "10337000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "11508000000.00",
                    "shortTermDebt": "2036000000.00",
                    "shortLongTermDebt": "1480000000.00",
                    "shortLongTermDebtTotal": "14452000000.00",
                    "otherStockholderEquity": "504000000.00",
                    "propertyPlantEquipment": "69803000000.00",
                    "totalCurrentAssets": "13932000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5851000000.00",
                    "longTermDebt": "8611000000.00",
                    "inventory": "5137000000.00",
                    "accountsPayable": "7345000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1054000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2132000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "75541000000.00",
                    "capitalLeaseObligations": "4361000000.00",
                    "longTermDebtTotal": "12416000000.00",
                    "nonCurrentLiabilitiesOther": "1513000000.00",
                    "nonCurrentLiabilitiesTotal": "33973000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "504000000.00",
                    "liabilitiesAndStockholdersEquity": "89473000000.00",
                    "cashAndShortTermInvestments": "2944000000.00",
                    "propertyPlantAndEquipmentGross": "69803000000.00",
                    "propertyPlantAndEquipmentNet": "69803000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3595000000.00",
                    "netInvestedCapital": "55254000000.00",
                    "commonStockSharesOutstanding": "1212000000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-06-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "88627000000.00",
                    "intangibleAssets": "3475000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "44047000000.00",
                    "totalStockholderEquity": "44580000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "849000000.00",
                    "commonStock": "20738000000.00",
                    "capitalStock": "20738000000.00",
                    "retainedEarnings": "22308000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1918000000.00",
                    "cash": "2269000000.00",
                    "cashAndEquivalents": "2269000000.00",
                    "totalCurrentLiabilities": "10635000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "12011000000.00",
                    "shortTermDebt": "2014000000.00",
                    "shortLongTermDebt": "1376000000.00",
                    "shortLongTermDebtTotal": "14280000000.00",
                    "otherStockholderEquity": "513000000.00",
                    "propertyPlantEquipment": "69816000000.00",
                    "totalCurrentAssets": "13418000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5919000000.00",
                    "longTermDebt": "8566000000.00",
                    "inventory": "5230000000.00",
                    "accountsPayable": "7672000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1021000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1722000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "75209000000.00",
                    "capitalLeaseObligations": "4338000000.00",
                    "longTermDebtTotal": "12266000000.00",
                    "nonCurrentLiabilitiesOther": "1358000000.00",
                    "nonCurrentLiabilitiesTotal": "33412000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "513000000.00",
                    "liabilitiesAndStockholdersEquity": "88627000000.00",
                    "cashAndShortTermInvestments": "2269000000.00",
                    "propertyPlantAndEquipmentGross": "69816000000.00",
                    "propertyPlantAndEquipmentNet": "69816000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2783000000.00",
                    "netInvestedCapital": "54522000000.00",
                    "commonStockSharesOutstanding": "1226000000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "89698000000.00",
                    "intangibleAssets": "3489000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "44864000000.00",
                    "totalStockholderEquity": "44834000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "935000000.00",
                    "commonStock": "20987000000.00",
                    "capitalStock": "20987000000.00",
                    "retainedEarnings": "22156000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1834000000.00",
                    "cash": "2773000000.00",
                    "cashAndEquivalents": "2773000000.00",
                    "totalCurrentLiabilities": "10361000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "12017000000.00",
                    "shortTermDebt": "1614000000.00",
                    "shortLongTermDebt": "997000000.00",
                    "shortLongTermDebtTotal": "14790000000.00",
                    "otherStockholderEquity": "511000000.00",
                    "propertyPlantEquipment": "70022000000.00",
                    "totalCurrentAssets": "14353000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5901000000.00",
                    "longTermDebt": "9335000000.00",
                    "inventory": "5679000000.00",
                    "accountsPayable": "7779000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1180000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1626000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "75345000000.00",
                    "capitalLeaseObligations": "4458000000.00",
                    "longTermDebtTotal": "13176000000.00",
                    "nonCurrentLiabilitiesOther": "1290000000.00",
                    "nonCurrentLiabilitiesTotal": "34503000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "511000000.00",
                    "liabilitiesAndStockholdersEquity": "89698000000.00",
                    "cashAndShortTermInvestments": "2773000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "70022000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3992000000.00",
                    "netInvestedCapital": "55166000000.00",
                    "commonStockSharesOutstanding": "1240000000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "89784000000.00",
                    "intangibleAssets": "611000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "45270000000.00",
                    "totalStockholderEquity": "44514000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1445000000.00",
                    "commonStock": "21121000000.00",
                    "capitalStock": "21121000000.00",
                    "retainedEarnings": "21672000000.00",
                    "otherLiab": null,
                    "goodWill": "2892000000.00",
                    "otherAssets": "1739000000.00",
                    "cash": "3484000000.00",
                    "cashAndEquivalents": "3484000000.00",
                    "totalCurrentLiabilities": "10747000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "11205000000.00",
                    "shortTermDebt": "1596000000.00",
                    "shortLongTermDebt": "997000000.00",
                    "shortLongTermDebtTotal": "14689000000.00",
                    "otherStockholderEquity": "520000000.00",
                    "propertyPlantEquipment": "70254000000.00",
                    "totalCurrentAssets": "14288000000.00",
                    "longTermInvestments": "413000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5763000000.00",
                    "longTermDebt": "9348000000.00",
                    "inventory": "5041000000.00",
                    "accountsPayable": "7674000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1201000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1146000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "75496000000.00",
                    "capitalLeaseObligations": "4344000000.00",
                    "longTermDebtTotal": "13093000000.00",
                    "nonCurrentLiabilitiesOther": "652000000.00",
                    "nonCurrentLiabilitiesTotal": "34523000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "520000000.00",
                    "liabilitiesAndStockholdersEquity": "89784000000.00",
                    "cashAndShortTermInvestments": "3484000000.00",
                    "propertyPlantAndEquipmentGross": "135329000000.00",
                    "propertyPlantAndEquipmentNet": "70254000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3541000000.00",
                    "netInvestedCapital": "54859000000.00",
                    "commonStockSharesOutstanding": "1256000000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-09-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "90662000000.00",
                    "intangibleAssets": "3482000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "45580000000.00",
                    "totalStockholderEquity": "45082000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "904000000.00",
                    "commonStock": "21382000000.00",
                    "capitalStock": "21382000000.00",
                    "retainedEarnings": "22182000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1954000000.00",
                    "cash": "3005000000.00",
                    "cashAndEquivalents": "3005000000.00",
                    "totalCurrentLiabilities": "9403000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "12032000000.00",
                    "shortTermDebt": "458000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15037000000.00",
                    "otherStockholderEquity": "527000000.00",
                    "propertyPlantEquipment": "70272000000.00",
                    "totalCurrentAssets": "14954000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6736000000.00",
                    "longTermDebt": "10973000000.00",
                    "inventory": "5213000000.00",
                    "accountsPayable": "7990000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "991000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1756000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "75708000000.00",
                    "capitalLeaseObligations": "4064000000.00",
                    "longTermDebtTotal": "14579000000.00",
                    "nonCurrentLiabilitiesOther": "1387000000.00",
                    "nonCurrentLiabilitiesTotal": "36177000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "527000000.00",
                    "liabilitiesAndStockholdersEquity": "90662000000.00",
                    "cashAndShortTermInvestments": "3005000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "70272000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "5551000000.00",
                    "netInvestedCapital": "56055000000.00",
                    "commonStockSharesOutstanding": "1271000000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "90388000000.00",
                    "intangibleAssets": "3498000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "771000000.00",
                    "totalLiab": "45887000000.00",
                    "totalStockholderEquity": "44501000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "904000000.00",
                    "commonStock": "21580000000.00",
                    "capitalStock": "21580000000.00",
                    "retainedEarnings": "21350000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2374000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10517000000.00",
                    "currentDeferredRevenue": "19000000.00",
                    "netDebt": "13192000000.00",
                    "shortTermDebt": "473000000.00",
                    "shortLongTermDebt": "38000000.00",
                    "shortLongTermDebtTotal": "15566000000.00",
                    "otherStockholderEquity": "528000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "15320000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "7416000000.00",
                    "longTermDebt": "11390000000.00",
                    "inventory": "5530000000.00",
                    "accountsPayable": "9121000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1043000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3751000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "75068000000.00",
                    "capitalLeaseObligations": "4138000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1224000000.00",
                    "nonCurrentLiabilitiesTotal": "35370000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "90388000000.00",
                    "cashAndShortTermInvestments": "2374000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "67710000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "4803000000.00",
                    "netInvestedCapital": "55929000000.00",
                    "commonStockSharesOutstanding": "1285000000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "89228000000.00",
                    "intangibleAssets": "3510000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "509000000.00",
                    "totalLiab": "44920000000.00",
                    "totalStockholderEquity": "44308000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1512000000.00",
                    "commonStock": "21679000000.00",
                    "capitalStock": "21679000000.00",
                    "retainedEarnings": "21046000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2464000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9816000000.00",
                    "currentDeferredRevenue": "-548000000.00",
                    "netDebt": "13485000000.00",
                    "shortTermDebt": "1099000000.00",
                    "shortLongTermDebt": "721000000.00",
                    "shortLongTermDebtTotal": "15949000000.00",
                    "otherStockholderEquity": "551000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "14870000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "7050000000.00",
                    "longTermDebt": "11295000000.00",
                    "inventory": "5356000000.00",
                    "accountsPayable": "7734000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1032000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2008000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "74358000000.00",
                    "capitalLeaseObligations": "3933000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1139000000.00",
                    "nonCurrentLiabilitiesTotal": "35104000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "89228000000.00",
                    "cashAndShortTermInvestments": "2464000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "68761000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "5054000000.00",
                    "netInvestedCapital": "56324000000.00",
                    "commonStockSharesOutstanding": "1290000000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "88539000000.00",
                    "intangibleAssets": "636000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1045000000.00",
                    "totalLiab": "45260000000.00",
                    "totalStockholderEquity": "43279000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "983000000.00",
                    "commonStock": "21661000000.00",
                    "capitalStock": "21661000000.00",
                    "retainedEarnings": "20001000000.00",
                    "otherLiab": null,
                    "goodWill": "2892000000.00",
                    "otherAssets": null,
                    "cash": "1729000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9597000000.00",
                    "currentDeferredRevenue": "41000000.00",
                    "netDebt": "14076000000.00",
                    "shortTermDebt": "842000000.00",
                    "shortLongTermDebt": "494000000.00",
                    "shortLongTermDebtTotal": "15805000000.00",
                    "otherStockholderEquity": "569000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "13809000000.00",
                    "longTermInvestments": "490000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6715000000.00",
                    "longTermDebt": "11087000000.00",
                    "inventory": "5365000000.00",
                    "accountsPayable": "7731000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1048000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2978000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "74730000000.00",
                    "capitalLeaseObligations": "3826000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "538000000.00",
                    "nonCurrentLiabilitiesTotal": "35663000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "88539000000.00",
                    "cashAndShortTermInvestments": "1729000000.00",
                    "propertyPlantAndEquipmentGross": "127340000000.00",
                    "propertyPlantAndEquipmentNet": "67650000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "4212000000.00",
                    "netInvestedCapital": "54860000000.00",
                    "commonStockSharesOutstanding": "1296000000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "85389000000.00",
                    "intangibleAssets": "3541000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "378000000.00",
                    "totalLiab": "43619000000.00",
                    "totalStockholderEquity": "41770000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "886000000.00",
                    "commonStock": "21771000000.00",
                    "capitalStock": "21771000000.00",
                    "retainedEarnings": "18295000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2141000000.00",
                    "cash": "2432000000.00",
                    "cashAndEquivalents": "2432000000.00",
                    "totalCurrentLiabilities": "12318000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "12995000000.00",
                    "shortTermDebt": "2792000000.00",
                    "shortLongTermDebt": "2471000000.00",
                    "shortLongTermDebtTotal": "15427000000.00",
                    "otherStockholderEquity": "572000000.00",
                    "propertyPlantEquipment": "64396000000.00",
                    "totalCurrentAssets": "15311000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "7693000000.00",
                    "longTermDebt": "9798000000.00",
                    "inventory": "5186000000.00",
                    "accountsPayable": "8591000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1132000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2023000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "70078000000.00",
                    "capitalLeaseObligations": "3158000000.00",
                    "longTermDebtTotal": "12635000000.00",
                    "nonCurrentLiabilitiesOther": "1360000000.00",
                    "nonCurrentLiabilitiesTotal": "31301000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "572000000.00",
                    "liabilitiesAndStockholdersEquity": "85389000000.00",
                    "cashAndShortTermInvestments": "2432000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "64396000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2993000000.00",
                    "netInvestedCapital": "54039000000.00",
                    "commonStockSharesOutstanding": "1302000000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "84981000000.00",
                    "intangibleAssets": "3557000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "553000000.00",
                    "totalLiab": "44162000000.00",
                    "totalStockholderEquity": "40819000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "909000000.00",
                    "commonStock": "21802000000.00",
                    "capitalStock": "21802000000.00",
                    "retainedEarnings": "17381000000.00",
                    "otherLiab": "19675000000.00",
                    "goodWill": null,
                    "otherAssets": "1807000000.00",
                    "cash": "2610000000.00",
                    "cashAndEquivalents": "2610000000.00",
                    "totalCurrentLiabilities": "12002000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "14394000000.00",
                    "shortTermDebt": "4519000000.00",
                    "shortLongTermDebt": "4169000000.00",
                    "shortLongTermDebtTotal": "17004000000.00",
                    "otherStockholderEquity": "580000000.00",
                    "propertyPlantEquipment": "65482000000.00",
                    "totalCurrentAssets": "14135000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "37262000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "6517000000.00",
                    "longTermDebt": "9611000000.00",
                    "inventory": "5008000000.00",
                    "accountsPayable": "6555000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1056000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1712000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "70846000000.00",
                    "capitalLeaseObligations": "3224000000.00",
                    "longTermDebtTotal": "12485000000.00",
                    "nonCurrentLiabilitiesOther": "1384000000.00",
                    "nonCurrentLiabilitiesTotal": "32160000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "580000000.00",
                    "liabilitiesAndStockholdersEquity": "84981000000.00",
                    "cashAndShortTermInvestments": "2610000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "65482000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2133000000.00",
                    "netInvestedCapital": "54599000000.00",
                    "commonStockSharesOutstanding": "1310000000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "84756000000.00",
                    "intangibleAssets": "3565000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "799000000.00",
                    "totalLiab": "44807000000.00",
                    "totalStockholderEquity": "39949000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "928000000.00",
                    "commonStock": "21938000000.00",
                    "capitalStock": "21938000000.00",
                    "retainedEarnings": "16408000000.00",
                    "otherLiab": "19561000000.00",
                    "goodWill": null,
                    "otherAssets": "1863000000.00",
                    "cash": "1128000000.00",
                    "cashAndEquivalents": "1128000000.00",
                    "totalCurrentLiabilities": "12537000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "15714000000.00",
                    "shortTermDebt": "4133000000.00",
                    "shortLongTermDebt": "3776000000.00",
                    "shortLongTermDebtTotal": "16842000000.00",
                    "otherStockholderEquity": "577000000.00",
                    "propertyPlantEquipment": "65443000000.00",
                    "totalCurrentAssets": "13885000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "36384000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "6728000000.00",
                    "longTermDebt": "9791000000.00",
                    "inventory": "5230000000.00",
                    "accountsPayable": "7283000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1026000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1779000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "70871000000.00",
                    "capitalLeaseObligations": "3275000000.00",
                    "longTermDebtTotal": "12709000000.00",
                    "nonCurrentLiabilitiesOther": "1244000000.00",
                    "nonCurrentLiabilitiesTotal": "32270000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "577000000.00",
                    "liabilitiesAndStockholdersEquity": "84756000000.00",
                    "cashAndShortTermInvestments": "1128000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "65443000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1348000000.00",
                    "netInvestedCapital": "53516000000.00",
                    "commonStockSharesOutstanding": "1331000000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "84618000000.00",
                    "intangibleAssets": "694000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1186000000.00",
                    "totalLiab": "45251000000.00",
                    "totalStockholderEquity": "39367000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1094000000.00",
                    "commonStock": "22257000000.00",
                    "capitalStock": "22257000000.00",
                    "retainedEarnings": "15565000000.00",
                    "otherLiab": "19474000000.00",
                    "goodWill": "2892000000.00",
                    "otherAssets": "1847000000.00",
                    "cash": "1980000000.00",
                    "cashAndEquivalents": "1980000000.00",
                    "totalCurrentLiabilities": "12869000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "14052000000.00",
                    "shortTermDebt": "3124000000.00",
                    "shortLongTermDebt": "2807000000.00",
                    "shortLongTermDebtTotal": "16032000000.00",
                    "otherStockholderEquity": "571000000.00",
                    "propertyPlantEquipment": "64649000000.00",
                    "totalCurrentAssets": "14536000000.00",
                    "longTermInvestments": "758000000.00",
                    "netTangibleAssets": "35781000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "6312000000.00",
                    "longTermDebt": "9800000000.00",
                    "inventory": "5058000000.00",
                    "accountsPayable": "8167000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "974000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1008000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "70082000000.00",
                    "capitalLeaseObligations": "3012000000.00",
                    "longTermDebtTotal": "12495000000.00",
                    "nonCurrentLiabilitiesOther": "1642000000.00",
                    "nonCurrentLiabilitiesTotal": "32382000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "571000000.00",
                    "liabilitiesAndStockholdersEquity": "84618000000.00",
                    "cashAndShortTermInvestments": "1980000000.00",
                    "propertyPlantAndEquipmentGross": "129204000000.00",
                    "propertyPlantAndEquipmentNet": "64649000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1667000000.00",
                    "netInvestedCapital": "51974000000.00",
                    "commonStockSharesOutstanding": "1350000000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "85004000000.00",
                    "intangibleAssets": "3519000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1083000000.00",
                    "totalLiab": "46837000000.00",
                    "totalStockholderEquity": "38167000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1248000000.00",
                    "commonStock": "22527000000.00",
                    "capitalStock": "22527000000.00",
                    "retainedEarnings": "14046000000.00",
                    "otherLiab": "15833000000.00",
                    "goodWill": null,
                    "otherAssets": "1630000000.00",
                    "cash": "4659000000.00",
                    "cashAndEquivalents": "4659000000.00",
                    "totalCurrentLiabilities": "14903000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "14584000000.00",
                    "shortTermDebt": "3142000000.00",
                    "shortLongTermDebt": "2837000000.00",
                    "shortLongTermDebtTotal": "19243000000.00",
                    "otherStockholderEquity": "564000000.00",
                    "propertyPlantEquipment": "61078000000.00",
                    "totalCurrentAssets": "18777000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "34648000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "7878000000.00",
                    "longTermDebt": "13496000000.00",
                    "inventory": "5157000000.00",
                    "accountsPayable": "9246000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1030000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1548000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "66227000000.00",
                    "capitalLeaseObligations": "2910000000.00",
                    "longTermDebtTotal": "16101000000.00",
                    "nonCurrentLiabilitiesOther": "1304000000.00",
                    "nonCurrentLiabilitiesTotal": "31934000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "564000000.00",
                    "liabilitiesAndStockholdersEquity": "85004000000.00",
                    "cashAndShortTermInvestments": "4659000000.00",
                    "propertyPlantAndEquipmentGross": "61078000000.00",
                    "propertyPlantAndEquipmentNet": "61078000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3874000000.00",
                    "netInvestedCapital": "16333000000.00",
                    "commonStockSharesOutstanding": "1349013259.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "86357000000.00",
                    "intangibleAssets": "3527000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "860000000.00",
                    "totalLiab": "46592000000.00",
                    "totalStockholderEquity": "39765000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "987000000.00",
                    "commonStock": "22788000000.00",
                    "capitalStock": "22788000000.00",
                    "retainedEarnings": "15678000000.00",
                    "otherLiab": "16558000000.00",
                    "goodWill": null,
                    "otherAssets": "1694000000.00",
                    "cash": "1670000000.00",
                    "cashAndEquivalents": "1670000000.00",
                    "totalCurrentLiabilities": "14548000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "15699000000.00",
                    "shortTermDebt": "1883000000.00",
                    "shortLongTermDebt": "1581000000.00",
                    "shortLongTermDebtTotal": "17369000000.00",
                    "otherStockholderEquity": "555000000.00",
                    "propertyPlantEquipment": "64578000000.00",
                    "totalCurrentAssets": "16558000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "36238000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "8254000000.00",
                    "longTermDebt": "12880000000.00",
                    "inventory": "5774000000.00",
                    "accountsPayable": "9729000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "744000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1633000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "69799000000.00",
                    "capitalLeaseObligations": "2908000000.00",
                    "longTermDebtTotal": "15486000000.00",
                    "nonCurrentLiabilitiesOther": "1184000000.00",
                    "nonCurrentLiabilitiesTotal": "32044000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "555000000.00",
                    "liabilitiesAndStockholdersEquity": "86357000000.00",
                    "cashAndShortTermInvestments": "1670000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "64578000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2010000000.00",
                    "netInvestedCapital": "14461000000.00",
                    "commonStockSharesOutstanding": "1410000000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "85067000000.00",
                    "intangibleAssets": "3563000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "448000000.00",
                    "totalLiab": "46793000000.00",
                    "totalStockholderEquity": "38274000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "936000000.00",
                    "commonStock": "23294000000.00",
                    "capitalStock": "23294000000.00",
                    "retainedEarnings": "13613000000.00",
                    "otherLiab": "18078000000.00",
                    "goodWill": null,
                    "otherAssets": "1547000000.00",
                    "cash": "2599000000.00",
                    "cashAndEquivalents": "2599000000.00",
                    "totalCurrentLiabilities": "12348000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "15421000000.00",
                    "shortTermDebt": "1653000000.00",
                    "shortLongTermDebt": "1344000000.00",
                    "shortLongTermDebtTotal": "18020000000.00",
                    "otherStockholderEquity": "609000000.00",
                    "propertyPlantEquipment": "65420000000.00",
                    "totalCurrentAssets": "14537000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "34711000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "6167000000.00",
                    "longTermDebt": "13861000000.00",
                    "inventory": "5323000000.00",
                    "accountsPayable": "8576000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "758000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1486000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "70530000000.00",
                    "capitalLeaseObligations": "2815000000.00",
                    "longTermDebtTotal": "16367000000.00",
                    "nonCurrentLiabilitiesOther": "1663000000.00",
                    "nonCurrentLiabilitiesTotal": "34445000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "609000000.00",
                    "liabilitiesAndStockholdersEquity": "85067000000.00",
                    "cashAndShortTermInvestments": "2599000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "65420000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2189000000.00",
                    "netInvestedCapital": "15205000000.00",
                    "commonStockSharesOutstanding": "1435000000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "83739000000.00",
                    "intangibleAssets": "631000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "128000000.00",
                    "totalLiab": "47125000000.00",
                    "totalStockholderEquity": "36614000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "779000000.00",
                    "commonStock": "23650000000.00",
                    "capitalStock": "23650000000.00",
                    "retainedEarnings": "11538000000.00",
                    "otherLiab": "20197000000.00",
                    "goodWill": "2892000000.00",
                    "otherAssets": "1076000000.00",
                    "cash": "2205000000.00",
                    "cashAndEquivalents": "2205000000.00",
                    "totalCurrentLiabilities": "10399000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "16576000000.00",
                    "shortTermDebt": "1825000000.00",
                    "shortLongTermDebt": "1515000000.00",
                    "shortLongTermDebtTotal": "18781000000.00",
                    "otherStockholderEquity": "612000000.00",
                    "propertyPlantEquipment": "67772000000.00",
                    "totalCurrentAssets": "10977000000.00",
                    "longTermInvestments": "391000000.00",
                    "netTangibleAssets": "33091000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "4662000000.00",
                    "longTermDebt": "13989000000.00",
                    "inventory": "4110000000.00",
                    "accountsPayable": "6503000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "814000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "916000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "72762000000.00",
                    "capitalLeaseObligations": "2850000000.00",
                    "longTermDebtTotal": "16529000000.00",
                    "nonCurrentLiabilitiesOther": "2180000000.00",
                    "nonCurrentLiabilitiesTotal": "36726000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "612000000.00",
                    "liabilitiesAndStockholdersEquity": "83739000000.00",
                    "cashAndShortTermInvestments": "2205000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "67772000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "578000000.00",
                    "netInvestedCapital": "15504000000.00",
                    "commonStockSharesOutstanding": "1453000000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "84150000000.00",
                    "intangibleAssets": "3484000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "253000000.00",
                    "totalLiab": "47850000000.00",
                    "totalStockholderEquity": "36300000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-749000000.00",
                    "commonStock": "23976000000.00",
                    "capitalStock": "23976000000.00",
                    "retainedEarnings": "10874000000.00",
                    "otherLiab": "20153000000.00",
                    "goodWill": null,
                    "otherAssets": "1456000000.00",
                    "cash": "2309000000.00",
                    "cashAndEquivalents": "2309000000.00",
                    "totalCurrentLiabilities": "11126000000.00",
                    "currentDeferredRevenue": "1672000000.00",
                    "netDebt": "16671000000.00",
                    "shortTermDebt": "2409000000.00",
                    "shortLongTermDebt": "2095000000.00",
                    "shortLongTermDebtTotal": "18980000000.00",
                    "otherStockholderEquity": "608000000.00",
                    "propertyPlantEquipment": "68256000000.00",
                    "totalCurrentAssets": "10954000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "32816000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "4313000000.00",
                    "longTermDebt": "13998000000.00",
                    "inventory": "4079000000.00",
                    "accountsPayable": "6864000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "842000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1290000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "73196000000.00",
                    "capitalLeaseObligations": "2887000000.00",
                    "longTermDebtTotal": "16571000000.00",
                    "nonCurrentLiabilitiesOther": "2121000000.00",
                    "nonCurrentLiabilitiesTotal": "36724000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "608000000.00",
                    "liabilitiesAndStockholdersEquity": "84150000000.00",
                    "cashAndShortTermInvestments": "2309000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "68256000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-172000000.00",
                    "netInvestedCapital": "16093000000.00",
                    "commonStockSharesOutstanding": "1477000000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "84097000000.00",
                    "intangibleAssets": "3435000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "329000000.00",
                    "totalLiab": "47888000000.00",
                    "totalStockholderEquity": "36209000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "437000000.00",
                    "commonStock": "24449000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "10375000000.00",
                    "otherLiab": "20355000000.00",
                    "goodWill": null,
                    "otherAssets": "1444000000.00",
                    "cash": "2035000000.00",
                    "cashAndEquivalents": "2035000000.00",
                    "totalCurrentLiabilities": "10313000000.00",
                    "currentDeferredRevenue": "174000000.00",
                    "netDebt": "18681000000.00",
                    "shortTermDebt": "3496000000.00",
                    "shortLongTermDebt": "3201000000.00",
                    "shortLongTermDebtTotal": "20716000000.00",
                    "otherStockholderEquity": "604000000.00",
                    "propertyPlantEquipment": "68464000000.00",
                    "totalCurrentAssets": "10754000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "32774000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "4526000000.00",
                    "longTermDebt": "14712000000.00",
                    "inventory": "4193000000.00",
                    "accountsPayable": "6032000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "781000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1267000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "73343000000.00",
                    "capitalLeaseObligations": "2803000000.00",
                    "longTermDebtTotal": "17220000000.00",
                    "nonCurrentLiabilitiesOther": "2186000000.00",
                    "nonCurrentLiabilitiesTotal": "37575000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "604000000.00",
                    "liabilitiesAndStockholdersEquity": "84097000000.00",
                    "cashAndShortTermInvestments": "2035000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "68464000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "441000000.00",
                    "netInvestedCapital": "17913000000.00",
                    "commonStockSharesOutstanding": "1503000000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "83176000000.00",
                    "intangibleAssets": "3398000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "676000000.00",
                    "totalLiab": "46851000000.00",
                    "totalStockholderEquity": "36325000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "562000000.00",
                    "commonStock": "24794000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "10095000000.00",
                    "otherLiab": "20126000000.00",
                    "goodWill": null,
                    "otherAssets": "1420000000.00",
                    "cash": "1762000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9067000000.00",
                    "currentDeferredRevenue": "30000000.00",
                    "netDebt": "18829000000.00",
                    "shortTermDebt": "2933000000.00",
                    "shortLongTermDebt": "2635000000.00",
                    "shortLongTermDebtTotal": "20591000000.00",
                    "otherStockholderEquity": "600000000.00",
                    "propertyPlantEquipment": "68477000000.00",
                    "totalCurrentAssets": "9881000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "32927000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "4208000000.00",
                    "longTermDebt": "15078000000.00",
                    "inventory": "3911000000.00",
                    "accountsPayable": "5542000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "836000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1237000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "73295000000.00",
                    "capitalLeaseObligations": "2878000000.00",
                    "longTermDebtTotal": "17658000000.00",
                    "nonCurrentLiabilitiesOther": "2124000000.00",
                    "nonCurrentLiabilitiesTotal": "37784000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "600000000.00",
                    "liabilitiesAndStockholdersEquity": "83176000000.00",
                    "cashAndShortTermInvestments": "1762000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "68477000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "814000000.00",
                    "netInvestedCapital": "17713000000.00",
                    "commonStockSharesOutstanding": "1522000000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "84616000000.00",
                    "intangibleAssets": "436000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "880000000.00",
                    "totalLiab": "48859000000.00",
                    "totalStockholderEquity": "35757000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "440000000.00",
                    "commonStock": "25144000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "9145000000.00",
                    "otherLiab": "21862000000.00",
                    "goodWill": "2892000000.00",
                    "otherAssets": "1163000000.00",
                    "cash": "1885000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10549000000.00",
                    "currentDeferredRevenue": "87000000.00",
                    "netDebt": "20250000000.00",
                    "shortTermDebt": "5251000000.00",
                    "shortLongTermDebt": "4979000000.00",
                    "shortLongTermDebtTotal": "22135000000.00",
                    "otherStockholderEquity": "591000000.00",
                    "propertyPlantEquipment": "70416000000.00",
                    "totalCurrentAssets": "9386000000.00",
                    "longTermInvestments": "323000000.00",
                    "netTangibleAssets": "32429000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "3884000000.00",
                    "longTermDebt": "13812000000.00",
                    "inventory": "3617000000.00",
                    "accountsPayable": "4684000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "877000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "954000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "75230000000.00",
                    "capitalLeaseObligations": "2908000000.00",
                    "longTermDebtTotal": "16448000000.00",
                    "nonCurrentLiabilitiesOther": "2840000000.00",
                    "nonCurrentLiabilitiesTotal": "38310000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "591000000.00",
                    "liabilitiesAndStockholdersEquity": "84616000000.00",
                    "cashAndShortTermInvestments": "1885000000.00",
                    "propertyPlantAndEquipmentGross": "70416000000.00",
                    "propertyPlantAndEquipmentNet": "70416000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1163000000.00",
                    "netInvestedCapital": "18791000000.00",
                    "commonStockSharesOutstanding": "1525000000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "83502000000.00",
                    "intangibleAssets": "3266000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "903000000.00",
                    "totalLiab": "47158000000.00",
                    "totalStockholderEquity": "36344000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "573000000.00",
                    "commonStock": "25144000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "9634000000.00",
                    "otherLiab": "20606000000.00",
                    "goodWill": null,
                    "otherAssets": "1471000000.00",
                    "cash": "1489000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8505000000.00",
                    "currentDeferredRevenue": "69000000.00",
                    "netDebt": "19710000000.00",
                    "shortTermDebt": "3152000000.00",
                    "shortLongTermDebt": "2879000000.00",
                    "shortLongTermDebtTotal": "21199000000.00",
                    "otherStockholderEquity": "587000000.00",
                    "propertyPlantEquipment": "70418000000.00",
                    "totalCurrentAssets": "8347000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "33078000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "3533000000.00",
                    "longTermDebt": "15424000000.00",
                    "inventory": "3325000000.00",
                    "accountsPayable": "4642000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "979000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1271000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "75155000000.00",
                    "capitalLeaseObligations": "2896000000.00",
                    "longTermDebtTotal": "18047000000.00",
                    "nonCurrentLiabilitiesOther": "2753000000.00",
                    "nonCurrentLiabilitiesTotal": "38653000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "587000000.00",
                    "liabilitiesAndStockholdersEquity": "83502000000.00",
                    "cashAndShortTermInvestments": "1489000000.00",
                    "propertyPlantAndEquipmentGross": "70418000000.00",
                    "propertyPlantAndEquipmentNet": "70418000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-158000000.00",
                    "netInvestedCapital": "18303000000.00",
                    "commonStockSharesOutstanding": "1525000000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "83829000000.00",
                    "intangibleAssets": "3057000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "791000000.00",
                    "totalLiab": "47313000000.00",
                    "totalStockholderEquity": "36516000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "537000000.00",
                    "commonStock": "25144000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "9763000000.00",
                    "otherLiab": "20541000000.00",
                    "goodWill": null,
                    "otherAssets": "1398000000.00",
                    "cash": "1846000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8198000000.00",
                    "currentDeferredRevenue": "97000000.00",
                    "netDebt": "20034000000.00",
                    "shortTermDebt": "3306000000.00",
                    "shortLongTermDebt": "3018000000.00",
                    "shortLongTermDebtTotal": "21880000000.00",
                    "otherStockholderEquity": "578000000.00",
                    "propertyPlantEquipment": "70998000000.00",
                    "totalCurrentAssets": "8376000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "33459000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "3302000000.00",
                    "longTermDebt": "15969000000.00",
                    "inventory": "3228000000.00",
                    "accountsPayable": "4161000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1031000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "25144000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1242000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "75453000000.00",
                    "capitalLeaseObligations": "2893000000.00",
                    "longTermDebtTotal": "18574000000.00",
                    "nonCurrentLiabilitiesOther": "2993000000.00",
                    "nonCurrentLiabilitiesTotal": "39115000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "578000000.00",
                    "liabilitiesAndStockholdersEquity": "83829000000.00",
                    "cashAndShortTermInvestments": "1846000000.00",
                    "propertyPlantAndEquipmentGross": "70998000000.00",
                    "propertyPlantAndEquipmentNet": "70998000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "178000000.00",
                    "netInvestedCapital": "18987000000.00",
                    "commonStockSharesOutstanding": "1525000000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "85266000000.00",
                    "intangibleAssets": "3057000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1028000000.00",
                    "totalLiab": "47301000000.00",
                    "totalStockholderEquity": "37965000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "634000000.00",
                    "commonStock": "25144000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "11109000000.00",
                    "otherLiab": "20714000000.00",
                    "goodWill": null,
                    "otherAssets": "1427000000.00",
                    "cash": "2226000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10207000000.00",
                    "currentDeferredRevenue": "34000000.00",
                    "netDebt": "18212000000.00",
                    "shortTermDebt": "4058000000.00",
                    "shortLongTermDebt": "3756000000.00",
                    "shortLongTermDebtTotal": "20438000000.00",
                    "otherStockholderEquity": "572000000.00",
                    "propertyPlantEquipment": "72503000000.00",
                    "totalCurrentAssets": "8279000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "34908000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "3328000000.00",
                    "longTermDebt": "13765000000.00",
                    "inventory": "2725000000.00",
                    "accountsPayable": "5481000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1140000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "25144000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1298000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "76987000000.00",
                    "capitalLeaseObligations": "2917000000.00",
                    "longTermDebtTotal": "16380000000.00",
                    "nonCurrentLiabilitiesOther": "2399000000.00",
                    "nonCurrentLiabilitiesTotal": "37094000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "572000000.00",
                    "liabilitiesAndStockholdersEquity": "85266000000.00",
                    "cashAndShortTermInvestments": "2226000000.00",
                    "propertyPlantAndEquipmentGross": "72503000000.00",
                    "propertyPlantAndEquipmentNet": "72503000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1928000000.00",
                    "netInvestedCapital": "17521000000.00",
                    "commonStockSharesOutstanding": "1529000000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "89435000000.00",
                    "intangibleAssets": "166000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "227000000.00",
                    "totalLiab": "47393000000.00",
                    "totalStockholderEquity": "42042000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "631000000.00",
                    "commonStock": "25167000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "15410000000.00",
                    "otherLiab": "21351000000.00",
                    "goodWill": "2892000000.00",
                    "otherAssets": "1114000000.00",
                    "cash": "1960000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10537000000.00",
                    "currentDeferredRevenue": "1207000000.00",
                    "netDebt": "16010000000.00",
                    "shortTermDebt": "2465000000.00",
                    "shortLongTermDebt": "2155000000.00",
                    "shortLongTermDebtTotal": "17970000000.00",
                    "otherStockholderEquity": "566000000.00",
                    "propertyPlantEquipment": "75068000000.00",
                    "totalCurrentAssets": "9906000000.00",
                    "longTermInvestments": "289000000.00",
                    "netTangibleAssets": "38984000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "4185000000.00",
                    "longTermDebt": "12884000000.00",
                    "inventory": "3761000000.00",
                    "accountsPayable": "6555000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "899000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "25167000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "905000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "79529000000.00",
                    "capitalLeaseObligations": "2931000000.00",
                    "longTermDebtTotal": "15505000000.00",
                    "nonCurrentLiabilitiesOther": "593000000.00",
                    "nonCurrentLiabilitiesTotal": "36856000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "566000000.00",
                    "liabilitiesAndStockholdersEquity": "89435000000.00",
                    "cashAndShortTermInvestments": "1960000000.00",
                    "propertyPlantAndEquipmentGross": "75068000000.00",
                    "propertyPlantAndEquipmentNet": "75068000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1538000000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "93335000000.00",
                    "intangibleAssets": "3058000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "244199999.00",
                    "totalLiab": "48151000000.00",
                    "totalStockholderEquity": "45184000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "709000000.00",
                    "commonStock": "25281000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "18405000000.00",
                    "otherLiab": "22342000000.00",
                    "goodWill": null,
                    "otherAssets": "1499000000.00",
                    "cash": "2089000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10059000000.00",
                    "currentDeferredRevenue": "1538000000.00",
                    "netDebt": "15601000000.00",
                    "shortTermDebt": "1940000000.00",
                    "shortLongTermDebt": "1643000000.00",
                    "shortLongTermDebtTotal": "17690000000.00",
                    "otherStockholderEquity": "566000000.00",
                    "propertyPlantEquipment": "79165000000.00",
                    "totalCurrentAssets": "9613000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "42126000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "3842000000.00",
                    "longTermDebt": "13098000000.00",
                    "inventory": "3682000000.00",
                    "accountsPayable": "6284000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "932000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "25281000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1289000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "83722000000.00",
                    "capitalLeaseObligations": "2949000000.00",
                    "longTermDebtTotal": "15750000000.00",
                    "nonCurrentLiabilitiesOther": "2742000000.00",
                    "nonCurrentLiabilitiesTotal": "38092000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "566000000.00",
                    "liabilitiesAndStockholdersEquity": "93335000000.00",
                    "cashAndShortTermInvestments": "2089000000.00",
                    "propertyPlantAndEquipmentGross": "79165000000.00",
                    "propertyPlantAndEquipmentNet": "79165000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1554000000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "93599000000.00",
                    "intangibleAssets": "3059000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "289199999.00",
                    "totalLiab": "48090000000.00",
                    "totalStockholderEquity": "45509000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "711000000.00",
                    "commonStock": "25587000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "18432000000.00",
                    "otherLiab": "21924000000.00",
                    "goodWill": null,
                    "otherAssets": "1475000000.00",
                    "cash": "2061000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10489000000.00",
                    "currentDeferredRevenue": "1463000000.00",
                    "netDebt": "16121000000.00",
                    "shortTermDebt": "2505000000.00",
                    "shortLongTermDebt": "2198000000.00",
                    "shortLongTermDebtTotal": "18182000000.00",
                    "otherStockholderEquity": "562000000.00",
                    "propertyPlantEquipment": "78772000000.00",
                    "totalCurrentAssets": "10293000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "42450000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "4498000000.00",
                    "longTermDebt": "12984000000.00",
                    "inventory": "3734000000.00",
                    "accountsPayable": "6214000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "928000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "25587000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1275000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "83306000000.00",
                    "capitalLeaseObligations": "3000000000.00",
                    "longTermDebtTotal": "15677000000.00",
                    "nonCurrentLiabilitiesOther": "2751000000.00",
                    "nonCurrentLiabilitiesTotal": "37601000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "562000000.00",
                    "liabilitiesAndStockholdersEquity": "93599000000.00",
                    "cashAndShortTermInvestments": "2061000000.00",
                    "propertyPlantAndEquipmentGross": "78772000000.00",
                    "propertyPlantAndEquipmentNet": "78772000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1572000000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "93167000000.00",
                    "intangibleAssets": "3060000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "217199999.00",
                    "totalLiab": "48905000000.00",
                    "totalStockholderEquity": "44262000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "719000000.00",
                    "commonStock": "25811000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "16889000000.00",
                    "otherLiab": "22421000000.00",
                    "goodWill": null,
                    "otherAssets": "1443000000.00",
                    "cash": "1875000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11301000000.00",
                    "currentDeferredRevenue": "1102000000.00",
                    "netDebt": "17298000000.00",
                    "shortTermDebt": "3990000000.00",
                    "shortLongTermDebt": "3693000000.00",
                    "shortLongTermDebtTotal": "19173000000.00",
                    "otherStockholderEquity": "554000000.00",
                    "propertyPlantEquipment": "78719000000.00",
                    "totalCurrentAssets": "9945000000.00",
                    "longTermInvestments": "277000000.00",
                    "netTangibleAssets": "41202000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "4420000000.00",
                    "longTermDebt": "12446000000.00",
                    "inventory": "3650000000.00",
                    "accountsPayable": "5912000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1008000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "25811000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1260000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "83222000000.00",
                    "capitalLeaseObligations": "3034000000.00",
                    "longTermDebtTotal": "15183000000.00",
                    "nonCurrentLiabilitiesOther": "2481000000.00",
                    "nonCurrentLiabilitiesTotal": "37604000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "554000000.00",
                    "liabilitiesAndStockholdersEquity": "93167000000.00",
                    "cashAndShortTermInvestments": "1875000000.00",
                    "propertyPlantAndEquipmentGross": "78719000000.00",
                    "propertyPlantAndEquipmentNet": "78719000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1582000000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "89579000000.00",
                    "intangibleAssets": "169000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "329000000.00",
                    "totalLiab": "45574000000.00",
                    "totalStockholderEquity": "44005000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "667000000.00",
                    "commonStock": "25910000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "16479000000.00",
                    "otherLiab": "21375000000.00",
                    "goodWill": "2892000000.00",
                    "otherAssets": "1017000000.00",
                    "cash": "2221000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10309000000.00",
                    "currentDeferredRevenue": "535000000.00",
                    "netDebt": "15129000000.00",
                    "shortTermDebt": "3460000000.00",
                    "shortLongTermDebt": "191000000.00",
                    "shortLongTermDebtTotal": "17350000000.00",
                    "otherStockholderEquity": "540000000.00",
                    "propertyPlantEquipment": "76564000000.00",
                    "totalCurrentAssets": "8700000000.00",
                    "longTermInvestments": "237000000.00",
                    "netTangibleAssets": "40944000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "3320000000.00",
                    "longTermDebt": "12668000000.00",
                    "inventory": "3159000000.00",
                    "accountsPayable": "5647000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1076000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "25910000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "889000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "80879000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "35265000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "89579000000.00",
                    "cashAndShortTermInvestments": "2221000000.00",
                    "propertyPlantAndEquipmentGross": "76564000000.00",
                    "propertyPlantAndEquipmentNet": "76564000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1603000000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "91366000000.00",
                    "intangibleAssets": "3058000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "339000000.00",
                    "totalLiab": "45566000000.00",
                    "totalStockholderEquity": "45800000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "601000000.00",
                    "commonStock": "26313000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "18046000000.00",
                    "otherLiab": "21067000000.00",
                    "goodWill": null,
                    "otherAssets": "1202000000.00",
                    "cash": "2332000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11145000000.00",
                    "currentDeferredRevenue": "629000000.00",
                    "netDebt": "14345000000.00",
                    "shortTermDebt": "3323000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "16677000000.00",
                    "otherStockholderEquity": "533000000.00",
                    "propertyPlantEquipment": "76448000000.00",
                    "totalCurrentAssets": "10381000000.00",
                    "longTermInvestments": "277000000.00",
                    "netTangibleAssets": "42742000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "4288000000.00",
                    "longTermDebt": "13354000000.00",
                    "inventory": "3761000000.00",
                    "accountsPayable": "6592000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "908000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "26313000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1028000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "80985000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "34421000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "91366000000.00",
                    "cashAndShortTermInvestments": "2332000000.00",
                    "propertyPlantAndEquipmentGross": "76448000000.00",
                    "propertyPlantAndEquipmentNet": "76448000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1628000000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "92434000000.00",
                    "intangibleAssets": "3059000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "541000000.00",
                    "totalLiab": "46891000000.00",
                    "totalStockholderEquity": "45543000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "653000000.00",
                    "commonStock": "26605000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "17433000000.00",
                    "otherLiab": "21405000000.00",
                    "goodWill": null,
                    "otherAssets": "1188000000.00",
                    "cash": "1983000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11951000000.00",
                    "currentDeferredRevenue": "300000000.00",
                    "netDebt": "16163000000.00",
                    "shortTermDebt": "4611000000.00",
                    "shortLongTermDebt": "18146000000.00",
                    "shortLongTermDebtTotal": "18146000000.00",
                    "otherStockholderEquity": "531000000.00",
                    "propertyPlantEquipment": "77213000000.00",
                    "totalCurrentAssets": "10697000000.00",
                    "longTermInvestments": "277000000.00",
                    "netTangibleAssets": "42484000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "4727000000.00",
                    "longTermDebt": "13535000000.00",
                    "inventory": "3987000000.00",
                    "accountsPayable": "6387000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "974000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "26605000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1041000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "81737000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "34940000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "92434000000.00",
                    "cashAndShortTermInvestments": "1983000000.00",
                    "propertyPlantAndEquipmentGross": "77213000000.00",
                    "propertyPlantAndEquipmentNet": "77213000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1641000000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "91277000000.00",
                    "intangibleAssets": "3060000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "276000000.00",
                    "totalLiab": "45794000000.00",
                    "totalStockholderEquity": "45483000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "707000000.00",
                    "commonStock": "26577000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "17400000000.00",
                    "otherLiab": "21052000000.00",
                    "goodWill": null,
                    "otherAssets": "1546000000.00",
                    "cash": "2083000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11092000000.00",
                    "currentDeferredRevenue": "274000000.00",
                    "netDebt": "15603000000.00",
                    "shortTermDebt": "4036000000.00",
                    "shortLongTermDebt": "17686000000.00",
                    "shortLongTermDebtTotal": "17686000000.00",
                    "otherStockholderEquity": "568000000.00",
                    "propertyPlantEquipment": "76495000000.00",
                    "totalCurrentAssets": "9899000000.00",
                    "longTermInvestments": "277000000.00",
                    "netTangibleAssets": "42423000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "3986000000.00",
                    "longTermDebt": "13650000000.00",
                    "inventory": "3830000000.00",
                    "accountsPayable": "6075000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "938000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "26577000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1398000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "81378000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "34702000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "91277000000.00",
                    "cashAndShortTermInvestments": "2083000000.00",
                    "propertyPlantAndEquipmentGross": "76495000000.00",
                    "propertyPlantAndEquipmentNet": "76495000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1644000000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "89494000000.00",
                    "intangibleAssets": "169000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "230000000.00",
                    "totalLiab": "44111000000.00",
                    "totalStockholderEquity": "45383000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "722000000.00",
                    "commonStock": "26606000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "17401000000.00",
                    "otherLiab": "21182000000.00",
                    "goodWill": "2892000000.00",
                    "otherAssets": "1087000000.00",
                    "cash": "2672000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9557000000.00",
                    "currentDeferredRevenue": "425000000.00",
                    "netDebt": "12907000000.00",
                    "shortTermDebt": "2207000000.00",
                    "shortLongTermDebt": "15579000000.00",
                    "shortLongTermDebtTotal": "15579000000.00",
                    "otherStockholderEquity": "567000000.00",
                    "propertyPlantEquipment": "75545000000.00",
                    "totalCurrentAssets": "9577000000.00",
                    "longTermInvestments": "224000000.00",
                    "netTangibleAssets": "42322000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "3437000000.00",
                    "longTermDebt": "12124000000.00",
                    "inventory": "3468000000.00",
                    "accountsPayable": "6203000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "809000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "26606000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "987000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "79917000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "34554000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "89494000000.00",
                    "cashAndShortTermInvestments": "2672000000.00",
                    "propertyPlantAndEquipmentGross": "75545000000.00",
                    "propertyPlantAndEquipmentNet": "75545000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1655000000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "87945000000.00",
                    "intangibleAssets": "3062000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "157000000.00",
                    "totalLiab": "42567000000.00",
                    "totalStockholderEquity": "45378000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "690000000.00",
                    "commonStock": "26790000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "17188000000.00",
                    "otherLiab": "19792000000.00",
                    "goodWill": null,
                    "otherAssets": "1253000000.00",
                    "cash": "2757000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10497000000.00",
                    "currentDeferredRevenue": "366000000.00",
                    "netDebt": "13090000000.00",
                    "shortTermDebt": "3569000000.00",
                    "shortLongTermDebt": "15847000000.00",
                    "shortLongTermDebtTotal": "15847000000.00",
                    "otherStockholderEquity": "599000000.00",
                    "propertyPlantEquipment": "74069000000.00",
                    "totalCurrentAssets": "9561000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "42316000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "3755000000.00",
                    "longTermDebt": "12278000000.00",
                    "inventory": "3049000000.00",
                    "accountsPayable": "5872000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "801000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "26790000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1165000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "78384000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "32070000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "87945000000.00",
                    "cashAndShortTermInvestments": "2757000000.00",
                    "propertyPlantAndEquipmentGross": "74069000000.00",
                    "propertyPlantAndEquipmentNet": "74069000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1662000000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "87297000000.00",
                    "intangibleAssets": "3063000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "160000000.00",
                    "totalLiab": "42410000000.00",
                    "totalStockholderEquity": "44887000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "758000000.00",
                    "commonStock": "26850000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "16536000000.00",
                    "otherLiab": "20033000000.00",
                    "goodWill": null,
                    "otherAssets": "1264000000.00",
                    "cash": "2352000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9797000000.00",
                    "currentDeferredRevenue": "356000000.00",
                    "netDebt": "13780000000.00",
                    "shortTermDebt": "3552000000.00",
                    "shortLongTermDebt": "16132000000.00",
                    "shortLongTermDebtTotal": "16132000000.00",
                    "otherStockholderEquity": "600000000.00",
                    "propertyPlantEquipment": "74134000000.00",
                    "totalCurrentAssets": "8836000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "41824000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "3263000000.00",
                    "longTermDebt": "12580000000.00",
                    "inventory": "3221000000.00",
                    "accountsPayable": "5131000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "901000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "26850000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1174000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "78461000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "32613000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "87297000000.00",
                    "cashAndShortTermInvestments": "2352000000.00",
                    "propertyPlantAndEquipmentGross": "74134000000.00",
                    "propertyPlantAndEquipmentNet": "74134000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1672000000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "",
                    "totalAssets": "88360000000.00",
                    "intangibleAssets": "3062000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "169000000.00",
                    "totalLiab": "42844000000.00",
                    "totalStockholderEquity": "45516000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "766000000.00",
                    "commonStock": "26997000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "16940000000.00",
                    "otherLiab": "19926000000.00",
                    "goodWill": null,
                    "otherAssets": "1308000000.00",
                    "cash": "3577000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6927000000.00",
                    "currentDeferredRevenue": "316000000.00",
                    "netDebt": "13216000000.00",
                    "shortTermDebt": "802000000.00",
                    "shortLongTermDebt": "16793000000.00",
                    "shortLongTermDebtTotal": "16793000000.00",
                    "otherStockholderEquity": "600000000.00",
                    "propertyPlantEquipment": "73543000000.00",
                    "totalCurrentAssets": "10447000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "42454000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "3443000000.00",
                    "longTermDebt": "15991000000.00",
                    "inventory": "3427000000.00",
                    "accountsPayable": "5043000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "979000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "26997000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1217000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "77913000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "35917000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "88360000000.00",
                    "cashAndShortTermInvestments": "3577000000.00",
                    "propertyPlantAndEquipmentGross": "73543000000.00",
                    "propertyPlantAndEquipmentNet": "73543000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1673000000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "",
                    "totalAssets": "88702000000.00",
                    "intangibleAssets": "175000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1205000000.00",
                    "totalLiab": "44072000000.00",
                    "totalStockholderEquity": "44630000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "978000000.00",
                    "commonStock": "26942000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "16093000000.00",
                    "otherLiab": "19852000000.00",
                    "goodWill": "2900000000.00",
                    "otherAssets": "1120000000.00",
                    "cash": "3016000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8117000000.00",
                    "currentDeferredRevenue": "1005000000.00",
                    "netDebt": "14414000000.00",
                    "shortTermDebt": "1327000000.00",
                    "shortLongTermDebt": "17430000000.00",
                    "shortLongTermDebtTotal": "17430000000.00",
                    "otherStockholderEquity": "588000000.00",
                    "propertyPlantEquipment": "73297000000.00",
                    "totalCurrentAssets": "11019000000.00",
                    "longTermInvestments": "191000000.00",
                    "netTangibleAssets": "41555000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "3558000000.00",
                    "longTermDebt": "15023000000.00",
                    "inventory": "3240000000.00",
                    "accountsPayable": "5588000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1007000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "26942000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1057000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "77683000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "35955000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "88702000000.00",
                    "cashAndShortTermInvestments": "3016000000.00",
                    "propertyPlantAndEquipmentGross": "73297000000.00",
                    "propertyPlantAndEquipmentNet": "73297000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1670000000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": null,
                    "totalAssets": "89349000000.00",
                    "intangibleAssets": "3076000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1154000000.00",
                    "totalLiab": "45373000000.00",
                    "totalStockholderEquity": "43976000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1017000000.00",
                    "commonStock": "26790000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "15595000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3102000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8118000000.00",
                    "currentDeferredRevenue": "973000000.00",
                    "netDebt": "14729000000.00",
                    "shortTermDebt": "2011000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "17831000000.00",
                    "otherStockholderEquity": "620000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10754000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3539000000.00",
                    "longTermDebt": null,
                    "inventory": "2959000000.00",
                    "accountsPayable": "4926000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "971000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "26790000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1199000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "78595000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "37255000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "89349000000.00",
                    "cashAndShortTermInvestments": "3102000000.00",
                    "propertyPlantAndEquipmentGross": "74232000000.00",
                    "propertyPlantAndEquipmentNet": "74232000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1666000000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": null,
                    "totalAssets": "88786000000.00",
                    "intangibleAssets": "3077000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1642000000.00",
                    "totalLiab": "44333000000.00",
                    "totalStockholderEquity": "44453000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1000000000.00",
                    "commonStock": "26743000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "16120000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3008000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8785000000.00",
                    "currentDeferredRevenue": "1037000000.00",
                    "netDebt": "14545000000.00",
                    "shortTermDebt": "2710000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "17553000000.00",
                    "otherStockholderEquity": "655000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10299000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2719000000.00",
                    "longTermDebt": null,
                    "inventory": "2930000000.00",
                    "accountsPayable": "4850000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "935000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "26743000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1206000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "78487000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "35548000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "88786000000.00",
                    "cashAndShortTermInvestments": "3008000000.00",
                    "propertyPlantAndEquipmentGross": "74168000000.00",
                    "propertyPlantAndEquipmentNet": "74168000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1592000000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": null,
                    "totalAssets": "86572000000.00",
                    "intangibleAssets": "3077000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "817000000.00",
                    "totalLiab": "43637000000.00",
                    "totalStockholderEquity": "42935000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "805000000.00",
                    "commonStock": "23930000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "17353000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3134000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7784000000.00",
                    "currentDeferredRevenue": "194000000.00",
                    "netDebt": "14880000000.00",
                    "shortTermDebt": "1710000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "18014000000.00",
                    "otherStockholderEquity": "649000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10120000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3061000000.00",
                    "longTermDebt": null,
                    "inventory": "3108000000.00",
                    "accountsPayable": "5075000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1003000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "23930000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1209000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "76452000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "35853000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "86572000000.00",
                    "cashAndShortTermInvestments": "3134000000.00",
                    "propertyPlantAndEquipmentGross": "72131000000.00",
                    "propertyPlantAndEquipmentNet": "72131000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1517000000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": null,
                    "totalAssets": "77527000000.00",
                    "intangibleAssets": "179000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "628000000.00",
                    "totalLiab": "38488000000.00",
                    "totalStockholderEquity": "39039000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "769000000.00",
                    "commonStock": "19466000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "17675000000.00",
                    "otherLiab": null,
                    "goodWill": "2900000000.00",
                    "otherAssets": null,
                    "cash": "4049000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7136000000.00",
                    "currentDeferredRevenue": "244000000.00",
                    "netDebt": "11254000000.00",
                    "shortTermDebt": "817000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15303000000.00",
                    "otherStockholderEquity": "633000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10428000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2661000000.00",
                    "longTermDebt": null,
                    "inventory": "3090000000.00",
                    "accountsPayable": "5306000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1265000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "19466000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "942000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "67099000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "31352000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "77527000000.00",
                    "cashAndShortTermInvestments": "4049000000.00",
                    "propertyPlantAndEquipmentGross": "62832000000.00",
                    "propertyPlantAndEquipmentNet": "62832000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1447000000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": null,
                    "totalAssets": "80731000000.00",
                    "intangibleAssets": "3079000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "493000000.00",
                    "totalLiab": "39583000000.00",
                    "totalStockholderEquity": "41148000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "765000000.00",
                    "commonStock": "19426000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "19958000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5409000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8150000000.00",
                    "currentDeferredRevenue": "1201000000.00",
                    "netDebt": "9551000000.00",
                    "shortTermDebt": "819000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "14960000000.00",
                    "otherStockholderEquity": "630000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "13070000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4101000000.00",
                    "longTermDebt": null,
                    "inventory": "3067000000.00",
                    "accountsPayable": "5365000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1134000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "19426000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1148000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "67661000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "31433000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "80731000000.00",
                    "cashAndShortTermInvestments": "5409000000.00",
                    "propertyPlantAndEquipmentGross": "63421000000.00",
                    "propertyPlantAndEquipmentNet": "63421000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1446000000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": null,
                    "totalAssets": "80658000000.00",
                    "intangibleAssets": "3080000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "413000000.00",
                    "totalLiab": "39043000000.00",
                    "totalStockholderEquity": "41615000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "773000000.00",
                    "commonStock": "19393000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "20793000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4892000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8401000000.00",
                    "currentDeferredRevenue": "1161000000.00",
                    "netDebt": "9234000000.00",
                    "shortTermDebt": "964000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "14126000000.00",
                    "otherStockholderEquity": "630000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "13463000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4631000000.00",
                    "longTermDebt": null,
                    "inventory": "3527000000.00",
                    "accountsPayable": "5503000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "799000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "19393000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1153000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "67195000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "30642000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "80658000000.00",
                    "cashAndShortTermInvestments": "4892000000.00",
                    "propertyPlantAndEquipmentGross": "62949000000.00",
                    "propertyPlantAndEquipmentNet": "62949000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1447000000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": null,
                    "totalAssets": "79993000000.00",
                    "intangibleAssets": "3083000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1197000000.00",
                    "totalLiab": "38721000000.00",
                    "totalStockholderEquity": "41272000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "757000000.00",
                    "commonStock": "19365000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "20393000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4825000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8094000000.00",
                    "currentDeferredRevenue": "1023000000.00",
                    "netDebt": "9522000000.00",
                    "shortTermDebt": "983000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "14347000000.00",
                    "otherStockholderEquity": "624000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "13542000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4154000000.00",
                    "longTermDebt": null,
                    "inventory": "3366000000.00",
                    "accountsPayable": "5331000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "890000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "19365000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "608000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "66451000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "30627000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "79993000000.00",
                    "cashAndShortTermInvestments": "4825000000.00",
                    "propertyPlantAndEquipmentGross": "62731000000.00",
                    "propertyPlantAndEquipmentNet": "62731000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1445000000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": null,
                    "totalAssets": "79671000000.00",
                    "intangibleAssets": "183000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "891000000.00",
                    "totalLiab": "38068000000.00",
                    "totalStockholderEquity": "41603000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "752000000.00",
                    "commonStock": "19311000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "21179000000.00",
                    "otherLiab": null,
                    "goodWill": "2900000000.00",
                    "otherAssets": null,
                    "cash": "5495000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8354000000.00",
                    "currentDeferredRevenue": "1058000000.00",
                    "netDebt": "7834000000.00",
                    "shortTermDebt": "840000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13329000000.00",
                    "otherStockholderEquity": "609000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "13916000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4064000000.00",
                    "longTermDebt": null,
                    "inventory": "3466000000.00",
                    "accountsPayable": "5704000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "504000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "19311000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "151000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "65755000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "29714000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "79671000000.00",
                    "cashAndShortTermInvestments": "5495000000.00",
                    "propertyPlantAndEquipmentGross": "62048000000.00",
                    "propertyPlantAndEquipmentNet": "62048000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1450000000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": null,
                    "totalAssets": "79567000000.00",
                    "intangibleAssets": "3084000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "452000000.00",
                    "totalLiab": "37584000000.00",
                    "totalStockholderEquity": "41983000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "774000000.00",
                    "commonStock": "19379000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "21592000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5351000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10130000000.00",
                    "currentDeferredRevenue": "1109000000.00",
                    "netDebt": "6573000000.00",
                    "shortTermDebt": "1321000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11924000000.00",
                    "otherStockholderEquity": "605000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "15034000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4865000000.00",
                    "longTermDebt": null,
                    "inventory": "4366000000.00",
                    "accountsPayable": "6926000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "407000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "19379000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "582000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "64533000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "27454000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "79567000000.00",
                    "cashAndShortTermInvestments": "5351000000.00",
                    "propertyPlantAndEquipmentGross": "60802000000.00",
                    "propertyPlantAndEquipmentNet": "60802000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1466000000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": null,
                    "totalAssets": "79452000000.00",
                    "intangibleAssets": "3086000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "673000000.00",
                    "totalLiab": "37566000000.00",
                    "totalStockholderEquity": "41886000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "756000000.00",
                    "commonStock": "19497000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "21639000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4932000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10740000000.00",
                    "currentDeferredRevenue": "1395000000.00",
                    "netDebt": "6542000000.00",
                    "shortTermDebt": "1260000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11474000000.00",
                    "otherStockholderEquity": "604000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "15895000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5629000000.00",
                    "longTermDebt": null,
                    "inventory": "4661000000.00",
                    "accountsPayable": "7329000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "146000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "19497000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "473000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "63557000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "26826000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "79452000000.00",
                    "cashAndShortTermInvestments": "4932000000.00",
                    "propertyPlantAndEquipmentGross": "59948000000.00",
                    "propertyPlantAndEquipmentNet": "59948000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1472000000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": null,
                    "totalAssets": "80221000000.00",
                    "intangibleAssets": "3095000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "522000000.00",
                    "totalLiab": "37963000000.00",
                    "totalStockholderEquity": "42258000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "872000000.00",
                    "commonStock": "19365000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "21973000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4846000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10764000000.00",
                    "currentDeferredRevenue": "1180000000.00",
                    "netDebt": "6962000000.00",
                    "shortTermDebt": "1304000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11808000000.00",
                    "otherStockholderEquity": "613000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "15660000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5508000000.00",
                    "longTermDebt": null,
                    "inventory": "4784000000.00",
                    "accountsPayable": "7408000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "307000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "19365000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "441000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "64561000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "27199000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "80221000000.00",
                    "cashAndShortTermInvestments": "4846000000.00",
                    "propertyPlantAndEquipmentGross": "60979000000.00",
                    "propertyPlantAndEquipmentNet": "60979000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1473000000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": null,
                    "totalAssets": "78315000000.00",
                    "intangibleAssets": "192000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "519000000.00",
                    "totalLiab": "37135000000.00",
                    "totalStockholderEquity": "41180000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "998000000.00",
                    "commonStock": "19395000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "21072000000.00",
                    "otherLiab": null,
                    "goodWill": "2900000000.00",
                    "otherAssets": null,
                    "cash": "5202000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10606000000.00",
                    "currentDeferredRevenue": "1263000000.00",
                    "netDebt": "6256000000.00",
                    "shortTermDebt": "1255000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11458000000.00",
                    "otherStockholderEquity": "598000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "14694000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5029000000.00",
                    "longTermDebt": null,
                    "inventory": "3944000000.00",
                    "accountsPayable": "7090000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "115000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "19395000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "97000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "63621000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "26529000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "78315000000.00",
                    "cashAndShortTermInvestments": "5202000000.00",
                    "propertyPlantAndEquipmentGross": "60042000000.00",
                    "propertyPlantAndEquipmentNet": "60042000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1486000000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": null,
                    "totalAssets": "77761000000.00",
                    "intangibleAssets": "3094000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "621000000.00",
                    "totalLiab": "36629000000.00",
                    "totalStockholderEquity": "41132000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1311000000.00",
                    "commonStock": "19552000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "21068000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5340000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10365000000.00",
                    "currentDeferredRevenue": "1300000000.00",
                    "netDebt": "5793000000.00",
                    "shortTermDebt": "802000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11133000000.00",
                    "otherStockholderEquity": "586000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "15036000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4826000000.00",
                    "longTermDebt": null,
                    "inventory": "4249000000.00",
                    "accountsPayable": "6952000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-74000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "19552000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "427000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "62725000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "26264000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "77761000000.00",
                    "cashAndShortTermInvestments": "5340000000.00",
                    "propertyPlantAndEquipmentGross": "59118000000.00",
                    "propertyPlantAndEquipmentNet": "59118000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1498000000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": null,
                    "totalAssets": "78505000000.00",
                    "intangibleAssets": "3097000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "919000000.00",
                    "totalLiab": "38262000000.00",
                    "totalStockholderEquity": "40243000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2204000000.00",
                    "commonStock": "19654000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "20030000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4530000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10794000000.00",
                    "currentDeferredRevenue": "1360000000.00",
                    "netDebt": "7114000000.00",
                    "shortTermDebt": "1134000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11644000000.00",
                    "otherStockholderEquity": "578000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "14404000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5074000000.00",
                    "longTermDebt": null,
                    "inventory": "3881000000.00",
                    "accountsPayable": "7033000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-19000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "19654000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2071000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "64101000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "27468000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "78505000000.00",
                    "cashAndShortTermInvestments": "4530000000.00",
                    "propertyPlantAndEquipmentGross": "58876000000.00",
                    "propertyPlantAndEquipmentNet": "58876000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1507000000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": null,
                    "totalAssets": "77957000000.00",
                    "intangibleAssets": "3101000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "850000000.00",
                    "totalLiab": "38161000000.00",
                    "totalStockholderEquity": "39796000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2172000000.00",
                    "commonStock": "19829000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "19586000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4591000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10916000000.00",
                    "currentDeferredRevenue": "1332000000.00",
                    "netDebt": "6786000000.00",
                    "shortTermDebt": "1297000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11377000000.00",
                    "otherStockholderEquity": "572000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "14988000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5510000000.00",
                    "longTermDebt": null,
                    "inventory": "4037000000.00",
                    "accountsPayable": "7041000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-191000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "19829000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2064000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "62969000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "27245000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "77957000000.00",
                    "cashAndShortTermInvestments": "4591000000.00",
                    "propertyPlantAndEquipmentGross": "57730000000.00",
                    "propertyPlantAndEquipmentNet": "57730000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1521000000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": null,
                    "totalAssets": "76449000000.00",
                    "intangibleAssets": "204000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "852000000.00",
                    "totalLiab": "37226000000.00",
                    "totalStockholderEquity": "39223000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "880000000.00",
                    "commonStock": "19945000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "18909000000.00",
                    "otherLiab": null,
                    "goodWill": "2924000000.00",
                    "otherAssets": null,
                    "cash": "4393000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9582000000.00",
                    "currentDeferredRevenue": "1170000000.00",
                    "netDebt": "6632000000.00",
                    "shortTermDebt": "1086000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11025000000.00",
                    "otherStockholderEquity": "579000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "14179000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5148000000.00",
                    "longTermDebt": null,
                    "inventory": "3743000000.00",
                    "accountsPayable": "6446000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-210000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "19945000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "73000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "62270000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "27644000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "76449000000.00",
                    "cashAndShortTermInvestments": "4393000000.00",
                    "propertyPlantAndEquipmentGross": "58742000000.00",
                    "propertyPlantAndEquipmentNet": "58742000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1529000000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": null,
                    "totalAssets": "77243000000.00",
                    "intangibleAssets": "3132000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "37254000000.00",
                    "totalStockholderEquity": "39989000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1150000000.00",
                    "commonStock": "19987000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "19733000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5448000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11002000000.00",
                    "currentDeferredRevenue": "1276000000.00",
                    "netDebt": "5025000000.00",
                    "shortTermDebt": "1049000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10473000000.00",
                    "otherStockholderEquity": "579000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "15024000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5831000000.00",
                    "longTermDebt": null,
                    "inventory": "3745000000.00",
                    "accountsPayable": "7527000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-310000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "19987000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "315000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "62219000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "26252000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "77243000000.00",
                    "cashAndShortTermInvestments": "5448000000.00",
                    "propertyPlantAndEquipmentGross": "58694000000.00",
                    "propertyPlantAndEquipmentNet": "58694000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1538000000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": null,
                    "totalAssets": "75326000000.00",
                    "intangibleAssets": "5460000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "36134000000.00",
                    "totalStockholderEquity": "39192000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1111000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "18695000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5166000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10010000000.00",
                    "currentDeferredRevenue": "1309000000.00",
                    "netDebt": "5624000000.00",
                    "shortTermDebt": "777000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10790000000.00",
                    "otherStockholderEquity": "20671000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "13998000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5460000000.00",
                    "longTermDebt": null,
                    "inventory": "3372000000.00",
                    "accountsPayable": "6813000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-174000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "314000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "61328000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "26124000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "75326000000.00",
                    "cashAndShortTermInvestments": "5166000000.00",
                    "propertyPlantAndEquipmentGross": "57804000000.00",
                    "propertyPlantAndEquipmentNet": "57804000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1558000000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-03-31",
                    "currency_symbol": null,
                    "totalAssets": "75273000000.00",
                    "intangibleAssets": "5685000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "35581000000.00",
                    "totalStockholderEquity": "39692000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1082000000.00",
                    "commonStock": "20339000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "19042000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4648000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9867000000.00",
                    "currentDeferredRevenue": "1077000000.00",
                    "netDebt": "5966000000.00",
                    "shortTermDebt": "761000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10614000000.00",
                    "otherStockholderEquity": "554000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "14049000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5685000000.00",
                    "longTermDebt": null,
                    "inventory": "3716000000.00",
                    "accountsPayable": "6947000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-243000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "20339000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "314000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "61224000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "25714000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "75273000000.00",
                    "cashAndShortTermInvestments": "4648000000.00",
                    "propertyPlantAndEquipmentGross": "57709000000.00",
                    "propertyPlantAndEquipmentNet": "57709000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1567000000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": null,
                    "totalAssets": "74777000000.00",
                    "intangibleAssets": "213000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "36177000000.00",
                    "totalStockholderEquity": "38600000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "826000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "17945000000.00",
                    "otherLiab": null,
                    "goodWill": "2926000000.00",
                    "otherAssets": null,
                    "cash": "3803000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10310000000.00",
                    "currentDeferredRevenue": "969000000.00",
                    "netDebt": "6976000000.00",
                    "shortTermDebt": "773000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10779000000.00",
                    "otherStockholderEquity": "20856000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "14124000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6087000000.00",
                    "longTermDebt": null,
                    "inventory": "4205000000.00",
                    "accountsPayable": "7742000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-193000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "83000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "60653000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "25867000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "74777000000.00",
                    "cashAndShortTermInvestments": "3803000000.00",
                    "propertyPlantAndEquipmentGross": "57143000000.00",
                    "propertyPlantAndEquipmentNet": "57143000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1567000000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-09-30",
                    "currency_symbol": null,
                    "totalAssets": "71681000000.00",
                    "intangibleAssets": "213000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "34068000000.00",
                    "totalStockholderEquity": "37613000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "503000000.00",
                    "commonStock": "20371000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "16931000000.00",
                    "otherLiab": null,
                    "goodWill": "2926000000.00",
                    "otherAssets": null,
                    "cash": "3287000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9636000000.00",
                    "currentDeferredRevenue": "1050000000.00",
                    "netDebt": "7678000000.00",
                    "shortTermDebt": "790000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10965000000.00",
                    "otherStockholderEquity": "536000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "13236000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6395000000.00",
                    "longTermDebt": null,
                    "inventory": "3554000000.00",
                    "accountsPayable": "7293000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-225000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "20371000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "296000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "58445000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "24432000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "71681000000.00",
                    "cashAndShortTermInvestments": "3287000000.00",
                    "propertyPlantAndEquipmentGross": "54950000000.00",
                    "propertyPlantAndEquipmentNet": "54950000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1582000000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-06-30",
                    "currency_symbol": null,
                    "totalAssets": "69343000000.00",
                    "intangibleAssets": "215000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "57000000.00",
                    "totalLiab": "32554000000.00",
                    "totalStockholderEquity": "36789000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "415000000.00",
                    "commonStock": "20478000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "16168000000.00",
                    "otherLiab": null,
                    "goodWill": "2926000000.00",
                    "otherAssets": null,
                    "cash": "3097000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9517000000.00",
                    "currentDeferredRevenue": "1489000000.00",
                    "netDebt": "7738000000.00",
                    "shortTermDebt": "1265000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10835000000.00",
                    "otherStockholderEquity": "525000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "12107000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5229000000.00",
                    "longTermDebt": null,
                    "inventory": "3724000000.00",
                    "accountsPayable": "6753000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-382000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "20478000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "298000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "57236000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "23037000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "69343000000.00",
                    "cashAndShortTermInvestments": "3097000000.00",
                    "propertyPlantAndEquipmentGross": "53750000000.00",
                    "propertyPlantAndEquipmentNet": "53750000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1587000000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": null,
                    "totalAssets": "69643000000.00",
                    "intangibleAssets": "218000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "94000000.00",
                    "totalLiab": "33243000000.00",
                    "totalStockholderEquity": "36400000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "389000000.00",
                    "commonStock": "20454000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "15823000000.00",
                    "otherLiab": null,
                    "goodWill": "2926000000.00",
                    "otherAssets": null,
                    "cash": "3465000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10414000000.00",
                    "currentDeferredRevenue": "1338000000.00",
                    "netDebt": "7438000000.00",
                    "shortTermDebt": "1266000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10903000000.00",
                    "otherStockholderEquity": "509000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "13055000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5548000000.00",
                    "longTermDebt": null,
                    "inventory": "3948000000.00",
                    "accountsPayable": "7775000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-386000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "20454000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "273000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "56588000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "22829000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "69643000000.00",
                    "cashAndShortTermInvestments": "3465000000.00",
                    "propertyPlantAndEquipmentGross": "53128000000.00",
                    "propertyPlantAndEquipmentNet": "53128000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1581000000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": null,
                    "totalAssets": "70169000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "308000000.00",
                    "totalLiab": "33448000000.00",
                    "totalStockholderEquity": "36721000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "597000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "16712000000.00",
                    "otherLiab": null,
                    "goodWill": "3201000000.00",
                    "otherAssets": null,
                    "cash": "1077000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8526000000.00",
                    "currentDeferredRevenue": "966000000.00",
                    "netDebt": "11112000000.00",
                    "shortTermDebt": "520000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12189000000.00",
                    "otherStockholderEquity": "20695000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10513000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5987000000.00",
                    "longTermDebt": null,
                    "inventory": "3141000000.00",
                    "accountsPayable": "6443000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-684000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1109000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "59656000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "24922000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "70169000000.00",
                    "cashAndShortTermInvestments": "1077000000.00",
                    "propertyPlantAndEquipmentGross": "55290000000.00",
                    "propertyPlantAndEquipmentNet": "55290000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1581000000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-09-30",
                    "currency_symbol": null,
                    "totalAssets": "68468000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "496000000.00",
                    "totalLiab": "32740000000.00",
                    "totalStockholderEquity": "35728000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "77000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "15515000000.00",
                    "otherLiab": null,
                    "goodWill": "3201000000.00",
                    "otherAssets": null,
                    "cash": "598000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7832000000.00",
                    "currentDeferredRevenue": "841000000.00",
                    "netDebt": "11456000000.00",
                    "shortTermDebt": "520000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12054000000.00",
                    "otherStockholderEquity": "20671000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8963000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4769000000.00",
                    "longTermDebt": null,
                    "inventory": "3100000000.00",
                    "accountsPayable": "6416000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-458000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1398000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "59505000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "24908000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "68468000000.00",
                    "cashAndShortTermInvestments": "598000000.00",
                    "propertyPlantAndEquipmentGross": "54853000000.00",
                    "propertyPlantAndEquipmentNet": "54853000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1574000000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-06-30",
                    "currency_symbol": null,
                    "totalAssets": "69262000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "608000000.00",
                    "totalLiab": "34639000000.00",
                    "totalStockholderEquity": "34623000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "181000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "14649000000.00",
                    "otherLiab": null,
                    "goodWill": "3201000000.00",
                    "otherAssets": null,
                    "cash": "455000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7677000000.00",
                    "currentDeferredRevenue": "1503000000.00",
                    "netDebt": "13177000000.00",
                    "shortTermDebt": "23000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13632000000.00",
                    "otherStockholderEquity": "20643000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9100000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5229000000.00",
                    "longTermDebt": null,
                    "inventory": "2808000000.00",
                    "accountsPayable": "5989000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-669000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2720000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "60162000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "26962000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "69262000000.00",
                    "cashAndShortTermInvestments": "455000000.00",
                    "propertyPlantAndEquipmentGross": "54229000000.00",
                    "propertyPlantAndEquipmentNet": "54229000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1576000000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": null,
                    "totalAssets": "68945000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "651000000.00",
                    "totalLiab": "34672000000.00",
                    "totalStockholderEquity": "34273000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "227000000.00",
                    "commonStock": "20076000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "14325000000.00",
                    "otherLiab": null,
                    "goodWill": "3201000000.00",
                    "otherAssets": null,
                    "cash": "602000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7459000000.00",
                    "currentDeferredRevenue": "1177000000.00",
                    "netDebt": "13169000000.00",
                    "shortTermDebt": "41000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13771000000.00",
                    "otherStockholderEquity": "534000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9060000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4788000000.00",
                    "longTermDebt": null,
                    "inventory": "3019000000.00",
                    "accountsPayable": "6040000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-662000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "20076000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2209000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "59885000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "27213000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "68945000000.00",
                    "cashAndShortTermInvestments": "602000000.00",
                    "propertyPlantAndEquipmentGross": "54473000000.00",
                    "propertyPlantAndEquipmentNet": "54473000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1576000000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": null,
                    "totalAssets": "69746000000.00",
                    "intangibleAssets": "233000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "332000000.00",
                    "totalLiab": "35635000000.00",
                    "totalStockholderEquity": "34111000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "240000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "13765000000.00",
                    "otherLiab": null,
                    "goodWill": "3201000000.00",
                    "otherAssets": null,
                    "cash": "505000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7848000000.00",
                    "currentDeferredRevenue": "1274000000.00",
                    "netDebt": "13377000000.00",
                    "shortTermDebt": "27000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13882000000.00",
                    "otherStockholderEquity": "20579000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8331000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4523000000.00",
                    "longTermDebt": null,
                    "inventory": "2971000000.00",
                    "accountsPayable": "6307000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-233000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "155000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "61415000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "27787000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "69746000000.00",
                    "cashAndShortTermInvestments": "505000000.00",
                    "propertyPlantAndEquipmentGross": "57485000000.00",
                    "propertyPlantAndEquipmentNet": "57485000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1573000000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-09-30",
                    "currency_symbol": null,
                    "totalAssets": "69946000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "362000000.00",
                    "totalLiab": "36092000000.00",
                    "totalStockholderEquity": "33854000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15000000.00",
                    "commonStock": "20031000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "13465000000.00",
                    "otherLiab": null,
                    "goodWill": "3221000000.00",
                    "otherAssets": null,
                    "cash": "587000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7313000000.00",
                    "currentDeferredRevenue": "1277000000.00",
                    "netDebt": "13263000000.00",
                    "shortTermDebt": "24000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13850000000.00",
                    "otherStockholderEquity": "508000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8238000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4606000000.00",
                    "longTermDebt": null,
                    "inventory": "2683000000.00",
                    "accountsPayable": "5997000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-150000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "20031000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "570000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "61708000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "28779000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "69946000000.00",
                    "cashAndShortTermInvestments": "587000000.00",
                    "propertyPlantAndEquipmentGross": "57572000000.00",
                    "propertyPlantAndEquipmentNet": "57572000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1362000000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-06-30",
                    "currency_symbol": null,
                    "totalAssets": "34014000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "238000000.00",
                    "totalLiab": "19810000000.00",
                    "totalStockholderEquity": "14204000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "89000000.00",
                    "commonStock": "1140000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "12691000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "485000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3678000000.00",
                    "currentDeferredRevenue": "33000000.00",
                    "netDebt": "9046000000.00",
                    "shortTermDebt": "23000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9531000000.00",
                    "otherStockholderEquity": "338000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3906000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1893000000.00",
                    "longTermDebt": null,
                    "inventory": "1290000000.00",
                    "accountsPayable": "3559000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "35000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1140000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "234000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "30108000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16132000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "34014000000.00",
                    "cashAndShortTermInvestments": "485000000.00",
                    "propertyPlantAndEquipmentGross": "29874000000.00",
                    "propertyPlantAndEquipmentNet": "29874000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "947000000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-03-31",
                    "currency_symbol": null,
                    "totalAssets": "33445000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "54000000.00",
                    "totalLiab": "19079000000.00",
                    "totalStockholderEquity": "14366000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "152000000.00",
                    "commonStock": "1131000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "12789000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "431000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3175000000.00",
                    "currentDeferredRevenue": "78000000.00",
                    "netDebt": "8638000000.00",
                    "shortTermDebt": "11000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9069000000.00",
                    "otherStockholderEquity": "315000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3352000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1731000000.00",
                    "longTermDebt": null,
                    "inventory": "1136000000.00",
                    "accountsPayable": "2998000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "131000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1131000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "396000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "30093000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15904000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "33445000000.00",
                    "cashAndShortTermInvestments": "431000000.00",
                    "propertyPlantAndEquipmentGross": "29697000000.00",
                    "propertyPlantAndEquipmentNet": "29697000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "944000000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": null,
                    "totalAssets": "32528000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "21000000.00",
                    "totalLiab": "18005000000.00",
                    "totalStockholderEquity": "14523000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "13025000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "660000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3529000000.00",
                    "currentDeferredRevenue": "178000000.00",
                    "netDebt": "7226000000.00",
                    "shortTermDebt": "11000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7886000000.00",
                    "otherStockholderEquity": "1401000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3237000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1647000000.00",
                    "longTermDebt": null,
                    "inventory": "909000000.00",
                    "accountsPayable": "3326000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5638000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "975000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "29291000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14476000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "32528000000.00",
                    "cashAndShortTermInvestments": "660000000.00",
                    "propertyPlantAndEquipmentGross": "28316000000.00",
                    "propertyPlantAndEquipmentNet": "28316000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "944000000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-09-30",
                    "currency_symbol": null,
                    "totalAssets": "30531190121.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "67064083.00",
                    "totalLiab": "16038961039.00",
                    "totalStockholderEquity": "14492229082.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "131999149.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "13287204599.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-1.00",
                    "cash": "1314668938.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3463913136.00",
                    "currentDeferredRevenue": "176708537.00",
                    "netDebt": "5260804769.00",
                    "shortTermDebt": "7451565.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6575473707.00",
                    "otherStockholderEquity": "1366829891.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4550777092.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1820310837.00",
                    "longTermDebt": null,
                    "inventory": "1348733234.00",
                    "accountsPayable": "3147753885.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-161805408.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "767511178.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "25980413030.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12575047903.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "30531190121.00",
                    "cashAndShortTermInvestments": "1314668938.00",
                    "propertyPlantAndEquipmentGross": "25212901852.00",
                    "propertyPlantAndEquipmentNet": "25212901852.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "953000000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-06-30",
                    "currency_symbol": null,
                    "totalAssets": "30092611439.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "68186444.00",
                    "totalLiab": "16518420517.00",
                    "totalStockholderEquity": "13574190922.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "95664564.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "12518827600.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2146346428.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4023000204.00",
                    "currentDeferredRevenue": "100753104.00",
                    "netDebt": "4406676165.00",
                    "shortTermDebt": "6106249.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6553022593.00",
                    "otherStockholderEquity": "1320985141.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5873193568.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2054752697.00",
                    "longTermDebt": null,
                    "inventory": "1603908000.00",
                    "accountsPayable": "3820476287.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-265621820.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "652350906.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "24219417871.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12495420313.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "30092611439.00",
                    "cashAndShortTermInvestments": "2146346428.00",
                    "propertyPlantAndEquipmentGross": "23567066965.00",
                    "propertyPlantAndEquipmentNet": "23567066965.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "953000000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-03-31",
                    "currency_symbol": null,
                    "totalAssets": "26434523197.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "54521139.00",
                    "totalLiab": "13758872544.00",
                    "totalStockholderEquity": "12675650653.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "160477317.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "11736446868.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "657339780.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3481123341.00",
                    "currentDeferredRevenue": "64808147.00",
                    "netDebt": "3901861948.00",
                    "shortTermDebt": "7200905.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4559201728.00",
                    "otherStockholderEquity": "1144943935.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3774303055.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1908239893.00",
                    "longTermDebt": null,
                    "inventory": "1154202243.00",
                    "accountsPayable": "3248636972.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-205740150.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "466001440.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "22660220142.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10277749203.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "26434523197.00",
                    "cashAndShortTermInvestments": "657339780.00",
                    "propertyPlantAndEquipmentGross": "22194218702.00",
                    "propertyPlantAndEquipmentNet": "22194218702.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "947500000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": null,
                    "totalAssets": "24167000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "130000000.00",
                    "totalLiab": "12554000000.00",
                    "totalStockholderEquity": "11613000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-22000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "10791000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "569000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3097000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3248000000.00",
                    "shortTermDebt": "6000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3817000000.00",
                    "otherStockholderEquity": "1075000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2818000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1511000000.00",
                    "longTermDebt": null,
                    "inventory": "608000000.00",
                    "accountsPayable": "2797000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-253000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "404000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "21349000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9457000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "24167000000.00",
                    "cashAndShortTermInvestments": "569000000.00",
                    "propertyPlantAndEquipmentGross": "20945000000.00",
                    "propertyPlantAndEquipmentNet": "20945000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "946000000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-09-30",
                    "currency_symbol": null,
                    "totalAssets": "22496273477.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "111298819.00",
                    "totalLiab": "11844380403.00",
                    "totalStockholderEquity": "10651893074.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "255391037.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "9873795091.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "716486137.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2767564345.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2756633211.00",
                    "shortTermDebt": "4968697.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3473119348.00",
                    "otherStockholderEquity": "1010633012.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2853025937.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1351485640.00",
                    "longTermDebt": null,
                    "inventory": "673755341.00",
                    "accountsPayable": "2507204611.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-232535029.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "367683593.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19643247540.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9076816059.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "22496273477.00",
                    "cashAndShortTermInvestments": "716486137.00",
                    "propertyPlantAndEquipmentGross": "19275563947.00",
                    "propertyPlantAndEquipmentNet": "19275563947.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1876105600.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-06-30",
                    "currency_symbol": null,
                    "totalAssets": "21229543039.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "102019129.00",
                    "totalLiab": "11176408077.00",
                    "totalStockholderEquity": "10053134963.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "213602550.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "9243358130.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "952178533.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2651434644.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2206163657.00",
                    "shortTermDebt": "6376196.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3158342190.00",
                    "otherStockholderEquity": "967056323.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2804463337.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1127523911.00",
                    "longTermDebt": null,
                    "inventory": "622741764.00",
                    "accountsPayable": "2431455898.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-157279490.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "317747077.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18425079702.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8524973433.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "21229543040.00",
                    "cashAndShortTermInvestments": "952178533.00",
                    "propertyPlantAndEquipmentGross": "18107332625.00",
                    "propertyPlantAndEquipmentNet": "18107332625.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1884000000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-03-31",
                    "currency_symbol": null,
                    "totalAssets": "19754381919.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "64575646.00",
                    "totalLiab": "10265221402.00",
                    "totalStockholderEquity": "9489160517.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "159132841.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "8648523985.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "468173432.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2247463100.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2277444650.00",
                    "shortTermDebt": "5765683.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2745618082.00",
                    "otherStockholderEquity": "920202952.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2325876384.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1193496310.00",
                    "longTermDebt": null,
                    "inventory": "599630996.00",
                    "accountsPayable": "2082564576.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-79566421.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "306734317.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "17428505535.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8017758303.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "19754381919.00",
                    "cashAndShortTermInvestments": "468173432.00",
                    "propertyPlantAndEquipmentGross": "17121771218.00",
                    "propertyPlantAndEquipmentNet": "17121771218.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1884000000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": null,
                    "totalAssets": "18781453868.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "142593664.00",
                    "totalLiab": "9829916123.00",
                    "totalStockholderEquity": "8951537745.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "40000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "8129077353.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "520736253.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2157502330.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1870922647.00",
                    "shortTermDebt": "7000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2391658900.00",
                    "otherStockholderEquity": "894000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2301957130.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1049627213.00",
                    "longTermDebt": null,
                    "inventory": "589468779.00",
                    "accountsPayable": "2111000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-71062442.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "290074557.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16479496738.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7672413793.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "18781453868.00",
                    "cashAndShortTermInvestments": "520736253.00",
                    "propertyPlantAndEquipmentGross": "16189422181.00",
                    "propertyPlantAndEquipmentNet": "16189422181.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1882000000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-09-30",
                    "currency_symbol": null,
                    "totalAssets": "17344361238.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "65943892.00",
                    "totalLiab": "8792891472.00",
                    "totalStockholderEquity": "8551469766.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "57002347.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "7809321560.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "289482508.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1853135129.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1788308931.00",
                    "shortTermDebt": "7823852.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2077791439.00",
                    "otherStockholderEquity": "859505980.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2235386163.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1231697776.00",
                    "longTermDebt": null,
                    "inventory": "648261987.00",
                    "accountsPayable": "1788308930.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-117357774.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "260422488.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15108975075.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6939756343.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "17344361238.00",
                    "cashAndShortTermInvestments": "289482508.00",
                    "propertyPlantAndEquipmentGross": "14848552587.00",
                    "propertyPlantAndEquipmentNet": "14848552587.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1880000000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-06-30",
                    "currency_symbol": null,
                    "totalAssets": "16557724484.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "97044061.00",
                    "totalLiab": "8672615728.00",
                    "totalStockholderEquity": "7885108756.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "104852202.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "7163413274.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "158393753.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1738984941.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2189626325.00",
                    "shortTermDebt": "7808143.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2348020078.00",
                    "otherStockholderEquity": "838817624.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2065811489.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1260457334.00",
                    "longTermDebt": null,
                    "inventory": "549916341.00",
                    "accountsPayable": "1626324596.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-117122142.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "277746793.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14491912995.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6933630786.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16557724484.00",
                    "cashAndShortTermInvestments": "158393753.00",
                    "propertyPlantAndEquipmentGross": "14214166202.00",
                    "propertyPlantAndEquipmentNet": "14214166202.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1884000000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-03-31",
                    "currency_symbol": null,
                    "totalAssets": "16081270434.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "100420364.00",
                    "totalLiab": "9363615133.00",
                    "totalStockholderEquity": "6717655301.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "51377861.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "5980850070.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "116767865.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1795889771.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2826950023.00",
                    "shortTermDebt": "29191966.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2943717888.00",
                    "otherStockholderEquity": "758991126.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2220924801.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1556515647.00",
                    "longTermDebt": null,
                    "inventory": "447220925.00",
                    "accountsPayable": "1715319944.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-22185894.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "300093414.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13860345633.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7567725362.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16081270434.00",
                    "cashAndShortTermInvestments": "116767865.00",
                    "propertyPlantAndEquipmentGross": "13560252219.00",
                    "propertyPlantAndEquipmentNet": "13560252219.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1880000000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": null,
                    "totalAssets": "15350622166.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "82567740.00",
                    "totalLiab": "9220839633.00",
                    "totalStockholderEquity": "6129782533.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "55820444.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "5428538202.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "165135481.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1935108734.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2891033841.00",
                    "shortTermDebt": "48842889.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3056169322.00",
                    "otherStockholderEquity": "782649146.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1916501919.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1145482033.00",
                    "longTermDebt": null,
                    "inventory": "523316665.00",
                    "accountsPayable": "1830445401.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-31399000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "468659147.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13434120247.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7285730899.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15350622166.00",
                    "cashAndShortTermInvestments": "165135481.00",
                    "propertyPlantAndEquipmentGross": "12965461100.00",
                    "propertyPlantAndEquipmentNet": "12965461100.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1876000000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-09-30",
                    "currency_symbol": null,
                    "totalAssets": "14548199768.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "88269453.00",
                    "totalLiab": "9103368177.00",
                    "totalStockholderEquity": "5444831591.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "29036004.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "4761904762.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "84785134.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1948896632.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3254355401.00",
                    "shortTermDebt": "3484321.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3339140535.00",
                    "otherStockholderEquity": "722415795.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1895470383.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1265969803.00",
                    "longTermDebt": null,
                    "inventory": "456445993.00",
                    "accountsPayable": "1916376307.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-39488966.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "473867595.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12652729384.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7154471545.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "14548199768.00",
                    "cashAndShortTermInvestments": "84785134.00",
                    "propertyPlantAndEquipmentGross": "12178861789.00",
                    "propertyPlantAndEquipmentNet": "12178861789.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1872000000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-06-30",
                    "currency_symbol": null,
                    "totalAssets": "13440530257.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "85921198.00",
                    "totalLiab": "8295077943.00",
                    "totalStockholderEquity": "5145452314.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "44188045.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "4448263164.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "47870382.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1817847060.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2880815023.00",
                    "shortTermDebt": "9819565.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2928685405.00",
                    "otherStockholderEquity": "707008715.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1515895422.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "882533448.00",
                    "longTermDebt": null,
                    "inventory": "499570394.00",
                    "accountsPayable": "1763839450.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9819565.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "441880447.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11924634835.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6477230883.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13440530257.00",
                    "cashAndShortTermInvestments": "47870382.00",
                    "propertyPlantAndEquipmentGross": "11482754388.00",
                    "propertyPlantAndEquipmentNet": "11482754388.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1864000000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-03-31",
                    "currency_symbol": null,
                    "totalAssets": "12591293833.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "78597340.00",
                    "totalLiab": "7561064087.00",
                    "totalStockholderEquity": "5030229746.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "49576784.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "4363966143.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-1.00",
                    "cash": "38694075.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1577992745.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2524788392.00",
                    "shortTermDebt": "8464329.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2563482467.00",
                    "otherStockholderEquity": "684401451.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1480048368.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "928657799.00",
                    "longTermDebt": null,
                    "inventory": "434099154.00",
                    "accountsPayable": "1519951632.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-18137848.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "373639662.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11111245466.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5983071342.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12591293833.00",
                    "cashAndShortTermInvestments": "38694075.00",
                    "propertyPlantAndEquipmentGross": "10737605804.00",
                    "propertyPlantAndEquipmentNet": "10737605804.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1852000000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": null,
                    "totalAssets": "11803455724.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "13198943.00",
                    "totalLiab": "6906647468.00",
                    "totalStockholderEquity": "4896808255.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "40796736.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "4269258459.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "87592993.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1408687305.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2159827213.00",
                    "shortTermDebt": "29997600.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2247420206.00",
                    "otherStockholderEquity": "1930645548.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1195104392.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "435565155.00",
                    "longTermDebt": null,
                    "inventory": "423566115.00",
                    "accountsPayable": "907127430.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-22798176.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "319174466.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10608351332.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5497960163.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11803455723.00",
                    "cashAndShortTermInvestments": "87592993.00",
                    "propertyPlantAndEquipmentGross": "10289176866.00",
                    "propertyPlantAndEquipmentNet": "10289176866.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1846000000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-09-30",
                    "currency_symbol": null,
                    "totalAssets": "11361975558.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "62996094.00",
                    "totalLiab": "6774599975.00",
                    "totalStockholderEquity": "4587375583.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "62996094.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "3962454328.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "134811642.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1345596573.00",
                    "currentDeferredRevenue": "1259922.00",
                    "netDebt": "2212422830.00",
                    "shortTermDebt": "12599219.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2347234472.00",
                    "otherStockholderEquity": "661458990.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1317878292.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "681617740.00",
                    "longTermDebt": null,
                    "inventory": "438452816.00",
                    "accountsPayable": "1268741338.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-36537735.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "318760237.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10044097266.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5429003402.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11361975558.00",
                    "cashAndShortTermInvestments": "134811642.00",
                    "propertyPlantAndEquipmentGross": "9725337029.00",
                    "propertyPlantAndEquipmentNet": "9725337029.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1840000000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-06-30",
                    "currency_symbol": null,
                    "totalAssets": "11259506338.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "62708472.00",
                    "totalLiab": "6977985324.00",
                    "totalStockholderEquity": "4281521014.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "50700466.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "3653102068.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "37358239.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1320880587.00",
                    "currentDeferredRevenue": "9339560.00",
                    "netDebt": "2520346898.00",
                    "shortTermDebt": "37358239.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2557705137.00",
                    "otherStockholderEquity": "627084723.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1298198799.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "724482989.00",
                    "longTermDebt": null,
                    "inventory": "473649099.00",
                    "accountsPayable": "1223482322.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1334223.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "337558372.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9961307538.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5657104736.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11259506338.00",
                    "cashAndShortTermInvestments": "37358239.00",
                    "propertyPlantAndEquipmentGross": "9391594396.00",
                    "propertyPlantAndEquipmentNet": "9391594396.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1840000000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-03-31",
                    "currency_symbol": null,
                    "totalAssets": "10827649528.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "39349423.00",
                    "totalLiab": "6739244491.00",
                    "totalStockholderEquity": "4088405037.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "66894019.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "3475865687.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "56400839.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1201469045.00",
                    "currentDeferredRevenue": "15739769.00",
                    "netDebt": "2589192025.00",
                    "shortTermDebt": "38037775.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2645592864.00",
                    "otherStockholderEquity": "624344177.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1137198321.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "637460651.00",
                    "longTermDebt": null,
                    "inventory": "403987408.00",
                    "accountsPayable": "1080797482.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11804827.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "310860441.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9690451207.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5537775446.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10827649528.00",
                    "cashAndShortTermInvestments": "56400839.00",
                    "propertyPlantAndEquipmentGross": "9147429171.00",
                    "propertyPlantAndEquipmentNet": "9147429171.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1860000000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": null,
                    "totalAssets": "10426381554.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "28339560.00",
                    "totalLiab": "6000257632.00",
                    "totalStockholderEquity": "4426123921.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "74713384.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "3363390442.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "387736700.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1075615097.00",
                    "currentDeferredRevenue": "14169780.00",
                    "netDebt": "2090686590.00",
                    "shortTermDebt": "30915883.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2478423290.00",
                    "otherStockholderEquity": "674996780.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1292026279.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "504959423.00",
                    "longTermDebt": null,
                    "inventory": "370990596.00",
                    "accountsPayable": "969985830.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-19322427.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "285971918.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9134355275.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4924642535.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10426381553.00",
                    "cashAndShortTermInvestments": "387736700.00",
                    "propertyPlantAndEquipmentGross": "8724719825.00",
                    "propertyPlantAndEquipmentNet": "8724719825.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "930000000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-09-30",
                    "currency_symbol": null,
                    "totalAssets": "9759589411.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "29713668.00",
                    "totalLiab": "5602377093.00",
                    "totalStockholderEquity": "4157212318.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "78336035.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "3087520259.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-1.00",
                    "cash": "62128579.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "890059427.00",
                    "currentDeferredRevenue": "9454349.00",
                    "netDebt": "2302809292.00",
                    "shortTermDebt": "6753106.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2364937871.00",
                    "otherStockholderEquity": "591572123.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "938681794.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "491626148.00",
                    "longTermDebt": null,
                    "inventory": "355213398.00",
                    "accountsPayable": "795515937.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6753106.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "282279849.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8820907618.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4712317666.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9759589411.00",
                    "cashAndShortTermInvestments": "62128579.00",
                    "propertyPlantAndEquipmentGross": "8391410049.00",
                    "propertyPlantAndEquipmentNet": "8391410049.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "945096087.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-06-30",
                    "currency_symbol": null,
                    "totalAssets": "9090909091.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1350804.00",
                    "totalLiab": "5195191139.00",
                    "totalStockholderEquity": "3895717952.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "51330541.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "2821828988.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "868566797.00",
                    "currentDeferredRevenue": "9455626.00",
                    "netDebt": "2186951236.00",
                    "shortTermDebt": "1350804.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2186951236.00",
                    "otherStockholderEquity": "584898014.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "699716331.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "367418614.00",
                    "longTermDebt": null,
                    "inventory": "298527624.00",
                    "accountsPayable": "806429826.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2701607.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "267459139.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8391192760.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4326624341.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9090909091.00",
                    "cashAndShortTermInvestments": "32419289.00",
                    "propertyPlantAndEquipmentGross": "7980548426.00",
                    "propertyPlantAndEquipmentNet": "7980548426.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "945096087.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": null,
                    "totalAssets": "9002497429.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "39665050.00",
                    "totalLiab": "5200528867.00",
                    "totalStockholderEquity": "3801968562.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "66108417.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "2713383282.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "7345380.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "928456000.00",
                    "currentDeferredRevenue": "10283532.00",
                    "netDebt": "2328485383.00",
                    "shortTermDebt": "4407228.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2335830763.00",
                    "otherStockholderEquity": "583223153.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "862347583.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "517114735.00",
                    "longTermDebt": null,
                    "inventory": "298222418.00",
                    "accountsPayable": "847656824.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2312325547.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "171881887.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8140149846.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4272072866.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9002497429.00",
                    "cashAndShortTermInvestments": "7345380.00",
                    "propertyPlantAndEquipmentGross": "7830174820.00",
                    "propertyPlantAndEquipmentNet": "7830174820.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "945096087.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2002-12-31",
                    "currency_symbol": null,
                    "totalAssets": "8682719546.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "37771482.00",
                    "totalLiab": "5225055083.00",
                    "totalStockholderEquity": "3457664463.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "80264401.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "2357570035.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "15738118.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "796348757.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2670758577.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2686496695.00",
                    "otherStockholderEquity": "577588920.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "722379603.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "402895814.00",
                    "longTermDebt": null,
                    "inventory": "265974189.00",
                    "accountsPayable": "716084356.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2311929493.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "184135977.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7960339943.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4428706327.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8682719546.00",
                    "cashAndShortTermInvestments": "15738118.00",
                    "propertyPlantAndEquipmentGross": "7640856154.00",
                    "propertyPlantAndEquipmentNet": "7640856154.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "952000000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-09-30",
                    "currency_symbol": null,
                    "totalAssets": "8431746032.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "46031746.00",
                    "totalLiab": "5207936508.00",
                    "totalStockholderEquity": "3223809524.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "63492063.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "2125396825.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1587302.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "595238095.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2965079365.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2966666667.00",
                    "otherStockholderEquity": "2606349207.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "674603175.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "360317460.00",
                    "longTermDebt": null,
                    "inventory": "266666667.00",
                    "accountsPayable": "531746032.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2031746032.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "188888889.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7757142857.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4612698413.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8431746032.00",
                    "cashAndShortTermInvestments": "1587302.00",
                    "propertyPlantAndEquipmentGross": "7441269841.00",
                    "propertyPlantAndEquipmentNet": "7441269841.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3007435200.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-06-30",
                    "currency_symbol": null,
                    "totalAssets": "8357326868.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "71222913.00",
                    "totalLiab": "5299287771.00",
                    "totalStockholderEquity": "3058039097.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "45461433.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "1976056978.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "7576906.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "606152447.00",
                    "currentDeferredRevenue": "19699955.00",
                    "netDebt": "3144415820.00",
                    "shortTermDebt": "4546143.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3151992726.00",
                    "otherStockholderEquity": "568267919.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "672829217.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "372783755.00",
                    "longTermDebt": null,
                    "inventory": "221245643.00",
                    "accountsPayable": "536444916.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2030610699.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "219730262.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7684497651.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4693135324.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8357326868.00",
                    "cashAndShortTermInvestments": "7576906.00",
                    "propertyPlantAndEquipmentGross": "7337475375.00",
                    "propertyPlantAndEquipmentNet": "7337475375.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1888000000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-03-31",
                    "currency_symbol": null,
                    "totalAssets": "8333333333.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "63734863.00",
                    "totalLiab": "5484384959.00",
                    "totalStockholderEquity": "2848948375.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "46207776.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "1762268961.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4780115.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "774378585.00",
                    "currentDeferredRevenue": "28680688.00",
                    "netDebt": "3271191841.00",
                    "shortTermDebt": "9560229.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3275971956.00",
                    "otherStockholderEquity": "2594008923.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "715423837.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "395156150.00",
                    "longTermDebt": null,
                    "inventory": "251752709.00",
                    "accountsPayable": "689929892.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2031548757.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "221478648.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7617909496.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4710006373.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8333333333.00",
                    "cashAndShortTermInvestments": "4780115.00",
                    "propertyPlantAndEquipmentGross": "7264181007.00",
                    "propertyPlantAndEquipmentNet": "7264181007.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3570160000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": null,
                    "totalAssets": "8094555874.00",
                    "intangibleAssets": "14326648.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "57306590.00",
                    "totalLiab": "5316778096.00",
                    "totalStockholderEquity": "2777777778.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "42979942.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "1708054760.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1591850.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "773638968.00",
                    "currentDeferredRevenue": "28653295.00",
                    "netDebt": "3142311366.00",
                    "shortTermDebt": "30245145.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3143903216.00",
                    "otherStockholderEquity": "555555556.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "622413244.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "305635148.00",
                    "longTermDebt": null,
                    "inventory": "257879656.00",
                    "accountsPayable": "671760586.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2031200255.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "184654568.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7472142630.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4543139128.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8094555874.00",
                    "cashAndShortTermInvestments": "1591850.00",
                    "propertyPlantAndEquipmentGross": "7141037886.00",
                    "propertyPlantAndEquipmentNet": "7141037886.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "892540000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-09-30",
                    "currency_symbol": null,
                    "totalAssets": "7795486824.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "56809216.00",
                    "totalLiab": "5022881490.00",
                    "totalStockholderEquity": "2772605334.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "309294619.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "1762663721.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1578034.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "700646994.00",
                    "currentDeferredRevenue": "277733944.00",
                    "netDebt": "2897270002.00",
                    "shortTermDebt": "22092473.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2898848036.00",
                    "otherStockholderEquity": "2409657567.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "645415812.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "348745463.00",
                    "longTermDebt": null,
                    "inventory": "238283099.00",
                    "accountsPayable": "369259902.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1914154963.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "175161749.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7150071012.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4322234496.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7795486824.00",
                    "cashAndShortTermInvestments": "1578034.00",
                    "propertyPlantAndEquipmentGross": "6829730156.00",
                    "propertyPlantAndEquipmentNet": "6829730156.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3616000000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-06-30",
                    "currency_symbol": null,
                    "totalAssets": "7446293495.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "68078669.00",
                    "totalLiab": "4726172466.00",
                    "totalStockholderEquity": "2720121029.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "335854765.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "1659606657.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4538578.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "751891074.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2638426626.00",
                    "shortTermDebt": "54462935.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2642965204.00",
                    "otherStockholderEquity": "546142209.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "667170953.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "393343419.00",
                    "longTermDebt": null,
                    "inventory": "201210287.00",
                    "accountsPayable": "361573374.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1818456884.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "299546143.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6779122542.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3974281392.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7446293495.00",
                    "cashAndShortTermInvestments": "4538578.00",
                    "propertyPlantAndEquipmentGross": "6479576399.00",
                    "propertyPlantAndEquipmentNet": "6479576399.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3808000000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-03-31",
                    "currency_symbol": null,
                    "totalAssets": "7223711178.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "45719692.00",
                    "totalLiab": "4644489989.00",
                    "totalStockholderEquity": "2579221189.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "277471229.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "1519785590.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "45719691.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "682642283.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2514583005.00",
                    "shortTermDebt": "31530821.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2560302696.00",
                    "otherStockholderEquity": "545483210.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "706290399.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "400441431.00",
                    "longTermDebt": null,
                    "inventory": "214409585.00",
                    "accountsPayable": "373640233.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1819328394.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "302695885.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6517420779.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3961847706.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7223711178.00",
                    "cashAndShortTermInvestments": "45719691.00",
                    "propertyPlantAndEquipmentGross": "6214724894.00",
                    "propertyPlantAndEquipmentNet": "6214724894.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3553840000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": null,
                    "totalAssets": "6832633473.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "44991002.00",
                    "totalLiab": "4359628074.00",
                    "totalStockholderEquity": "2473005399.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "347930413.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "1421715657.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-1.00",
                    "cash": "20995801.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "836832633.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2236052790.00",
                    "shortTermDebt": "64487103.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2257048591.00",
                    "otherStockholderEquity": "2356028794.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "664367127.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "406418716.00",
                    "longTermDebt": null,
                    "inventory": "191961608.00",
                    "accountsPayable": "424415117.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1819136173.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "284943012.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6168266347.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3522795441.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6832633473.00",
                    "cashAndShortTermInvestments": "20995801.00",
                    "propertyPlantAndEquipmentGross": "5883323335.00",
                    "propertyPlantAndEquipmentNet": "5883323335.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "888460000.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-09-30",
                    "currency_symbol": null,
                    "totalAssets": "6308987075.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "45085662.00",
                    "totalLiab": "3943492636.00",
                    "totalStockholderEquity": "2365494439.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "318605350.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "1318004208.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "126239856.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "713856327.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1920649233.00",
                    "shortTermDebt": "25548542.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2046889089.00",
                    "otherStockholderEquity": "2469191464.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "721370604.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "389239555.00",
                    "longTermDebt": null,
                    "inventory": "160805531.00",
                    "accountsPayable": "369702435.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1935677788.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "160805530.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5587616471.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3229636309.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6308987075.00",
                    "cashAndShortTermInvestments": "126239856.00",
                    "propertyPlantAndEquipmentGross": "5426810941.00",
                    "propertyPlantAndEquipmentNet": "5426810941.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3547220560.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-06-30",
                    "currency_symbol": null,
                    "totalAssets": "5912387154.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "41438508.00",
                    "totalLiab": "3577031227.00",
                    "totalStockholderEquity": "2335355927.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "316708598.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "1291993488.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5919787.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "685215332.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1749297025.00",
                    "shortTermDebt": "14799467.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1755216812.00",
                    "otherStockholderEquity": "2465591238.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "568299541.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "359627053.00",
                    "longTermDebt": null,
                    "inventory": "161314193.00",
                    "accountsPayable": "353707267.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1935770312.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "174633713.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5344087613.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2891815895.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5912387154.00",
                    "cashAndShortTermInvestments": "5919787.00",
                    "propertyPlantAndEquipmentGross": "5169453900.00",
                    "propertyPlantAndEquipmentNet": "5169453900.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2215674280.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-03-31",
                    "currency_symbol": null,
                    "totalAssets": "5653182543.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "52196608.00",
                    "totalLiab": "3405828621.00",
                    "totalStockholderEquity": "2247353922.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "301580397.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "1206321589.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2899812.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "640858344.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1674641148.00",
                    "shortTermDebt": "15948963.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1677540960.00",
                    "otherStockholderEquity": "526315790.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "566913151.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "342177758.00",
                    "longTermDebt": null,
                    "inventory": "169638973.00",
                    "accountsPayable": "323328984.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1935624184.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "176888502.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5086269392.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2764970277.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5653182543.00",
                    "cashAndShortTermInvestments": "2899812.00",
                    "propertyPlantAndEquipmentGross": "4909380890.00",
                    "propertyPlantAndEquipmentNet": "4909380890.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2215674280.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "1999-12-31",
                    "currency_symbol": null,
                    "totalAssets": "5176504630.00",
                    "intangibleAssets": "13020833.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1446759.00",
                    "totalLiab": "3035300926.00",
                    "totalStockholderEquity": "2141203704.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "400752314.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "1103877315.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4340278.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "710358796.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1335358796.00",
                    "shortTermDebt": "33275463.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1339699074.00",
                    "otherStockholderEquity": "2459490741.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "457175926.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "290798611.00",
                    "longTermDebt": null,
                    "inventory": "160590278.00",
                    "accountsPayable": "276331019.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1935763889.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "177951390.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4719328704.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2324942130.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5176504630.00",
                    "cashAndShortTermInvestments": "4340278.00",
                    "propertyPlantAndEquipmentGross": "4528356481.00",
                    "propertyPlantAndEquipmentNet": "4528356481.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "884256000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-09-30",
                    "currency_symbol": null,
                    "totalAssets": "4655906090.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "2564930301.00",
                    "totalStockholderEquity": "2090975789.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "255319148.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "1053558327.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "16140866.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "473954512.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1121056493.00",
                    "shortTermDebt": "8804109.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1137197359.00",
                    "otherStockholderEquity": "523844461.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "426999266.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "262655906.00",
                    "longTermDebt": null,
                    "inventory": "148202494.00",
                    "accountsPayable": "209831255.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1819515774.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "206896552.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4228906823.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2090975789.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4655906090.00",
                    "cashAndShortTermInvestments": "16140866.00",
                    "propertyPlantAndEquipmentGross": "4022010271.00",
                    "propertyPlantAndEquipmentNet": "4022010271.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "884048000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-06-30",
                    "currency_symbol": null,
                    "totalAssets": "4413317688.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5866823.00",
                    "totalLiab": "2371663244.00",
                    "totalStockholderEquity": "2041654444.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "221472572.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "1006160164.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "19067175.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "390143737.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1036960986.00",
                    "shortTermDebt": "14667058.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1056028161.00",
                    "otherStockholderEquity": "522147257.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "435611616.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "252273394.00",
                    "longTermDebt": null,
                    "inventory": "158404224.00",
                    "accountsPayable": "154004107.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1820181872.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "214139044.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3977706072.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1981519507.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4413317688.00",
                    "cashAndShortTermInvestments": "19067175.00",
                    "propertyPlantAndEquipmentGross": "3763567028.00",
                    "propertyPlantAndEquipmentNet": "3763567028.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "882352000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": null,
                    "totalAssets": "4270188679.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "12075471.00",
                    "totalLiab": "2247547170.00",
                    "totalStockholderEquity": "2022641509.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "199245283.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "996226415.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "54339623.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "339622642.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "950943396.00",
                    "shortTermDebt": "18113208.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1005283019.00",
                    "otherStockholderEquity": "2339622641.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "460377358.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "211320755.00",
                    "longTermDebt": null,
                    "inventory": "182641509.00",
                    "accountsPayable": "122264151.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1820377358.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "196226415.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3809811321.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1907924528.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4270188679.00",
                    "cashAndShortTermInvestments": "54339623.00",
                    "propertyPlantAndEquipmentGross": "3613584906.00",
                    "propertyPlantAndEquipmentNet": "3613584906.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "882352000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1998-12-31",
                    "currency_symbol": null,
                    "totalAssets": "4104024768.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9907122.00",
                    "totalLiab": "2584984520.00",
                    "totalStockholderEquity": "1519040248.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "227554179.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "1000928793.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "26006192.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "369969040.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1289009288.00",
                    "shortTermDebt": "17027864.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1315015480.00",
                    "otherStockholderEquity": "517027863.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "400928793.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "189938080.00",
                    "longTermDebt": null,
                    "inventory": "175077399.00",
                    "accountsPayable": "125386997.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1819969040.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "199071207.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3703095975.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2215015480.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4104024768.00",
                    "cashAndShortTermInvestments": "26006192.00",
                    "propertyPlantAndEquipmentGross": "3504024768.00",
                    "propertyPlantAndEquipmentNet": "3504024768.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "882352000.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-09-30",
                    "currency_symbol": null,
                    "totalAssets": "4001989288.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "153023.00",
                    "totalLiab": "2508951798.00",
                    "totalStockholderEquity": "1493037490.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "213925019.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "975975516.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-1.00",
                    "cash": "18974751.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "381943382.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1231981638.00",
                    "shortTermDebt": "11017598.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1250956389.00",
                    "otherStockholderEquity": "2286457536.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "420045907.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "235960214.00",
                    "longTermDebt": null,
                    "inventory": "164957919.00",
                    "accountsPayable": "157000765.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1769395562.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "195868401.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3581943382.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2127008416.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4001989288.00",
                    "cashAndShortTermInvestments": "18974751.00",
                    "propertyPlantAndEquipmentGross": "3386074981.00",
                    "propertyPlantAndEquipmentNet": "3386074981.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "881080000.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-06-30",
                    "currency_symbol": null,
                    "totalAssets": "3859032780.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "146994.00",
                    "totalLiab": "2397030722.00",
                    "totalStockholderEquity": "1462002058.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "244009995.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "946053212.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "36013523.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "422019697.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1122004998.00",
                    "shortTermDebt": "17051301.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1158018521.00",
                    "otherStockholderEquity": "2215640159.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "422019697.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "220931942.00",
                    "longTermDebt": null,
                    "inventory": "164927238.00",
                    "accountsPayable": "160958401.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1699691313.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "191974129.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3437013082.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1975011025.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3859032780.00",
                    "cashAndShortTermInvestments": "36013523.00",
                    "propertyPlantAndEquipmentGross": "3245038953.00",
                    "propertyPlantAndEquipmentNet": "3245038953.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "880664000.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": null,
                    "totalAssets": "3647943262.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "2213900709.00",
                    "totalStockholderEquity": "1434042553.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "273900709.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "919007092.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "30070922.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "464964539.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "922978723.00",
                    "shortTermDebt": "10070922.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "953049645.00",
                    "otherStockholderEquity": "2155177305.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "439007092.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "243971631.00",
                    "longTermDebt": null,
                    "inventory": "164964539.00",
                    "accountsPayable": "180992908.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1640141844.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "197872340.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3208936170.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1748936170.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3647943262.00",
                    "cashAndShortTermInvestments": "30070922.00",
                    "propertyPlantAndEquipmentGross": "3011063830.00",
                    "propertyPlantAndEquipmentNet": "3011063830.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "880120000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1997-12-31",
                    "currency_symbol": null,
                    "totalAssets": "3457040743.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1.00",
                    "totalLiab": "2056040029.00",
                    "totalStockholderEquity": "1401000715.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "291922803.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "888062902.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "13009292.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "512937813.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "795997141.00",
                    "shortTermDebt": "42030021.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "809006433.00",
                    "otherStockholderEquity": "2165975697.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "439027877.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "267047891.00",
                    "longTermDebt": null,
                    "inventory": "158970693.00",
                    "accountsPayable": "178984989.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1653037884.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "201000714.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3018012866.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1543102216.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3457040744.00",
                    "cashAndShortTermInvestments": "13009292.00",
                    "propertyPlantAndEquipmentGross": "2817012152.00",
                    "propertyPlantAndEquipmentNet": "2817012152.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "880135736.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-09-30",
                    "currency_symbol": null,
                    "totalAssets": "3203977351.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "138103.00",
                    "totalLiab": "1858997376.00",
                    "totalStockholderEquity": "1344979975.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "278966993.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "834000829.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "29968236.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "455047645.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "643143213.00",
                    "shortTermDebt": "7043226.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "673111449.00",
                    "otherStockholderEquity": "2023615522.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "443032730.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "237950559.00",
                    "longTermDebt": null,
                    "inventory": "174975832.00",
                    "accountsPayable": "169037426.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1512636376.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "196934125.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2760944621.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1403949731.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3203977351.00",
                    "cashAndShortTermInvestments": "29968236.00",
                    "propertyPlantAndEquipmentGross": "2564010496.00",
                    "propertyPlantAndEquipmentNet": "2564010496.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "878656000.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-06-30",
                    "currency_symbol": null,
                    "totalAssets": "3047066943.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1748102139.00",
                    "totalStockholderEquity": "1298964803.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "232988268.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "789924086.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "13940649.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "421946170.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "620013803.00",
                    "shortTermDebt": "16977226.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "633954452.00",
                    "otherStockholderEquity": "2020841959.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "413940649.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "236991028.00",
                    "longTermDebt": null,
                    "inventory": "163008972.00",
                    "accountsPayable": "171980676.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1511801242.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "203174603.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2633126294.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1326155970.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3047066943.00",
                    "cashAndShortTermInvestments": "13940649.00",
                    "propertyPlantAndEquipmentGross": "2429951691.00",
                    "propertyPlantAndEquipmentNet": "2429951691.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "877248000.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-03-31",
                    "currency_symbol": null,
                    "totalAssets": "2914982000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3877043.00",
                    "totalLiab": "1626003877.00",
                    "totalStockholderEquity": "1288978122.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "243976738.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "779977845.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-1.00",
                    "cash": "21046801.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "429936306.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "495984492.00",
                    "shortTermDebt": "22016062.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "517031293.00",
                    "otherStockholderEquity": "2025616173.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "447936860.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "261008031.00",
                    "longTermDebt": null,
                    "inventory": "162004985.00",
                    "accountsPayable": "163943506.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1516615896.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "172112988.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2467045140.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1196067571.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2914982000.00",
                    "cashAndShortTermInvestments": "21046801.00",
                    "propertyPlantAndEquipmentGross": "2294932152.00",
                    "propertyPlantAndEquipmentNet": "2294932152.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "877120000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1996-12-31",
                    "currency_symbol": null,
                    "totalAssets": "2824037276.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-137043.00",
                    "totalLiab": "1577086474.00",
                    "totalStockholderEquity": "1246950802.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "255036316.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "738933808.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "959298.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "508016993.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "424009868.00",
                    "shortTermDebt": "30012334.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "424969166.00",
                    "otherStockholderEquity": "2009044814.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "439906811.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "292037824.00",
                    "longTermDebt": null,
                    "inventory": "147046732.00",
                    "accountsPayable": "222968343.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1501027820.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "175140469.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2384130465.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1069069481.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2824037276.00",
                    "cashAndShortTermInvestments": "959298.00",
                    "propertyPlantAndEquipmentGross": "2208989996.00",
                    "propertyPlantAndEquipmentNet": "2208989996.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "868042435.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-09-30",
                    "currency_symbol": null,
                    "totalAssets": "2356432948.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "136147.00",
                    "totalLiab": "1226957114.00",
                    "totalStockholderEquity": "1129475834.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "213070116.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "617018380.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "953029.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "389652825.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "266984343.00",
                    "shortTermDebt": "21375085.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "267937372.00",
                    "otherStockholderEquity": "1953573860.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "395779442.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "224234173.00",
                    "longTermDebt": null,
                    "inventory": "170456093.00",
                    "accountsPayable": "155207624.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1441116406.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "184615385.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1960653506.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "837304289.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2356432948.00",
                    "cashAndShortTermInvestments": "953029.00",
                    "propertyPlantAndEquipmentGross": "1776038121.00",
                    "propertyPlantAndEquipmentNet": "1776038121.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "876016000.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-06-30",
                    "currency_symbol": null,
                    "totalAssets": "2584969995.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "136389.00",
                    "totalLiab": "1374795417.00",
                    "totalStockholderEquity": "1210174577.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "197899619.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "704037098.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3000546.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "401936716.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "352973267.00",
                    "shortTermDebt": "18003273.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "355973813.00",
                    "otherStockholderEquity": "2463311511.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "421031097.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "256955810.00",
                    "longTermDebt": null,
                    "inventory": "160938352.00",
                    "accountsPayable": "186033824.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1957174032.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "172940535.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2163938898.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "972858702.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2584969995.00",
                    "cashAndShortTermInvestments": "3000546.00",
                    "propertyPlantAndEquipmentGross": "1990998363.00",
                    "propertyPlantAndEquipmentNet": "1990998363.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "873344000.00"
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-03-31",
                    "currency_symbol": null,
                    "totalAssets": "2535952155.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "135926.00",
                    "totalLiab": "1364958543.00",
                    "totalStockholderEquity": "1170993612.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "215033302.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "664944950.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3941824.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "433056953.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "331113225.00",
                    "shortTermDebt": "16039146.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "335055049.00",
                    "otherStockholderEquity": "2456571973.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "445969825.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "269946989.00",
                    "longTermDebt": null,
                    "inventory": "171945086.00",
                    "accountsPayable": "201984505.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1950523311.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "171945087.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2089982330.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "931901590.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2535952155.00",
                    "cashAndShortTermInvestments": "3941824.00",
                    "propertyPlantAndEquipmentGross": "1918037243.00",
                    "propertyPlantAndEquipmentNet": "1918037243.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "875264000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": null,
                    "totalAssets": "2440005454.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1313062449.00",
                    "totalStockholderEquity": "1126943005.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "241068995.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "622034361.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2045269.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "481047178.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "292064357.00",
                    "shortTermDebt": "41041723.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "294109626.00",
                    "otherStockholderEquity": "1939869102.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "410962640.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "245977638.00",
                    "longTermDebt": null,
                    "inventory": "162939733.00",
                    "accountsPayable": "198936460.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1434960458.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "173984183.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2029042814.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "832015271.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2440005454.00",
                    "cashAndShortTermInvestments": "2045269.00",
                    "propertyPlantAndEquipmentGross": "1855058631.00",
                    "propertyPlantAndEquipmentNet": "1855058631.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "865992910.00"
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-09-30",
                    "currency_symbol": null,
                    "totalAssets": "2321974779.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "134156.00",
                    "totalLiab": "1209015294.00",
                    "totalStockholderEquity": "1112959485.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "209954387.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "607995707.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "939093.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "383954924.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "263080226.00",
                    "shortTermDebt": "21062517.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "264019319.00",
                    "otherStockholderEquity": "1925006708.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "389991951.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "220955192.00",
                    "longTermDebt": null,
                    "inventory": "167963510.00",
                    "accountsPayable": "152938020.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1420042930.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "181915750.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1931982828.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "825060370.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2321974779.00",
                    "cashAndShortTermInvestments": "939093.00",
                    "propertyPlantAndEquipmentGross": "1750067078.00",
                    "propertyPlantAndEquipmentNet": "1750067078.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "874560000.00"
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-06-30",
                    "currency_symbol": null,
                    "totalAssets": "2285028132.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "137231.00",
                    "totalLiab": "1195965418.00",
                    "totalStockholderEquity": "1089062714.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "208041718.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "585014409.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "960615.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "376972691.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "267050913.00",
                    "shortTermDebt": "21956910.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "268011528.00",
                    "otherStockholderEquity": "1924111431.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "403046521.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "240977082.00",
                    "longTermDebt": null,
                    "inventory": "160971593.00",
                    "accountsPayable": "146974063.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1420063126.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "195965418.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1881981611.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "818992727.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2285028132.00",
                    "cashAndShortTermInvestments": "960615.00",
                    "propertyPlantAndEquipmentGross": "1686016193.00",
                    "propertyPlantAndEquipmentNet": "1686016193.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "874048000.00"
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-03-31",
                    "currency_symbol": null,
                    "totalAssets": "2231985448.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-1.00",
                    "totalLiab": "1173919127.00",
                    "totalStockholderEquity": "1058066322.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "200083951.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "555058066.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4057647.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "364068840.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "259969217.00",
                    "shortTermDebt": "20987827.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "264026864.00",
                    "otherStockholderEquity": "1923044635.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "392052609.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "213935917.00",
                    "longTermDebt": null,
                    "inventory": "174059046.00",
                    "accountsPayable": "142997062.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1420036379.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "198964601.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1839932839.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "809850287.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2231985449.00",
                    "cashAndShortTermInvestments": "4057647.00",
                    "propertyPlantAndEquipmentGross": "1640968238.00",
                    "propertyPlantAndEquipmentNet": "1640968238.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "872944000.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": null,
                    "totalAssets": "2201009959.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-1.00",
                    "totalLiab": "1165941927.00",
                    "totalStockholderEquity": "1035068032.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "231869827.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "533034086.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "36049937.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "419974751.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "190068733.00",
                    "shortTermDebt": "36049937.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "226118670.00",
                    "otherStockholderEquity": "1922008697.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "417029036.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "217000982.00",
                    "longTermDebt": null,
                    "inventory": "163978118.00",
                    "accountsPayable": "152054987.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1419974751.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "224014588.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1783980923.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "745967176.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2201009959.00",
                    "cashAndShortTermInvestments": "36049937.00",
                    "propertyPlantAndEquipmentGross": "1559966335.00",
                    "propertyPlantAndEquipmentNet": "1559966335.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "810234174.00"
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-09-30",
                    "currency_symbol": null,
                    "totalAssets": "2097999731.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1080950463.00",
                    "totalStockholderEquity": "1017049268.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "323936099.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "516042422.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "342999060.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "213048731.00",
                    "shortTermDebt": "19062961.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "213048731.00",
                    "otherStockholderEquity": "1939052221.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "383004430.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "213988455.00",
                    "longTermDebt": null,
                    "inventory": "169015975.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1438045375.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "236004832.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1714995301.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "737951403.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2097999731.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "1478990469.00",
                    "propertyPlantAndEquipmentNet": "1478990469.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "871968000.00"
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-06-30",
                    "currency_symbol": null,
                    "totalAssets": "2078998340.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-1.00",
                    "totalLiab": "1090066408.00",
                    "totalStockholderEquity": "988931931.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "333010515.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "487963475.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "8024350.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "369950194.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "219977864.00",
                    "shortTermDebt": "36939679.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "228002214.00",
                    "otherStockholderEquity": "1859020476.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "390011068.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "227033758.00",
                    "longTermDebt": null,
                    "inventory": "154952961.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1358052020.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "250968456.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1688987272.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "720116215.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2078998340.00",
                    "cashAndShortTermInvestments": "8024350.00",
                    "propertyPlantAndEquipmentGross": "1438018816.00",
                    "propertyPlantAndEquipmentNet": "1438018816.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "871872000.00"
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-03-31",
                    "currency_symbol": null,
                    "totalAssets": "2034048443.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "138409.00",
                    "totalLiab": "1055086505.00",
                    "totalStockholderEquity": "978961938.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "280000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "478062284.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "968858.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "310034602.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "239031142.00",
                    "shortTermDebt": "30034602.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "240000000.00",
                    "otherStockholderEquity": "1858961938.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "367058824.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "214948097.00",
                    "longTermDebt": null,
                    "inventory": "151003460.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1358062284.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "248027681.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1666989619.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "745051903.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2034048443.00",
                    "cashAndShortTermInvestments": "968858.00",
                    "propertyPlantAndEquipmentGross": "1418961938.00",
                    "propertyPlantAndEquipmentNet": "1418961938.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "871488000.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "currency_symbol": null,
                    "totalAssets": "2023034154.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "132380.00",
                    "totalLiab": "1053084459.00",
                    "totalStockholderEquity": "969949696.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "69949696.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "469949696.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "339952343.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "221074927.00",
                    "shortTermDebt": "30050304.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "221074927.00",
                    "otherStockholderEquity": "1858006354.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "355043685.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "200953137.00",
                    "longTermDebt": null,
                    "inventory": "153958168.00",
                    "accountsPayable": "240000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1357956050.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "256023299.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1667990469.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "713132115.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2023034154.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "1411967170.00",
                    "propertyPlantAndEquipmentNet": "1411967170.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "871488000.00"
                },
                "1993-09-30": {
                    "date": "1993-09-30",
                    "filing_date": "1993-09-30",
                    "currency_symbol": null,
                    "totalAssets": "2022945571.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1060965848.00",
                    "totalStockholderEquity": "961979723.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "314967983.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "461979723.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "933831.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "334978655.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "221051227.00",
                    "shortTermDebt": "20010672.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "221985058.00",
                    "otherStockholderEquity": "1493996798.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "379935966.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "223986126.00",
                    "longTermDebt": null,
                    "inventory": "155016009.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-993996798.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "270010672.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1643009605.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "725987193.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2022945571.00",
                    "cashAndShortTermInvestments": "933831.00",
                    "propertyPlantAndEquipmentGross": "1372998933.00",
                    "propertyPlantAndEquipmentNet": "1372998933.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "871136000.00"
                },
                "1993-06-30": {
                    "date": "1993-06-30",
                    "filing_date": "1993-06-30",
                    "currency_symbol": null,
                    "totalAssets": "2002051019.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1054992950.00",
                    "totalStockholderEquity": "947058069.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "308934752.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "446993975.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1025510.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "340981925.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "249070631.00",
                    "shortTermDebt": "32047173.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "250096141.00",
                    "otherStockholderEquity": "1494039225.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "394052045.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "233047045.00",
                    "longTermDebt": null,
                    "inventory": "159979490.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-993975131.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "263043199.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1607998974.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "714011024.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2002051019.00",
                    "cashAndShortTermInvestments": "1025510.00",
                    "propertyPlantAndEquipmentGross": "1344955775.00",
                    "propertyPlantAndEquipmentNet": "1344955775.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "871072000.00"
                },
                "1993-03-31": {
                    "date": "1993-03-31",
                    "filing_date": "1993-03-31",
                    "currency_symbol": null,
                    "totalAssets": "1956964892.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1022020888.00",
                    "totalStockholderEquity": "934944004.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "310934944.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "435006921.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-1.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "337989178.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "224109727.00",
                    "shortTermDebt": "27054234.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "224109727.00",
                    "otherStockholderEquity": "1493897068.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "388951806.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "217943878.00",
                    "longTermDebt": null,
                    "inventory": "171007928.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-993959985.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "229017240.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1568013087.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "684031710.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1956964892.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "1338995847.00",
                    "propertyPlantAndEquipmentNet": "1338995847.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "870896000.00"
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": null,
                    "totalAssets": "1946980292.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1010934520.00",
                    "totalStockholderEquity": "936045772.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "76033058.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "435982200.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-1.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "342021615.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "196948506.00",
                    "shortTermDebt": "25937699.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "196948506.00",
                    "otherStockholderEquity": "1844119516.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "373045137.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "228989193.00",
                    "longTermDebt": null,
                    "inventory": "144055944.00",
                    "accountsPayable": "240050858.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1344055944.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "231913541.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1573935156.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "668912905.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1946980292.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "1342021615.00",
                    "propertyPlantAndEquipmentNet": "1342021615.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "825007384.00"
                },
                "1992-09-30": {
                    "date": "1992-09-30",
                    "filing_date": "1992-09-30",
                    "currency_symbol": null,
                    "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": "870848000.00"
                },
                "1992-06-30": {
                    "date": "1992-06-30",
                    "filing_date": "1992-06-30",
                    "currency_symbol": null,
                    "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": "870848000.00"
                },
                "1992-03-31": {
                    "date": "1992-03-31",
                    "filing_date": "1992-03-31",
                    "currency_symbol": null,
                    "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": "870848000.00"
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": null,
                    "totalAssets": "2238040213.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1012017564.00",
                    "totalStockholderEquity": "1226022648.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "67945459.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "721053848.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1964410.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "297896926.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "151028425.00",
                    "shortTermDebt": "18950774.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "152992835.00",
                    "otherStockholderEquity": "6976195978.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "377975503.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "214005084.00",
                    "longTermDebt": null,
                    "inventory": "162006009.00",
                    "accountsPayable": "211000693.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6471227178.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "262075341.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1860064710.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "714120638.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2238040212.00",
                    "cashAndShortTermInvestments": "1964410.00",
                    "propertyPlantAndEquipmentGross": "1597989369.00",
                    "propertyPlantAndEquipmentNet": "1597989369.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "665846585.00"
                },
                "1991-09-30": {
                    "date": "1991-09-30",
                    "filing_date": "1991-09-30",
                    "currency_symbol": null,
                    "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": "869984000.00"
                },
                "1991-06-30": {
                    "date": "1991-06-30",
                    "filing_date": "1991-06-30",
                    "currency_symbol": null,
                    "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": "869984000.00"
                },
                "1991-03-31": {
                    "date": "1991-03-31",
                    "filing_date": "1991-03-31",
                    "currency_symbol": null,
                    "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": "869984000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "89913000000.00",
                    "intangibleAssets": "3455000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "44789000000.00",
                    "totalStockholderEquity": "45124000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1076000000.00",
                    "commonStock": "20402000000.00",
                    "capitalStock": "20402000000.00",
                    "retainedEarnings": "23221000000.00",
                    "otherLiab": null,
                    "goodWill": "2892000000.00",
                    "otherAssets": "1722000000.00",
                    "cash": "3650000000.00",
                    "cashAndEquivalents": "69000000.00",
                    "totalCurrentLiabilities": "10210000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "14733000000.00",
                    "shortTermDebt": "1611000000.00",
                    "shortLongTermDebt": "973000000.00",
                    "shortLongTermDebtTotal": "18383000000.00",
                    "otherStockholderEquity": "502000000.00",
                    "propertyPlantEquipment": "70170000000.00",
                    "totalCurrentAssets": "14229000000.00",
                    "longTermInvestments": "337000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5458000000.00",
                    "longTermDebt": "9014000000.00",
                    "inventory": "5121000000.00",
                    "accountsPayable": "7523000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "999000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3719000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "75684000000.00",
                    "capitalLeaseObligations": "4517000000.00",
                    "longTermDebtTotal": "12893000000.00",
                    "nonCurrentLiabilitiesOther": "572000000.00",
                    "nonCurrentLiabilitiesTotal": "34579000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "502000000.00",
                    "liabilitiesAndStockholdersEquity": "89913000000.00",
                    "cashAndShortTermInvestments": "3650000000.00",
                    "propertyPlantAndEquipmentGross": "141013000000.00",
                    "propertyPlantAndEquipmentNet": "68428000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "4019000000.00",
                    "netInvestedCapital": "55111000000.00",
                    "commonStockSharesOutstanding": "1220000000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "89784000000.00",
                    "intangibleAssets": "611000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "45270000000.00",
                    "totalStockholderEquity": "44514000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1445000000.00",
                    "commonStock": "21121000000.00",
                    "capitalStock": "21121000000.00",
                    "retainedEarnings": "21672000000.00",
                    "otherLiab": null,
                    "goodWill": "2892000000.00",
                    "otherAssets": "1326000000.00",
                    "cash": "3484000000.00",
                    "cashAndEquivalents": "343000000.00",
                    "totalCurrentLiabilities": "10747000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "11205000000.00",
                    "shortTermDebt": "1596000000.00",
                    "shortLongTermDebt": "997000000.00",
                    "shortLongTermDebtTotal": "14689000000.00",
                    "otherStockholderEquity": "520000000.00",
                    "propertyPlantEquipment": "70254000000.00",
                    "totalCurrentAssets": "14288000000.00",
                    "longTermInvestments": "413000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5763000000.00",
                    "longTermDebt": "9348000000.00",
                    "inventory": "5041000000.00",
                    "accountsPayable": "7674000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1201000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1146000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "75496000000.00",
                    "capitalLeaseObligations": "4344000000.00",
                    "longTermDebtTotal": "13093000000.00",
                    "nonCurrentLiabilitiesOther": "652000000.00",
                    "nonCurrentLiabilitiesTotal": "34523000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "520000000.00",
                    "liabilitiesAndStockholdersEquity": "89784000000.00",
                    "cashAndShortTermInvestments": "3484000000.00",
                    "propertyPlantAndEquipmentGross": "135329000000.00",
                    "propertyPlantAndEquipmentNet": "70254000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3541000000.00",
                    "netInvestedCapital": "54859000000.00",
                    "commonStockSharesOutstanding": "1276000000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "88539000000.00",
                    "intangibleAssets": "636000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1045000000.00",
                    "totalLiab": "45260000000.00",
                    "totalStockholderEquity": "43279000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "983000000.00",
                    "commonStock": "21661000000.00",
                    "capitalStock": "21661000000.00",
                    "retainedEarnings": "20001000000.00",
                    "otherLiab": null,
                    "goodWill": "2892000000.00",
                    "otherAssets": "1304000000.00",
                    "cash": "1729000000.00",
                    "cashAndEquivalents": "12000000.00",
                    "totalCurrentLiabilities": "9597000000.00",
                    "currentDeferredRevenue": "41000000.00",
                    "netDebt": "14076000000.00",
                    "shortTermDebt": "842000000.00",
                    "shortLongTermDebt": "494000000.00",
                    "shortLongTermDebtTotal": "15805000000.00",
                    "otherStockholderEquity": "569000000.00",
                    "propertyPlantEquipment": "69408000000.00",
                    "totalCurrentAssets": "13809000000.00",
                    "longTermInvestments": "490000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6715000000.00",
                    "longTermDebt": "11087000000.00",
                    "inventory": "5365000000.00",
                    "accountsPayable": "7731000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1048000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2978000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "74730000000.00",
                    "capitalLeaseObligations": "3826000000.00",
                    "longTermDebtTotal": "14565000000.00",
                    "nonCurrentLiabilitiesOther": "538000000.00",
                    "nonCurrentLiabilitiesTotal": "35663000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "569000000.00",
                    "liabilitiesAndStockholdersEquity": "88539000000.00",
                    "cashAndShortTermInvestments": "1729000000.00",
                    "propertyPlantAndEquipmentGross": "127340000000.00",
                    "propertyPlantAndEquipmentNet": "67650000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "4212000000.00",
                    "netInvestedCapital": "54860000000.00",
                    "commonStockSharesOutstanding": "1310000000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "84618000000.00",
                    "intangibleAssets": "694000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1186000000.00",
                    "totalLiab": "45251000000.00",
                    "totalStockholderEquity": "39367000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1094000000.00",
                    "commonStock": "22257000000.00",
                    "capitalStock": "22257000000.00",
                    "retainedEarnings": "15565000000.00",
                    "otherLiab": "19474000000.00",
                    "goodWill": "2892000000.00",
                    "otherAssets": "1089000000.00",
                    "cash": "1980000000.00",
                    "cashAndEquivalents": "198000000.00",
                    "totalCurrentLiabilities": "12869000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "14052000000.00",
                    "shortTermDebt": "3124000000.00",
                    "shortLongTermDebt": "2807000000.00",
                    "shortLongTermDebtTotal": "16032000000.00",
                    "otherStockholderEquity": "571000000.00",
                    "propertyPlantEquipment": "64649000000.00",
                    "totalCurrentAssets": "14536000000.00",
                    "longTermInvestments": "758000000.00",
                    "netTangibleAssets": "35781000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "6312000000.00",
                    "longTermDebt": "9800000000.00",
                    "inventory": "5058000000.00",
                    "accountsPayable": "8167000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "974000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1008000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "70082000000.00",
                    "capitalLeaseObligations": "3012000000.00",
                    "longTermDebtTotal": "12495000000.00",
                    "nonCurrentLiabilitiesOther": "1642000000.00",
                    "nonCurrentLiabilitiesTotal": "32382000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "571000000.00",
                    "liabilitiesAndStockholdersEquity": "84618000000.00",
                    "cashAndShortTermInvestments": "1980000000.00",
                    "propertyPlantAndEquipmentGross": "129204000000.00",
                    "propertyPlantAndEquipmentNet": "64649000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1667000000.00",
                    "netInvestedCapital": "51974000000.00",
                    "commonStockSharesOutstanding": "1390000000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "83739000000.00",
                    "intangibleAssets": "631000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "251000000.00",
                    "totalLiab": "47125000000.00",
                    "totalStockholderEquity": "36614000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "779000000.00",
                    "commonStock": "23650000000.00",
                    "capitalStock": "23650000000.00",
                    "retainedEarnings": "11538000000.00",
                    "otherLiab": "20197000000.00",
                    "goodWill": "2892000000.00",
                    "otherAssets": "1076000000.00",
                    "cash": "2205000000.00",
                    "cashAndEquivalents": "234000000.00",
                    "totalCurrentLiabilities": "10399000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "16576000000.00",
                    "shortTermDebt": "1825000000.00",
                    "shortLongTermDebt": "1515000000.00",
                    "shortLongTermDebtTotal": "18781000000.00",
                    "otherStockholderEquity": "612000000.00",
                    "propertyPlantEquipment": "67772000000.00",
                    "totalCurrentAssets": "10977000000.00",
                    "longTermInvestments": "391000000.00",
                    "netTangibleAssets": "33091000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "4662000000.00",
                    "longTermDebt": "13989000000.00",
                    "inventory": "4110000000.00",
                    "accountsPayable": "6503000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "814000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "916000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "72762000000.00",
                    "capitalLeaseObligations": "2850000000.00",
                    "longTermDebtTotal": "16529000000.00",
                    "nonCurrentLiabilitiesOther": "2180000000.00",
                    "nonCurrentLiabilitiesTotal": "36726000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "612000000.00",
                    "liabilitiesAndStockholdersEquity": "83739000000.00",
                    "cashAndShortTermInvestments": "2205000000.00",
                    "propertyPlantAndEquipmentGross": "67772000000.00",
                    "propertyPlantAndEquipmentNet": "67772000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "578000000.00",
                    "netInvestedCapital": "15504000000.00",
                    "commonStockSharesOutstanding": "1489000000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "84616000000.00",
                    "intangibleAssets": "436000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "880000000.00",
                    "totalLiab": "48859000000.00",
                    "totalStockholderEquity": "35757000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "527000000.00",
                    "commonStock": "25144000000.00",
                    "capitalStock": "25144000000.00",
                    "retainedEarnings": "9145000000.00",
                    "otherLiab": "21862000000.00",
                    "goodWill": "2892000000.00",
                    "otherAssets": "1163000000.00",
                    "cash": "1885000000.00",
                    "cashAndEquivalents": "362000000.00",
                    "totalCurrentLiabilities": "10549000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "20250000000.00",
                    "shortTermDebt": "5251000000.00",
                    "shortLongTermDebt": "4979000000.00",
                    "shortLongTermDebtTotal": "22135000000.00",
                    "otherStockholderEquity": "591000000.00",
                    "propertyPlantEquipment": "70416000000.00",
                    "totalCurrentAssets": "9386000000.00",
                    "longTermInvestments": "323000000.00",
                    "netTangibleAssets": "32429000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "3884000000.00",
                    "longTermDebt": "13812000000.00",
                    "inventory": "3617000000.00",
                    "accountsPayable": "4684000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "877000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "954000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "75230000000.00",
                    "capitalLeaseObligations": "2908000000.00",
                    "longTermDebtTotal": "16448000000.00",
                    "nonCurrentLiabilitiesOther": "2840000000.00",
                    "nonCurrentLiabilitiesTotal": "38310000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "591000000.00",
                    "liabilitiesAndStockholdersEquity": "84616000000.00",
                    "cashAndShortTermInvestments": "1885000000.00",
                    "propertyPlantAndEquipmentGross": "70416000000.00",
                    "propertyPlantAndEquipmentNet": "70416000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1163000000.00",
                    "netInvestedCapital": "18791000000.00",
                    "commonStockSharesOutstanding": "1526000000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "89435000000.00",
                    "intangibleAssets": "166000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "227000000.00",
                    "totalLiab": "47393000000.00",
                    "totalStockholderEquity": "42042000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "631000000.00",
                    "commonStock": "25167000000.00",
                    "capitalStock": "25167000000.00",
                    "retainedEarnings": "15410000000.00",
                    "otherLiab": "21351000000.00",
                    "goodWill": "2892000000.00",
                    "otherAssets": "1114000000.00",
                    "cash": "1960000000.00",
                    "cashAndEquivalents": "728000000.00",
                    "totalCurrentLiabilities": "10537000000.00",
                    "currentDeferredRevenue": "1207000000.00",
                    "netDebt": "16010000000.00",
                    "shortTermDebt": "2465000000.00",
                    "shortLongTermDebt": "2155000000.00",
                    "shortLongTermDebtTotal": "17970000000.00",
                    "otherStockholderEquity": "566000000.00",
                    "propertyPlantEquipment": "75068000000.00",
                    "totalCurrentAssets": "9906000000.00",
                    "longTermInvestments": "289000000.00",
                    "netTangibleAssets": "38984000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "4185000000.00",
                    "longTermDebt": "12884000000.00",
                    "inventory": "3761000000.00",
                    "accountsPayable": "6555000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "899000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "25167000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "905000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "79529000000.00",
                    "capitalLeaseObligations": "2931000000.00",
                    "longTermDebtTotal": "15505000000.00",
                    "nonCurrentLiabilitiesOther": "593000000.00",
                    "nonCurrentLiabilitiesTotal": "36856000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "566000000.00",
                    "liabilitiesAndStockholdersEquity": "89435000000.00",
                    "cashAndShortTermInvestments": "1960000000.00",
                    "propertyPlantAndEquipmentGross": "75068000000.00",
                    "propertyPlantAndEquipmentNet": "75068000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-631000000.00",
                    "netInvestedCapital": "15039000000.00",
                    "commonStockSharesOutstanding": "1561000000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "89579000000.00",
                    "intangibleAssets": "169000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "329000000.00",
                    "totalLiab": "45574000000.00",
                    "totalStockholderEquity": "44005000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "667000000.00",
                    "commonStock": "25910000000.00",
                    "capitalStock": "25910000000.00",
                    "retainedEarnings": "16479000000.00",
                    "otherLiab": "21375000000.00",
                    "goodWill": "2892000000.00",
                    "otherAssets": "1017000000.00",
                    "cash": "2221000000.00",
                    "cashAndEquivalents": "936000000.00",
                    "totalCurrentLiabilities": "10309000000.00",
                    "currentDeferredRevenue": "535000000.00",
                    "netDebt": "15129000000.00",
                    "shortTermDebt": "3460000000.00",
                    "shortLongTermDebt": "3460000000.00",
                    "shortLongTermDebtTotal": "17350000000.00",
                    "otherStockholderEquity": "540000000.00",
                    "propertyPlantEquipment": "76564000000.00",
                    "totalCurrentAssets": "8700000000.00",
                    "longTermInvestments": "237000000.00",
                    "netTangibleAssets": "40944000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "3320000000.00",
                    "longTermDebt": "12668000000.00",
                    "inventory": "3159000000.00",
                    "accountsPayable": "5647000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1076000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "25910000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "889000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "80879000000.00",
                    "capitalLeaseObligations": "1222000000.00",
                    "longTermDebtTotal": "13890000000.00",
                    "nonCurrentLiabilitiesOther": "621000000.00",
                    "nonCurrentLiabilitiesTotal": "35265000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "540000000.00",
                    "liabilitiesAndStockholdersEquity": "89579000000.00",
                    "cashAndShortTermInvestments": "2221000000.00",
                    "propertyPlantAndEquipmentGross": "76564000000.00",
                    "propertyPlantAndEquipmentNet": "76564000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1609000000.00",
                    "netInvestedCapital": "16128000000.00",
                    "commonStockSharesOutstanding": "1629000000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "89494000000.00",
                    "intangibleAssets": "169000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "230000000.00",
                    "totalLiab": "44111000000.00",
                    "totalStockholderEquity": "45383000000.00",
                    "deferredLongTermLiab": "9205000000.00",
                    "otherCurrentLiab": "722000000.00",
                    "commonStock": "26606000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "17401000000.00",
                    "otherLiab": "21182000000.00",
                    "goodWill": "2892000000.00",
                    "otherAssets": "1087000000.00",
                    "cash": "2672000000.00",
                    "cashAndEquivalents": "2672000000.00",
                    "totalCurrentLiabilities": "9557000000.00",
                    "currentDeferredRevenue": "425000000.00",
                    "netDebt": "12907000000.00",
                    "shortTermDebt": "2207000000.00",
                    "shortLongTermDebt": "2207000000.00",
                    "shortLongTermDebtTotal": "15579000000.00",
                    "otherStockholderEquity": "567000000.00",
                    "propertyPlantEquipment": "75545000000.00",
                    "totalCurrentAssets": "9577000000.00",
                    "longTermInvestments": "224000000.00",
                    "netTangibleAssets": "42322000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "3437000000.00",
                    "longTermDebt": "13372000000.00",
                    "inventory": "3468000000.00",
                    "accountsPayable": "6203000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "809000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "26606000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "987000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "79917000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "13372000000.00",
                    "nonCurrentLiabilitiesOther": "633000000.00",
                    "nonCurrentLiabilitiesTotal": "34554000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "567000000.00",
                    "liabilitiesAndStockholdersEquity": "89494000000.00",
                    "cashAndShortTermInvestments": "2672000000.00",
                    "propertyPlantAndEquipmentGross": "75545000000.00",
                    "propertyPlantAndEquipmentNet": "75545000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "20000000.00",
                    "netInvestedCapital": "15579000000.00",
                    "commonStockSharesOutstanding": "1665000000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "88702000000.00",
                    "intangibleAssets": "175000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1205000000.00",
                    "totalLiab": "44072000000.00",
                    "totalStockholderEquity": "44630000000.00",
                    "deferredLongTermLiab": "8384000000.00",
                    "otherCurrentLiab": "978000000.00",
                    "commonStock": "26942000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "16093000000.00",
                    "otherLiab": "19852000000.00",
                    "goodWill": "2900000000.00",
                    "otherAssets": "1120000000.00",
                    "cash": "3016000000.00",
                    "cashAndEquivalents": "3016000000.00",
                    "totalCurrentLiabilities": "8117000000.00",
                    "currentDeferredRevenue": "1005000000.00",
                    "netDebt": "14414000000.00",
                    "shortTermDebt": "1327000000.00",
                    "shortLongTermDebt": "1273000000.00",
                    "shortLongTermDebtTotal": "17430000000.00",
                    "otherStockholderEquity": "588000000.00",
                    "propertyPlantEquipment": "73297000000.00",
                    "totalCurrentAssets": "11019000000.00",
                    "longTermInvestments": "191000000.00",
                    "netTangibleAssets": "41555000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "3558000000.00",
                    "longTermDebt": "15023000000.00",
                    "inventory": "3240000000.00",
                    "accountsPayable": "5588000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1007000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "26942000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1057000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "77683000000.00",
                    "capitalLeaseObligations": "1134000000.00",
                    "longTermDebtTotal": "16103000000.00",
                    "nonCurrentLiabilitiesOther": "184000000.00",
                    "nonCurrentLiabilitiesTotal": "35955000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "588000000.00",
                    "liabilitiesAndStockholdersEquity": "88702000000.00",
                    "cashAndShortTermInvestments": "3016000000.00",
                    "propertyPlantAndEquipmentGross": "73297000000.00",
                    "propertyPlantAndEquipmentNet": "73297000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1612000000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "77527000000.00",
                    "intangibleAssets": "179000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18000000.00",
                    "totalLiab": "38488000000.00",
                    "totalStockholderEquity": "39039000000.00",
                    "deferredLongTermLiab": "7166000000.00",
                    "otherCurrentLiab": "769000000.00",
                    "commonStock": "19466000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "17675000000.00",
                    "otherLiab": "16866000000.00",
                    "goodWill": "2900000000.00",
                    "otherAssets": "977000000.00",
                    "cash": "4049000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7136000000.00",
                    "currentDeferredRevenue": "244000000.00",
                    "netDebt": "11254000000.00",
                    "shortTermDebt": "817000000.00",
                    "shortLongTermDebt": "13000000.00",
                    "shortLongTermDebtTotal": "15303000000.00",
                    "otherStockholderEquity": "633000000.00",
                    "propertyPlantEquipment": "62832000000.00",
                    "totalCurrentAssets": "10428000000.00",
                    "longTermInvestments": "211000000.00",
                    "netTangibleAssets": "35960000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "3289000000.00",
                    "longTermDebt": "13275000000.00",
                    "inventory": "3090000000.00",
                    "accountsPayable": "5306000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1265000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "19466000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "942000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "67099000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "31352000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "77527000000.00",
                    "cashAndShortTermInvestments": "4049000000.00",
                    "propertyPlantAndEquipmentGross": "62832000000.00",
                    "propertyPlantAndEquipmentNet": "62832000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1447000000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "79671000000.00",
                    "intangibleAssets": "183000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "891000000.00",
                    "totalLiab": "38068000000.00",
                    "totalStockholderEquity": "41603000000.00",
                    "deferredLongTermLiab": "9103000000.00",
                    "otherCurrentLiab": "752000000.00",
                    "commonStock": "19311000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "21179000000.00",
                    "otherLiab": "17225000000.00",
                    "goodWill": "2900000000.00",
                    "otherAssets": "177000000.00",
                    "cash": "5495000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8354000000.00",
                    "currentDeferredRevenue": "1058000000.00",
                    "netDebt": "7834000000.00",
                    "shortTermDebt": "840000000.00",
                    "shortLongTermDebt": "13000000.00",
                    "shortLongTermDebtTotal": "13329000000.00",
                    "otherStockholderEquity": "609000000.00",
                    "propertyPlantEquipment": "62048000000.00",
                    "totalCurrentAssets": "13916000000.00",
                    "longTermInvestments": "447000000.00",
                    "netTangibleAssets": "38520000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "4955000000.00",
                    "longTermDebt": "11456000000.00",
                    "inventory": "3466000000.00",
                    "accountsPayable": "5704000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "504000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "19311000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "151000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "65755000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "29714000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "79671000000.00",
                    "cashAndShortTermInvestments": "5495000000.00",
                    "propertyPlantAndEquipmentGross": "62048000000.00",
                    "propertyPlantAndEquipmentNet": "62048000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1465000000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "",
                    "totalAssets": "78315000000.00",
                    "intangibleAssets": "192000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "519000000.00",
                    "totalLiab": "37135000000.00",
                    "totalStockholderEquity": "41180000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "998000000.00",
                    "commonStock": "19395000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "21072000000.00",
                    "otherLiab": "16326000000.00",
                    "goodWill": "2900000000.00",
                    "otherAssets": "162000000.00",
                    "cash": "5202000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10606000000.00",
                    "currentDeferredRevenue": "1263000000.00",
                    "netDebt": "6256000000.00",
                    "shortTermDebt": "1255000000.00",
                    "shortLongTermDebt": "11458000000.00",
                    "shortLongTermDebtTotal": "11458000000.00",
                    "otherStockholderEquity": "598000000.00",
                    "propertyPlantEquipment": "60042000000.00",
                    "totalCurrentAssets": "14694000000.00",
                    "longTermInvestments": "325000000.00",
                    "netTangibleAssets": "38088000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "5548000000.00",
                    "longTermDebt": "9149000000.00",
                    "inventory": "3944000000.00",
                    "accountsPayable": "7090000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "115000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "19395000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "97000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "63621000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "26529000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "78315000000.00",
                    "cashAndShortTermInvestments": "5202000000.00",
                    "propertyPlantAndEquipmentGross": "60042000000.00",
                    "propertyPlantAndEquipmentNet": "60042000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1502000000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": null,
                    "totalAssets": "76449000000.00",
                    "intangibleAssets": "204000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "852000000.00",
                    "totalLiab": "37226000000.00",
                    "totalStockholderEquity": "39223000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "851000000.00",
                    "commonStock": "19945000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "18909000000.00",
                    "otherLiab": null,
                    "goodWill": "2924000000.00",
                    "otherAssets": null,
                    "cash": "4393000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9582000000.00",
                    "currentDeferredRevenue": "1170000000.00",
                    "netDebt": "6632000000.00",
                    "shortTermDebt": "1086000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11025000000.00",
                    "otherStockholderEquity": "579000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "14179000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6000000000.00",
                    "longTermDebt": null,
                    "inventory": "3743000000.00",
                    "accountsPayable": "6446000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-210000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "19945000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "73000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "62270000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "27644000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "76449000000.00",
                    "cashAndShortTermInvestments": "4393000000.00",
                    "propertyPlantAndEquipmentGross": "58742000000.00",
                    "propertyPlantAndEquipmentNet": "58742000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1549000000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": null,
                    "totalAssets": "74777000000.00",
                    "intangibleAssets": "213000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "36177000000.00",
                    "totalStockholderEquity": "38600000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "826000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "17945000000.00",
                    "otherLiab": null,
                    "goodWill": "2901000000.00",
                    "otherAssets": null,
                    "cash": "3803000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10310000000.00",
                    "currentDeferredRevenue": "969000000.00",
                    "netDebt": "6976000000.00",
                    "shortTermDebt": "773000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10779000000.00",
                    "otherStockholderEquity": "20856000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "14124000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6116000000.00",
                    "longTermDebt": null,
                    "inventory": "4205000000.00",
                    "accountsPayable": "7742000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-193000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4637000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "60653000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "25867000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "74777000000.00",
                    "cashAndShortTermInvestments": "3803000000.00",
                    "propertyPlantAndEquipmentGross": "57143000000.00",
                    "propertyPlantAndEquipmentNet": "52589000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1582000000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": null,
                    "totalAssets": "70169000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "308000000.00",
                    "totalLiab": "33448000000.00",
                    "totalStockholderEquity": "36721000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "634000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "16712000000.00",
                    "otherLiab": null,
                    "goodWill": "3201000000.00",
                    "otherAssets": null,
                    "cash": "1077000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8526000000.00",
                    "currentDeferredRevenue": "966000000.00",
                    "netDebt": "11112000000.00",
                    "shortTermDebt": "520000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12189000000.00",
                    "otherStockholderEquity": "20695000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10513000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5987000000.00",
                    "longTermDebt": null,
                    "inventory": "3141000000.00",
                    "accountsPayable": "6443000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-684000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1109000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "59656000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "24922000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "70169000000.00",
                    "cashAndShortTermInvestments": "1077000000.00",
                    "propertyPlantAndEquipmentGross": "55290000000.00",
                    "propertyPlantAndEquipmentNet": "55290000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1574000000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": null,
                    "totalAssets": "69746000000.00",
                    "intangibleAssets": "233000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "332000000.00",
                    "totalLiab": "35635000000.00",
                    "totalStockholderEquity": "34111000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "33000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "13765000000.00",
                    "otherLiab": null,
                    "goodWill": "3201000000.00",
                    "otherAssets": null,
                    "cash": "505000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7641000000.00",
                    "currentDeferredRevenue": "1274000000.00",
                    "netDebt": "13377000000.00",
                    "shortTermDebt": "27000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13882000000.00",
                    "otherStockholderEquity": "20579000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8331000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4523000000.00",
                    "longTermDebt": null,
                    "inventory": "2971000000.00",
                    "accountsPayable": "6307000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-233000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "388000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "61415000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "27994000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "69746000000.00",
                    "cashAndShortTermInvestments": "505000000.00",
                    "propertyPlantAndEquipmentGross": "57485000000.00",
                    "propertyPlantAndEquipmentNet": "57485000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1206315789.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": null,
                    "totalAssets": "32528000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "21000000.00",
                    "totalLiab": "18005000000.00",
                    "totalStockholderEquity": "14523000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "13025000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "660000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3529000000.00",
                    "currentDeferredRevenue": "178000000.00",
                    "netDebt": "7226000000.00",
                    "shortTermDebt": "11000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7886000000.00",
                    "otherStockholderEquity": "1401000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3237000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1271000000.00",
                    "longTermDebt": null,
                    "inventory": "909000000.00",
                    "accountsPayable": "3326000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5638000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "975000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "29291000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14476000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "32528000000.00",
                    "cashAndShortTermInvestments": "660000000.00",
                    "propertyPlantAndEquipmentGross": "28316000000.00",
                    "propertyPlantAndEquipmentNet": "28316000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "945000000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": null,
                    "totalAssets": "24167000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "130000000.00",
                    "totalLiab": "12554000000.00",
                    "totalStockholderEquity": "11613000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-22000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "10791000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "569000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3097000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3248000000.00",
                    "shortTermDebt": "6000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3817000000.00",
                    "otherStockholderEquity": "194000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2818000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1511000000.00",
                    "longTermDebt": null,
                    "inventory": "608000000.00",
                    "accountsPayable": "2797000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-253000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "404000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "21349000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9457000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "24167000000.00",
                    "cashAndShortTermInvestments": "569000000.00",
                    "propertyPlantAndEquipmentGross": "20945000000.00",
                    "propertyPlantAndEquipmentNet": "20945000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "942000000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": null,
                    "totalAssets": "18781453868.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "108957130.00",
                    "totalLiab": "9829916123.00",
                    "totalStockholderEquity": "8951537745.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "40000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "8129077353.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "520736253.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2157502330.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1870922647.00",
                    "shortTermDebt": "7000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2391658900.00",
                    "otherStockholderEquity": "894000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2301957130.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1083000000.00",
                    "longTermDebt": null,
                    "inventory": "589468779.00",
                    "accountsPayable": "2111000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-71062442.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "290074557.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16479496738.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7672413793.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "18781453868.00",
                    "cashAndShortTermInvestments": "520736253.00",
                    "propertyPlantAndEquipmentGross": "16189422181.00",
                    "propertyPlantAndEquipmentNet": "16189422181.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1882000000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": null,
                    "totalAssets": "15350622166.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "82567740.00",
                    "totalLiab": "9220839633.00",
                    "totalStockholderEquity": "6129782533.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "55820444.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "5428538202.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "165135481.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1935108734.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2891033841.00",
                    "shortTermDebt": "48842889.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3056169322.00",
                    "otherStockholderEquity": "782649146.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1916501919.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1145482033.00",
                    "longTermDebt": null,
                    "inventory": "523316665.00",
                    "accountsPayable": "1830445401.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-31399000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "468659147.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13434120247.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7285730899.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15350622166.00",
                    "cashAndShortTermInvestments": "165135481.00",
                    "propertyPlantAndEquipmentGross": "12965461100.00",
                    "propertyPlantAndEquipmentNet": "12965461100.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1876000000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": null,
                    "totalAssets": "11803455724.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "13198943.00",
                    "totalLiab": "6906647468.00",
                    "totalStockholderEquity": "4896808255.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "40796736.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "4269258459.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "87592993.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1408687305.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2159827213.00",
                    "shortTermDebt": "29997600.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2247420206.00",
                    "otherStockholderEquity": "643148548.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1195104392.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "435565155.00",
                    "longTermDebt": null,
                    "inventory": "423566115.00",
                    "accountsPayable": "907127430.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-22798176.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "319174466.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10608351332.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5497960163.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11803455723.00",
                    "cashAndShortTermInvestments": "87592993.00",
                    "propertyPlantAndEquipmentGross": "10289176866.00",
                    "propertyPlantAndEquipmentNet": "10289176866.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1846000000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": null,
                    "totalAssets": "10426381554.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "28339560.00",
                    "totalLiab": "6000257632.00",
                    "totalStockholderEquity": "4426123921.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "74713384.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "3363390442.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "387736700.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1075615097.00",
                    "currentDeferredRevenue": "14169780.00",
                    "netDebt": "2090686590.00",
                    "shortTermDebt": "30915883.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2478423290.00",
                    "otherStockholderEquity": "674996780.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1292026279.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "504959423.00",
                    "longTermDebt": null,
                    "inventory": "370990596.00",
                    "accountsPayable": "969985830.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-19322427.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "285971918.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9134355275.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4924642535.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10426381553.00",
                    "cashAndShortTermInvestments": "387736700.00",
                    "propertyPlantAndEquipmentGross": "8724719825.00",
                    "propertyPlantAndEquipmentNet": "8724719825.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "938192173.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2002-12-31",
                    "currency_symbol": null,
                    "totalAssets": "8682719546.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "37771482.00",
                    "totalLiab": "5225055083.00",
                    "totalStockholderEquity": "3457664463.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "80264401.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "2357570035.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "15738118.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "796348757.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2670758577.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2686496695.00",
                    "otherStockholderEquity": "577588920.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "722379603.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "402895814.00",
                    "longTermDebt": null,
                    "inventory": "265974189.00",
                    "accountsPayable": "716084356.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2311929493.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "184135977.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7960339943.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4428706327.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8682719546.00",
                    "cashAndShortTermInvestments": "15738118.00",
                    "propertyPlantAndEquipmentGross": "7640856154.00",
                    "propertyPlantAndEquipmentNet": "7640856154.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "946000000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": null,
                    "totalAssets": "8094555874.00",
                    "intangibleAssets": "14326648.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "57306590.00",
                    "totalLiab": "5316778096.00",
                    "totalStockholderEquity": "2777777778.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "42979942.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "1708054760.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1591850.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "773638968.00",
                    "currentDeferredRevenue": "28653295.00",
                    "netDebt": "3142311366.00",
                    "shortTermDebt": "30245145.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3143903216.00",
                    "otherStockholderEquity": "555555556.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "622413244.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "305635148.00",
                    "longTermDebt": null,
                    "inventory": "257879656.00",
                    "accountsPayable": "671760586.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2031200255.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "184654568.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7472142630.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4543139128.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8094555874.00",
                    "cashAndShortTermInvestments": "1591850.00",
                    "propertyPlantAndEquipmentGross": "7141037886.00",
                    "propertyPlantAndEquipmentNet": "7141037886.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1804000000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": null,
                    "totalAssets": "6832633473.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "44991002.00",
                    "totalLiab": "4359628074.00",
                    "totalStockholderEquity": "2473005399.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "347930413.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "1421715657.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-1.00",
                    "cash": "20995801.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "836832633.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2236052790.00",
                    "shortTermDebt": "64487103.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2257048591.00",
                    "otherStockholderEquity": "2356028794.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "664367127.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "406418716.00",
                    "longTermDebt": null,
                    "inventory": "191961608.00",
                    "accountsPayable": "424415117.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1819136173.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "284943012.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6168266347.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3522795441.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6832633473.00",
                    "cashAndShortTermInvestments": "20995801.00",
                    "propertyPlantAndEquipmentGross": "5883323335.00",
                    "propertyPlantAndEquipmentNet": "5883323335.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "894088698.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "1999-12-31",
                    "currency_symbol": null,
                    "totalAssets": "5176504630.00",
                    "intangibleAssets": "13020833.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1446759.00",
                    "totalLiab": "3035300926.00",
                    "totalStockholderEquity": "2141203704.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "400752314.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "1103877315.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4340278.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "710358796.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1335358796.00",
                    "shortTermDebt": "33275463.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1339699074.00",
                    "otherStockholderEquity": "2459490741.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "457175926.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "290798611.00",
                    "longTermDebt": null,
                    "inventory": "160590278.00",
                    "accountsPayable": "276331019.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1935763889.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "177951390.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4719328704.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2324942130.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5176504630.00",
                    "cashAndShortTermInvestments": "4340278.00",
                    "propertyPlantAndEquipmentGross": "4528356481.00",
                    "propertyPlantAndEquipmentNet": "4528356481.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "884128000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1998-12-31",
                    "currency_symbol": null,
                    "totalAssets": "4104024768.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9907122.00",
                    "totalLiab": "2584984520.00",
                    "totalStockholderEquity": "1519040248.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "227554179.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "1000928793.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "26006192.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "369969040.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1289009288.00",
                    "shortTermDebt": "17027864.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1315015480.00",
                    "otherStockholderEquity": "517027863.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "400928793.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "189938080.00",
                    "longTermDebt": null,
                    "inventory": "175077399.00",
                    "accountsPayable": "125386997.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1819969040.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "199071207.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3703095975.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2215015480.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4104024768.00",
                    "cashAndShortTermInvestments": "26006192.00",
                    "propertyPlantAndEquipmentGross": "3504024768.00",
                    "propertyPlantAndEquipmentNet": "3504024768.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "881736000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1997-12-31",
                    "currency_symbol": null,
                    "totalAssets": "3457040743.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1.00",
                    "totalLiab": "2056040029.00",
                    "totalStockholderEquity": "1401000715.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "291922803.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "888062902.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "13009292.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "512937813.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "795997141.00",
                    "shortTermDebt": "42030021.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "809006433.00",
                    "otherStockholderEquity": "2165975697.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "439027877.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "267047891.00",
                    "longTermDebt": null,
                    "inventory": "158970693.00",
                    "accountsPayable": "178984989.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1653037884.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "201000714.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3018012866.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1543102216.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3457040744.00",
                    "cashAndShortTermInvestments": "13009292.00",
                    "propertyPlantAndEquipmentGross": "2817012152.00",
                    "propertyPlantAndEquipmentNet": "2817012152.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "879256000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1996-12-31",
                    "currency_symbol": null,
                    "totalAssets": "2824037276.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-137043.00",
                    "totalLiab": "1577086474.00",
                    "totalStockholderEquity": "1246950802.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "255036316.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "738933808.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "959298.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "508016993.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "424009868.00",
                    "shortTermDebt": "30012334.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "424969166.00",
                    "otherStockholderEquity": "2009044814.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "439906811.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "292037824.00",
                    "longTermDebt": null,
                    "inventory": "147046732.00",
                    "accountsPayable": "222968343.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1501027820.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "175140469.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2384130465.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1069069481.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2824037276.00",
                    "cashAndShortTermInvestments": "959298.00",
                    "propertyPlantAndEquipmentGross": "2208989996.00",
                    "propertyPlantAndEquipmentNet": "2208989996.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "876592000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": null,
                    "totalAssets": "2440005454.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1313062449.00",
                    "totalStockholderEquity": "1126943005.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "241068995.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "622034361.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2045269.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "481047178.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "292064357.00",
                    "shortTermDebt": "41041723.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "294109626.00",
                    "otherStockholderEquity": "1939869102.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "410962640.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "245977638.00",
                    "longTermDebt": null,
                    "inventory": "162939733.00",
                    "accountsPayable": "198936460.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1434960458.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "173984183.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2029042814.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "832015271.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2440005454.00",
                    "cashAndShortTermInvestments": "2045269.00",
                    "propertyPlantAndEquipmentGross": "1855058631.00",
                    "propertyPlantAndEquipmentNet": "1855058631.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "874928000.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": null,
                    "totalAssets": "2201009959.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-1.00",
                    "totalLiab": "1165941927.00",
                    "totalStockholderEquity": "1035068032.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "231869827.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "533034086.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "36049937.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "419974751.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "190068733.00",
                    "shortTermDebt": "36049937.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "226118670.00",
                    "otherStockholderEquity": "1922008697.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "417029036.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "217000982.00",
                    "longTermDebt": null,
                    "inventory": "163978118.00",
                    "accountsPayable": "152054987.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1419974751.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "224014588.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1783980923.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "745967176.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2201009959.00",
                    "cashAndShortTermInvestments": "36049937.00",
                    "propertyPlantAndEquipmentGross": "1559966335.00",
                    "propertyPlantAndEquipmentNet": "1559966335.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "872352000.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "currency_symbol": null,
                    "totalAssets": "2023034154.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "132380.00",
                    "totalLiab": "1053084459.00",
                    "totalStockholderEquity": "969949696.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "69949696.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "469949696.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "339952343.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "221074927.00",
                    "shortTermDebt": "30050304.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "221074927.00",
                    "otherStockholderEquity": "1858006354.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "355043685.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "200953137.00",
                    "longTermDebt": null,
                    "inventory": "153958168.00",
                    "accountsPayable": "240000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1357956050.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "256023299.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1667990469.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "713132115.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2023034154.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "1411967170.00",
                    "propertyPlantAndEquipmentNet": "1411967170.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "871152000.00"
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": null,
                    "totalAssets": "1946980292.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1010934520.00",
                    "totalStockholderEquity": "936045772.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "76033058.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "435982200.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-1.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "342021615.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "196948506.00",
                    "shortTermDebt": "25937699.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "196948506.00",
                    "otherStockholderEquity": "1844119516.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "373045137.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "228989193.00",
                    "longTermDebt": null,
                    "inventory": "144055944.00",
                    "accountsPayable": "240050858.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1344055944.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "231913541.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1573935156.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "668912905.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1946980292.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "1342021615.00",
                    "propertyPlantAndEquipmentNet": "1342021615.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "870848000.00"
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": null,
                    "totalAssets": "2238040213.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1012017564.00",
                    "totalStockholderEquity": "1226022648.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "67945459.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "721053848.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1964410.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "297896926.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "151028425.00",
                    "shortTermDebt": "18950774.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "152992835.00",
                    "otherStockholderEquity": "6976195978.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "377975503.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "214005084.00",
                    "longTermDebt": null,
                    "inventory": "162006009.00",
                    "accountsPayable": "211000693.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6471227178.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "262075341.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1860064710.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "714120638.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2238040212.00",
                    "cashAndShortTermInvestments": "1964410.00",
                    "propertyPlantAndEquipmentGross": "1597989369.00",
                    "propertyPlantAndEquipmentNet": "1597989369.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "869984000.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "CAD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "CAD",
                    "investments": "-7000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1202000000.00",
                    "netBorrowings": "-176000000.00",
                    "totalCashFromFinancingActivities": "-1648000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2100000000.00",
                    "changeInCash": "-379000000.00",
                    "beginPeriodCashFlow": "3650000000.00",
                    "endPeriodCashFlow": "3271000000.00",
                    "totalCashFromOperatingActivities": "2435000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1731000000.00",
                    "otherCashflowsFromInvestingActivities": "-91000000.00",
                    "dividendsPaid": "712000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-825000000.00",
                    "otherCashflowsFromFinancingActivities": "-4000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1117000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1595000000.00",
                    "stockBasedCompensation": "-120000000.00",
                    "otherNonCashItems": "370000000.00",
                    "freeCashFlow": "1318000000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "CAD",
                    "investments": "-14000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1486000000.00",
                    "netBorrowings": "-176000000.00",
                    "totalCashFromFinancingActivities": "-1702000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1476000000.00",
                    "changeInCash": "706000000.00",
                    "beginPeriodCashFlow": "2944000000.00",
                    "endPeriodCashFlow": "3650000000.00",
                    "totalCashFromOperatingActivities": "3921000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1957000000.00",
                    "otherCashflowsFromInvestingActivities": "-1000000.00",
                    "dividendsPaid": "719000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-831000000.00",
                    "otherCashflowsFromFinancingActivities": "-177000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1519000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "703000000.00",
                    "stockBasedCompensation": "124000000.00",
                    "otherNonCashItems": "-278000000.00",
                    "freeCashFlow": "2402000000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-04",
                    "currency_symbol": "CAD",
                    "investments": "-1611000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1611000000.00",
                    "netBorrowings": "-163000000.00",
                    "totalCashFromFinancingActivities": "-1540000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1619000000.00",
                    "changeInCash": "675000000.00",
                    "beginPeriodCashFlow": "2269000000.00",
                    "endPeriodCashFlow": "2944000000.00",
                    "totalCashFromOperatingActivities": "3785000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1731000000.00",
                    "otherCashflowsFromInvestingActivities": "-137000000.00",
                    "dividendsPaid": "688000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-750000000.00",
                    "otherCashflowsFromFinancingActivities": "-4000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1484000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-46000000.00",
                    "stockBasedCompensation": "181000000.00",
                    "otherNonCashItems": "114000000.00",
                    "freeCashFlow": "2301000000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-06-30",
                    "currency_symbol": "CAD",
                    "investments": "-1670000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1670000000.00",
                    "netBorrowings": "-175000000.00",
                    "totalCashFromFinancingActivities": "-1614000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1134000000.00",
                    "changeInCash": "-504000000.00",
                    "beginPeriodCashFlow": "2773000000.00",
                    "endPeriodCashFlow": "2269000000.00",
                    "totalCashFromOperatingActivities": "2919000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1709000000.00",
                    "otherCashflowsFromInvestingActivities": "39000000.00",
                    "dividendsPaid": "697000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-750000000.00",
                    "otherCashflowsFromFinancingActivities": "-4000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1708000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "230000000.00",
                    "stockBasedCompensation": "6000000.00",
                    "otherNonCashItems": "-48000000.00",
                    "freeCashFlow": "1211000000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "CAD",
                    "investments": "-1255000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1255000000.00",
                    "netBorrowings": "-180000000.00",
                    "totalCashFromFinancingActivities": "-1612000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1689000000.00",
                    "changeInCash": "-711000000.00",
                    "beginPeriodCashFlow": "3484000000.00",
                    "endPeriodCashFlow": "2773000000.00",
                    "totalCashFromOperatingActivities": "2156000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1663000000.00",
                    "otherCashflowsFromInvestingActivities": "-104000000.00",
                    "dividendsPaid": "705000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-798000000.00",
                    "otherCashflowsFromFinancingActivities": "-4000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1145000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-889000000.00",
                    "stockBasedCompensation": "-303000000.00",
                    "otherNonCashItems": "43000000.00",
                    "freeCashFlow": "1011000000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "CAD",
                    "investments": "-1678000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1678000000.00",
                    "netBorrowings": "-1388000000.00",
                    "totalCashFromFinancingActivities": "-3064000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "818000000.00",
                    "changeInCash": "479000000.00",
                    "beginPeriodCashFlow": "3005000000.00",
                    "endPeriodCashFlow": "3484000000.00",
                    "totalCashFromOperatingActivities": "5083000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1851000000.00",
                    "otherCashflowsFromInvestingActivities": "-96000000.00",
                    "dividendsPaid": "713000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1000000000.00",
                    "otherCashflowsFromFinancingActivities": "-4000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1570000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1590000000.00",
                    "stockBasedCompensation": "154000000.00",
                    "otherNonCashItems": "812000000.00",
                    "freeCashFlow": "3513000000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-09-30",
                    "currency_symbol": "CAD",
                    "investments": "-1671000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1671000000.00",
                    "netBorrowings": "-480000000.00",
                    "totalCashFromFinancingActivities": "-1927000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2020000000.00",
                    "changeInCash": "631000000.00",
                    "beginPeriodCashFlow": "2374000000.00",
                    "endPeriodCashFlow": "3005000000.00",
                    "totalCashFromOperatingActivities": "4261000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1941000000.00",
                    "otherCashflowsFromInvestingActivities": "-107000000.00",
                    "dividendsPaid": "690000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-790000000.00",
                    "otherCashflowsFromFinancingActivities": "33000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1555000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "474000000.00",
                    "stockBasedCompensation": "65000000.00",
                    "otherNonCashItems": "-292000000.00",
                    "freeCashFlow": "2706000000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": "CAD",
                    "investments": "-1788000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1788000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2145000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1568000000.00",
                    "changeInCash": "-90000000.00",
                    "beginPeriodCashFlow": "2464000000.00",
                    "endPeriodCashFlow": "2374000000.00",
                    "totalCashFromOperatingActivities": "3829000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1833000000.00",
                    "otherCashflowsFromInvestingActivities": "246000000.00",
                    "dividendsPaid": "698000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-825000000.00",
                    "otherCashflowsFromFinancingActivities": "173000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2047000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "432000000.00",
                    "stockBasedCompensation": "98000000.00",
                    "otherNonCashItems": "64000000.00",
                    "freeCashFlow": "1782000000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "CAD",
                    "investments": "-1335000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1335000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-746000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1610000000.00",
                    "changeInCash": "735000000.00",
                    "beginPeriodCashFlow": "1729000000.00",
                    "endPeriodCashFlow": "2464000000.00",
                    "totalCashFromOperatingActivities": "2787000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1773000000.00",
                    "otherCashflowsFromInvestingActivities": "-31000000.00",
                    "dividendsPaid": "702000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-293000000.00",
                    "otherCashflowsFromFinancingActivities": "126000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1311000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-382000000.00",
                    "stockBasedCompensation": "-374000000.00",
                    "otherNonCashItems": "199000000.00",
                    "freeCashFlow": "1476000000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "CAD",
                    "investments": "-3356000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3356000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1624000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2820000000.00",
                    "changeInCash": "-703000000.00",
                    "beginPeriodCashFlow": "2432000000.00",
                    "endPeriodCashFlow": "1729000000.00",
                    "totalCashFromOperatingActivities": "4318000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1731000000.00",
                    "otherCashflowsFromInvestingActivities": "-208000000.00",
                    "dividendsPaid": "704000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-375000000.00",
                    "otherCashflowsFromFinancingActivities": "-55000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1552000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "284000000.00",
                    "stockBasedCompensation": "68000000.00",
                    "otherNonCashItems": "-1489000000.00",
                    "freeCashFlow": "2766000000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "CAD",
                    "investments": "-1647000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1647000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2726000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1544000000.00",
                    "changeInCash": "-178000000.00",
                    "beginPeriodCashFlow": "2610000000.00",
                    "endPeriodCashFlow": "2432000000.00",
                    "totalCashFromOperatingActivities": "4184000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1966000000.00",
                    "otherCashflowsFromInvestingActivities": "-70000000.00",
                    "dividendsPaid": "676000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-300000000.00",
                    "otherCashflowsFromFinancingActivities": "95000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1577000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "550000000.00",
                    "stockBasedCompensation": "224000000.00",
                    "otherNonCashItems": "91000000.00",
                    "freeCashFlow": "2607000000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "CAD",
                    "investments": "-28000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-267000000.00",
                    "netBorrowings": "364000000.00",
                    "totalCashFromFinancingActivities": "-983000000.00",
                    "changeToOperatingActivities": "148000000.00",
                    "netIncome": "1879000000.00",
                    "changeInCash": "1482000000.00",
                    "beginPeriodCashFlow": "1128000000.00",
                    "endPeriodCashFlow": "2610000000.00",
                    "totalCashFromOperatingActivities": "2803000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "747000000.00",
                    "otherCashflowsFromInvestingActivities": "1412000000.00",
                    "dividendsPaid": "679000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-684000000.00",
                    "otherCashflowsFromFinancingActivities": "16000000.00",
                    "changeToNetincome": "-935000000.00",
                    "capitalExpenditures": "1679000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "148000000.00",
                    "stockBasedCompensation": "19000000.00",
                    "otherNonCashItems": "87000000.00",
                    "freeCashFlow": "1124000000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "CAD",
                    "investments": "-1241000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-1241000000.00",
                    "netBorrowings": "875000000.00",
                    "totalCashFromFinancingActivities": "-657000000.00",
                    "changeToOperatingActivities": "-1963000000.00",
                    "netIncome": "2052000000.00",
                    "changeInCash": "-852000000.00",
                    "beginPeriodCashFlow": "1980000000.00",
                    "endPeriodCashFlow": "1128000000.00",
                    "totalCashFromOperatingActivities": "1039000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1649000000.00",
                    "otherCashflowsFromInvestingActivities": "599000000.00",
                    "dividendsPaid": "690000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-874000000.00",
                    "otherCashflowsFromFinancingActivities": "32000000.00",
                    "changeToNetincome": "-699000000.00",
                    "capitalExpenditures": "1128000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1963000000.00",
                    "stockBasedCompensation": "-203000000.00",
                    "otherNonCashItems": "-420000000.00",
                    "freeCashFlow": "-89000000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "CAD",
                    "investments": "-1550000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-1550000000.00",
                    "netBorrowings": "-3635000000.00",
                    "totalCashFromFinancingActivities": "-5028000000.00",
                    "changeToOperatingActivities": "-265000000.00",
                    "netIncome": "2741000000.00",
                    "changeInCash": "-2679000000.00",
                    "beginPeriodCashFlow": "4659000000.00",
                    "endPeriodCashFlow": "1980000000.00",
                    "totalCashFromOperatingActivities": "3924000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1465000000.00",
                    "otherCashflowsFromInvestingActivities": "-208000000.00",
                    "dividendsPaid": "700000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-725000000.00",
                    "otherCashflowsFromFinancingActivities": "32000000.00",
                    "changeToNetincome": "-2850000000.00",
                    "capitalExpenditures": "1342000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-265000000.00",
                    "stockBasedCompensation": "167000000.00",
                    "otherNonCashItems": "-132000000.00",
                    "freeCashFlow": "2582000000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "CAD",
                    "investments": "-17000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-986000000.00",
                    "netBorrowings": "1088000000.00",
                    "totalCashFromFinancingActivities": "-571000000.00",
                    "changeToOperatingActivities": "-24000000.00",
                    "netIncome": "-609000000.00",
                    "changeInCash": "2989000000.00",
                    "beginPeriodCashFlow": "1670000000.00",
                    "endPeriodCashFlow": "4659000000.00",
                    "totalCashFromOperatingActivities": "4449000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4852000000.00",
                    "otherCashflowsFromInvestingActivities": "431000000.00",
                    "dividendsPaid": "638000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1030000000.00",
                    "otherCashflowsFromFinancingActivities": "9000000.00",
                    "changeToNetincome": "3546000000.00",
                    "capitalExpenditures": "1417000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-24000000.00",
                    "stockBasedCompensation": "-29000000.00",
                    "otherNonCashItems": "1081000000.00",
                    "freeCashFlow": "3032000000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "CAD",
                    "investments": "38000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-1180000000.00",
                    "netBorrowings": "-1191000000.00",
                    "totalCashFromFinancingActivities": "-4032000000.00",
                    "changeToOperatingActivities": "-1110000000.00",
                    "netIncome": "3996000000.00",
                    "changeInCash": "-929000000.00",
                    "beginPeriodCashFlow": "2599000000.00",
                    "endPeriodCashFlow": "1670000000.00",
                    "totalCashFromOperatingActivities": "4235000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "998000000.00",
                    "otherCashflowsFromInvestingActivities": "97000000.00",
                    "dividendsPaid": "657000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-2553000000.00",
                    "otherCashflowsFromFinancingActivities": "369000000.00",
                    "changeToNetincome": "-370000000.00",
                    "capitalExpenditures": "1331000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1110000000.00",
                    "stockBasedCompensation": "134000000.00",
                    "otherNonCashItems": "256000000.00",
                    "freeCashFlow": "2904000000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "CAD",
                    "investments": "-14000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-1073000000.00",
                    "netBorrowings": "-246000000.00",
                    "totalCashFromFinancingActivities": "-1597000000.00",
                    "changeToOperatingActivities": "-1022000000.00",
                    "netIncome": "2949000000.00",
                    "changeInCash": "394000000.00",
                    "beginPeriodCashFlow": "2205000000.00",
                    "endPeriodCashFlow": "2599000000.00",
                    "totalCashFromOperatingActivities": "3072000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1471000000.00",
                    "otherCashflowsFromInvestingActivities": "-29000000.00",
                    "dividendsPaid": "601000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-827000000.00",
                    "otherCashflowsFromFinancingActivities": "77000000.00",
                    "changeToNetincome": "-404000000.00",
                    "capitalExpenditures": "1030000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1022000000.00",
                    "stockBasedCompensation": "56000000.00",
                    "otherNonCashItems": "-305000000.00",
                    "freeCashFlow": "2042000000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "CAD",
                    "investments": "-39000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-820000000.00",
                    "netBorrowings": "-654000000.00",
                    "totalCashFromFinancingActivities": "-1897000000.00",
                    "changeToOperatingActivities": "-529000000.00",
                    "netIncome": "1553000000.00",
                    "changeInCash": "-104000000.00",
                    "beginPeriodCashFlow": "2309000000.00",
                    "endPeriodCashFlow": "2205000000.00",
                    "totalCashFromOperatingActivities": "2615000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1630000000.00",
                    "otherCashflowsFromInvestingActivities": "97000000.00",
                    "dividendsPaid": "607000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-639000000.00",
                    "otherCashflowsFromFinancingActivities": "3000000.00",
                    "changeToNetincome": "52000000.00",
                    "capitalExpenditures": "1184000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-529000000.00",
                    "stockBasedCompensation": "125000000.00",
                    "otherNonCashItems": "-168000000.00",
                    "freeCashFlow": "1431000000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "CAD",
                    "investments": "27000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-1188000000.00",
                    "netBorrowings": "-2254000000.00",
                    "totalCashFromFinancingActivities": "-3269000000.00",
                    "changeToOperatingActivities": "2077000000.00",
                    "netIncome": "877000000.00",
                    "changeInCash": "274000000.00",
                    "beginPeriodCashFlow": "2035000000.00",
                    "endPeriodCashFlow": "2309000000.00",
                    "totalCashFromOperatingActivities": "4718000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1218000000.00",
                    "otherCashflowsFromInvestingActivities": "-2000000.00",
                    "dividendsPaid": "309000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-704000000.00",
                    "otherCashflowsFromFinancingActivities": "-2000000.00",
                    "changeToNetincome": "302000000.00",
                    "capitalExpenditures": "1221000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2077000000.00",
                    "stockBasedCompensation": "1000000.00",
                    "otherNonCashItems": "494000000.00",
                    "freeCashFlow": "3497000000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "CAD",
                    "investments": "-9000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-1133000000.00",
                    "netBorrowings": "285000000.00",
                    "totalCashFromFinancingActivities": "-673000000.00",
                    "changeToOperatingActivities": "-276000000.00",
                    "netIncome": "868000000.00",
                    "changeInCash": "273000000.00",
                    "beginPeriodCashFlow": "1762000000.00",
                    "endPeriodCashFlow": "2035000000.00",
                    "totalCashFromOperatingActivities": "2086000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1512000000.00",
                    "otherCashflowsFromInvestingActivities": "221000000.00",
                    "dividendsPaid": "315000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-643000000.00",
                    "otherCashflowsFromFinancingActivities": "-1133000000.00",
                    "changeToNetincome": "-95000000.00",
                    "capitalExpenditures": "1347000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-276000000.00",
                    "stockBasedCompensation": "81000000.00",
                    "otherNonCashItems": "-91000000.00",
                    "freeCashFlow": "739000000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "CAD",
                    "investments": "-7000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-836000000.00",
                    "netBorrowings": "-986000000.00",
                    "totalCashFromFinancingActivities": "-1625000000.00",
                    "changeToOperatingActivities": "235000000.00",
                    "netIncome": "821000000.00",
                    "changeInCash": "-123000000.00",
                    "beginPeriodCashFlow": "1885000000.00",
                    "endPeriodCashFlow": "1762000000.00",
                    "totalCashFromOperatingActivities": "2345000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1490000000.00",
                    "otherCashflowsFromInvestingActivities": "-33000000.00",
                    "dividendsPaid": "319000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-318000000.00",
                    "otherCashflowsFromFinancingActivities": "-2000000.00",
                    "changeToNetincome": "-275000000.00",
                    "capitalExpenditures": "803000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "235000000.00",
                    "stockBasedCompensation": "-2000000.00",
                    "otherNonCashItems": "-208000000.00",
                    "freeCashFlow": "1542000000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "CAD",
                    "investments": "-1073000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-1073000000.00",
                    "netBorrowings": "1010000000.00",
                    "totalCashFromFinancingActivities": "688000000.00",
                    "changeToOperatingActivities": "-407000000.00",
                    "netIncome": "-168000000.00",
                    "changeInCash": "396000000.00",
                    "beginPeriodCashFlow": "1489000000.00",
                    "endPeriodCashFlow": "1885000000.00",
                    "totalCashFromOperatingActivities": "814000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2120000000.00",
                    "otherCashflowsFromInvestingActivities": "-106000000.00",
                    "dividendsPaid": "320000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-278000000.00",
                    "otherCashflowsFromFinancingActivities": "-2000000.00",
                    "changeToNetincome": "-377000000.00",
                    "capitalExpenditures": "967000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-407000000.00",
                    "stockBasedCompensation": "95000000.00",
                    "otherNonCashItems": "-502000000.00",
                    "freeCashFlow": "-153000000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "CAD",
                    "investments": "-809000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-809000000.00",
                    "netBorrowings": "-453000000.00",
                    "totalCashFromFinancingActivities": "-777000000.00",
                    "changeToOperatingActivities": "79000000.00",
                    "netIncome": "-12000000.00",
                    "changeInCash": "-357000000.00",
                    "beginPeriodCashFlow": "1846000000.00",
                    "endPeriodCashFlow": "1489000000.00",
                    "totalCashFromOperatingActivities": "1245000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1738000000.00",
                    "otherCashflowsFromInvestingActivities": "132000000.00",
                    "dividendsPaid": "321000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-278000000.00",
                    "otherCashflowsFromFinancingActivities": "-3000000.00",
                    "changeToNetincome": "-631000000.00",
                    "capitalExpenditures": "941000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "79000000.00",
                    "stockBasedCompensation": "-44000000.00",
                    "otherNonCashItems": "-332000000.00",
                    "freeCashFlow": "304000000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "CAD",
                    "investments": "-1126000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-1126000000.00",
                    "netBorrowings": "1883000000.00",
                    "totalCashFromFinancingActivities": "1560000000.00",
                    "changeToOperatingActivities": "-1256000000.00",
                    "netIncome": "-614000000.00",
                    "changeInCash": "-380000000.00",
                    "beginPeriodCashFlow": "2226000000.00",
                    "endPeriodCashFlow": "1846000000.00",
                    "totalCashFromOperatingActivities": "-768000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1522000000.00",
                    "otherCashflowsFromInvestingActivities": "-428000000.00",
                    "dividendsPaid": "320000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-278000000.00",
                    "otherCashflowsFromFinancingActivities": "-3000000.00",
                    "changeToNetincome": "-489000000.00",
                    "capitalExpenditures": "698000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1256000000.00",
                    "stockBasedCompensation": "37000000.00",
                    "otherNonCashItems": "-366000000.00",
                    "freeCashFlow": "-1466000000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "CAD",
                    "investments": "-1516000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-1516000000.00",
                    "netBorrowings": "1304000000.00",
                    "totalCashFromFinancingActivities": "315000000.00",
                    "changeToOperatingActivities": "383000000.00",
                    "netIncome": "-3525000000.00",
                    "changeInCash": "266000000.00",
                    "beginPeriodCashFlow": "1960000000.00",
                    "endPeriodCashFlow": "2226000000.00",
                    "totalCashFromOperatingActivities": "1384000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4146000000.00",
                    "otherCashflowsFromInvestingActivities": "-196000000.00",
                    "dividendsPaid": "709000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-307000000.00",
                    "otherCashflowsFromFinancingActivities": "27000000.00",
                    "changeToNetincome": "2109000000.00",
                    "capitalExpenditures": "1320000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "383000000.00",
                    "stockBasedCompensation": "-326000000.00",
                    "otherNonCashItems": "1226000000.00",
                    "freeCashFlow": "64000000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "CAD",
                    "investments": "-1816000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-1816000000.00",
                    "netBorrowings": "468000000.00",
                    "totalCashFromFinancingActivities": "-598000000.00",
                    "changeToOperatingActivities": "-249000000.00",
                    "netIncome": "-2335000000.00",
                    "changeInCash": "-129000000.00",
                    "beginPeriodCashFlow": "2089000000.00",
                    "endPeriodCashFlow": "1960000000.00",
                    "totalCashFromOperatingActivities": "2304000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6113000000.00",
                    "otherCashflowsFromInvestingActivities": "-41000000.00",
                    "dividendsPaid": "644000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-452000000.00",
                    "otherCashflowsFromFinancingActivities": "30000000.00",
                    "changeToNetincome": "2062000000.00",
                    "capitalExpenditures": "1775000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-249000000.00",
                    "stockBasedCompensation": "63000000.00",
                    "otherNonCashItems": "-286000000.00",
                    "freeCashFlow": "529000000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "CAD",
                    "investments": "-1066000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-1066000000.00",
                    "netBorrowings": "-660000000.00",
                    "totalCashFromFinancingActivities": "-2050000000.00",
                    "changeToOperatingActivities": "461000000.00",
                    "netIncome": "1035000000.00",
                    "changeInCash": "28000000.00",
                    "beginPeriodCashFlow": "2061000000.00",
                    "endPeriodCashFlow": "2089000000.00",
                    "totalCashFromOperatingActivities": "3136000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1484000000.00",
                    "otherCashflowsFromInvestingActivities": "450000000.00",
                    "dividendsPaid": "650000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-756000000.00",
                    "otherCashflowsFromFinancingActivities": "16000000.00",
                    "changeToNetincome": "90000000.00",
                    "capitalExpenditures": "1516000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "461000000.00",
                    "stockBasedCompensation": "66000000.00",
                    "otherNonCashItems": "9000000.00",
                    "freeCashFlow": "1620000000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "CAD",
                    "investments": "-1219000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-1219000000.00",
                    "netBorrowings": "-796000000.00",
                    "totalCashFromFinancingActivities": "-2002000000.00",
                    "changeToOperatingActivities": "428000000.00",
                    "netIncome": "2729000000.00",
                    "changeInCash": "186000000.00",
                    "beginPeriodCashFlow": "1875000000.00",
                    "endPeriodCashFlow": "2061000000.00",
                    "totalCashFromOperatingActivities": "3433000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1513000000.00",
                    "otherCashflowsFromInvestingActivities": "145000000.00",
                    "dividendsPaid": "658000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-552000000.00",
                    "otherCashflowsFromFinancingActivities": "4000000.00",
                    "changeToNetincome": "-1305000000.00",
                    "capitalExpenditures": "1364000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "428000000.00",
                    "stockBasedCompensation": "24000000.00",
                    "otherNonCashItems": "-261000000.00",
                    "freeCashFlow": "2069000000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "CAD",
                    "investments": "-987000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-987000000.00",
                    "netBorrowings": "256000000.00",
                    "totalCashFromFinancingActivities": "-887000000.00",
                    "changeToOperatingActivities": "-1037000000.00",
                    "netIncome": "1470000000.00",
                    "changeInCash": "-346000000.00",
                    "beginPeriodCashFlow": "2221000000.00",
                    "endPeriodCashFlow": "1875000000.00",
                    "totalCashFromOperatingActivities": "1548000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1462000000.00",
                    "otherCashflowsFromInvestingActivities": "-84000000.00",
                    "dividendsPaid": "662000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-514000000.00",
                    "otherCashflowsFromFinancingActivities": "33000000.00",
                    "changeToNetincome": "-418000000.00",
                    "capitalExpenditures": "903000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1037000000.00",
                    "stockBasedCompensation": "-109000000.00",
                    "otherNonCashItems": "-241000000.00",
                    "freeCashFlow": "645000000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "CAD",
                    "investments": "-54000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-1459000000.00",
                    "netBorrowings": "-15000000.00",
                    "totalCashFromFinancingActivities": "-1753000000.00",
                    "changeToOperatingActivities": "1033000000.00",
                    "netIncome": "-280000000.00",
                    "changeInCash": "-111000000.00",
                    "beginPeriodCashFlow": "2332000000.00",
                    "endPeriodCashFlow": "2221000000.00",
                    "totalCashFromOperatingActivities": "3040000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1419000000.00",
                    "otherCashflowsFromInvestingActivities": "-287000000.00",
                    "dividendsPaid": "574000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1166000000.00",
                    "otherCashflowsFromFinancingActivities": "2000000.00",
                    "changeToNetincome": "946000000.00",
                    "capitalExpenditures": "1147000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1033000000.00",
                    "stockBasedCompensation": "-88000000.00",
                    "otherNonCashItems": "796000000.00",
                    "freeCashFlow": "1893000000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": "CAD",
                    "investments": "-32000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-1302000000.00",
                    "netBorrowings": "-1249000000.00",
                    "totalCashFromFinancingActivities": "-2696000000.00",
                    "changeToOperatingActivities": "1231000000.00",
                    "netIncome": "1812000000.00",
                    "changeInCash": "349000000.00",
                    "beginPeriodCashFlow": "1983000000.00",
                    "endPeriodCashFlow": "2332000000.00",
                    "totalCashFromOperatingActivities": "4370000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1504000000.00",
                    "otherCashflowsFromInvestingActivities": "-82000000.00",
                    "dividendsPaid": "582000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-889000000.00",
                    "otherCashflowsFromFinancingActivities": "24000000.00",
                    "changeToNetincome": "-244000000.00",
                    "capitalExpenditures": "1206000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1231000000.00",
                    "stockBasedCompensation": "38000000.00",
                    "otherNonCashItems": "-375000000.00",
                    "freeCashFlow": "3164000000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "CAD",
                    "investments": "-27000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-1763000000.00",
                    "netBorrowings": "216000000.00",
                    "totalCashFromFinancingActivities": "-795000000.00",
                    "changeToOperatingActivities": "-416000000.00",
                    "netIncome": "972000000.00",
                    "changeInCash": "-100000000.00",
                    "beginPeriodCashFlow": "2083000000.00",
                    "endPeriodCashFlow": "1983000000.00",
                    "totalCashFromOperatingActivities": "2446000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1391000000.00",
                    "otherCashflowsFromInvestingActivities": "122000000.00",
                    "dividendsPaid": "587000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-609000000.00",
                    "otherCashflowsFromFinancingActivities": "185000000.00",
                    "changeToNetincome": "432000000.00",
                    "capitalExpenditures": "1762000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-416000000.00",
                    "stockBasedCompensation": "157000000.00",
                    "otherNonCashItems": "251000000.00",
                    "freeCashFlow": "684000000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": "CAD",
                    "investments": "-57000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-2173000000.00",
                    "netBorrowings": "1728000000.00",
                    "totalCashFromFinancingActivities": "818000000.00",
                    "changeToOperatingActivities": "-1440000000.00",
                    "netIncome": "789000000.00",
                    "changeInCash": "-589000000.00",
                    "beginPeriodCashFlow": "2672000000.00",
                    "endPeriodCashFlow": "2083000000.00",
                    "totalCashFromOperatingActivities": "724000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1424000000.00",
                    "otherCashflowsFromInvestingActivities": "186000000.00",
                    "dividendsPaid": "590000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-389000000.00",
                    "otherCashflowsFromFinancingActivities": "69000000.00",
                    "changeToNetincome": "-114000000.00",
                    "capitalExpenditures": "1291000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1440000000.00",
                    "stockBasedCompensation": "-224000000.00",
                    "otherNonCashItems": "146000000.00",
                    "freeCashFlow": "-567000000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "CAD",
                    "investments": "-24000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-1534000000.00",
                    "netBorrowings": "-554000000.00",
                    "totalCashFromFinancingActivities": "-1309000000.00",
                    "changeToOperatingActivities": "-261000000.00",
                    "netIncome": "1382000000.00",
                    "changeInCash": "-85000000.00",
                    "beginPeriodCashFlow": "2757000000.00",
                    "endPeriodCashFlow": "2672000000.00",
                    "totalCashFromOperatingActivities": "2755000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1488000000.00",
                    "otherCashflowsFromInvestingActivities": "395000000.00",
                    "dividendsPaid": "526000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-835000000.00",
                    "otherCashflowsFromFinancingActivities": "606000000.00",
                    "changeToNetincome": "83000000.00",
                    "capitalExpenditures": "1621000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-261000000.00",
                    "stockBasedCompensation": "116000000.00",
                    "otherNonCashItems": "-73000000.00",
                    "freeCashFlow": "1134000000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": "CAD",
                    "investments": "-15000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-1765000000.00",
                    "netBorrowings": "84000000.00",
                    "totalCashFromFinancingActivities": "-700000000.00",
                    "changeToOperatingActivities": "440000000.00",
                    "netIncome": "1289000000.00",
                    "changeInCash": "405000000.00",
                    "beginPeriodCashFlow": "2352000000.00",
                    "endPeriodCashFlow": "2757000000.00",
                    "totalCashFromOperatingActivities": "2912000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1281000000.00",
                    "otherCashflowsFromInvestingActivities": "-70000000.00",
                    "dividendsPaid": "531000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-282000000.00",
                    "otherCashflowsFromFinancingActivities": "29000000.00",
                    "changeToNetincome": "-160000000.00",
                    "capitalExpenditures": "1695000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "440000000.00",
                    "stockBasedCompensation": "139000000.00",
                    "otherNonCashItems": "-407000000.00",
                    "freeCashFlow": "1217000000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": "CAD",
                    "investments": "1000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-1675000000.00",
                    "netBorrowings": "-402000000.00",
                    "totalCashFromFinancingActivities": "-1199000000.00",
                    "changeToOperatingActivities": "44000000.00",
                    "netIncome": "435000000.00",
                    "changeInCash": "-1225000000.00",
                    "beginPeriodCashFlow": "3577000000.00",
                    "endPeriodCashFlow": "2352000000.00",
                    "totalCashFromOperatingActivities": "1671000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1410000000.00",
                    "otherCashflowsFromInvestingActivities": "180000000.00",
                    "dividendsPaid": "533000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-296000000.00",
                    "otherCashflowsFromFinancingActivities": "32000000.00",
                    "changeToNetincome": "-279000000.00",
                    "capitalExpenditures": "1855000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "44000000.00",
                    "stockBasedCompensation": "26000000.00",
                    "otherNonCashItems": "-232000000.00",
                    "freeCashFlow": "-184000000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "",
                    "investments": "1000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-45000000.00",
                    "netBorrowings": "-525000000.00",
                    "totalCashFromFinancingActivities": "-1015000000.00",
                    "changeToOperatingActivities": "-396000000.00",
                    "netIncome": "1352000000.00",
                    "changeInCash": "561000000.00",
                    "beginPeriodCashFlow": "3016000000.00",
                    "endPeriodCashFlow": "3577000000.00",
                    "totalCashFromOperatingActivities": "1628000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1422000000.00",
                    "otherCashflowsFromInvestingActivities": "1335000000.00",
                    "dividendsPaid": "534000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "44000000.00",
                    "otherCashflowsFromFinancingActivities": "44000000.00",
                    "changeToNetincome": "-811000000.00",
                    "capitalExpenditures": "1380000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-396000000.00",
                    "stockBasedCompensation": "-250000000.00",
                    "otherNonCashItems": "-488000000.00",
                    "freeCashFlow": "248000000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "",
                    "investments": "-14000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-1800000000.00",
                    "netBorrowings": "-733000000.00",
                    "totalCashFromFinancingActivities": "-1100000000.00",
                    "changeToOperatingActivities": "426000000.00",
                    "netIncome": "531000000.00",
                    "changeInCash": "-86000000.00",
                    "beginPeriodCashFlow": "3102000000.00",
                    "endPeriodCashFlow": "3016000000.00",
                    "totalCashFromOperatingActivities": "2791000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1601000000.00",
                    "otherCashflowsFromInvestingActivities": "-160000000.00",
                    "dividendsPaid": "483000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "142000000.00",
                    "otherCashflowsFromFinancingActivities": "-1800000000.00",
                    "changeToNetincome": "168000000.00",
                    "capitalExpenditures": "1572000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "426000000.00",
                    "stockBasedCompensation": "201000000.00",
                    "otherNonCashItems": "102000000.00",
                    "freeCashFlow": "1219000000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1571000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-327000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "392000000.00",
                    "changeInCash": "94000000.00",
                    "beginPeriodCashFlow": "3008000000.00",
                    "endPeriodCashFlow": "3102000000.00",
                    "totalCashFromOperatingActivities": "1979000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1439000000.00",
                    "otherCashflowsFromInvestingActivities": "122000000.00",
                    "dividendsPaid": "483000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "5000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1693000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-46000000.00",
                    "stockBasedCompensation": "67000000.00",
                    "otherNonCashItems": "264000000.00",
                    "freeCashFlow": "286000000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2720000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1742000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-735000000.00",
                    "changeInCash": "-126000000.00",
                    "beginPeriodCashFlow": "3134000000.00",
                    "endPeriodCashFlow": "3008000000.00",
                    "totalCashFromOperatingActivities": "862000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1605000000.00",
                    "otherCashflowsFromInvestingActivities": "-13000000.00",
                    "dividendsPaid": "458000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "5000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1761000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-54000000.00",
                    "stockBasedCompensation": "37000000.00",
                    "otherNonCashItems": "249000000.00",
                    "freeCashFlow": "-899000000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1416000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "554000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "257000000.00",
                    "changeInCash": "-915000000.00",
                    "beginPeriodCashFlow": "4049000000.00",
                    "endPeriodCashFlow": "3134000000.00",
                    "totalCashFromOperatingActivities": "48000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1472000000.00",
                    "otherCashflowsFromInvestingActivities": "31000000.00",
                    "dividendsPaid": "453000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "7000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1556000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-634000000.00",
                    "stockBasedCompensation": "-163000000.00",
                    "otherNonCashItems": "-819000000.00",
                    "freeCashFlow": "-1508000000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2417000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-444000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2007000000.00",
                    "changeInCash": "-1360000000.00",
                    "beginPeriodCashFlow": "5409000000.00",
                    "endPeriodCashFlow": "4049000000.00",
                    "totalCashFromOperatingActivities": "1443000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3529000000.00",
                    "otherCashflowsFromInvestingActivities": "-27000000.00",
                    "dividendsPaid": "419000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-3000000.00",
                    "otherCashflowsFromFinancingActivities": "19000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2030000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "149000000.00",
                    "stockBasedCompensation": "70000000.00",
                    "otherNonCashItems": "437000000.00",
                    "freeCashFlow": "-587000000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1674000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-701000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-376000000.00",
                    "changeInCash": "517000000.00",
                    "beginPeriodCashFlow": "4892000000.00",
                    "endPeriodCashFlow": "5409000000.00",
                    "totalCashFromOperatingActivities": "2771000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1333000000.00",
                    "otherCashflowsFromInvestingActivities": "62000000.00",
                    "dividendsPaid": "419000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-40000000.00",
                    "otherCashflowsFromFinancingActivities": "27000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1736000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "889000000.00",
                    "stockBasedCompensation": "95000000.00",
                    "otherNonCashItems": "893000000.00",
                    "freeCashFlow": "1035000000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1343000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-396000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "729000000.00",
                    "changeInCash": "67000000.00",
                    "beginPeriodCashFlow": "4825000000.00",
                    "endPeriodCashFlow": "4892000000.00",
                    "totalCashFromOperatingActivities": "1794000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1305000000.00",
                    "otherCashflowsFromInvestingActivities": "232000000.00",
                    "dividendsPaid": "405000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "15000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1575000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-361000000.00",
                    "stockBasedCompensation": "1000000.00",
                    "otherNonCashItems": "-201000000.00",
                    "freeCashFlow": "219000000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1337000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-313000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-341000000.00",
                    "changeInCash": "-670000000.00",
                    "beginPeriodCashFlow": "5495000000.00",
                    "endPeriodCashFlow": "4825000000.00",
                    "totalCashFromOperatingActivities": "876000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1333000000.00",
                    "otherCashflowsFromInvestingActivities": "-11000000.00",
                    "dividendsPaid": "405000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "34000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1326000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-599000000.00",
                    "stockBasedCompensation": "-148000000.00",
                    "otherNonCashItems": "1078000000.00",
                    "freeCashFlow": "-450000000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2052000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "168000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "84000000.00",
                    "changeInCash": "144000000.00",
                    "beginPeriodCashFlow": "5351000000.00",
                    "endPeriodCashFlow": "5495000000.00",
                    "totalCashFromOperatingActivities": "2015000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1200000000.00",
                    "otherCashflowsFromInvestingActivities": "-152000000.00",
                    "dividendsPaid": "405000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-493000000.00",
                    "otherCashflowsFromFinancingActivities": "10000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1900000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "523000000.00",
                    "stockBasedCompensation": "-12000000.00",
                    "otherNonCashItems": "169000000.00",
                    "freeCashFlow": "115000000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1653000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-901000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "919000000.00",
                    "changeInCash": "419000000.00",
                    "beginPeriodCashFlow": "4932000000.00",
                    "endPeriodCashFlow": "5351000000.00",
                    "totalCashFromOperatingActivities": "2905000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1110000000.00",
                    "otherCashflowsFromInvestingActivities": "276000000.00",
                    "dividendsPaid": "409000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-523000000.00",
                    "otherCashflowsFromFinancingActivities": "34000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1808000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "625000000.00",
                    "stockBasedCompensation": "-37000000.00",
                    "otherNonCashItems": "293000000.00",
                    "freeCashFlow": "1097000000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1690000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-465000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "211000000.00",
                    "changeInCash": "86000000.00",
                    "beginPeriodCashFlow": "4846000000.00",
                    "endPeriodCashFlow": "4932000000.00",
                    "totalCashFromOperatingActivities": "2283000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2690000000.00",
                    "otherCashflowsFromInvestingActivities": "73000000.00",
                    "dividendsPaid": "338000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-271000000.00",
                    "otherCashflowsFromFinancingActivities": "150000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1763000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-123000000.00",
                    "stockBasedCompensation": "209000000.00",
                    "otherNonCashItems": "-432000000.00",
                    "freeCashFlow": "520000000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1468000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-674000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1485000000.00",
                    "changeInCash": "-356000000.00",
                    "beginPeriodCashFlow": "5202000000.00",
                    "endPeriodCashFlow": "4846000000.00",
                    "totalCashFromOperatingActivities": "1733000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1140000000.00",
                    "otherCashflowsFromInvestingActivities": "22000000.00",
                    "dividendsPaid": "338000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-384000000.00",
                    "otherCashflowsFromFinancingActivities": "53000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1490000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1147000000.00",
                    "stockBasedCompensation": "-54000000.00",
                    "otherNonCashItems": "307000000.00",
                    "freeCashFlow": "243000000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1725000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-798000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "443000000.00",
                    "changeInCash": "-138000000.00",
                    "beginPeriodCashFlow": "5340000000.00",
                    "endPeriodCashFlow": "5202000000.00",
                    "totalCashFromOperatingActivities": "2336000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1775000000.00",
                    "otherCashflowsFromInvestingActivities": "124000000.00",
                    "dividendsPaid": "297000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-550000000.00",
                    "otherCashflowsFromFinancingActivities": "32000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1773000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-14000000.00",
                    "stockBasedCompensation": "81000000.00",
                    "otherNonCashItems": "59000000.00",
                    "freeCashFlow": "563000000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-656000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1043000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1694000000.00",
                    "changeInCash": "810000000.00",
                    "beginPeriodCashFlow": "4530000000.00",
                    "endPeriodCashFlow": "5340000000.00",
                    "totalCashFromOperatingActivities": "2520000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1089000000.00",
                    "otherCashflowsFromInvestingActivities": "883000000.00",
                    "dividendsPaid": "299000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-426000000.00",
                    "otherCashflowsFromFinancingActivities": "36000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1539000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8000000.00",
                    "stockBasedCompensation": "195000000.00",
                    "otherNonCashItems": "-444000000.00",
                    "freeCashFlow": "981000000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2150000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-616000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "680000000.00",
                    "changeInCash": "-61000000.00",
                    "beginPeriodCashFlow": "4591000000.00",
                    "endPeriodCashFlow": "4530000000.00",
                    "totalCashFromOperatingActivities": "2670000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1029000000.00",
                    "otherCashflowsFromInvestingActivities": "-170000000.00",
                    "dividendsPaid": "302000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-294000000.00",
                    "otherCashflowsFromFinancingActivities": "3000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1980000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "420000000.00",
                    "stockBasedCompensation": "55000000.00",
                    "otherNonCashItems": "347000000.00",
                    "freeCashFlow": "690000000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2002000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-375000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1094000000.00",
                    "changeInCash": "206000000.00",
                    "beginPeriodCashFlow": "4385000000.00",
                    "endPeriodCashFlow": "4591000000.00",
                    "totalCashFromOperatingActivities": "2574000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "999000000.00",
                    "otherCashflowsFromInvestingActivities": "-2000000.00",
                    "dividendsPaid": "197000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-405000000.00",
                    "otherCashflowsFromFinancingActivities": "41000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1485000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "290000000.00",
                    "stockBasedCompensation": "-117000000.00",
                    "otherNonCashItems": "51000000.00",
                    "freeCashFlow": "1089000000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2085000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-133000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-562000000.00",
                    "changeInCash": "-1055000000.00",
                    "beginPeriodCashFlow": "5448000000.00",
                    "endPeriodCashFlow": "4393000000.00",
                    "totalCashFromOperatingActivities": "1175000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3015000000.00",
                    "otherCashflowsFromInvestingActivities": "120000000.00",
                    "dividendsPaid": "195000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-409000000.00",
                    "otherCashflowsFromFinancingActivities": "188000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2205000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1060000000.00",
                    "stockBasedCompensation": "43000000.00",
                    "otherNonCashItems": "61000000.00",
                    "freeCashFlow": "-1030000000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1565000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-525000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1555000000.00",
                    "changeInCash": "282000000.00",
                    "beginPeriodCashFlow": "5166000000.00",
                    "endPeriodCashFlow": "5448000000.00",
                    "totalCashFromOperatingActivities": "2388000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "666000000.00",
                    "otherCashflowsFromInvestingActivities": "105000000.00",
                    "dividendsPaid": "196000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-312000000.00",
                    "otherCashflowsFromFinancingActivities": "12000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1670000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-352000000.00",
                    "stockBasedCompensation": "190000000.00",
                    "otherNonCashItems": "-62000000.00",
                    "freeCashFlow": "718000000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1641000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-664000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "333000000.00",
                    "changeInCash": "518000000.00",
                    "beginPeriodCashFlow": "4648000000.00",
                    "endPeriodCashFlow": "5166000000.00",
                    "totalCashFromOperatingActivities": "2809000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1848000000.00",
                    "otherCashflowsFromInvestingActivities": "-35000000.00",
                    "dividendsPaid": "198000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-548000000.00",
                    "otherCashflowsFromFinancingActivities": "68000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1606000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "465000000.00",
                    "stockBasedCompensation": "-64000000.00",
                    "otherNonCashItems": "-129000000.00",
                    "freeCashFlow": "1203000000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1354000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-270000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1457000000.00",
                    "changeInCash": "845000000.00",
                    "beginPeriodCashFlow": "3803000000.00",
                    "endPeriodCashFlow": "4648000000.00",
                    "totalCashFromOperatingActivities": "2474000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "777000000.00",
                    "otherCashflowsFromInvestingActivities": "124000000.00",
                    "dividendsPaid": "167000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-183000000.00",
                    "otherCashflowsFromFinancingActivities": "99000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1478000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "72000000.00",
                    "stockBasedCompensation": "45000000.00",
                    "otherNonCashItems": "-195000000.00",
                    "freeCashFlow": "996000000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1746000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-529000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1427000000.00",
                    "changeInCash": "516000000.00",
                    "beginPeriodCashFlow": "3287000000.00",
                    "endPeriodCashFlow": "3803000000.00",
                    "totalCashFromOperatingActivities": "2803000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "932000000.00",
                    "otherCashflowsFromInvestingActivities": "68000000.00",
                    "dividendsPaid": "170000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-359000000.00",
                    "otherCashflowsFromFinancingActivities": "-1746000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1814000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "153000000.00",
                    "stockBasedCompensation": "79000000.00",
                    "otherNonCashItems": "-110000000.00",
                    "freeCashFlow": "989000000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1497000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-765000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1287000000.00",
                    "changeInCash": "190000000.00",
                    "beginPeriodCashFlow": "3097000000.00",
                    "endPeriodCashFlow": "3287000000.00",
                    "totalCashFromOperatingActivities": "2417000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1411000000.00",
                    "otherCashflowsFromInvestingActivities": "22000000.00",
                    "dividendsPaid": "170000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-141000000.00",
                    "otherCashflowsFromFinancingActivities": "-1497000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1519000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-304000000.00",
                    "stockBasedCompensation": "-253000000.00",
                    "otherNonCashItems": "-131000000.00",
                    "freeCashFlow": "898000000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2448000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-161000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "562000000.00",
                    "changeInCash": "-368000000.00",
                    "beginPeriodCashFlow": "3465000000.00",
                    "endPeriodCashFlow": "3097000000.00",
                    "totalCashFromOperatingActivities": "2250000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1212000000.00",
                    "otherCashflowsFromInvestingActivities": "-507000000.00",
                    "dividendsPaid": "171000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2448000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1941000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "268000000.00",
                    "stockBasedCompensation": "-101000000.00",
                    "otherNonCashItems": "-4000000.00",
                    "freeCashFlow": "309000000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1093000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1221000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1028000000.00",
                    "changeInCash": "2388000000.00",
                    "beginPeriodCashFlow": "1077000000.00",
                    "endPeriodCashFlow": "3465000000.00",
                    "totalCashFromOperatingActivities": "2518000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "833000000.00",
                    "otherCashflowsFromInvestingActivities": "2695000000.00",
                    "dividendsPaid": "153000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1093000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1602000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "125000000.00",
                    "stockBasedCompensation": "173000000.00",
                    "otherNonCashItems": "-243000000.00",
                    "freeCashFlow": "916000000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1551000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "300000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1297000000.00",
                    "changeInCash": "479000000.00",
                    "beginPeriodCashFlow": "598000000.00",
                    "endPeriodCashFlow": "1077000000.00",
                    "totalCashFromOperatingActivities": "1744000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "418000000.00",
                    "otherCashflowsFromInvestingActivities": "316000000.00",
                    "dividendsPaid": "149000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1551000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1867000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-479000000.00",
                    "stockBasedCompensation": "114000000.00",
                    "otherNonCashItems": "100000000.00",
                    "freeCashFlow": "-123000000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-35000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1461000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1224000000.00",
                    "changeInCash": "143000000.00",
                    "beginPeriodCashFlow": "455000000.00",
                    "endPeriodCashFlow": "598000000.00",
                    "totalCashFromOperatingActivities": "1644000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "178000000.00",
                    "otherCashflowsFromInvestingActivities": "1437000000.00",
                    "dividendsPaid": "155000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-35000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1472000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "14000000.00",
                    "stockBasedCompensation": "101000000.00",
                    "otherNonCashItems": "-51000000.00",
                    "freeCashFlow": "172000000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1347000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-639000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "540000000.00",
                    "changeInCash": "-147000000.00",
                    "beginPeriodCashFlow": "602000000.00",
                    "endPeriodCashFlow": "455000000.00",
                    "totalCashFromOperatingActivities": "1832000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1132000000.00",
                    "otherCashflowsFromInvestingActivities": "171000000.00",
                    "dividendsPaid": "154000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1347000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1518000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "62000000.00",
                    "stockBasedCompensation": "-19000000.00",
                    "otherNonCashItems": "-77000000.00",
                    "freeCashFlow": "314000000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-179000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "13000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "475000000.00",
                    "changeInCash": "97000000.00",
                    "beginPeriodCashFlow": "505000000.00",
                    "endPeriodCashFlow": "602000000.00",
                    "totalCashFromOperatingActivities": "266000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "946000000.00",
                    "otherCashflowsFromInvestingActivities": "869000000.00",
                    "dividendsPaid": "153000000.00",
                    "changeToInventory": "-66000000.00",
                    "changeToAccountReceivables": "-901000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-179000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1048000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-829000000.00",
                    "stockBasedCompensation": "-77000000.00",
                    "otherNonCashItems": "-347000000.00",
                    "freeCashFlow": "-782000000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1530000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-26000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "457000000.00",
                    "changeInCash": "-82000000.00",
                    "beginPeriodCashFlow": "587000000.00",
                    "endPeriodCashFlow": "505000000.00",
                    "totalCashFromOperatingActivities": "1473000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1260000000.00",
                    "otherCashflowsFromInvestingActivities": "26000000.00",
                    "dividendsPaid": "152000000.00",
                    "changeToInventory": "-209000000.00",
                    "changeToAccountReceivables": "55000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1530000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1556000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "344000000.00",
                    "stockBasedCompensation": "34000000.00",
                    "otherNonCashItems": "-435000000.00",
                    "freeCashFlow": "-83000000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-717000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "164000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "929000000.00",
                    "changeInCash": "102000000.00",
                    "beginPeriodCashFlow": "485000000.00",
                    "endPeriodCashFlow": "587000000.00",
                    "totalCashFromOperatingActivities": "673000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-717000000.00",
                    "dividendsPaid": "155000000.00",
                    "changeToInventory": "5000000.00",
                    "changeToAccountReceivables": "179000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-717000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-860000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "604000000.00",
                    "freeCashFlow": "673000000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-908000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "821000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-51000000.00",
                    "changeInCash": "54000000.00",
                    "beginPeriodCashFlow": "431000000.00",
                    "endPeriodCashFlow": "485000000.00",
                    "totalCashFromOperatingActivities": "152000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-908000000.00",
                    "dividendsPaid": "47000000.00",
                    "changeToInventory": "-154000000.00",
                    "changeToAccountReceivables": "-130000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-908000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "494000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-291000000.00",
                    "freeCashFlow": "152000000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1516000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1006000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-189000000.00",
                    "changeInCash": "-229000000.00",
                    "beginPeriodCashFlow": "660000000.00",
                    "endPeriodCashFlow": "431000000.00",
                    "totalCashFromOperatingActivities": "277000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-1516000000.00",
                    "dividendsPaid": "47000000.00",
                    "changeToInventory": "-227000000.00",
                    "changeToAccountReceivables": "19000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1516000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-202000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "668000000.00",
                    "freeCashFlow": "277000000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2509097296.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "576984245.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-214500958.00",
                    "changeInCash": "-654668938.00",
                    "beginPeriodCashFlow": "1314668938.00",
                    "endPeriodCashFlow": "660000000.00",
                    "totalCashFromOperatingActivities": "1219504790.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-2509097296.00",
                    "dividendsPaid": "45871833.00",
                    "changeToInventory": "440449436.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "667511816.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "766493932.00",
                    "freeCashFlow": "1219504790.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1892423160.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-182672216.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1346429361.00",
                    "changeInCash": "-831677490.00",
                    "beginPeriodCashFlow": "2146346428.00",
                    "endPeriodCashFlow": "1314668938.00",
                    "totalCashFromOperatingActivities": "1228450838.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-1892423160.00",
                    "dividendsPaid": "46605269.00",
                    "changeToInventory": "254856691.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1310808.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-115896306.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2082217.00",
                    "freeCashFlow": "1228450838.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1778130814.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2109065710.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1404239026.00",
                    "changeInCash": "1489006648.00",
                    "beginPeriodCashFlow": "657339780.00",
                    "endPeriodCashFlow": "2146346428.00",
                    "totalCashFromOperatingActivities": "1160222749.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-1778130814.00",
                    "dividendsPaid": "44317466.00",
                    "changeToInventory": "-450345423.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1310808.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-245033985.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1017708.00",
                    "freeCashFlow": "1160222749.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1410348730.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "631622261.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1161403148.00",
                    "changeInCash": "88468265.00",
                    "beginPeriodCashFlow": "568871515.00",
                    "endPeriodCashFlow": "657339780.00",
                    "totalCashFromOperatingActivities": "853821623.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-1410348730.00",
                    "dividendsPaid": "43205432.00",
                    "changeToInventory": "-141960704.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-307581525.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "853821623.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1684170327.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "272138726.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "962776111.00",
                    "changeInCash": "-147486137.00",
                    "beginPeriodCashFlow": "716486137.00",
                    "endPeriodCashFlow": "569000000.00",
                    "totalCashFromOperatingActivities": "1267540396.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-1684170327.00",
                    "dividendsPaid": "41757528.00",
                    "changeToInventory": "66461592.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "25042.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "164517937.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "140246348.00",
                    "freeCashFlow": "1267540396.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1255938068.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "419385185.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "195472561.00",
                    "changeInCash": "-235692396.00",
                    "beginPeriodCashFlow": "952178533.00",
                    "endPeriodCashFlow": "716486137.00",
                    "totalCashFromOperatingActivities": "620146108.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-1255938068.00",
                    "dividendsPaid": "42665426.00",
                    "changeToInventory": "-51455216.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "786861.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-407017406.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "831690953.00",
                    "freeCashFlow": "620146108.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1321799354.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "528841403.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1122552066.00",
                    "changeInCash": "484005101.00",
                    "beginPeriodCashFlow": "468173432.00",
                    "endPeriodCashFlow": "952178533.00",
                    "totalCashFromOperatingActivities": "1300747075.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-1321799354.00",
                    "dividendsPaid": "44136087.00",
                    "changeToInventory": "-22475011.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-271312.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "415831572.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-237636563.00",
                    "freeCashFlow": "1300747075.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1100092251.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "343634686.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "551199262.00",
                    "changeInCash": "-53044280.00",
                    "beginPeriodCashFlow": "521217712.00",
                    "endPeriodCashFlow": "468173432.00",
                    "totalCashFromOperatingActivities": "704566421.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "190267528.00",
                    "otherCashflowsFromInvestingActivities": "31134686.00",
                    "dividendsPaid": "33440959.00",
                    "changeToInventory": "-11531365.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3459409.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1131226937",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-85332103.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "11531365.00",
                    "freeCashFlow": "-426660516.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1168718557.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "233495381.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-816101103.00",
                    "changeInCash": "231253745.00",
                    "beginPeriodCashFlow": "289482508.00",
                    "endPeriodCashFlow": "520736253.00",
                    "totalCashFromOperatingActivities": "1164283331.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "31834722.00",
                    "dividendsPaid": "35329596.00",
                    "changeToInventory": "58779015.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1087094.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1200553279",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "417010716.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1563373718.00",
                    "freeCashFlow": "-36269948.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-865785382.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-286351471.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1153169146.00",
                    "changeInCash": "131088755.00",
                    "beginPeriodCashFlow": "158393753.00",
                    "endPeriodCashFlow": "289482508.00",
                    "totalCashFromOperatingActivities": "1285131110.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-865785382.00",
                    "dividendsPaid": "33647487.00",
                    "changeToInventory": "-98410850.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "10090657.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "131961964.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "1285131110.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-797142372.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-558496598.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1319936527.00",
                    "changeInCash": "41625888.00",
                    "beginPeriodCashFlow": "116767865.00",
                    "endPeriodCashFlow": "158393753.00",
                    "totalCashFromOperatingActivities": "1399104229.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-797142372.00",
                    "dividendsPaid": "33482094.00",
                    "changeToInventory": "-102669888.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "6274855.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "79167701.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1.00",
                    "freeCashFlow": "1399104229.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-657403083.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-107426436.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1313638487.00",
                    "changeInCash": "-47874825.00",
                    "beginPeriodCashFlow": "164642690.00",
                    "endPeriodCashFlow": "116767865.00",
                    "totalCashFromOperatingActivities": "715787015.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-657403083.00",
                    "dividendsPaid": "24521252.00",
                    "changeToInventory": "75899113.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "9341430.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-597851471.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1.00",
                    "freeCashFlow": "715787015.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-832177768.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-296250043.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "694971014.00",
                    "changeInCash": "80350347.00",
                    "beginPeriodCashFlow": "84785134.00",
                    "endPeriodCashFlow": "165135481.00",
                    "totalCashFromOperatingActivities": "1210991095.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-832177768.00",
                    "dividendsPaid": "25682429.00",
                    "changeToInventory": "-66282321.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "10518335.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15168552.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "531188633.00",
                    "freeCashFlow": "1210991095.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-835888944.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "471576363.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-48470847.00",
                    "changeInCash": "36914752.00",
                    "beginPeriodCashFlow": "47870382.00",
                    "endPeriodCashFlow": "84785134.00",
                    "totalCashFromOperatingActivities": "401333967.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-835888944.00",
                    "dividendsPaid": "25102333.00",
                    "changeToInventory": "43990029.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "9964263.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-248154733.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "697959547.00",
                    "freeCashFlow": "401333967.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-902872683.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "358196109.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "305160363.00",
                    "changeInCash": "9176307.00",
                    "beginPeriodCashFlow": "38694075.00",
                    "endPeriodCashFlow": "47870382.00",
                    "totalCashFromOperatingActivities": "553747650.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-902872683.00",
                    "dividendsPaid": "26159732.00",
                    "changeToInventory": "-36878138.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "14966674.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "247359842.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1227445.00",
                    "freeCashFlow": "553747650.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-615477630.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "310761790.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "293833132.00",
                    "changeInCash": "-49576784.00",
                    "beginPeriodCashFlow": "88270859.00",
                    "endPeriodCashFlow": "38694075.00",
                    "totalCashFromOperatingActivities": "255139057.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-615477630.00",
                    "dividendsPaid": "25392987.00",
                    "changeToInventory": "-3627570.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "15719469.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-38694075.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "255139057.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-649606895.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-36765560.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "333019547.00",
                    "changeInCash": "-47218649.00",
                    "beginPeriodCashFlow": "134811642.00",
                    "endPeriodCashFlow": "87592993.00",
                    "totalCashFromOperatingActivities": "639520717.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-649606895.00",
                    "dividendsPaid": "24956552.00",
                    "changeToInventory": "13920066.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-531090.00",
                    "otherCashflowsFromFinancingActivities": "13858688.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "114469663.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "192031507.00",
                    "freeCashFlow": "639520717.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-477782887.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-142449509.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-145315978.00",
                    "changeInCash": "97453403.00",
                    "beginPeriodCashFlow": "37358239.00",
                    "endPeriodCashFlow": "134811642.00",
                    "totalCashFromOperatingActivities": "721742763.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-477782887.00",
                    "dividendsPaid": "27266088.00",
                    "changeToInventory": "37219219.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "1032985.00",
                    "otherCashflowsFromFinancingActivities": "10525179.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "136229747.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "730828994.00",
                    "freeCashFlow": "721742763.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-347566094.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-138251139.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "490257934.00",
                    "changeInCash": "-19042600.00",
                    "beginPeriodCashFlow": "56400839.00",
                    "endPeriodCashFlow": "37358239.00",
                    "totalCashFromOperatingActivities": "464117562.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-347566094.00",
                    "dividendsPaid": "23201022.00",
                    "changeToInventory": "-69943971.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-483008.00",
                    "otherCashflowsFromFinancingActivities": "1334223.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-24806149.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1334223.00",
                    "freeCashFlow": "464117562.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-348898216.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-358079748.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "422350472.00",
                    "changeInCash": "-331846800.00",
                    "beginPeriodCashFlow": "388247639.00",
                    "endPeriodCashFlow": "56400839.00",
                    "totalCashFromOperatingActivities": "376442812.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-348898216.00",
                    "dividendsPaid": "30167891.00",
                    "changeToInventory": "-32791186.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-493179434.00",
                    "otherCashflowsFromFinancingActivities": "9181532.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-45907660.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "376442812.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-464492631.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "136467729.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "327035120.00",
                    "changeInCash": "325608121.00",
                    "beginPeriodCashFlow": "62128579.00",
                    "endPeriodCashFlow": "387736700.00",
                    "totalCashFromOperatingActivities": "655545780.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-464492631.00",
                    "dividendsPaid": "31696366.00",
                    "changeToInventory": "-17971806.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1350621.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "128441422.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "200069238.00",
                    "freeCashFlow": "655545780.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-583380094.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "136468577.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-187867535.00",
                    "changeInCash": "136468577.00",
                    "beginPeriodCashFlow": "-74339998.00",
                    "endPeriodCashFlow": "62128579.00",
                    "totalCashFromOperatingActivities": "509041920.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-583380094.00",
                    "dividendsPaid": null,
                    "changeToInventory": "31068668.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-94543673.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-74295299.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "771204754.00",
                    "freeCashFlow": "509041920.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-352628434.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-107778143.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "603958893.00",
                    "changeInCash": "-107778143.00",
                    "beginPeriodCashFlow": "7345380.00",
                    "endPeriodCashFlow": "-100432763.00",
                    "totalCashFromOperatingActivities": "454243920.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-352628434.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-99618.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "32201399.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "97089787.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-246804760.00",
                    "freeCashFlow": "454243920.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-301160570.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-305567798.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "367268988.00",
                    "changeInCash": "-7345380.00",
                    "beginPeriodCashFlow": "14690760.00",
                    "endPeriodCashFlow": "7345380.00",
                    "totalCashFromOperatingActivities": "599382988.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "155722051.00",
                    "otherCashflowsFromInvestingActivities": "-5876304.00",
                    "dividendsPaid": "29381519.00",
                    "changeToInventory": "-32319671.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1469076.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "295284266",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-14690760.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1469076.00",
                    "freeCashFlow": "304098722.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2002-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-297382976.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-322006385.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "258550295.00",
                    "changeInCash": "14150816.00",
                    "beginPeriodCashFlow": "1587302.00",
                    "endPeriodCashFlow": "15738118.00",
                    "totalCashFromOperatingActivities": "635140968.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "163235757.00",
                    "otherCashflowsFromInvestingActivities": "-134898.00",
                    "dividendsPaid": "30707316.00",
                    "changeToInventory": "67449.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1573812.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "297248078",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "174468277.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-60056658.00",
                    "freeCashFlow": "337892890.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-202831357.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-246607110.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "183429187.00",
                    "changeInCash": "-5989604.00",
                    "beginPeriodCashFlow": "7576906.00",
                    "endPeriodCashFlow": "1587302.00",
                    "totalCashFromOperatingActivities": "441789641.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "152484383.00",
                    "otherCashflowsFromInvestingActivities": "-3826939.00",
                    "dividendsPaid": "29860945.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1515382.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "199004418",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4161285.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "18713273.00",
                    "freeCashFlow": "242785223.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-139182057.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-110912087.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "230516608.00",
                    "changeInCash": "2796791.00",
                    "beginPeriodCashFlow": "4780115.00",
                    "endPeriodCashFlow": "7576906.00",
                    "totalCashFromOperatingActivities": "252968926.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "137487998.00",
                    "otherCashflowsFromInvestingActivities": "24480070.00",
                    "dividendsPaid": "30341185.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1515381.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "163662127",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-98800869.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1593370.00",
                    "freeCashFlow": "89306799.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-221478649.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "98789038.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "89228808.00",
                    "changeInCash": "3186743.00",
                    "beginPeriodCashFlow": "1593372.00",
                    "endPeriodCashFlow": "4780115.00",
                    "totalCashFromOperatingActivities": "125876354.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "132249841.00",
                    "otherCashflowsFromInvestingActivities": "-4780115.00",
                    "dividendsPaid": "30274060.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-221478649.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "216698534",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-55768005.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1593371.00",
                    "freeCashFlow": "-90822180.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-399616078.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "212508297.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "27041601.00",
                    "changeInCash": "13816.00",
                    "beginPeriodCashFlow": "1578034.00",
                    "endPeriodCashFlow": "1591850.00",
                    "totalCashFromOperatingActivities": "188520023.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "100960501.00",
                    "otherCashflowsFromInvestingActivities": "-6325952.00",
                    "dividendsPaid": "27862771.00",
                    "changeToInventory": "-17924826.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "13816.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "393290126",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "55065390.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-5065684.00",
                    "freeCashFlow": "-204770103.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-408378428.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "227475597.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "72413606.00",
                    "changeInCash": "-2960544.00",
                    "beginPeriodCashFlow": "4538578.00",
                    "endPeriodCashFlow": "1578034.00",
                    "totalCashFromOperatingActivities": "178542704.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "84818718.00",
                    "otherCashflowsFromInvestingActivities": "18349836.00",
                    "dividendsPaid": "31011587.00",
                    "changeToInventory": "-38263857.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2106022.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "426728264",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1475378.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-14984397.00",
                    "freeCashFlow": "-248185560.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-474118610.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "129424243.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "164409383.00",
                    "changeInCash": "-41181113.00",
                    "beginPeriodCashFlow": "45719691.00",
                    "endPeriodCashFlow": "4538578.00",
                    "totalCashFromOperatingActivities": "301315398.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "85692520.00",
                    "otherCashflowsFromInvestingActivities": "-13615734.00",
                    "dividendsPaid": "32136633.00",
                    "changeToInventory": "14570960.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-474118610.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "460502876",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "56786485.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-3965443.00",
                    "freeCashFlow": "-159187478.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-397288349.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "279047769.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "124546744.00",
                    "changeInCash": "25224657.00",
                    "beginPeriodCashFlow": "20495034.00",
                    "endPeriodCashFlow": "45719691.00",
                    "totalCashFromOperatingActivities": "143465237.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "88286300.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "28377739.00",
                    "changeToInventory": "-23648116.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-397288349.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "397288349",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-132429450.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1576542.00",
                    "freeCashFlow": "-253823112.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-542153967.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "186351819.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "110419305.00",
                    "changeInCash": "-105244055.00",
                    "beginPeriodCashFlow": "126239856.00",
                    "endPeriodCashFlow": "20995801.00",
                    "totalCashFromOperatingActivities": "249067860.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "93913138.00",
                    "otherCashflowsFromInvestingActivities": "389922016.00",
                    "dividendsPaid": "29807835.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1499701.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "932075983",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "34672957.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "10062460.00",
                    "freeCashFlow": "-683008123.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-389188845.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "275934221.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "49933189.00",
                    "changeInCash": "120320069.00",
                    "beginPeriodCashFlow": "5919787.00",
                    "endPeriodCashFlow": "126239856.00",
                    "totalCashFromOperatingActivities": "234985914.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "89960477.00",
                    "otherCashflowsFromInvestingActivities": "-279709930.00",
                    "dividendsPaid": "27990654.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1479947.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "109478915",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1654098.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "93438150.00",
                    "freeCashFlow": "125507000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-216715527.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-61558660.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "111679007.00",
                    "changeInCash": "3019975.00",
                    "beginPeriodCashFlow": "2899812.00",
                    "endPeriodCashFlow": "5919787.00",
                    "totalCashFromOperatingActivities": "279724092.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "89209437.00",
                    "otherCashflowsFromInvestingActivities": "-216715527.00",
                    "dividendsPaid": "30229795.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "30041.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "38824944.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "40010704.00",
                    "freeCashFlow": "279724092.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-459620125.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "314629549.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "104393214.00",
                    "changeInCash": "-1449905.00",
                    "beginPeriodCashFlow": "4349717.00",
                    "endPeriodCashFlow": "2899812.00",
                    "totalCashFromOperatingActivities": "143540670.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "91344063.00",
                    "otherCashflowsFromInvestingActivities": "-459620125.00",
                    "dividendsPaid": "30448021.00",
                    "changeToInventory": "-8699435.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1449906.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-126141801.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "73945194.00",
                    "freeCashFlow": "143540670.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "1999-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-577376464.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "172880407.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "74927906.00",
                    "changeInCash": "-11800588.00",
                    "beginPeriodCashFlow": "16140866.00",
                    "endPeriodCashFlow": "4340278.00",
                    "totalCashFromOperatingActivities": "393066128.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "87912862.00",
                    "otherCashflowsFromInvestingActivities": "-577376464.00",
                    "dividendsPaid": "29228783.00",
                    "changeToInventory": "-11944733.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1446759.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "172560910.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "57664450.00",
                    "freeCashFlow": "393066128.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-299521765.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "54381749.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "73390170.00",
                    "changeInCash": "-2926309.00",
                    "beginPeriodCashFlow": "19067175.00",
                    "endPeriodCashFlow": "16140866.00",
                    "totalCashFromOperatingActivities": "242202086.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "77836774.00",
                    "otherCashflowsFromInvestingActivities": "-299521765.00",
                    "dividendsPaid": "30836978.00",
                    "changeToInventory": "8811857.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1466705.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "92435392.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1460250.00",
                    "freeCashFlow": "242202086.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-229460087.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "22740028.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "36240362.00",
                    "changeInCash": "-35272448.00",
                    "beginPeriodCashFlow": "54339623.00",
                    "endPeriodCashFlow": "19067175.00",
                    "totalCashFromOperatingActivities": "170707284.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "77065703.00",
                    "otherCashflowsFromInvestingActivities": "16091035.00",
                    "dividendsPaid": "31712060.00",
                    "changeToInventory": "25147639.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2976139.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "245551122",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "44286323.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2933412.00",
                    "freeCashFlow": "-74843838.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-184150943.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "181132075.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15094340.00",
                    "changeInCash": "28679246.00",
                    "beginPeriodCashFlow": "25660377.00",
                    "endPeriodCashFlow": "54339623.00",
                    "totalCashFromOperatingActivities": "31698113.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "75471698.00",
                    "otherCashflowsFromInvestingActivities": "1509434.00",
                    "dividendsPaid": "19622642.00",
                    "changeToInventory": "-7547170.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1509434.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "185660377",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-61886792.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1.00",
                    "freeCashFlow": "-153962264.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1998-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-174028274.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "44954058.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "43931818.00",
                    "changeInCash": "44954058.00",
                    "beginPeriodCashFlow": "77034761.00",
                    "endPeriodCashFlow": "44954058.00",
                    "totalCashFromOperatingActivities": "135956424.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "69899754.00",
                    "otherCashflowsFromInvestingActivities": "-3989237.00",
                    "dividendsPaid": "19071278.00",
                    "changeToInventory": "-9976407.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1777.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "170039037",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8107807.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-26931906.00",
                    "freeCashFlow": "-34082613.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-214975098.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "77034761.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "49035772.00",
                    "changeInCash": "77034761.00",
                    "beginPeriodCashFlow": "188057730.00",
                    "endPeriodCashFlow": "77034761.00",
                    "totalCashFromOperatingActivities": "120983171.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "67029342.00",
                    "otherCashflowsFromInvestingActivities": "120564.00",
                    "dividendsPaid": "18963640.00",
                    "changeToInventory": "58888.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "35496.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "215095662",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-48962939.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "53880996.00",
                    "freeCashFlow": "-94112491.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-292958071.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "188057730.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "44887185.00",
                    "changeInCash": "188057730.00",
                    "beginPeriodCashFlow": "140000000.00",
                    "endPeriodCashFlow": "188057730.00",
                    "totalCashFromOperatingActivities": "111098962.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "65016977.00",
                    "otherCashflowsFromInvestingActivities": "-3017567.00",
                    "dividendsPaid": "18035389.00",
                    "changeToInventory": "-69306.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "56995.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "289940504",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-27010841.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "28205641.00",
                    "freeCashFlow": "-178841542.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-255035461.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "126950355.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "50070922.00",
                    "changeInCash": "126950355.00",
                    "beginPeriodCashFlow": "13049645.00",
                    "endPeriodCashFlow": "140000000.00",
                    "totalCashFromOperatingActivities": "144964539.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "61985816.00",
                    "otherCashflowsFromInvestingActivities": "5957447.00",
                    "dividendsPaid": "19007092.00",
                    "changeToInventory": "-5957447.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-255035461.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "260992908",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "992908.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "31914893.00",
                    "freeCashFlow": "-116028369.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1997-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-687125918.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "292980949.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "72070438.00",
                    "changeInCash": "292980949.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "292980949.00",
                    "totalCashFromOperatingActivities": "389990700.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "64020160.00",
                    "otherCashflowsFromInvestingActivities": "-687125918.00",
                    "dividendsPaid": "54994754.00",
                    "changeToInventory": "6337.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-138102.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-23963947.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "277864049.00",
                    "freeCashFlow": "389990700.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "159035509.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-150988567.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "62885270.00",
                    "changeInCash": "-150988567.00",
                    "beginPeriodCashFlow": "99006123.00",
                    "endPeriodCashFlow": "-150988567.00",
                    "totalCashFromOperatingActivities": "-5001520.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "60963425.00",
                    "otherCashflowsFromInvestingActivities": "159035509.00",
                    "dividendsPaid": "17932887.00",
                    "changeToInventory": "3996127.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "138103.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "64060714.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-192910929.00",
                    "freeCashFlow": "-5001520.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-210995943.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "99006123.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "28105041.00",
                    "changeInCash": "99006123.00",
                    "beginPeriodCashFlow": "74909998.00",
                    "endPeriodCashFlow": "99006123.00",
                    "totalCashFromOperatingActivities": "105025209.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "51992809.00",
                    "otherCashflowsFromInvestingActivities": "-210995943.00",
                    "dividendsPaid": "18021214.00",
                    "changeToInventory": "-1056736.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "138465.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "23786226.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1141133.00",
                    "freeCashFlow": "105025209.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-144973691.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "73940737.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "59955691.00",
                    "changeInCash": "73940737.00",
                    "beginPeriodCashFlow": "969261.00",
                    "endPeriodCashFlow": "74909998.00",
                    "totalCashFromOperatingActivities": "90972030.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "57047909.00",
                    "otherCashflowsFromInvestingActivities": "-144973691.00",
                    "dividendsPaid": "18969814.00",
                    "changeToInventory": "-14954306.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-138466.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-57878704.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "31847134.00",
                    "freeCashFlow": "90972030.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1996-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-253760579.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "80200402.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "64258548.00",
                    "changeInCash": "80200402.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "80200402.00",
                    "totalCashFromOperatingActivities": "208135256.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "60965924.00",
                    "otherCashflowsFromInvestingActivities": "-253760579.00",
                    "dividendsPaid": "23330345.00",
                    "changeToInventory": "20118398.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-136146.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "47704303.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "35206481.00",
                    "freeCashFlow": "208135256.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-64278782.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-46206954.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7829179.00",
                    "changeInCash": "-46206954.00",
                    "beginPeriodCashFlow": "4043787.00",
                    "endPeriodCashFlow": "-46206954.00",
                    "totalCashFromOperatingActivities": "73860252.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "43117816.00",
                    "otherCashflowsFromInvestingActivities": "-64278782.00",
                    "dividendsPaid": "13692433.00",
                    "changeToInventory": "-6130238.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "136146.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "25438495.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2525238.00",
                    "freeCashFlow": "73860252.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-123898836.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4043787.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "55984013.00",
                    "changeInCash": "4043787.00",
                    "beginPeriodCashFlow": "28000544.00",
                    "endPeriodCashFlow": "4043787.00",
                    "totalCashFromOperatingActivities": "119043206.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "49000858.00",
                    "otherCashflowsFromInvestingActivities": "-123898836.00",
                    "dividendsPaid": "16966855.00",
                    "changeToInventory": "11152800.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8920271.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "22978606.00",
                    "freeCashFlow": "119043206.00"
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-97050428.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "25961669.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "58991437.00",
                    "changeInCash": "25961669.00",
                    "beginPeriodCashFlow": "2038875.00",
                    "endPeriodCashFlow": "28000544.00",
                    "totalCashFromOperatingActivities": "72991709.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "50971864.00",
                    "otherCashflowsFromInvestingActivities": "-97050428.00",
                    "dividendsPaid": "16039146.00",
                    "changeToInventory": "-9106973.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-56137012.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "19165420.00",
                    "freeCashFlow": "72991709.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-149949121.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "13919314.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "29931970.00",
                    "changeInCash": "13919314.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "13919314.00",
                    "totalCashFromOperatingActivities": "136956755.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "48939156.00",
                    "otherCashflowsFromInvestingActivities": "-149949121.00",
                    "dividendsPaid": "16024253.00",
                    "changeToInventory": "4979144.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-134156.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "55946996.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2138633.00",
                    "freeCashFlow": "136956755.00"
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-106088028.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-19944273.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "40042750.00",
                    "changeInCash": "-19944273.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "-19944273.00",
                    "totalCashFromOperatingActivities": "126011367.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "47955718.00",
                    "otherCashflowsFromInvestingActivities": "-106088028.00",
                    "dividendsPaid": "17059888.00",
                    "changeToInventory": "-7043760.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "271387.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "21890982.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "16121917.00",
                    "freeCashFlow": "126011367.00"
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-84021872.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9032763.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "44027528.00",
                    "changeInCash": "-9032763.00",
                    "beginPeriodCashFlow": "48971597.00",
                    "endPeriodCashFlow": "-9032763.00",
                    "totalCashFromOperatingActivities": "89962308.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "45050239.00",
                    "otherCashflowsFromInvestingActivities": "-84021872.00",
                    "dividendsPaid": "13984357.00",
                    "changeToInventory": "12953313.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-137232.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1884671.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2769212.00",
                    "freeCashFlow": "89962308.00"
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-90947251.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "13012453.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "36938576.00",
                    "changeInCash": "13012453.00",
                    "beginPeriodCashFlow": "35959144.00",
                    "endPeriodCashFlow": "48971597.00",
                    "totalCashFromOperatingActivities": "46033301.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "47992165.00",
                    "otherCashflowsFromInvestingActivities": "-90947251.00",
                    "dividendsPaid": "14971317.00",
                    "changeToInventory": "-9934238.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-59045753.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "20148313.00",
                    "freeCashFlow": "46033301.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-116049792.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6086575.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "32989334.00",
                    "changeInCash": "-6086575.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "-6086575.00",
                    "totalCashFromOperatingActivities": "158046032.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "41921857.00",
                    "otherCashflowsFromInvestingActivities": "-116049792.00",
                    "dividendsPaid": "14973603.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-140273.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "83134841.00",
                    "freeCashFlow": "158046032.00"
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-79012827.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-30030587.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "42133027.00",
                    "changeInCash": "-30030587.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "-30030587.00",
                    "totalCashFromOperatingActivities": "101019064.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "48105776.00",
                    "otherCashflowsFromInvestingActivities": "-79012827.00",
                    "dividendsPaid": "15011913.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-138350.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "10780261.00",
                    "freeCashFlow": "101019064.00"
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-56983951.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-25876149.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "23925565.00",
                    "changeInCash": "-25876149.00",
                    "beginPeriodCashFlow": "10934256.00",
                    "endPeriodCashFlow": "-25876149.00",
                    "totalCashFromOperatingActivities": "89915592.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "45914619.00",
                    "otherCashflowsFromInvestingActivities": "-56983951.00",
                    "dividendsPaid": "13967634.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "138350.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "20075408.00",
                    "freeCashFlow": "89915592.00"
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-40000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10934256.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "22006920.00",
                    "changeInCash": "10934256.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "10934256.00",
                    "totalCashFromOperatingActivities": "30034602.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "43044983.00",
                    "otherCashflowsFromInvestingActivities": "-40000000.00",
                    "dividendsPaid": "13979239.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-40000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-35017301.00",
                    "freeCashFlow": "30034602.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-78997882.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-24024569.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "23031823.00",
                    "changeInCash": "-24024569.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "-24024569.00",
                    "totalCashFromOperatingActivities": "101955215.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "44945443.00",
                    "otherCashflowsFromInvestingActivities": "-78997882.00",
                    "dividendsPaid": "15033452.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "132380.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "33977949.00",
                    "freeCashFlow": "101955215.00"
                },
                "1993-09-30": {
                    "date": "1993-09-30",
                    "filing_date": "1993-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-62059351.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-41882594.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "29081972.00",
                    "changeInCash": "-41882594.00",
                    "beginPeriodCashFlow": "10923606.00",
                    "endPeriodCashFlow": "-41882594.00",
                    "totalCashFromOperatingActivities": "103983672.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "42987520.00",
                    "otherCashflowsFromInvestingActivities": "5881426.00",
                    "dividendsPaid": "14077277.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-62059351.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "67940777",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2142903.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "21810342.00",
                    "freeCashFlow": "36042895.00"
                },
                "1993-06-30": {
                    "date": "1993-06-30",
                    "filing_date": "1993-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-27958895.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10923606.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9984910.00",
                    "changeInCash": "10923606.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "10923606.00",
                    "totalCashFromOperatingActivities": "18060798.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "40966168.00",
                    "otherCashflowsFromInvestingActivities": "33072683.00",
                    "dividendsPaid": "13977600.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-27958895.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "61031578",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "11979457.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-53899466.00",
                    "freeCashFlow": "-42970780.00"
                },
                "1993-03-31": {
                    "date": "1993-03-31",
                    "filing_date": "1993-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-34981754.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "22020888.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12960866.00",
                    "changeInCash": "22020888.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "12960866.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "45048446.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "13967535.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-34981754.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "34981754",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-38001762.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-10066692.00",
                    "freeCashFlow": "-22020888.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "CAD",
                    "investments": "-29000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6022000000.00",
                    "netBorrowings": "-694000000.00",
                    "totalCashFromFinancingActivities": "-6468000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5918000000.00",
                    "changeInCash": "166000000.00",
                    "beginPeriodCashFlow": "3484000000.00",
                    "endPeriodCashFlow": "3650000000.00",
                    "totalCashFromOperatingActivities": "12781000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6916000000.00",
                    "otherCashflowsFromInvestingActivities": "-203000000.00",
                    "dividendsPaid": "2809000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-3129000000.00",
                    "otherCashflowsFromFinancingActivities": "-707000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5856000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2000000.00",
                    "stockBasedCompensation": "8000000.00",
                    "otherNonCashItems": "-149000000.00",
                    "freeCashFlow": "6925000000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "CAD",
                    "investments": "-6472000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6472000000.00",
                    "netBorrowings": "-2540000000.00",
                    "totalCashFromFinancingActivities": "-7882000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6016000000.00",
                    "changeInCash": "1755000000.00",
                    "beginPeriodCashFlow": "1729000000.00",
                    "endPeriodCashFlow": "3484000000.00",
                    "totalCashFromOperatingActivities": "15960000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6954000000.00",
                    "otherCashflowsFromInvestingActivities": "12000000.00",
                    "dividendsPaid": "2803000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-2908000000.00",
                    "otherCashflowsFromFinancingActivities": "369000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6483000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2114000000.00",
                    "stockBasedCompensation": "-57000000.00",
                    "otherNonCashItems": "1227000000.00",
                    "freeCashFlow": "9477000000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "CAD",
                    "investments": "-4705000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6511000000.00",
                    "netBorrowings": "-1179000000.00",
                    "totalCashFromFinancingActivities": "-5990000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8295000000.00",
                    "changeInCash": "-251000000.00",
                    "beginPeriodCashFlow": "1980000000.00",
                    "endPeriodCashFlow": "1729000000.00",
                    "totalCashFromOperatingActivities": "12344000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6435000000.00",
                    "otherCashflowsFromInvestingActivities": "-88000000.00",
                    "dividendsPaid": "2749000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-2233000000.00",
                    "otherCashflowsFromFinancingActivities": "171000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5828000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-981000000.00",
                    "stockBasedCompensation": "108000000.00",
                    "otherNonCashItems": "-2073000000.00",
                    "freeCashFlow": "6516000000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "CAD",
                    "investments": "-4789000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-4789000000.00",
                    "netBorrowings": "-3984000000.00",
                    "totalCashFromFinancingActivities": "-11228000000.00",
                    "changeToOperatingActivities": "-2421000000.00",
                    "netIncome": "9077000000.00",
                    "changeInCash": "-225000000.00",
                    "beginPeriodCashFlow": "2205000000.00",
                    "endPeriodCashFlow": "1980000000.00",
                    "totalCashFromOperatingActivities": "15680000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8786000000.00",
                    "otherCashflowsFromInvestingActivities": "331000000.00",
                    "dividendsPaid": "2596000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-5135000000.00",
                    "otherCashflowsFromFinancingActivities": "487000000.00",
                    "changeToNetincome": "-78000000.00",
                    "capitalExpenditures": "5120000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2421000000.00",
                    "stockBasedCompensation": "328000000.00",
                    "otherNonCashItems": "900000000.00",
                    "freeCashFlow": "10560000000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "CAD",
                    "investments": "-28000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-3977000000.00",
                    "netBorrowings": "-3609000000.00",
                    "totalCashFromFinancingActivities": "-7464000000.00",
                    "changeToOperatingActivities": "1507000000.00",
                    "netIncome": "4119000000.00",
                    "changeInCash": "320000000.00",
                    "beginPeriodCashFlow": "1885000000.00",
                    "endPeriodCashFlow": "2205000000.00",
                    "totalCashFromOperatingActivities": "11764000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5850000000.00",
                    "otherCashflowsFromInvestingActivities": "606000000.00",
                    "dividendsPaid": "1550000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-2304000000.00",
                    "otherCashflowsFromFinancingActivities": "-1000000.00",
                    "changeToNetincome": "-16000000.00",
                    "capitalExpenditures": "4555000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1507000000.00",
                    "stockBasedCompensation": "205000000.00",
                    "otherNonCashItems": "27000000.00",
                    "freeCashFlow": "7209000000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "CAD",
                    "investments": "-4524000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-4524000000.00",
                    "netBorrowings": "3744000000.00",
                    "totalCashFromFinancingActivities": "1786000000.00",
                    "changeToOperatingActivities": "-1201000000.00",
                    "netIncome": "-4319000000.00",
                    "changeInCash": "-75000000.00",
                    "beginPeriodCashFlow": "1960000000.00",
                    "endPeriodCashFlow": "1885000000.00",
                    "totalCashFromOperatingActivities": "2675000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9526000000.00",
                    "otherCashflowsFromInvestingActivities": "-598000000.00",
                    "dividendsPaid": "1670000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-307000000.00",
                    "otherCashflowsFromFinancingActivities": "19000000.00",
                    "changeToNetincome": "612000000.00",
                    "capitalExpenditures": "3926000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1201000000.00",
                    "stockBasedCompensation": "-238000000.00",
                    "otherNonCashItems": "26000000.00",
                    "freeCashFlow": "-1251000000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "CAD",
                    "investments": "-5088000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-5088000000.00",
                    "netBorrowings": "-732000000.00",
                    "totalCashFromFinancingActivities": "-5537000000.00",
                    "changeToOperatingActivities": "-397000000.00",
                    "netIncome": "2899000000.00",
                    "changeInCash": "-261000000.00",
                    "beginPeriodCashFlow": "2221000000.00",
                    "endPeriodCashFlow": "1960000000.00",
                    "totalCashFromOperatingActivities": "10421000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10572000000.00",
                    "otherCashflowsFromInvestingActivities": "470000000.00",
                    "dividendsPaid": "2614000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-2274000000.00",
                    "otherCashflowsFromFinancingActivities": "83000000.00",
                    "changeToNetincome": "429000000.00",
                    "capitalExpenditures": "5558000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-397000000.00",
                    "stockBasedCompensation": "44000000.00",
                    "otherNonCashItems": "-779000000.00",
                    "freeCashFlow": "4863000000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "CAD",
                    "investments": "-6697000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-6697000000.00",
                    "netBorrowings": "680000000.00",
                    "totalCashFromFinancingActivities": "-4426000000.00",
                    "changeToOperatingActivities": "408000000.00",
                    "netIncome": "3293000000.00",
                    "changeInCash": "-451000000.00",
                    "beginPeriodCashFlow": "2672000000.00",
                    "endPeriodCashFlow": "2221000000.00",
                    "totalCashFromOperatingActivities": "10580000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5738000000.00",
                    "otherCashflowsFromInvestingActivities": "109000000.00",
                    "dividendsPaid": "2333000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-3053000000.00",
                    "otherCashflowsFromFinancingActivities": "280000000.00",
                    "changeToNetincome": "875000000.00",
                    "capitalExpenditures": "5406000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "408000000.00",
                    "stockBasedCompensation": "-117000000.00",
                    "otherNonCashItems": "818000000.00",
                    "freeCashFlow": "5174000000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "CAD",
                    "investments": "-38000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-5019000000.00",
                    "netBorrowings": "-1397000000.00",
                    "totalCashFromFinancingActivities": "-4223000000.00",
                    "changeToOperatingActivities": "-173000000.00",
                    "netIncome": "4458000000.00",
                    "changeInCash": "-344000000.00",
                    "beginPeriodCashFlow": "3016000000.00",
                    "endPeriodCashFlow": "2672000000.00",
                    "totalCashFromOperatingActivities": "8966000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5601000000.00",
                    "otherCashflowsFromInvestingActivities": "1840000000.00",
                    "dividendsPaid": "2124000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1413000000.00",
                    "otherCashflowsFromFinancingActivities": "711000000.00",
                    "changeToNetincome": "-1167000000.00",
                    "capitalExpenditures": "6551000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-173000000.00",
                    "stockBasedCompensation": "31000000.00",
                    "otherNonCashItems": "-1200000000.00",
                    "freeCashFlow": "2415000000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "CAD",
                    "investments": "-7507000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-7507000000.00",
                    "netBorrowings": "-169000000.00",
                    "totalCashFromFinancingActivities": "869000000.00",
                    "changeToOperatingActivities": "-308000000.00",
                    "netIncome": "445000000.00",
                    "changeInCash": "-1033000000.00",
                    "beginPeriodCashFlow": "4049000000.00",
                    "endPeriodCashFlow": "3016000000.00",
                    "totalCashFromOperatingActivities": "5680000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6117000000.00",
                    "otherCashflowsFromInvestingActivities": "-20000000.00",
                    "dividendsPaid": "1877000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "2915000000.00",
                    "otherCashflowsFromFinancingActivities": "133000000.00",
                    "changeToNetincome": "-832000000.00",
                    "capitalExpenditures": "6582000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-308000000.00",
                    "stockBasedCompensation": "142000000.00",
                    "otherNonCashItems": "-204000000.00",
                    "freeCashFlow": "-902000000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "CAD",
                    "investments": "-18000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-6771000000.00",
                    "netBorrowings": "-258000000.00",
                    "totalCashFromFinancingActivities": "-1854000000.00",
                    "changeToOperatingActivities": "78000000.00",
                    "netIncome": "-1995000000.00",
                    "changeInCash": "-1446000000.00",
                    "beginPeriodCashFlow": "5495000000.00",
                    "endPeriodCashFlow": "4049000000.00",
                    "totalCashFromOperatingActivities": "6884000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7500000000.00",
                    "otherCashflowsFromInvestingActivities": "256000000.00",
                    "dividendsPaid": "1648000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-43000000.00",
                    "otherCashflowsFromFinancingActivities": "95000000.00",
                    "changeToNetincome": "1233000000.00",
                    "capitalExpenditures": "6667000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "78000000.00",
                    "stockBasedCompensation": "18000000.00",
                    "otherNonCashItems": "2207000000.00",
                    "freeCashFlow": "217000000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "CAD",
                    "investments": "-64000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-6863000000.00",
                    "netBorrowings": "1042000000.00",
                    "totalCashFromFinancingActivities": "-1872000000.00",
                    "changeToOperatingActivities": "-122000000.00",
                    "netIncome": "2699000000.00",
                    "changeInCash": "293000000.00",
                    "beginPeriodCashFlow": "5202000000.00",
                    "endPeriodCashFlow": "5495000000.00",
                    "totalCashFromOperatingActivities": "8936000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6140000000.00",
                    "otherCashflowsFromInvestingActivities": "219000000.00",
                    "dividendsPaid": "1490000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1671000000.00",
                    "otherCashflowsFromFinancingActivities": "247000000.00",
                    "changeToNetincome": "461000000.00",
                    "capitalExpenditures": "6961000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-122000000.00",
                    "stockBasedCompensation": "106000000.00",
                    "otherNonCashItems": "337000000.00",
                    "freeCashFlow": "1975000000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "",
                    "investments": "-18000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-6533000000.00",
                    "netBorrowings": "-174000000.00",
                    "totalCashFromFinancingActivities": "-2832000000.00",
                    "changeToOperatingActivities": "688000000.00",
                    "netIncome": "3911000000.00",
                    "changeInCash": "817000000.00",
                    "beginPeriodCashFlow": "4385000000.00",
                    "endPeriodCashFlow": "5202000000.00",
                    "totalCashFromOperatingActivities": "10100000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4892000000.00",
                    "otherCashflowsFromInvestingActivities": "835000000.00",
                    "dividendsPaid": "1095000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1675000000.00",
                    "otherCashflowsFromFinancingActivities": "112000000.00",
                    "changeToNetincome": "879000000.00",
                    "capitalExpenditures": "6777000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "688000000.00",
                    "stockBasedCompensation": "214000000.00",
                    "otherNonCashItems": "13000000.00",
                    "freeCashFlow": "3323000000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6645000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1592000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2783000000.00",
                    "changeInCash": "590000000.00",
                    "beginPeriodCashFlow": "3803000000.00",
                    "endPeriodCashFlow": "4393000000.00",
                    "totalCashFromOperatingActivities": "8846000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6450000000.00",
                    "otherCashflowsFromInvestingActivities": "314000000.00",
                    "dividendsPaid": "756000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1451000000.00",
                    "otherCashflowsFromFinancingActivities": "188000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6959000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-899000000.00",
                    "stockBasedCompensation": "214000000.00",
                    "otherNonCashItems": "-445000000.00",
                    "freeCashFlow": "1887000000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4598000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2676000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4304000000.00",
                    "changeInCash": "2726000000.00",
                    "beginPeriodCashFlow": "1077000000.00",
                    "endPeriodCashFlow": "3803000000.00",
                    "totalCashFromOperatingActivities": "9988000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4116000000.00",
                    "otherCashflowsFromInvestingActivities": "3094000000.00",
                    "dividendsPaid": "664000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-500000000.00",
                    "otherCashflowsFromFinancingActivities": "213000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6850000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "242000000.00",
                    "stockBasedCompensation": "-102000000.00",
                    "otherNonCashItems": "-216000000.00",
                    "freeCashFlow": "3138000000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3112000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1787000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3571000000.00",
                    "changeInCash": "572000000.00",
                    "beginPeriodCashFlow": "505000000.00",
                    "endPeriodCashFlow": "1077000000.00",
                    "totalCashFromOperatingActivities": "5486000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3832000000.00",
                    "otherCashflowsFromInvestingActivities": "2721000000.00",
                    "dividendsPaid": "611000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3112000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5833000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1230000000.00",
                    "stockBasedCompensation": "114000000.00",
                    "otherNonCashItems": "-1356000000.00",
                    "freeCashFlow": "-347000000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4671000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1965000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1146000000.00",
                    "changeInCash": "-155000000.00",
                    "beginPeriodCashFlow": "660000000.00",
                    "endPeriodCashFlow": "505000000.00",
                    "totalCashFromOperatingActivities": "2575000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1934000000.00",
                    "otherCashflowsFromInvestingActivities": "-4889000000.00",
                    "dividendsPaid": "401000000.00",
                    "changeToInventory": "-585000000.00",
                    "changeToAccountReceivables": "123000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4671000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4246000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-224000000.00",
                    "stockBasedCompensation": "262000000.00",
                    "otherNonCashItems": "182000000.00",
                    "freeCashFlow": "-1671000000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7590000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3135000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2137000000.00",
                    "changeInCash": "91000000.00",
                    "beginPeriodCashFlow": "569000000.00",
                    "endPeriodCashFlow": "660000000.00",
                    "totalCashFromOperatingActivities": "4462000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-7590000000.00",
                    "dividendsPaid": "180000000.00",
                    "changeToInventory": "103000000.00",
                    "changeToAccountReceivables": "-134000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7590000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2326000000.00",
                    "freeCashFlow": "4462000000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5362000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1564000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2832000000.00",
                    "changeInCash": "48000000.00",
                    "beginPeriodCashFlow": "521000000.00",
                    "endPeriodCashFlow": "569000000.00",
                    "totalCashFromOperatingActivities": "3893000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-5362000000.00",
                    "dividendsPaid": "162000000.00",
                    "changeToInventory": "-19000000.00",
                    "changeToAccountReceivables": "-365000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "88000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "973000000.00",
                    "freeCashFlow": "3893000000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3489049394.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-718779124.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2970643057.00",
                    "changeInCash": "355312208.00",
                    "beginPeriodCashFlow": "165424045.00",
                    "endPeriodCashFlow": "520736253.00",
                    "totalCashFromOperatingActivities": "4564305685.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "695479963.00",
                    "otherCashflowsFromInvestingActivities": "123485555.00",
                    "dividendsPaid": "126980429.00",
                    "changeToInventory": "-66402610.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "27000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3612534949",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "30288910.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "15144454.00",
                    "freeCashFlow": "951770736.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3186417025.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "844284219.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1245493662.00",
                    "changeInCash": "76753111.00",
                    "beginPeriodCashFlow": "88382370.00",
                    "endPeriodCashFlow": "165135481.00",
                    "totalCashFromOperatingActivities": "2421211769.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "719851145.00",
                    "otherCashflowsFromInvestingActivities": "-3186417025.00",
                    "dividendsPaid": "102337481.00",
                    "changeToInventory": "-62798000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "50284219.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-54657518.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "510524480.00",
                    "freeCashFlow": "2421211769.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1823854092.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-675545956.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1100311975.00",
                    "changeInCash": "-299976000.00",
                    "beginPeriodCashFlow": "387568994.00",
                    "endPeriodCashFlow": "87592993.00",
                    "totalCashFromOperatingActivities": "2201823854.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "717542597.00",
                    "otherCashflowsFromInvestingActivities": "21598272.00",
                    "dividendsPaid": "105591553.00",
                    "changeToInventory": "-51595872.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-493160547.00",
                    "otherCashflowsFromFinancingActivities": "34797217.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1845452364",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "179985601.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "203983681.00",
                    "freeCashFlow": "356371490.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1701661729.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-140409635.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1110395466.00",
                    "changeInCash": "372278758.00",
                    "beginPeriodCashFlow": "15457942.00",
                    "endPeriodCashFlow": "387736700.00",
                    "totalCashFromOperatingActivities": "2218214608.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "601571557.00",
                    "otherCashflowsFromInvestingActivities": "-1579286359.00",
                    "dividendsPaid": "126239856.00",
                    "changeToInventory": "-19322427.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-45085663.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "122375370",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "136545150.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-329769419.00",
                    "freeCashFlow": "2095839238.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2002-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-860875039.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-580736544.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "761724898.00",
                    "changeInCash": "14164306.00",
                    "beginPeriodCashFlow": "1573812.00",
                    "endPeriodCashFlow": "15738118.00",
                    "totalCashFromOperatingActivities": "1455775889.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "585457979.00",
                    "otherCashflowsFromInvestingActivities": "15738118.00",
                    "dividendsPaid": "121183506.00",
                    "changeToInventory": "-7869059.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1573811.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "876613157",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "15738118.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-215612213.00",
                    "freeCashFlow": "579162732.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1679401465.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "848455906.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "388411334.00",
                    "changeInCash": "-19102196.00",
                    "beginPeriodCashFlow": "20694046.00",
                    "endPeriodCashFlow": "1591850.00",
                    "totalCashFromOperatingActivities": "811843362.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "359758039.00",
                    "otherCashflowsFromInvestingActivities": "-1591850.00",
                    "dividendsPaid": "119388730.00",
                    "changeToInventory": "-65265839.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1591850.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1677809615",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-19102197.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1.00",
                    "freeCashFlow": "-865966253.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1607678464.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "715356929.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "376424715.00",
                    "changeInCash": "16496701.00",
                    "beginPeriodCashFlow": "4499100.00",
                    "endPeriodCashFlow": "20995801.00",
                    "totalCashFromOperatingActivities": "907318536.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "364427115.00",
                    "otherCashflowsFromInvestingActivities": "389922016.00",
                    "dividendsPaid": "118476305.00",
                    "changeToInventory": "-31493701.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1499701.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1997600480",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-50989802.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "217456508.00",
                    "freeCashFlow": "-1090281944.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "1999-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1290509259.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "431134259.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "199652778.00",
                    "changeInCash": "-21701389.00",
                    "beginPeriodCashFlow": "26041667.00",
                    "endPeriodCashFlow": "4340278.00",
                    "totalCashFromOperatingActivities": "837673611.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "318287037.00",
                    "otherCashflowsFromInvestingActivities": "59317130.00",
                    "dividendsPaid": "111400463.00",
                    "changeToInventory": "14467593.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1446759.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1349826389",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "247395833.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "72337963.00",
                    "freeCashFlow": "-512152778.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1998-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-936996904.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "436996904.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "187925697.00",
                    "changeInCash": "436996904.00",
                    "beginPeriodCashFlow": "13003096.00",
                    "endPeriodCashFlow": "450000000.00",
                    "totalCashFromOperatingActivities": "513003096.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "263931889.00",
                    "otherCashflowsFromInvestingActivities": "-928793.00",
                    "dividendsPaid": "75077399.00",
                    "changeToInventory": "-15944272.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1547987.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "936068111",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-66873065.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1.00",
                    "freeCashFlow": "-423065015.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1997-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-884060043.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "314939242.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "223016440.00",
                    "changeInCash": "314939242.00",
                    "beginPeriodCashFlow": "1000715.00",
                    "endPeriodCashFlow": "315939957.00",
                    "totalCashFromOperatingActivities": "580986419.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "234024303.00",
                    "otherCashflowsFromInvestingActivities": "-37026448.00",
                    "dividendsPaid": "74052895.00",
                    "changeToInventory": "-12008578.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-884060043.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "847033595",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6004289.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "6004289.00",
                    "freeCashFlow": "-266047176.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1996-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-538988625.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "63998904.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "187063177.00",
                    "changeInCash": "63998904.00",
                    "beginPeriodCashFlow": "2055639.00",
                    "endPeriodCashFlow": "66054543.00",
                    "totalCashFromOperatingActivities": "474030423.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "204056462.00",
                    "otherCashflowsFromInvestingActivities": "-538988625.00",
                    "dividendsPaid": "70028779.00",
                    "changeToInventory": "16033987.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-538988625.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8085515.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "74825269.00",
                    "freeCashFlow": "474030423.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-431006272.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2045269.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "150940824.00",
                    "changeInCash": "-2045269.00",
                    "beginPeriodCashFlow": "35996728.00",
                    "endPeriodCashFlow": "33951459.00",
                    "totalCashFromOperatingActivities": "398963731.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "189937278.00",
                    "otherCashflowsFromInvestingActivities": "-431006272.00",
                    "dividendsPaid": "62039815.00",
                    "changeToInventory": "954459.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-431006272.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "16907554.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "41178075.00",
                    "freeCashFlow": "398963731.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-292046570.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-51059055.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "121054846.00",
                    "changeInCash": "-51059055.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "-51059055.00",
                    "totalCashFromOperatingActivities": "379015290.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "178987235.00",
                    "otherCashflowsFromInvestingActivities": "-292046570.00",
                    "dividendsPaid": "57932389.00",
                    "changeToInventory": "-9959321.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-140273.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "48113340.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "30859869.00",
                    "freeCashFlow": "379015290.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-203997882.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-32962669.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "75059571.00",
                    "changeInCash": "-32962669.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "236960551.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "173947577.00",
                    "otherCashflowsFromInvestingActivities": "-203997882.00",
                    "dividendsPaid": "57055864.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "37331.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-12046597.00",
                    "freeCashFlow": "236960551.00"
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-195041322.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-17037508.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-227972028.00",
                    "changeInCash": "-17037508.00",
                    "beginPeriodCashFlow": "2034329.00",
                    "endPeriodCashFlow": "-15003179.00",
                    "totalCashFromOperatingActivities": "210044501.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "189955499.00",
                    "otherCashflowsFromInvestingActivities": "19961857.00",
                    "dividendsPaid": "56961221.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-4958678.00",
                    "otherCashflowsFromFinancingActivities": "1.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "213986014",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "39033694.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "315066751.00",
                    "freeCashFlow": "-3941513.00"
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-223942685.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-149988445.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "76958632.00",
                    "changeInCash": "-149988445.00",
                    "beginPeriodCashFlow": "27963947.00",
                    "endPeriodCashFlow": "-122024498.00",
                    "totalCashFromOperatingActivities": "348047146.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "180956783.00",
                    "otherCashflowsFromInvestingActivities": "37092675.00",
                    "dividendsPaid": "56967876.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-223942685.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "232031431",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "44950312.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1848856.00",
                    "freeCashFlow": "116015715.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "CAD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2826000000.00",
                    "minorityInterest": null,
                    "netIncome": "2100000000.00",
                    "sellingGeneralAdministrative": "563000000.00",
                    "sellingAndMarketingExpenses": "563000000.00",
                    "grossProfit": "7532000000.00",
                    "reconciledDepreciation": "1731000000.00",
                    "ebit": "3024000000.00",
                    "ebitda": "4755000000.00",
                    "depreciationAndAmortization": "1731000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2902000000.00",
                    "otherOperatingExpenses": "12520000000.00",
                    "interestExpense": "198000000.00",
                    "taxProvision": "726000000.00",
                    "interestIncome": "5000000.00",
                    "netInterestIncome": "-193000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "726000000.00",
                    "totalRevenue": "15422000000.00",
                    "totalOperatingExpenses": "4630000000.00",
                    "costOfRevenue": "7890000000.00",
                    "totalOtherIncomeExpenseNet": "-76000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2100000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2007000000.00",
                    "minorityInterest": null,
                    "netIncome": "1476000000.00",
                    "sellingGeneralAdministrative": "4029000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2847000000.00",
                    "reconciledDepreciation": "1813000000.00",
                    "ebit": "2283000000.00",
                    "ebitda": "4384000000.00",
                    "depreciationAndAmortization": "2101000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-29000000.00",
                    "otherOperatingExpenses": "11313000000.00",
                    "interestExpense": "205000000.00",
                    "taxProvision": "531000000.00",
                    "interestIncome": "67000000.00",
                    "netInterestIncome": "-204000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "531000000.00",
                    "totalRevenue": "11284000000.00",
                    "totalOperatingExpenses": "2876000000.00",
                    "costOfRevenue": "8437000000.00",
                    "totalOtherIncomeExpenseNet": "2036000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1476000000.00",
                    "netIncomeApplicableToCommonShares": "1476000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-04",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2217000000.00",
                    "minorityInterest": null,
                    "netIncome": "1619000000.00",
                    "sellingGeneralAdministrative": "513000000.00",
                    "sellingAndMarketingExpenses": "513000000.00",
                    "grossProfit": "5686000000.00",
                    "reconciledDepreciation": "1731000000.00",
                    "ebit": "2412000000.00",
                    "ebitda": "4288000000.00",
                    "depreciationAndAmortization": "1876000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2416000000.00",
                    "otherOperatingExpenses": "10136000000.00",
                    "interestExpense": "195000000.00",
                    "taxProvision": "598000000.00",
                    "interestIncome": "1000000.00",
                    "netInterestIncome": "-194000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "598000000.00",
                    "totalRevenue": "12552000000.00",
                    "totalOperatingExpenses": "3270000000.00",
                    "costOfRevenue": "6866000000.00",
                    "totalOtherIncomeExpenseNet": "-199000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1619000000.00",
                    "netIncomeApplicableToCommonShares": "1619000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-06-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1434000000.00",
                    "minorityInterest": null,
                    "netIncome": "1134000000.00",
                    "sellingGeneralAdministrative": "509000000.00",
                    "sellingAndMarketingExpenses": "489000000.00",
                    "grossProfit": "5181000000.00",
                    "reconciledDepreciation": "1709000000.00",
                    "ebit": "1602000000.00",
                    "ebitda": "3311000000.00",
                    "depreciationAndAmortization": "1709000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1381000000.00",
                    "otherOperatingExpenses": "11368000000.00",
                    "interestExpense": "168000000.00",
                    "taxProvision": "300000000.00",
                    "interestIncome": "57000000.00",
                    "netInterestIncome": "-168000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "300000000.00",
                    "totalRevenue": "12749000000.00",
                    "totalOperatingExpenses": "3800000000.00",
                    "costOfRevenue": "7568000000.00",
                    "totalOtherIncomeExpenseNet": "53000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1134000000.00",
                    "netIncomeApplicableToCommonShares": "1134000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2290000000.00",
                    "minorityInterest": null,
                    "netIncome": "1689000000.00",
                    "sellingGeneralAdministrative": "3745000000.00",
                    "sellingAndMarketingExpenses": "448000000.00",
                    "grossProfit": "5647000000.00",
                    "reconciledDepreciation": "1663000000.00",
                    "ebit": "2465000000.00",
                    "ebitda": "4271000000.00",
                    "depreciationAndAmortization": "1806000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2350000000.00",
                    "otherOperatingExpenses": "9973000000.00",
                    "interestExpense": "175000000.00",
                    "taxProvision": "601000000.00",
                    "interestIncome": "54000000.00",
                    "netInterestIncome": "-174000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "601000000.00",
                    "totalRevenue": "12323000000.00",
                    "totalOperatingExpenses": "3297000000.00",
                    "costOfRevenue": "6676000000.00",
                    "totalOtherIncomeExpenseNet": "-60000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1689000000.00",
                    "netIncomeApplicableToCommonShares": "1689000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1090000000.00",
                    "minorityInterest": null,
                    "netIncome": "818000000.00",
                    "sellingGeneralAdministrative": "8821000000.00",
                    "sellingAndMarketingExpenses": "926000000.00",
                    "grossProfit": "2972000000.00",
                    "reconciledDepreciation": "1851000000.00",
                    "ebit": "1264000000.00",
                    "ebitda": "3263000000.00",
                    "depreciationAndAmortization": "1999000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1805000000.00",
                    "otherOperatingExpenses": "10726000000.00",
                    "interestExpense": "174000000.00",
                    "taxProvision": "272000000.00",
                    "interestIncome": "619000000.00",
                    "netInterestIncome": "-181000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "272000000.00",
                    "totalRevenue": "12531000000.00",
                    "totalOperatingExpenses": "1167000000.00",
                    "costOfRevenue": "9559000000.00",
                    "totalOtherIncomeExpenseNet": "-715000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "818000000.00",
                    "netIncomeApplicableToCommonShares": "818000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-09-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2694000000.00",
                    "minorityInterest": null,
                    "netIncome": "2020000000.00",
                    "sellingGeneralAdministrative": "2571000000.00",
                    "sellingAndMarketingExpenses": "484000000.00",
                    "grossProfit": "5656000000.00",
                    "reconciledDepreciation": "1791000000.00",
                    "ebit": "2833000000.00",
                    "ebitda": "4774000000.00",
                    "depreciationAndAmortization": "1941000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2601000000.00",
                    "otherOperatingExpenses": "10287000000.00",
                    "interestExpense": "139000000.00",
                    "taxProvision": "674000000.00",
                    "interestIncome": "111000000.00",
                    "netInterestIncome": "-34000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "674000000.00",
                    "totalRevenue": "12888000000.00",
                    "totalOperatingExpenses": "3055000000.00",
                    "costOfRevenue": "7232000000.00",
                    "totalOtherIncomeExpenseNet": "93000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2020000000.00",
                    "netIncomeApplicableToCommonShares": "2020000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2183000000.00",
                    "minorityInterest": null,
                    "netIncome": "1568000000.00",
                    "sellingGeneralAdministrative": "2715000000.00",
                    "sellingAndMarketingExpenses": "438000000.00",
                    "grossProfit": "5441000000.00",
                    "reconciledDepreciation": "1684000000.00",
                    "ebit": "2365000000.00",
                    "ebitda": "4198000000.00",
                    "depreciationAndAmortization": "1833000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2288000000.00",
                    "otherOperatingExpenses": "10601000000.00",
                    "interestExpense": "182000000.00",
                    "taxProvision": "615000000.00",
                    "interestIncome": "68000000.00",
                    "netInterestIncome": "-119000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "615000000.00",
                    "totalRevenue": "12889000000.00",
                    "totalOperatingExpenses": "3153000000.00",
                    "costOfRevenue": "7448000000.00",
                    "totalOtherIncomeExpenseNet": "-105000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1568000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2220000000.00",
                    "minorityInterest": null,
                    "netIncome": "1610000000.00",
                    "sellingGeneralAdministrative": "410000000.00",
                    "sellingAndMarketingExpenses": "410000000.00",
                    "grossProfit": "5781000000.00",
                    "reconciledDepreciation": "1628000000.00",
                    "ebit": "2395000000.00",
                    "ebitda": "4168000000.00",
                    "depreciationAndAmortization": "1773000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2341000000.00",
                    "otherOperatingExpenses": "10040000000.00",
                    "interestExpense": "175000000.00",
                    "taxProvision": "610000000.00",
                    "interestIncome": "39000000.00",
                    "netInterestIncome": "-142000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "610000000.00",
                    "totalRevenue": "12381000000.00",
                    "totalOperatingExpenses": "3440000000.00",
                    "costOfRevenue": "6600000000.00",
                    "totalOtherIncomeExpenseNet": "-121000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1610000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3390000000.00",
                    "minorityInterest": null,
                    "netIncome": "2820000000.00",
                    "sellingGeneralAdministrative": "2471000000.00",
                    "sellingAndMarketingExpenses": "924000000.00",
                    "grossProfit": "5465000000.00",
                    "reconciledDepreciation": "1598000000.00",
                    "ebit": "3583000000.00",
                    "ebitda": "5314000000.00",
                    "depreciationAndAmortization": "1731000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2070000000.00",
                    "otherOperatingExpenses": "10740000000.00",
                    "interestExpense": "193000000.00",
                    "taxProvision": "570000000.00",
                    "interestIncome": "45000000.00",
                    "netInterestIncome": "-242000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "570000000.00",
                    "totalRevenue": "12810000000.00",
                    "totalOperatingExpenses": "3395000000.00",
                    "costOfRevenue": "7345000000.00",
                    "totalOtherIncomeExpenseNet": "1320000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2820000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2134000000.00",
                    "minorityInterest": null,
                    "netIncome": "1544000000.00",
                    "sellingGeneralAdministrative": "3124000000.00",
                    "sellingAndMarketingExpenses": "412000000.00",
                    "grossProfit": "5650000000.00",
                    "reconciledDepreciation": "1744000000.00",
                    "ebit": "2327000000.00",
                    "ebitda": "4203000000.00",
                    "depreciationAndAmortization": "1876000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2526000000.00",
                    "otherOperatingExpenses": "10123000000.00",
                    "interestExpense": "193000000.00",
                    "taxProvision": "590000000.00",
                    "interestIncome": "425000000.00",
                    "netInterestIncome": "-258000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "590000000.00",
                    "totalRevenue": "12649000000.00",
                    "totalOperatingExpenses": "3124000000.00",
                    "costOfRevenue": "6999000000.00",
                    "totalOtherIncomeExpenseNet": "-392000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1544000000.00",
                    "netIncomeApplicableToCommonShares": "1544000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2351000000.00",
                    "minorityInterest": null,
                    "netIncome": "1879000000.00",
                    "sellingGeneralAdministrative": "3440000000.00",
                    "sellingAndMarketingExpenses": "441000000.00",
                    "grossProfit": "5183000000.00",
                    "reconciledDepreciation": "1577000000.00",
                    "ebit": "2543000000.00",
                    "ebitda": "4254000000.00",
                    "depreciationAndAmortization": "1711000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1743000000.00",
                    "otherOperatingExpenses": "9976000000.00",
                    "interestExpense": "192000000.00",
                    "taxProvision": "472000000.00",
                    "interestIncome": "14000000.00",
                    "netInterestIncome": "-314000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "472000000.00",
                    "totalRevenue": "11719000000.00",
                    "totalOperatingExpenses": "3440000000.00",
                    "costOfRevenue": "6536000000.00",
                    "totalOtherIncomeExpenseNet": "608000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1879000000.00",
                    "netIncomeApplicableToCommonShares": "1879000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2714000000.00",
                    "minorityInterest": null,
                    "netIncome": "2052000000.00",
                    "sellingGeneralAdministrative": "3424000000.00",
                    "sellingAndMarketingExpenses": "391000000.00",
                    "grossProfit": "5763000000.00",
                    "reconciledDepreciation": "1516000000.00",
                    "ebit": "2911000000.00",
                    "ebitda": "4560000000.00",
                    "depreciationAndAmortization": "1649000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2339000000.00",
                    "otherOperatingExpenses": "9575000000.00",
                    "interestExpense": "197000000.00",
                    "taxProvision": "662000000.00",
                    "interestIncome": "75000000.00",
                    "netInterestIncome": "-277000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "662000000.00",
                    "totalRevenue": "11914000000.00",
                    "totalOperatingExpenses": "3424000000.00",
                    "costOfRevenue": "6151000000.00",
                    "totalOtherIncomeExpenseNet": "375000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2052000000.00",
                    "netIncomeApplicableToCommonShares": "2052000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3538000000.00",
                    "minorityInterest": null,
                    "netIncome": "2741000000.00",
                    "sellingGeneralAdministrative": "3556000000.00",
                    "sellingAndMarketingExpenses": "555000000.00",
                    "grossProfit": "7276000000.00",
                    "reconciledDepreciation": "1465000000.00",
                    "ebit": "3737000000.00",
                    "ebitda": "5283000000.00",
                    "depreciationAndAmortization": "1546000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3720000000.00",
                    "otherOperatingExpenses": "10200000000.00",
                    "interestExpense": "199000000.00",
                    "taxProvision": "797000000.00",
                    "interestIncome": "156000000.00",
                    "netInterestIncome": "-262000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "797000000.00",
                    "totalRevenue": "13920000000.00",
                    "totalOperatingExpenses": "3556000000.00",
                    "costOfRevenue": "6644000000.00",
                    "totalOtherIncomeExpenseNet": "-182000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2741000000.00",
                    "netIncomeApplicableToCommonShares": "2741000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-479000000.00",
                    "minorityInterest": null,
                    "netIncome": "-609000000.00",
                    "sellingGeneralAdministrative": "3075000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3449000000.00",
                    "reconciledDepreciation": "4852000000.00",
                    "ebit": "-258000000.00",
                    "ebitda": "4675000000.00",
                    "depreciationAndAmortization": "4933000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "374000000.00",
                    "otherOperatingExpenses": "14570000000.00",
                    "interestExpense": "221000000.00",
                    "taxProvision": "130000000.00",
                    "interestIncome": "910000000.00",
                    "netInterestIncome": "-313000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "130000000.00",
                    "totalRevenue": "14944000000.00",
                    "totalOperatingExpenses": "3075000000.00",
                    "costOfRevenue": "11495000000.00",
                    "totalOtherIncomeExpenseNet": "-853000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-609000000.00",
                    "netIncomeApplicableToCommonShares": "-609000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5409000000.00",
                    "minorityInterest": null,
                    "netIncome": "3996000000.00",
                    "sellingGeneralAdministrative": "203000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8980000000.00",
                    "reconciledDepreciation": "998000000.00",
                    "ebit": "5644000000.00",
                    "ebitda": "6718000000.00",
                    "depreciationAndAmortization": "1074000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5892000000.00",
                    "otherOperatingExpenses": "10243000000.00",
                    "interestExpense": "235000000.00",
                    "taxProvision": "1413000000.00",
                    "interestIncome": "470000000.00",
                    "netInterestIncome": "-321000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1413000000.00",
                    "totalRevenue": "16135000000.00",
                    "totalOperatingExpenses": "3088000000.00",
                    "costOfRevenue": "7155000000.00",
                    "totalOtherIncomeExpenseNet": "-483000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3996000000.00",
                    "netIncomeApplicableToCommonShares": "3996000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3848000000.00",
                    "minorityInterest": null,
                    "netIncome": "2949000000.00",
                    "sellingGeneralAdministrative": "257000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7027000000.00",
                    "reconciledDepreciation": "1471000000.00",
                    "ebit": "4058000000.00",
                    "ebitda": "5607000000.00",
                    "depreciationAndAmortization": "1549000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3939000000.00",
                    "otherOperatingExpenses": "9398000000.00",
                    "interestExpense": "210000000.00",
                    "taxProvision": "899000000.00",
                    "interestIncome": "144000000.00",
                    "netInterestIncome": "-298000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "899000000.00",
                    "totalRevenue": "13337000000.00",
                    "totalOperatingExpenses": "3088000000.00",
                    "costOfRevenue": "6310000000.00",
                    "totalOtherIncomeExpenseNet": "-91000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2949000000.00",
                    "netIncomeApplicableToCommonShares": "2949000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2054000000.00",
                    "minorityInterest": null,
                    "netIncome": "1553000000.00",
                    "sellingGeneralAdministrative": "2978000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4976000000.00",
                    "reconciledDepreciation": "1630000000.00",
                    "ebit": "2262000000.00",
                    "ebitda": "3969000000.00",
                    "depreciationAndAmortization": "1707000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1987000000.00",
                    "otherOperatingExpenses": "9162000000.00",
                    "interestExpense": "208000000.00",
                    "taxProvision": "501000000.00",
                    "interestIncome": "163000000.00",
                    "netInterestIncome": "-300000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "501000000.00",
                    "totalRevenue": "11149000000.00",
                    "totalOperatingExpenses": "2989000000.00",
                    "costOfRevenue": "6173000000.00",
                    "totalOtherIncomeExpenseNet": "67000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1553000000.00",
                    "netIncomeApplicableToCommonShares": "1553000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1314000000.00",
                    "minorityInterest": null,
                    "netIncome": "877000000.00",
                    "sellingGeneralAdministrative": "2768000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4581000000.00",
                    "reconciledDepreciation": "1218000000.00",
                    "ebit": "1542000000.00",
                    "ebitda": "2836000000.00",
                    "depreciationAndAmortization": "1294000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1815000000.00",
                    "otherOperatingExpenses": "8330000000.00",
                    "interestExpense": "228000000.00",
                    "taxProvision": "437000000.00",
                    "interestIncome": "440000000.00",
                    "netInterestIncome": "-319000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "437000000.00",
                    "totalRevenue": "10145000000.00",
                    "totalOperatingExpenses": "2766000000.00",
                    "costOfRevenue": "5564000000.00",
                    "totalOtherIncomeExpenseNet": "-501000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "877000000.00",
                    "netIncomeApplicableToCommonShares": "877000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1088000000.00",
                    "minorityInterest": null,
                    "netIncome": "868000000.00",
                    "sellingGeneralAdministrative": "2720000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3961000000.00",
                    "reconciledDepreciation": "1512000000.00",
                    "ebit": "1321000000.00",
                    "ebitda": "2910000000.00",
                    "depreciationAndAmortization": "1589000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1261000000.00",
                    "otherOperatingExpenses": "7898000000.00",
                    "interestExpense": "233000000.00",
                    "taxProvision": "220000000.00",
                    "interestIncome": "151000000.00",
                    "netInterestIncome": "-324000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "220000000.00",
                    "totalRevenue": "9159000000.00",
                    "totalOperatingExpenses": "2700000000.00",
                    "costOfRevenue": "5198000000.00",
                    "totalOtherIncomeExpenseNet": "-173000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "868000000.00",
                    "netIncomeApplicableToCommonShares": "868000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1114000000.00",
                    "minorityInterest": null,
                    "netIncome": "821000000.00",
                    "sellingGeneralAdministrative": "2900000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4143000000.00",
                    "reconciledDepreciation": "1490000000.00",
                    "ebit": "1347000000.00",
                    "ebitda": "2911000000.00",
                    "depreciationAndAmortization": "1564000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1222000000.00",
                    "otherOperatingExpenses": "7457000000.00",
                    "interestExpense": "233000000.00",
                    "taxProvision": "293000000.00",
                    "interestIncome": "98000000.00",
                    "netInterestIncome": "-248000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "293000000.00",
                    "totalRevenue": "8679000000.00",
                    "totalOperatingExpenses": "2921000000.00",
                    "costOfRevenue": "4536000000.00",
                    "totalOtherIncomeExpenseNet": "-108000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "821000000.00",
                    "netIncomeApplicableToCommonShares": "821000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-441000000.00",
                    "minorityInterest": null,
                    "netIncome": "-168000000.00",
                    "sellingGeneralAdministrative": "2529000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2210000000.00",
                    "reconciledDepreciation": "2120000000.00",
                    "ebit": "-196000000.00",
                    "ebitda": "1570000000.00",
                    "depreciationAndAmortization": "1766000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-316000000.00",
                    "otherOperatingExpenses": "6931000000.00",
                    "interestExpense": "245000000.00",
                    "taxProvision": "-273000000.00",
                    "interestIncome": "186000000.00",
                    "netInterestIncome": "-258000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-273000000.00",
                    "totalRevenue": "6615000000.00",
                    "totalOperatingExpenses": "2526000000.00",
                    "costOfRevenue": "4405000000.00",
                    "totalOtherIncomeExpenseNet": "-125000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-168000000.00",
                    "netIncomeApplicableToCommonShares": "-168000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-237000000.00",
                    "minorityInterest": null,
                    "netIncome": "-12000000.00",
                    "sellingGeneralAdministrative": "2275000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1969000000.00",
                    "reconciledDepreciation": "1738000000.00",
                    "ebit": "14000000.00",
                    "ebitda": "1823000000.00",
                    "depreciationAndAmortization": "1809000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-324000000.00",
                    "otherOperatingExpenses": "6751000000.00",
                    "interestExpense": "251000000.00",
                    "taxProvision": "-225000000.00",
                    "interestIncome": "99000000.00",
                    "netInterestIncome": "-265000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-225000000.00",
                    "totalRevenue": "6427000000.00",
                    "totalOperatingExpenses": "2293000000.00",
                    "costOfRevenue": "4458000000.00",
                    "totalOtherIncomeExpenseNet": "87000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-12000000.00",
                    "netIncomeApplicableToCommonShares": "-12000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1069000000.00",
                    "minorityInterest": null,
                    "netIncome": "-614000000.00",
                    "sellingGeneralAdministrative": "2156000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "865000000.00",
                    "reconciledDepreciation": "1522000000.00",
                    "ebit": "-816000000.00",
                    "ebitda": "775000000.00",
                    "depreciationAndAmortization": "1591000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1204000000.00",
                    "otherOperatingExpenses": "5433000000.00",
                    "interestExpense": "253000000.00",
                    "taxProvision": "-455000000.00",
                    "interestIncome": "89000000.00",
                    "netInterestIncome": "-266000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-455000000.00",
                    "totalRevenue": "4229000000.00",
                    "totalOperatingExpenses": "2069000000.00",
                    "costOfRevenue": "3364000000.00",
                    "totalOtherIncomeExpenseNet": "135000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-614000000.00",
                    "netIncomeApplicableToCommonShares": "-614000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4350000000.00",
                    "minorityInterest": null,
                    "netIncome": "-3525000000.00",
                    "sellingGeneralAdministrative": "2967000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-479000000.00",
                    "reconciledDepreciation": "4146000000.00",
                    "ebit": "-4117000000.00",
                    "ebitda": "98000000.00",
                    "depreciationAndAmortization": "4215000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3543000000.00",
                    "otherOperatingExpenses": "10934000000.00",
                    "interestExpense": "233000000.00",
                    "taxProvision": "-825000000.00",
                    "interestIncome": "789000000.00",
                    "netInterestIncome": "-247000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-825000000.00",
                    "totalRevenue": "7391000000.00",
                    "totalOperatingExpenses": "3064000000.00",
                    "costOfRevenue": "7870000000.00",
                    "totalOtherIncomeExpenseNet": "-807000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3525000000.00",
                    "netIncomeApplicableToCommonShares": "-3525000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3069000000.00",
                    "minorityInterest": null,
                    "netIncome": "-2335000000.00",
                    "sellingGeneralAdministrative": "2820000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2989000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2842000000.00",
                    "ebitda": "50000000.00",
                    "depreciationAndAmortization": "2892000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "208000000.00",
                    "otherOperatingExpenses": "9279000000.00",
                    "interestExpense": "227000000.00",
                    "taxProvision": "-734000000.00",
                    "interestIncome": "23000000.00",
                    "netInterestIncome": "-241000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-734000000.00",
                    "totalRevenue": "9487000000.00",
                    "totalOperatingExpenses": "2781000000.00",
                    "costOfRevenue": "6498000000.00",
                    "totalOtherIncomeExpenseNet": "-3277000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2335000000.00",
                    "netIncomeApplicableToCommonShares": "-2335000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1472000000.00",
                    "minorityInterest": null,
                    "netIncome": "1035000000.00",
                    "sellingGeneralAdministrative": "2793000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4458000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1703000000.00",
                    "ebitda": "3253000000.00",
                    "depreciationAndAmortization": "1550000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1654000000.00",
                    "otherOperatingExpenses": "8149000000.00",
                    "interestExpense": "231000000.00",
                    "taxProvision": "437000000.00",
                    "interestIncome": "210000000.00",
                    "netInterestIncome": "-246000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "437000000.00",
                    "totalRevenue": "9803000000.00",
                    "totalOperatingExpenses": "2804000000.00",
                    "costOfRevenue": "5345000000.00",
                    "totalOtherIncomeExpenseNet": "-182000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1035000000.00",
                    "netIncomeApplicableToCommonShares": "1035000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2124000000.00",
                    "minorityInterest": null,
                    "netIncome": "2729000000.00",
                    "sellingGeneralAdministrative": "2799000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4767000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2355000000.00",
                    "ebitda": "3936000000.00",
                    "depreciationAndAmortization": "1581000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1956000000.00",
                    "otherOperatingExpenses": "8115000000.00",
                    "interestExpense": "231000000.00",
                    "taxProvision": "-605000000.00",
                    "interestIncome": "26000000.00",
                    "netInterestIncome": "-246000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-605000000.00",
                    "totalRevenue": "10071000000.00",
                    "totalOperatingExpenses": "2811000000.00",
                    "costOfRevenue": "5304000000.00",
                    "totalOtherIncomeExpenseNet": "168000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2729000000.00",
                    "netIncomeApplicableToCommonShares": "2729000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2006000000.00",
                    "minorityInterest": null,
                    "netIncome": "1470000000.00",
                    "sellingGeneralAdministrative": "2832000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4380000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2247000000.00",
                    "ebitda": "3780000000.00",
                    "depreciationAndAmortization": "1533000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1548000000.00",
                    "otherOperatingExpenses": "7435000000.00",
                    "interestExpense": "241000000.00",
                    "taxProvision": "536000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-256000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "536000000.00",
                    "totalRevenue": "8983000000.00",
                    "totalOperatingExpenses": "2832000000.00",
                    "costOfRevenue": "4603000000.00",
                    "totalOtherIncomeExpenseNet": "458000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1470000000.00",
                    "netIncomeApplicableToCommonShares": "1470000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-112000000.00",
                    "minorityInterest": null,
                    "netIncome": "-280000000.00",
                    "sellingGeneralAdministrative": "2696000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3335000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "98000000.00",
                    "ebitda": "1595000000.00",
                    "depreciationAndAmortization": "1497000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "639000000.00",
                    "otherOperatingExpenses": "7922000000.00",
                    "interestExpense": "210000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "168000000.00",
                    "totalRevenue": "8561000000.00",
                    "totalOperatingExpenses": "2696000000.00",
                    "costOfRevenue": "5226000000.00",
                    "totalOtherIncomeExpenseNet": "-751000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-280000000.00",
                    "netIncomeApplicableToCommonShares": "-280000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2465000000.00",
                    "minorityInterest": null,
                    "netIncome": "1812000000.00",
                    "sellingGeneralAdministrative": "2644000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5004000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2683000000.00",
                    "ebitda": "4254000000.00",
                    "depreciationAndAmortization": "1571000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2330000000.00",
                    "otherOperatingExpenses": "8517000000.00",
                    "interestExpense": "218000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "653000000.00",
                    "totalRevenue": "10847000000.00",
                    "totalOperatingExpenses": "2674000000.00",
                    "costOfRevenue": "5843000000.00",
                    "totalOtherIncomeExpenseNet": "135000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1812000000.00",
                    "netIncomeApplicableToCommonShares": "1812000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1476000000.00",
                    "minorityInterest": null,
                    "netIncome": "972000000.00",
                    "sellingGeneralAdministrative": "2612000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4459000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1699000000.00",
                    "ebitda": "3157000000.00",
                    "depreciationAndAmortization": "1458000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1850000000.00",
                    "otherOperatingExpenses": "8477000000.00",
                    "interestExpense": "223000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "504000000.00",
                    "totalRevenue": "10327000000.00",
                    "totalOperatingExpenses": "2609000000.00",
                    "costOfRevenue": "5868000000.00",
                    "totalOtherIncomeExpenseNet": "-374000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "972000000.00",
                    "netIncomeApplicableToCommonShares": "972000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1154000000.00",
                    "minorityInterest": null,
                    "netIncome": "789000000.00",
                    "sellingGeneralAdministrative": "2620000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4165000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1300000000.00",
                    "ebitda": "2789000000.00",
                    "depreciationAndAmortization": "1489000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1561000000.00",
                    "otherOperatingExpenses": "7246000000.00",
                    "interestExpense": "146000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "365000000.00",
                    "totalRevenue": "8807000000.00",
                    "totalOperatingExpenses": "2604000000.00",
                    "costOfRevenue": "4642000000.00",
                    "totalOtherIncomeExpenseNet": "-407000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "789000000.00",
                    "netIncomeApplicableToCommonShares": "789000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1885000000.00",
                    "minorityInterest": null,
                    "netIncome": "1382000000.00",
                    "sellingGeneralAdministrative": "2435000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4381000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1954000000.00",
                    "ebitda": "3505000000.00",
                    "depreciationAndAmortization": "1551000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1959000000.00",
                    "otherOperatingExpenses": "7014000000.00",
                    "interestExpense": "69000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "503000000.00",
                    "totalRevenue": "8973000000.00",
                    "totalOperatingExpenses": "2422000000.00",
                    "costOfRevenue": "4592000000.00",
                    "totalOtherIncomeExpenseNet": "-74000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1382000000.00",
                    "netIncomeApplicableToCommonShares": "1382000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1677000000.00",
                    "minorityInterest": null,
                    "netIncome": "1289000000.00",
                    "sellingGeneralAdministrative": "2264000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3494000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1713000000.00",
                    "ebitda": "3056000000.00",
                    "depreciationAndAmortization": "1343000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1241000000.00",
                    "otherOperatingExpenses": "6722000000.00",
                    "interestExpense": "36000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "388000000.00",
                    "totalRevenue": "7963000000.00",
                    "totalOperatingExpenses": "2253000000.00",
                    "costOfRevenue": "4469000000.00",
                    "totalOtherIncomeExpenseNet": "436000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1289000000.00",
                    "netIncomeApplicableToCommonShares": "1289000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "543000000.00",
                    "minorityInterest": null,
                    "netIncome": "435000000.00",
                    "sellingGeneralAdministrative": "2240000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2504000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "581000000.00",
                    "ebitda": "2052000000.00",
                    "depreciationAndAmortization": "1471000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "274000000.00",
                    "otherOperatingExpenses": "6957000000.00",
                    "interestExpense": "38000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "108000000.00",
                    "totalRevenue": "7231000000.00",
                    "totalOperatingExpenses": "2230000000.00",
                    "costOfRevenue": "4727000000.00",
                    "totalOtherIncomeExpenseNet": "269000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "435000000.00",
                    "netIncomeApplicableToCommonShares": "435000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1811000000.00",
                    "minorityInterest": null,
                    "netIncome": "1352000000.00",
                    "sellingGeneralAdministrative": "2306000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3519000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1889000000.00",
                    "ebitda": "3372000000.00",
                    "depreciationAndAmortization": "1483000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1176000000.00",
                    "otherOperatingExpenses": "6642000000.00",
                    "interestExpense": "78000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "459000000.00",
                    "totalRevenue": "7818000000.00",
                    "totalOperatingExpenses": "2343000000.00",
                    "costOfRevenue": "4299000000.00",
                    "totalOtherIncomeExpenseNet": "635000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1352000000.00",
                    "netIncomeApplicableToCommonShares": "1352000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "726000000.00",
                    "minorityInterest": null,
                    "netIncome": "531000000.00",
                    "sellingGeneralAdministrative": "2536000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3478000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "822000000.00",
                    "ebitda": "2482000000.00",
                    "depreciationAndAmortization": "1660000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "956000000.00",
                    "otherOperatingExpenses": "6884000000.00",
                    "interestExpense": "96000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "195000000.00",
                    "totalRevenue": "7840000000.00",
                    "totalOperatingExpenses": "2522000000.00",
                    "costOfRevenue": "4362000000.00",
                    "totalOtherIncomeExpenseNet": "-230000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "531000000.00",
                    "netIncomeApplicableToCommonShares": "531000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "326000000.00",
                    "minorityInterest": null,
                    "netIncome": "392000000.00",
                    "sellingGeneralAdministrative": "2212000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2761000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "416000000.00",
                    "ebitda": "1922000000.00",
                    "depreciationAndAmortization": "1506000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "580000000.00",
                    "otherOperatingExpenses": "6829000000.00",
                    "interestExpense": "90000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-66000000.00",
                    "totalRevenue": "7409000000.00",
                    "totalOperatingExpenses": "2181000000.00",
                    "costOfRevenue": "4648000000.00",
                    "totalOtherIncomeExpenseNet": "-254000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1042000000.00",
                    "minorityInterest": null,
                    "netIncome": "-735000000.00",
                    "sellingGeneralAdministrative": "2053000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1637000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-850000000.00",
                    "ebitda": "828000000.00",
                    "depreciationAndAmortization": "1678000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-672000000.00",
                    "otherOperatingExpenses": "5914000000.00",
                    "interestExpense": "204000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-307000000.00",
                    "totalRevenue": "5914000000.00",
                    "totalOperatingExpenses": "1637000000.00",
                    "costOfRevenue": "4277000000.00",
                    "totalOtherIncomeExpenseNet": "-1945000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "76000000.00",
                    "minorityInterest": null,
                    "netIncome": "257000000.00",
                    "sellingGeneralAdministrative": "2349000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2103000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-737000000.00",
                    "ebitda": "799000000.00",
                    "depreciationAndAmortization": "1536000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-538000000.00",
                    "otherOperatingExpenses": "5644000000.00",
                    "interestExpense": "189000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-181000000.00",
                    "totalRevenue": "5644000000.00",
                    "totalOperatingExpenses": "2103000000.00",
                    "costOfRevenue": "3541000000.00",
                    "totalOtherIncomeExpenseNet": "614000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2668000000.00",
                    "minorityInterest": null,
                    "netIncome": "-2007000000.00",
                    "sellingGeneralAdministrative": "2223000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-843000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2121000000.00",
                    "ebitda": "1330000000.00",
                    "depreciationAndAmortization": "3451000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1218000000.00",
                    "otherOperatingExpenses": "6499000000.00",
                    "interestExpense": "161000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-661000000.00",
                    "totalRevenue": "6499000000.00",
                    "totalOperatingExpenses": "-843000000.00",
                    "costOfRevenue": "7342000000.00",
                    "totalOtherIncomeExpenseNet": "-3886000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-213000000.00",
                    "minorityInterest": null,
                    "netIncome": "-376000000.00",
                    "sellingGeneralAdministrative": "2053000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3068000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "666000000.00",
                    "ebitda": "2048000000.00",
                    "depreciationAndAmortization": "1382000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3371000000.00",
                    "otherOperatingExpenses": "7485000000.00",
                    "interestExpense": "167000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "163000000.00",
                    "totalRevenue": "7485000000.00",
                    "totalOperatingExpenses": "3068000000.00",
                    "costOfRevenue": "4417000000.00",
                    "totalOtherIncomeExpenseNet": "3158000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1458000000.00",
                    "minorityInterest": null,
                    "netIncome": "729000000.00",
                    "sellingGeneralAdministrative": "2036000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3729000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1244000000.00",
                    "ebitda": "2594000000.00",
                    "depreciationAndAmortization": "1350000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2558000000.00",
                    "otherOperatingExpenses": "8095000000.00",
                    "interestExpense": "160000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "729000000.00",
                    "totalRevenue": "8095000000.00",
                    "totalOperatingExpenses": "3729000000.00",
                    "costOfRevenue": "4366000000.00",
                    "totalOtherIncomeExpenseNet": "-1100000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-604000000.00",
                    "minorityInterest": null,
                    "netIncome": "-341000000.00",
                    "sellingGeneralAdministrative": "2295000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3024000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "451000000.00",
                    "ebitda": "1836000000.00",
                    "depreciationAndAmortization": "1385000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1672000000.00",
                    "otherOperatingExpenses": "7129000000.00",
                    "interestExpense": "184000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-263000000.00",
                    "totalRevenue": "7129000000.00",
                    "totalOperatingExpenses": "3024000000.00",
                    "costOfRevenue": "4105000000.00",
                    "totalOtherIncomeExpenseNet": "-2276000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "272000000.00",
                    "minorityInterest": null,
                    "netIncome": "84000000.00",
                    "sellingGeneralAdministrative": "2346000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2172000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "375000000.00",
                    "ebitda": "1575000000.00",
                    "depreciationAndAmortization": "1200000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1575000000.00",
                    "otherOperatingExpenses": "8899000000.00",
                    "interestExpense": "150000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "188000000.00",
                    "totalRevenue": "8899000000.00",
                    "totalOperatingExpenses": "2172000000.00",
                    "costOfRevenue": "6727000000.00",
                    "totalOtherIncomeExpenseNet": "-1303000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1432000000.00",
                    "minorityInterest": null,
                    "netIncome": "919000000.00",
                    "sellingGeneralAdministrative": "2345000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4401000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1839000000.00",
                    "ebitda": "2998000000.00",
                    "depreciationAndAmortization": "1159000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2962000000.00",
                    "otherOperatingExpenses": "10175000000.00",
                    "interestExpense": "142000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "513000000.00",
                    "totalRevenue": "10175000000.00",
                    "totalOperatingExpenses": "4401000000.00",
                    "costOfRevenue": "5774000000.00",
                    "totalOtherIncomeExpenseNet": "-1530000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "588000000.00",
                    "minorityInterest": null,
                    "netIncome": "211000000.00",
                    "sellingGeneralAdministrative": "2543000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3080000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "191000000.00",
                    "ebitda": "2932000000.00",
                    "depreciationAndAmortization": "2741000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1524000000.00",
                    "otherOperatingExpenses": "10446000000.00",
                    "interestExpense": "129000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "377000000.00",
                    "totalRevenue": "10446000000.00",
                    "totalOperatingExpenses": "3080000000.00",
                    "costOfRevenue": "7366000000.00",
                    "totalOtherIncomeExpenseNet": "-936000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2298000000.00",
                    "minorityInterest": null,
                    "netIncome": "1485000000.00",
                    "sellingGeneralAdministrative": "2514000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5473000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2677000000.00",
                    "ebitda": "3868000000.00",
                    "depreciationAndAmortization": "1191000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3748000000.00",
                    "otherOperatingExpenses": "10342000000.00",
                    "interestExpense": "140000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "813000000.00",
                    "totalRevenue": "10342000000.00",
                    "totalOperatingExpenses": "5473000000.00",
                    "costOfRevenue": "4869000000.00",
                    "totalOtherIncomeExpenseNet": "-1450000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "999000000.00",
                    "minorityInterest": null,
                    "netIncome": "443000000.00",
                    "sellingGeneralAdministrative": "2523000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2915000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1096000000.00",
                    "ebitda": "2871000000.00",
                    "depreciationAndAmortization": "1775000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1804000000.00",
                    "otherOperatingExpenses": "9814000000.00",
                    "interestExpense": "141000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "556000000.00",
                    "totalRevenue": "9814000000.00",
                    "totalOperatingExpenses": "2915000000.00",
                    "costOfRevenue": "6899000000.00",
                    "totalOtherIncomeExpenseNet": "-805000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2315000000.00",
                    "minorityInterest": null,
                    "netIncome": "1694000000.00",
                    "sellingGeneralAdministrative": "2318000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4596000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2033000000.00",
                    "ebitda": "3172000000.00",
                    "depreciationAndAmortization": "1139000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2033000000.00",
                    "otherOperatingExpenses": "10288000000.00",
                    "interestExpense": "144000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "621000000.00",
                    "totalRevenue": "10288000000.00",
                    "totalOperatingExpenses": "4596000000.00",
                    "costOfRevenue": "5692000000.00",
                    "totalOtherIncomeExpenseNet": "282000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1171000000.00",
                    "minorityInterest": null,
                    "netIncome": "680000000.00",
                    "sellingGeneralAdministrative": "2335000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4180000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1583000000.00",
                    "ebitda": "2662000000.00",
                    "depreciationAndAmortization": "1079000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "826000000.00",
                    "otherOperatingExpenses": "9648000000.00",
                    "interestExpense": "135000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "491000000.00",
                    "totalRevenue": "9648000000.00",
                    "totalOperatingExpenses": "4180000000.00",
                    "costOfRevenue": "5468000000.00",
                    "totalOtherIncomeExpenseNet": "345000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1891000000.00",
                    "minorityInterest": null,
                    "netIncome": "1094000000.00",
                    "sellingGeneralAdministrative": "2271000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4785000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2165000000.00",
                    "ebitda": "3164000000.00",
                    "depreciationAndAmortization": "999000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2178000000.00",
                    "otherOperatingExpenses": "9843000000.00",
                    "interestExpense": "146000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "797000000.00",
                    "totalRevenue": "9843000000.00",
                    "totalOperatingExpenses": "4785000000.00",
                    "costOfRevenue": "5058000000.00",
                    "totalOtherIncomeExpenseNet": "-287000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-614000000.00",
                    "minorityInterest": null,
                    "netIncome": "-562000000.00",
                    "sellingGeneralAdministrative": "2187000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-2028000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-602000000.00",
                    "ebitda": "2413000000.00",
                    "depreciationAndAmortization": "3015000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-629000000.00",
                    "otherOperatingExpenses": "9127000000.00",
                    "interestExpense": "57000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-52000000.00",
                    "totalRevenue": "9127000000.00",
                    "totalOperatingExpenses": "-2028000000.00",
                    "costOfRevenue": "11155000000.00",
                    "totalOtherIncomeExpenseNet": "103000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2265000000.00",
                    "minorityInterest": null,
                    "netIncome": "1555000000.00",
                    "sellingGeneralAdministrative": "2277000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4469000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1930000000.00",
                    "ebitda": "2870000000.00",
                    "depreciationAndAmortization": "940000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1930000000.00",
                    "otherOperatingExpenses": "9488000000.00",
                    "interestExpense": "24000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "710000000.00",
                    "totalRevenue": "9488000000.00",
                    "totalOperatingExpenses": "4469000000.00",
                    "costOfRevenue": "5019000000.00",
                    "totalOtherIncomeExpenseNet": "321000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1118000000.00",
                    "minorityInterest": null,
                    "netIncome": "333000000.00",
                    "sellingGeneralAdministrative": "2030000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3506000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1138000000.00",
                    "ebitda": "2730000000.00",
                    "depreciationAndAmortization": "1592000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1246000000.00",
                    "otherOperatingExpenses": "9584000000.00",
                    "interestExpense": "16000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "785000000.00",
                    "totalRevenue": "9584000000.00",
                    "totalOperatingExpenses": "3506000000.00",
                    "costOfRevenue": "6078000000.00",
                    "totalOtherIncomeExpenseNet": "2351000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2272000000.00",
                    "minorityInterest": null,
                    "netIncome": "1457000000.00",
                    "sellingGeneralAdministrative": "2454000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4692000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2281000000.00",
                    "ebitda": "3228000000.00",
                    "depreciationAndAmortization": "947000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-441000000.00",
                    "otherOperatingExpenses": "9639000000.00",
                    "interestExpense": "4000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "815000000.00",
                    "totalRevenue": "9639000000.00",
                    "totalOperatingExpenses": "4692000000.00",
                    "costOfRevenue": "4947000000.00",
                    "totalOtherIncomeExpenseNet": "2699000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2049000000.00",
                    "minorityInterest": null,
                    "netIncome": "1427000000.00",
                    "sellingGeneralAdministrative": "2385000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5381000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2068000000.00",
                    "ebitda": "3091000000.00",
                    "depreciationAndAmortization": "1023000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1963000000.00",
                    "otherOperatingExpenses": "10137000000.00",
                    "interestExpense": "19000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "622000000.00",
                    "totalRevenue": "10137000000.00",
                    "totalOperatingExpenses": "5381000000.00",
                    "costOfRevenue": "4756000000.00",
                    "totalOtherIncomeExpenseNet": "86000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1933000000.00",
                    "minorityInterest": null,
                    "netIncome": "1287000000.00",
                    "sellingGeneralAdministrative": "1814000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5209000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1936000000.00",
                    "ebitda": "2770000000.00",
                    "depreciationAndAmortization": "834000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2544000000.00",
                    "otherOperatingExpenses": "10419000000.00",
                    "interestExpense": "3000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "646000000.00",
                    "totalRevenue": "10419000000.00",
                    "totalOperatingExpenses": "5209000000.00",
                    "costOfRevenue": "5210000000.00",
                    "totalOtherIncomeExpenseNet": "-611000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1041000000.00",
                    "minorityInterest": null,
                    "netIncome": "562000000.00",
                    "sellingGeneralAdministrative": "1934000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4322000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1060000000.00",
                    "ebitda": "2370000000.00",
                    "depreciationAndAmortization": "1310000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1047000000.00",
                    "otherOperatingExpenses": "9332000000.00",
                    "interestExpense": "19000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "479000000.00",
                    "totalRevenue": "9332000000.00",
                    "totalOperatingExpenses": "4322000000.00",
                    "costOfRevenue": "5010000000.00",
                    "totalOtherIncomeExpenseNet": "-6000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2046000000.00",
                    "minorityInterest": null,
                    "netIncome": "1028000000.00",
                    "sellingGeneralAdministrative": "2291000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5419000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2107000000.00",
                    "ebitda": "2892000000.00",
                    "depreciationAndAmortization": "785000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2285000000.00",
                    "otherOperatingExpenses": "9075000000.00",
                    "interestExpense": "61000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1018000000.00",
                    "totalRevenue": "9075000000.00",
                    "totalOperatingExpenses": "5419000000.00",
                    "costOfRevenue": "3656000000.00",
                    "totalOtherIncomeExpenseNet": "-239000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1890000000.00",
                    "minorityInterest": null,
                    "netIncome": "1353000000.00",
                    "sellingGeneralAdministrative": "2290000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5016000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1962000000.00",
                    "ebitda": "2836000000.00",
                    "depreciationAndAmortization": "874000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1512000000.00",
                    "otherOperatingExpenses": "10198000000.00",
                    "interestExpense": "72000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "593000000.00",
                    "totalRevenue": "10198000000.00",
                    "totalOperatingExpenses": "5016000000.00",
                    "costOfRevenue": "5182000000.00",
                    "totalOtherIncomeExpenseNet": "378000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": "21000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "976000000.00",
                    "minorityInterest": null,
                    "netIncome": "1022000000.00",
                    "sellingGeneralAdministrative": "1882000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4019000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1812000000.00",
                    "ebitda": "2759000000.00",
                    "depreciationAndAmortization": "947000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1072000000.00",
                    "otherOperatingExpenses": "7672000000.00",
                    "interestExpense": "109000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "367000000.00",
                    "totalRevenue": "7672000000.00",
                    "totalOperatingExpenses": "4019000000.00",
                    "costOfRevenue": "3653000000.00",
                    "totalOtherIncomeExpenseNet": "631000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": "15000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "656000000.00",
                    "minorityInterest": null,
                    "netIncome": "480000000.00",
                    "sellingGeneralAdministrative": "1884000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4346000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1093000000.00",
                    "ebitda": "2123000000.00",
                    "depreciationAndAmortization": "1030000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1387000000.00",
                    "otherOperatingExpenses": "8461000000.00",
                    "interestExpense": "108000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "338000000.00",
                    "totalRevenue": "8461000000.00",
                    "totalOperatingExpenses": "4346000000.00",
                    "costOfRevenue": "4115000000.00",
                    "totalOtherIncomeExpenseNet": "224000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": "12000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "741000000.00",
                    "minorityInterest": null,
                    "netIncome": "716000000.00",
                    "sellingGeneralAdministrative": "1822000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3544000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1293000000.00",
                    "ebitda": "2143000000.00",
                    "depreciationAndAmortization": "850000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "797000000.00",
                    "otherOperatingExpenses": "7409000000.00",
                    "interestExpense": "111000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "266000000.00",
                    "totalRevenue": "7409000000.00",
                    "totalOperatingExpenses": "3544000000.00",
                    "costOfRevenue": "3865000000.00",
                    "totalOtherIncomeExpenseNet": "387000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "485000000.00",
                    "minorityInterest": null,
                    "netIncome": "457000000.00",
                    "sellingGeneralAdministrative": "2098000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3360000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "625000000.00",
                    "ebitda": "1697000000.00",
                    "depreciationAndAmortization": "1072000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-626000000.00",
                    "otherOperatingExpenses": "8391000000.00",
                    "interestExpense": "140000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "28000000.00",
                    "totalRevenue": "8391000000.00",
                    "totalOperatingExpenses": "3360000000.00",
                    "costOfRevenue": "5031000000.00",
                    "totalOtherIncomeExpenseNet": "1111000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": "12000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1258000000.00",
                    "minorityInterest": null,
                    "netIncome": "929000000.00",
                    "sellingGeneralAdministrative": "1880000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3279000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1445000000.00",
                    "ebitda": "1968000000.00",
                    "depreciationAndAmortization": "523000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1196000000.00",
                    "otherOperatingExpenses": "8697000000.00",
                    "interestExpense": "134000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "329000000.00",
                    "totalRevenue": "8697000000.00",
                    "totalOperatingExpenses": "3279000000.00",
                    "costOfRevenue": "5418000000.00",
                    "totalOtherIncomeExpenseNet": "62000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": "10000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-212000000.00",
                    "minorityInterest": null,
                    "netIncome": "-51000000.00",
                    "sellingGeneralAdministrative": "1290000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1227000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-113000000.00",
                    "ebitda": "198000000.00",
                    "depreciationAndAmortization": "311000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-309000000.00",
                    "otherOperatingExpenses": "4873000000.00",
                    "interestExpense": "99000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-161000000.00",
                    "totalRevenue": "4873000000.00",
                    "totalOperatingExpenses": "1227000000.00",
                    "costOfRevenue": "3646000000.00",
                    "totalOtherIncomeExpenseNet": "97000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": "16000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-242000000.00",
                    "minorityInterest": null,
                    "netIncome": "-189000000.00",
                    "sellingGeneralAdministrative": "1155000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3630000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-183000000.00",
                    "ebitda": "112000000.00",
                    "depreciationAndAmortization": "295000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-374000000.00",
                    "otherOperatingExpenses": "4641000000.00",
                    "interestExpense": "199000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-53000000.00",
                    "totalRevenue": "4641000000.00",
                    "totalOperatingExpenses": "3630000000.00",
                    "costOfRevenue": "1011000000.00",
                    "totalOtherIncomeExpenseNet": "132000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-191397914.00",
                    "minorityInterest": null,
                    "netIncome": "-214500958.00",
                    "sellingGeneralAdministrative": "1158115393.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2260275708.00",
                    "reconciledDepreciation": null,
                    "ebit": "469894188.00",
                    "ebitda": "701673835.00",
                    "depreciationAndAmortization": "231779647.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "469894188.00",
                    "otherOperatingExpenses": "7167663828.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "24167554.00",
                    "totalRevenue": "7167663828.00",
                    "totalOperatingExpenses": "2260275708.00",
                    "costOfRevenue": "4907388120.00",
                    "totalOtherIncomeExpenseNet": "-661292102.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1144347456.00",
                    "minorityInterest": null,
                    "netIncome": "815414094.00",
                    "sellingGeneralAdministrative": "1005961252.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2759208005.00",
                    "reconciledDepreciation": null,
                    "ebit": "1319991484.00",
                    "ebitda": "1582925272.00",
                    "depreciationAndAmortization": "262933788.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1319991484.00",
                    "otherOperatingExpenses": "8946135831.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "328933362.00",
                    "totalRevenue": "8946135831.00",
                    "totalOperatingExpenses": "2759208005.00",
                    "costOfRevenue": "6186927826.00",
                    "totalOtherIncomeExpenseNet": "-175644028.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1161204966.00",
                    "minorityInterest": null,
                    "netIncome": "829432119.00",
                    "sellingGeneralAdministrative": "4163443924.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5745000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1162608386.00",
                    "ebitda": "1415000000.00",
                    "depreciationAndAmortization": "252391614.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1163240383.00",
                    "otherOperatingExpenses": "7958999593.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "331772848.00",
                    "totalRevenue": "7958999593.00",
                    "totalOperatingExpenses": "5745000000.00",
                    "costOfRevenue": "2213999593.00",
                    "totalOtherIncomeExpenseNet": "-3365999.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1018413743.00",
                    "minorityInterest": null,
                    "netIncome": "707746117.00",
                    "sellingGeneralAdministrative": "980351816.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2493570620.00",
                    "reconciledDepreciation": null,
                    "ebit": "1115111614.00",
                    "ebitda": "1363028495.00",
                    "depreciationAndAmortization": "247916881.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1115111614.00",
                    "otherOperatingExpenses": "5988067071.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "309638926.00",
                    "totalRevenue": "5988067071.00",
                    "totalOperatingExpenses": "2493570620.00",
                    "costOfRevenue": "3494496451.00",
                    "totalOtherIncomeExpenseNet": "-96697871.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "851707741.00",
                    "minorityInterest": null,
                    "netIncome": "962776111.00",
                    "sellingGeneralAdministrative": "1058071649.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "334608665.00",
                    "reconciledDepreciation": null,
                    "ebit": "834768657.00",
                    "ebitda": "1276898936.00",
                    "depreciationAndAmortization": "442130279.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "834768657.00",
                    "otherOperatingExpenses": "4927744112.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-111068369.00",
                    "totalRevenue": "4927744112.00",
                    "totalOperatingExpenses": "334608665.00",
                    "costOfRevenue": "4593135447.00",
                    "totalOtherIncomeExpenseNet": "16939084.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "919208983.00",
                    "minorityInterest": null,
                    "netIncome": "676736560.00",
                    "sellingGeneralAdministrative": "1493590381.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2704958760.00",
                    "reconciledDepreciation": null,
                    "ebit": "830766173.00",
                    "ebitda": "1046407632.00",
                    "depreciationAndAmortization": "215641459.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "830766173.00",
                    "otherOperatingExpenses": "4665606678.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "242472424.00",
                    "totalRevenue": "4665606678.00",
                    "totalOperatingExpenses": "2704958760.00",
                    "costOfRevenue": "1960647918.00",
                    "totalOtherIncomeExpenseNet": "88442810.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "790648247.00",
                    "minorityInterest": null,
                    "netIncome": "640807651.00",
                    "sellingGeneralAdministrative": "1524973433.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2744952179.00",
                    "reconciledDepreciation": null,
                    "ebit": "873538789.00",
                    "ebitda": "1077577046.00",
                    "depreciationAndAmortization": "204038257.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "873538789.00",
                    "otherOperatingExpenses": "4413390011.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "149840595.00",
                    "totalRevenue": "4413390011.00",
                    "totalOperatingExpenses": "2744952179.00",
                    "costOfRevenue": "1668437832.00",
                    "totalOtherIncomeExpenseNet": "60573857.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "782979705.00",
                    "minorityInterest": null,
                    "netIncome": "551199262.00",
                    "sellingGeneralAdministrative": "3459410.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1134686346.00",
                    "reconciledDepreciation": "190267528.00",
                    "ebit": "782979704.00",
                    "ebitda": "973247232.00",
                    "depreciationAndAmortization": "190267528.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "782979704.00",
                    "otherOperatingExpenses": "3950645756.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "231780443.00",
                    "totalRevenue": "3950645756.00",
                    "totalOperatingExpenses": "1134686346.00",
                    "costOfRevenue": "2815959410.00",
                    "totalOtherIncomeExpenseNet": "1.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "536665724.00",
                    "minorityInterest": null,
                    "netIncome": "357476633.00",
                    "sellingGeneralAdministrative": "1631943225.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2580405804.00",
                    "reconciledDepreciation": null,
                    "ebit": "599904314.00",
                    "ebitda": "791304697.00",
                    "depreciationAndAmortization": "191400383.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "599904314.00",
                    "otherOperatingExpenses": "3787424880.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "179189091.00",
                    "totalRevenue": "3787424880.00",
                    "totalOperatingExpenses": "2580405804.00",
                    "costOfRevenue": "1207019076.00",
                    "totalOtherIncomeExpenseNet": "-63238590.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "988040684.00",
                    "minorityInterest": null,
                    "netIncome": "681792780.00",
                    "sellingGeneralAdministrative": "1096456913.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2427629373.00",
                    "reconciledDepreciation": null,
                    "ebit": "994746843.00",
                    "ebitda": "1174695429.00",
                    "depreciationAndAmortization": "179948586.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "994746843.00",
                    "otherOperatingExpenses": "4114228233.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "306247904.00",
                    "totalRevenue": "4114228233.00",
                    "totalOperatingExpenses": "2427629373.00",
                    "costOfRevenue": "1686598860.00",
                    "totalOtherIncomeExpenseNet": "-6706159.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1148912437.00",
                    "minorityInterest": null,
                    "netIncome": "1218070273.00",
                    "sellingGeneralAdministrative": "1059676520.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2507529000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1139989000.00",
                    "ebitda": "1306191000.00",
                    "depreciationAndAmortization": "166202000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1139989000.00",
                    "otherOperatingExpenses": "4070273000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-69157836.00",
                    "totalRevenue": "4070273000.00",
                    "totalOperatingExpenses": "2507529000.00",
                    "costOfRevenue": "1562744000.00",
                    "totalOtherIncomeExpenseNet": "8924000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1131480617.00",
                    "minorityInterest": null,
                    "netIncome": "713451658.00",
                    "sellingGeneralAdministrative": "771835591.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2563054648.00",
                    "reconciledDepreciation": null,
                    "ebit": "1485287250.00",
                    "ebitda": "1651097619.00",
                    "depreciationAndAmortization": "165810369.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1485287250.00",
                    "otherOperatingExpenses": "3858010276.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "419196637.00",
                    "totalRevenue": "3858010276.00",
                    "totalOperatingExpenses": "2563054648.00",
                    "costOfRevenue": "1294955628.00",
                    "totalOtherIncomeExpenseNet": "-353806633.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1083839935.00",
                    "minorityInterest": null,
                    "netIncome": "694971014.00",
                    "sellingGeneralAdministrative": "958675204.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2532627366.00",
                    "reconciledDepreciation": null,
                    "ebit": "1239023148.00",
                    "ebitda": "1451324932.00",
                    "depreciationAndAmortization": "212301784.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1239023148.00",
                    "otherOperatingExpenses": "3503129838.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "388868922.00",
                    "totalRevenue": "3503129838.00",
                    "totalOperatingExpenses": "2532627366.00",
                    "costOfRevenue": "970502472.00",
                    "totalOtherIncomeExpenseNet": "-155183213.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "540069686.00",
                    "minorityInterest": null,
                    "netIncome": "341463415.00",
                    "sellingGeneralAdministrative": "806039489.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1601626016.00",
                    "reconciledDepreciation": null,
                    "ebit": "450638792.00",
                    "ebitda": "595818815.00",
                    "depreciationAndAmortization": "145180023.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "450638792.00",
                    "otherOperatingExpenses": "3148664344.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "198606272.00",
                    "totalRevenue": "3148664344.00",
                    "totalOperatingExpenses": "1601626016.00",
                    "costOfRevenue": "1547038328.00",
                    "totalOtherIncomeExpenseNet": "49941928.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "190254081.00",
                    "minorityInterest": null,
                    "netIncome": "111697557.00",
                    "sellingGeneralAdministrative": "704553823.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1221308457.00",
                    "reconciledDepreciation": null,
                    "ebit": "170614950.00",
                    "ebitda": "308088867.00",
                    "depreciationAndAmortization": "137473917.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "170614950.00",
                    "otherOperatingExpenses": "2384926967.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "78556524.00",
                    "totalRevenue": "2384926967.00",
                    "totalOperatingExpenses": "1221308457.00",
                    "costOfRevenue": "1163618510.00",
                    "totalOtherIncomeExpenseNet": "-27003805.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "174123337.00",
                    "minorityInterest": null,
                    "netIncome": "97944377.00",
                    "sellingGeneralAdministrative": "638452237.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1059250302.00",
                    "reconciledDepreciation": null,
                    "ebit": "251511487.00",
                    "ebitda": "396614268.00",
                    "depreciationAndAmortization": "145102781.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "251511487.00",
                    "otherOperatingExpenses": "2073760580.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "76178960.00",
                    "totalRevenue": "2073760580.00",
                    "totalOperatingExpenses": "1059250302.00",
                    "costOfRevenue": "1014510278.00",
                    "totalOtherIncomeExpenseNet": "-124546554.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "499019622.00",
                    "minorityInterest": null,
                    "netIncome": "333019547.00",
                    "sellingGeneralAdministrative": "267961983.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1550621269.00",
                    "reconciledDepreciation": null,
                    "ebit": "974180248.00",
                    "ebitda": "1157515966.00",
                    "depreciationAndAmortization": "183335718.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "974180248.00",
                    "otherOperatingExpenses": "2310361574.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "167199979.00",
                    "totalRevenue": "2310361574.00",
                    "totalOperatingExpenses": "1550621269.00",
                    "costOfRevenue": "759740305.00",
                    "totalOtherIncomeExpenseNet": "-475160626.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "516567973.00",
                    "minorityInterest": null,
                    "netIncome": "336399143.00",
                    "sellingGeneralAdministrative": "713115787.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1509386418.00",
                    "reconciledDepreciation": null,
                    "ebit": "631220864.00",
                    "ebitda": "813909537.00",
                    "depreciationAndAmortization": "182688673.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "631220864.00",
                    "otherOperatingExpenses": "2325815799.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "180168830.00",
                    "totalRevenue": "2325815799.00",
                    "totalOperatingExpenses": "1509386418.00",
                    "costOfRevenue": "816429381.00",
                    "totalOtherIncomeExpenseNet": "-114652891.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "337558372.00",
                    "minorityInterest": null,
                    "netIncome": "202801868.00",
                    "sellingGeneralAdministrative": "555036691.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1419613075.00",
                    "reconciledDepreciation": null,
                    "ebit": "535023349.00",
                    "ebitda": "712474983.00",
                    "depreciationAndAmortization": "177451634.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "535023348.00",
                    "otherOperatingExpenses": "2201467645.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "133422282.00",
                    "totalRevenue": "2201467645.00",
                    "totalOperatingExpenses": "1419613075.00",
                    "costOfRevenue": "781854570.00",
                    "totalOtherIncomeExpenseNet": "-198799200.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "282004197.00",
                    "minorityInterest": null,
                    "netIncome": "226915005.00",
                    "sellingGeneralAdministrative": "607292760.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1231636936.00",
                    "reconciledDepreciation": null,
                    "ebit": "422350472.00",
                    "ebitda": "596799580.00",
                    "depreciationAndAmortization": "174449108.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "422350472.00",
                    "otherOperatingExpenses": "1795645331.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "55089192.00",
                    "totalRevenue": "1795645331.00",
                    "totalOperatingExpenses": "1231636936.00",
                    "costOfRevenue": "564008395.00",
                    "totalOtherIncomeExpenseNet": "-156086044.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "462259573.00",
                    "minorityInterest": null,
                    "netIncome": "301271884.00",
                    "sellingGeneralAdministrative": "832992851.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1532600410.00",
                    "reconciledDepreciation": null,
                    "ebit": "418985236.00",
                    "ebitda": "577115795.00",
                    "depreciationAndAmortization": "158130559.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "418985236.00",
                    "otherOperatingExpenses": "1637804813.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "163626472.00",
                    "totalRevenue": "1637804813.00",
                    "totalOperatingExpenses": "1532600410.00",
                    "costOfRevenue": "105204403.00",
                    "totalOtherIncomeExpenseNet": "43274337.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "463263101.00",
                    "minorityInterest": null,
                    "netIncome": "294435440.00",
                    "sellingGeneralAdministrative": "387628309.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1139924365.00",
                    "reconciledDepreciation": null,
                    "ebit": "474068071.00",
                    "ebitda": "628038898.00",
                    "depreciationAndAmortization": "153970827.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "474068071.00",
                    "otherOperatingExpenses": "1700432199.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "167477039.00",
                    "totalRevenue": "1700432199.00",
                    "totalOperatingExpenses": "1139924365.00",
                    "costOfRevenue": "560507834.00",
                    "totalOtherIncomeExpenseNet": "-10804970.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "321491287.00",
                    "minorityInterest": null,
                    "netIncome": "121572336.00",
                    "sellingGeneralAdministrative": "356612184.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "919897339.00",
                    "reconciledDepreciation": null,
                    "ebit": "329596110.00",
                    "ebitda": "472781305.00",
                    "depreciationAndAmortization": "143185195.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "329596110.00",
                    "otherOperatingExpenses": "1291368364.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "199918952.00",
                    "totalRevenue": "1291368364.00",
                    "totalOperatingExpenses": "919897339.00",
                    "costOfRevenue": "371471025.00",
                    "totalOtherIncomeExpenseNet": "-8104823.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "556779786.00",
                    "minorityInterest": null,
                    "netIncome": "367268988.00",
                    "sellingGeneralAdministrative": "365799912.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1188482444.00",
                    "reconciledDepreciation": "155722051.00",
                    "ebit": "577346848.00",
                    "ebitda": "733068899.00",
                    "depreciationAndAmortization": "155722051.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "577346848.00",
                    "otherOperatingExpenses": "1676215660.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "189510798.00",
                    "totalRevenue": "1676215660.00",
                    "totalOperatingExpenses": "1188482444.00",
                    "costOfRevenue": "487733216.00",
                    "totalOtherIncomeExpenseNet": "-20567062.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2002-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "396542110.00",
                    "minorityInterest": null,
                    "netIncome": "258550295.00",
                    "sellingGeneralAdministrative": "348999506.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1056396420.00",
                    "reconciledDepreciation": "163235757.00",
                    "ebit": "444197130.00",
                    "ebitda": "607432887.00",
                    "depreciationAndAmortization": "163235757.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "444197130.00",
                    "otherOperatingExpenses": "1367489545.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "137991817.00",
                    "totalRevenue": "1367489545.00",
                    "totalOperatingExpenses": "1056396420.00",
                    "costOfRevenue": "311093125.00",
                    "totalOtherIncomeExpenseNet": "-47655020.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "290476190.00",
                    "minorityInterest": null,
                    "netIncome": "184126984.00",
                    "sellingGeneralAdministrative": "314285714.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "946031746.00",
                    "reconciledDepreciation": "152484383.00",
                    "ebit": "361801331.00",
                    "ebitda": "514285714.00",
                    "depreciationAndAmortization": "152484383.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "361904762.00",
                    "otherOperatingExpenses": "1257142857.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "106349206.00",
                    "totalRevenue": "1257142857.00",
                    "totalOperatingExpenses": "946031746.00",
                    "costOfRevenue": "311111111.00",
                    "totalOtherIncomeExpenseNet": "-71428572.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "321260797.00",
                    "minorityInterest": null,
                    "netIncome": "228822549.00",
                    "sellingGeneralAdministrative": "307622367.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "842551901.00",
                    "reconciledDepreciation": "137487998.00",
                    "ebit": "306106985.00",
                    "ebitda": "443594983.00",
                    "depreciationAndAmortization": "137487998.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "306106985.00",
                    "otherOperatingExpenses": "1259281709.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "92438248.00",
                    "totalRevenue": "1259281709.00",
                    "totalOperatingExpenses": "842551901.00",
                    "costOfRevenue": "416729808.00",
                    "totalOtherIncomeExpenseNet": "15153812.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "135436584.00",
                    "minorityInterest": null,
                    "netIncome": "89228808.00",
                    "sellingGeneralAdministrative": "342574888.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "752071383.00",
                    "reconciledDepreciation": "132249841.00",
                    "ebit": "189611217.00",
                    "ebitda": "321861058.00",
                    "depreciationAndAmortization": "132249841.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "189611217.00",
                    "otherOperatingExpenses": "1051625239.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "46207776.00",
                    "totalRevenue": "1051625239.00",
                    "totalOperatingExpenses": "752071383.00",
                    "costOfRevenue": "299553856.00",
                    "totalOtherIncomeExpenseNet": "-54174633.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "24963178.00",
                    "minorityInterest": null,
                    "netIncome": "27041601.00",
                    "sellingGeneralAdministrative": "272290957.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "577877373.00",
                    "reconciledDepreciation": "100960501.00",
                    "ebit": "111486503.00",
                    "ebitda": "212447004.00",
                    "depreciationAndAmortization": "100960501.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "111486503.00",
                    "otherOperatingExpenses": "883660227.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2078423.00",
                    "totalRevenue": "883660227.00",
                    "totalOperatingExpenses": "577877373.00",
                    "costOfRevenue": "305782854.00",
                    "totalOtherIncomeExpenseNet": "-86523325.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "119930567.00",
                    "minorityInterest": null,
                    "netIncome": "72589553.00",
                    "sellingGeneralAdministrative": "249329336.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "620167271.00",
                    "reconciledDepreciation": "84818718.00",
                    "ebit": "191337191.00",
                    "ebitda": "276155909.00",
                    "depreciationAndAmortization": "84818718.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "190942085.00",
                    "otherOperatingExpenses": "1013097680.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "47341013.00",
                    "totalRevenue": "1013097680.00",
                    "totalOperatingExpenses": "620167271.00",
                    "costOfRevenue": "392930409.00",
                    "totalOtherIncomeExpenseNet": "-71011518.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "148260212.00",
                    "minorityInterest": null,
                    "netIncome": "163388805.00",
                    "sellingGeneralAdministrative": "257186082.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "690000000.00",
                    "reconciledDepreciation": "85692520.00",
                    "ebit": "255307480.00",
                    "ebitda": "341000000.00",
                    "depreciationAndAmortization": "85692520.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "254336602.00",
                    "otherOperatingExpenses": "1156000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-15128593.00",
                    "totalRevenue": "1156000000.00",
                    "totalOperatingExpenses": "690000000.00",
                    "costOfRevenue": "466000000.00",
                    "totalOtherIncomeExpenseNet": "-105793942.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "219139208.00",
                    "minorityInterest": null,
                    "netIncome": "124546744.00",
                    "sellingGeneralAdministrative": "230174996.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "693678071.00",
                    "reconciledDepreciation": "88286300.00",
                    "ebit": "288507016.00",
                    "ebitda": "376793316.00",
                    "depreciationAndAmortization": "88286300.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "288507016.00",
                    "otherOperatingExpenses": "1001103579.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "94592464.00",
                    "totalRevenue": "1001103579.00",
                    "totalOperatingExpenses": "693678071.00",
                    "costOfRevenue": "307425508.00",
                    "totalOtherIncomeExpenseNet": "-69367808.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "151988088.00",
                    "minorityInterest": null,
                    "netIncome": "110419305.00",
                    "sellingGeneralAdministrative": "270085749.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "614282463.00",
                    "reconciledDepreciation": "93913138.00",
                    "ebit": "157866983.00",
                    "ebitda": "251780121.00",
                    "depreciationAndAmortization": "93913138.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "157866983.00",
                    "otherOperatingExpenses": "923145848.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "41568783.00",
                    "totalRevenue": "923145848.00",
                    "totalOperatingExpenses": "614282463.00",
                    "costOfRevenue": "308863385.00",
                    "totalOtherIncomeExpenseNet": "-5878895.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "111211301.00",
                    "minorityInterest": null,
                    "netIncome": "49594229.00",
                    "sellingGeneralAdministrative": "210399760.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "596633604.00",
                    "reconciledDepreciation": "89960477.00",
                    "ebit": "199643410.00",
                    "ebitda": "289603887.00",
                    "depreciationAndAmortization": "89960477.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "199879772.00",
                    "otherOperatingExpenses": "862639014.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "61617072.00",
                    "totalRevenue": "862639014.00",
                    "totalOperatingExpenses": "596633604.00",
                    "costOfRevenue": "266005410.00",
                    "totalOtherIncomeExpenseNet": "-88668471.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "176113660.00",
                    "minorityInterest": null,
                    "netIncome": "110996004.00",
                    "sellingGeneralAdministrative": "219032115.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "544620394.00",
                    "reconciledDepreciation": "89209437.00",
                    "ebit": "146514726.00",
                    "ebitda": "235724163.00",
                    "depreciationAndAmortization": "89209437.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "146514726.00",
                    "otherOperatingExpenses": "819890484.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "65117656.00",
                    "totalRevenue": "819890484.00",
                    "totalOperatingExpenses": "544620394.00",
                    "costOfRevenue": "275270090.00",
                    "totalOtherIncomeExpenseNet": "29598934.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "179788313.00",
                    "minorityInterest": null,
                    "netIncome": "104393214.00",
                    "sellingGeneralAdministrative": "217485863.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "571262868.00",
                    "reconciledDepreciation": "91344063.00",
                    "ebit": "178338408.00",
                    "ebitda": "269682471.00",
                    "depreciationAndAmortization": "91344063.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "178338408.00",
                    "otherOperatingExpenses": "778599391.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "75395099.00",
                    "totalRevenue": "778599391.00",
                    "totalOperatingExpenses": "571262868.00",
                    "costOfRevenue": "207336523.00",
                    "totalOtherIncomeExpenseNet": "1449905.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "1999-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "127304837.00",
                    "minorityInterest": null,
                    "netIncome": "74927906.00",
                    "sellingGeneralAdministrative": "196229807.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "497831240.00",
                    "reconciledDepreciation": "87912862.00",
                    "ebit": "126002222.00",
                    "ebitda": "213915084.00",
                    "depreciationAndAmortization": "87912862.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "126002222.00",
                    "otherOperatingExpenses": "711499220.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "52376931.00",
                    "totalRevenue": "711499220.00",
                    "totalOperatingExpenses": "497831240.00",
                    "costOfRevenue": "213667980.00",
                    "totalOtherIncomeExpenseNet": "1302615.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "115920763.00",
                    "minorityInterest": null,
                    "netIncome": "73367572.00",
                    "sellingGeneralAdministrative": "202494497.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "459280997.00",
                    "reconciledDepreciation": "77836774.00",
                    "ebit": "89508436.00",
                    "ebitda": "167345210.00",
                    "depreciationAndAmortization": "77836774.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "89508436.00",
                    "otherOperatingExpenses": "638297872.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "42553191.00",
                    "totalRevenue": "638297872.00",
                    "totalOperatingExpenses": "459280997.00",
                    "costOfRevenue": "179016875.00",
                    "totalOtherIncomeExpenseNet": "20542922.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "67468465.00",
                    "minorityInterest": null,
                    "netIncome": "36667644.00",
                    "sellingGeneralAdministrative": "178938105.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "407744207.00",
                    "reconciledDepreciation": "77065703.00",
                    "ebit": "60804640.00",
                    "ebitda": "137870343.00",
                    "depreciationAndAmortization": "77065703.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "60134937.00",
                    "otherOperatingExpenses": "564681725.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "30800821.00",
                    "totalRevenue": "564681725.00",
                    "totalOperatingExpenses": "407744207.00",
                    "costOfRevenue": "156937518.00",
                    "totalOtherIncomeExpenseNet": "7333528.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "24150944.00",
                    "minorityInterest": null,
                    "netIncome": "15094340.00",
                    "sellingGeneralAdministrative": "172075472.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "360754717.00",
                    "reconciledDepreciation": "75471698.00",
                    "ebit": "30188679.00",
                    "ebitda": "105660377.00",
                    "depreciationAndAmortization": "75471698.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "30188679.00",
                    "otherOperatingExpenses": "469433962.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9056604.00",
                    "totalRevenue": "469433962.00",
                    "totalOperatingExpenses": "360754717.00",
                    "costOfRevenue": "108679245.00",
                    "totalOtherIncomeExpenseNet": "-12075471.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1998-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "71961408.00",
                    "minorityInterest": null,
                    "netIncome": "43931818.00",
                    "sellingGeneralAdministrative": "91989786.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "323916230.00",
                    "reconciledDepreciation": "69899754.00",
                    "ebit": "78877370.00",
                    "ebitda": "148777124.00",
                    "depreciationAndAmortization": "69899754.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "78877370.00",
                    "otherOperatingExpenses": "495959716.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "28029590.00",
                    "totalRevenue": "495959716.00",
                    "totalOperatingExpenses": "323916230.00",
                    "costOfRevenue": "172043486.00",
                    "totalOtherIncomeExpenseNet": "-6915962.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "71002295.00",
                    "minorityInterest": null,
                    "netIncome": "48967100.00",
                    "sellingGeneralAdministrative": "198928845.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "405000765.00",
                    "reconciledDepreciation": "67029342.00",
                    "ebit": "74970658.00",
                    "ebitda": "142000000.00",
                    "depreciationAndAmortization": "67029342.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "74980873.00",
                    "otherOperatingExpenses": "531000765.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "22035195.00",
                    "totalRevenue": "531000765.00",
                    "totalOperatingExpenses": "405000765.00",
                    "costOfRevenue": "126000000.00",
                    "totalOtherIncomeExpenseNet": "-3998470.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "70998089.00",
                    "minorityInterest": null,
                    "netIncome": "44980156.00",
                    "sellingGeneralAdministrative": "196971924.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "397999412.00",
                    "reconciledDepreciation": "65016977.00",
                    "ebit": "74983023.00",
                    "ebitda": "140000000.00",
                    "depreciationAndAmortization": "65016977.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "75113920.00",
                    "otherOperatingExpenses": "497999412.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "26017933.00",
                    "totalRevenue": "497999412.00",
                    "totalOperatingExpenses": "397999412.00",
                    "costOfRevenue": "100000000.00",
                    "totalOtherIncomeExpenseNet": "-3998236.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "83120567.00",
                    "minorityInterest": null,
                    "netIncome": "50070922.00",
                    "sellingGeneralAdministrative": "194042553.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "395000000.00",
                    "reconciledDepreciation": "61985816.00",
                    "ebit": "84014184.00",
                    "ebitda": "146000000.00",
                    "depreciationAndAmortization": "61985816.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "83971631.00",
                    "otherOperatingExpenses": "543000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "33049645.00",
                    "totalRevenue": "543000000.00",
                    "totalOperatingExpenses": "395000000.00",
                    "costOfRevenue": "148000000.00",
                    "totalOtherIncomeExpenseNet": "-1000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1997-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "97034864.00",
                    "minorityInterest": null,
                    "netIncome": "72070438.00",
                    "sellingGeneralAdministrative": "136916627.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "364023211.00",
                    "reconciledDepreciation": "64020160.00",
                    "ebit": "85094914.00",
                    "ebitda": "149115074.00",
                    "depreciationAndAmortization": "64020160.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "85094914.00",
                    "otherOperatingExpenses": "558955788.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "24964426.00",
                    "totalRevenue": "558955788.00",
                    "totalOperatingExpenses": "364023211.00",
                    "costOfRevenue": "194932577.00",
                    "totalOtherIncomeExpenseNet": "11939950.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "99019472.00",
                    "minorityInterest": null,
                    "netIncome": "62974727.00",
                    "sellingGeneralAdministrative": "194033973.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "438061042.00",
                    "reconciledDepreciation": "60963425.00",
                    "ebit": "101997493.00",
                    "ebitda": "162960918.00",
                    "depreciationAndAmortization": "60963425.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "101919625.00",
                    "otherOperatingExpenses": "535008977.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "36044745.00",
                    "totalRevenue": "535008977.00",
                    "totalOperatingExpenses": "438061042.00",
                    "costOfRevenue": "96947935.00",
                    "totalOtherIncomeExpenseNet": "-2900153.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "49965494.00",
                    "minorityInterest": null,
                    "netIncome": "28019324.00",
                    "sellingGeneralAdministrative": "180952381.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "363008971.00",
                    "reconciledDepreciation": "51992809.00",
                    "ebit": "55115541.00",
                    "ebitda": "107108350.00",
                    "depreciationAndAmortization": "51992809.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "55072463.00",
                    "otherOperatingExpenses": "482953761.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21946170.00",
                    "totalRevenue": "482953761.00",
                    "totalOperatingExpenses": "363008971.00",
                    "costOfRevenue": "119944790.00",
                    "totalOtherIncomeExpenseNet": "-5106969.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "94018278.00",
                    "minorityInterest": null,
                    "netIncome": "59955691.00",
                    "sellingGeneralAdministrative": "160066464.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "423982277.00",
                    "reconciledDepreciation": "57047909.00",
                    "ebit": "128911659.00",
                    "ebitda": "185959568.00",
                    "depreciationAndAmortization": "57047909.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "128911659.00",
                    "otherOperatingExpenses": "571032955.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "34062587.00",
                    "totalRevenue": "571032955.00",
                    "totalOperatingExpenses": "423982277.00",
                    "costOfRevenue": "147050678.00",
                    "totalOtherIncomeExpenseNet": "-34893381.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1996-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "124215972.00",
                    "minorityInterest": null,
                    "netIncome": "64258548.00",
                    "sellingGeneralAdministrative": "215977192.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "527355358.00",
                    "reconciledDepreciation": "60965924.00",
                    "ebit": "177992149.00",
                    "ebitda": "238958073.00",
                    "depreciationAndAmortization": "60965924.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "177992149.00",
                    "otherOperatingExpenses": "671993927.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "59957424.00",
                    "totalRevenue": "671993927.00",
                    "totalOperatingExpenses": "527355358.00",
                    "costOfRevenue": "144638569.00",
                    "totalOtherIncomeExpenseNet": "-53776177.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "62899932.00",
                    "minorityInterest": null,
                    "netIncome": "40571818.00",
                    "sellingGeneralAdministrative": "64942138.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "283185841.00",
                    "reconciledDepreciation": "43117816.00",
                    "ebit": "37841892.00",
                    "ebitda": "80959708.00",
                    "depreciationAndAmortization": "43117816.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "84275017.00",
                    "otherOperatingExpenses": "475970048.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "22328114.00",
                    "totalRevenue": "475970048.00",
                    "totalOperatingExpenses": "283185841.00",
                    "costOfRevenue": "192784207.00",
                    "totalOtherIncomeExpenseNet": "-21375085.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "90016366.00",
                    "minorityInterest": null,
                    "netIncome": "56055646.00",
                    "sellingGeneralAdministrative": "165984724.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "406983088.00",
                    "reconciledDepreciation": "49000858.00",
                    "ebit": "111974905.00",
                    "ebitda": "160975763.00",
                    "depreciationAndAmortization": "49000858.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "111974905.00",
                    "otherOperatingExpenses": "536006547.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "33960720.00",
                    "totalRevenue": "536006547.00",
                    "totalOperatingExpenses": "406983088.00",
                    "costOfRevenue": "129023459.00",
                    "totalOtherIncomeExpenseNet": "-21958539.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "95963029.00",
                    "minorityInterest": null,
                    "netIncome": "58991437.00",
                    "sellingGeneralAdministrative": "95963028.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "341987223.00",
                    "reconciledDepreciation": "50971864.00",
                    "ebit": "117031399.00",
                    "ebitda": "168003263.00",
                    "depreciationAndAmortization": "50971864.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "117031399.00",
                    "otherOperatingExpenses": "507000136.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "36971592.00",
                    "totalRevenue": "507000136.00",
                    "totalOperatingExpenses": "341987223.00",
                    "costOfRevenue": "165012913.00",
                    "totalOtherIncomeExpenseNet": "-21068370.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "52926928.00",
                    "minorityInterest": null,
                    "netIncome": "29931970.00",
                    "sellingGeneralAdministrative": "75074840.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "290056881.00",
                    "reconciledDepreciation": "48939156.00",
                    "ebit": "81068111.00",
                    "ebitda": "130007267.00",
                    "depreciationAndAmortization": "48939156.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "81068111.00",
                    "otherOperatingExpenses": "490979489.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "22994958.00",
                    "totalRevenue": "490979489.00",
                    "totalOperatingExpenses": "290056881.00",
                    "costOfRevenue": "200922608.00",
                    "totalOtherIncomeExpenseNet": "-28141183.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "61980145.00",
                    "minorityInterest": null,
                    "netIncome": "39978535.00",
                    "sellingGeneralAdministrative": "63992487.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "279044809.00",
                    "reconciledDepreciation": "47955718.00",
                    "ebit": "83114849.00",
                    "ebitda": "131070567.00",
                    "depreciationAndAmortization": "47955718.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "83042663.00",
                    "otherOperatingExpenses": "469009928.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "22001610.00",
                    "totalRevenue": "469009928.00",
                    "totalOperatingExpenses": "279044809.00",
                    "costOfRevenue": "189965119.00",
                    "totalOtherIncomeExpenseNet": "-21062518.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "72046110.00",
                    "minorityInterest": null,
                    "netIncome": "44051050.00",
                    "sellingGeneralAdministrative": "69987649.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "290929052.00",
                    "reconciledDepreciation": "45050239.00",
                    "ebit": "94963634.00",
                    "ebitda": "140013873.00",
                    "depreciationAndAmortization": "45050239.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "94963634.00",
                    "otherOperatingExpenses": "484973240.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "27995060.00",
                    "totalRevenue": "484973240.00",
                    "totalOperatingExpenses": "290929052.00",
                    "costOfRevenue": "194044188.00",
                    "totalOtherIncomeExpenseNet": "-22917524.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "58905835.00",
                    "minorityInterest": null,
                    "netIncome": "36938576.00",
                    "sellingGeneralAdministrative": "70938855.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "209038758.00",
                    "reconciledDepreciation": "47992165.00",
                    "ebit": "85070659.00",
                    "ebitda": "133062824.00",
                    "depreciationAndAmortization": "47992165.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "85070659.00",
                    "otherOperatingExpenses": "387994963.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21967259.00",
                    "totalRevenue": "387994963.00",
                    "totalOperatingExpenses": "209038758.00",
                    "costOfRevenue": "178956205.00",
                    "totalOtherIncomeExpenseNet": "-26164824.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "47995740.00",
                    "minorityInterest": null,
                    "netIncome": "32989334.00",
                    "sellingGeneralAdministrative": "68926059.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "259046653.00",
                    "reconciledDepreciation": "41921857.00",
                    "ebit": "73268789.00",
                    "ebitda": "115190646.00",
                    "depreciationAndAmortization": "41921857.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "73268789.00",
                    "otherOperatingExpenses": "428004271.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15006406.00",
                    "totalRevenue": "428004271.00",
                    "totalOperatingExpenses": "259046653.00",
                    "costOfRevenue": "168957618.00",
                    "totalOtherIncomeExpenseNet": "-25273049.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "69002551.00",
                    "minorityInterest": null,
                    "netIncome": "42019063.00",
                    "sellingGeneralAdministrative": "57994362.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "270908846.00",
                    "reconciledDepreciation": "48105776.00",
                    "ebit": "90884682.00",
                    "ebitda": "138990458.00",
                    "depreciationAndAmortization": "48105776.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "90884682.00",
                    "otherOperatingExpenses": "443952208.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "26983488.00",
                    "totalRevenue": "443952208.00",
                    "totalOperatingExpenses": "270908846.00",
                    "costOfRevenue": "173043362.00",
                    "totalOtherIncomeExpenseNet": "-21882131.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "33895960.00",
                    "minorityInterest": null,
                    "netIncome": "23934698.00",
                    "sellingGeneralAdministrative": "55063641.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "226065302.00",
                    "reconciledDepreciation": "45914619.00",
                    "ebit": "52064906.00",
                    "ebitda": "97979525.00",
                    "depreciationAndAmortization": "45914619.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "52019923.00",
                    "otherOperatingExpenses": "389042612.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9961262.00",
                    "totalRevenue": "389042612.00",
                    "totalOperatingExpenses": "226065302.00",
                    "costOfRevenue": "162977310.00",
                    "totalOtherIncomeExpenseNet": "-18123963.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "35017301.00",
                    "minorityInterest": null,
                    "netIncome": "22006920.00",
                    "sellingGeneralAdministrative": "60069204.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "221000000.00",
                    "reconciledDepreciation": "43044983.00",
                    "ebit": "51955017.00",
                    "ebitda": "95000000.00",
                    "depreciationAndAmortization": "43044983.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "51903115.00",
                    "otherOperatingExpenses": "374000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13010381.00",
                    "totalRevenue": "374000000.00",
                    "totalOperatingExpenses": "221000000.00",
                    "costOfRevenue": "153000000.00",
                    "totalOtherIncomeExpenseNet": "-16780052.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "34061869.00",
                    "minorityInterest": null,
                    "netIncome": "23031823.00",
                    "sellingGeneralAdministrative": "54923618.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "208987040.00",
                    "reconciledDepreciation": "44945443.00",
                    "ebit": "45204305.00",
                    "ebitda": "90149748.00",
                    "depreciationAndAmortization": "44945443.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "45204305.00",
                    "otherOperatingExpenses": "374978738.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11030046.00",
                    "totalRevenue": "374978738.00",
                    "totalOperatingExpenses": "208987040.00",
                    "costOfRevenue": "165991698.00",
                    "totalOtherIncomeExpenseNet": "-11142436.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-09-30": {
                    "date": "1993-09-30",
                    "filing_date": "1993-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "41889008.00",
                    "minorityInterest": null,
                    "netIncome": "28948773.00",
                    "sellingGeneralAdministrative": "50960512.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "249000000.00",
                    "reconciledDepreciation": "42987520.00",
                    "ebit": "81012480.00",
                    "ebitda": "124000000.00",
                    "depreciationAndAmortization": "42987520.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "80976520.00",
                    "otherOperatingExpenses": "390000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12940235.00",
                    "totalRevenue": "390000000.00",
                    "totalOperatingExpenses": "249000000.00",
                    "costOfRevenue": "141000000.00",
                    "totalOtherIncomeExpenseNet": "-39000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-06-30": {
                    "date": "1993-06-30",
                    "filing_date": "1993-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17946417.00",
                    "minorityInterest": null,
                    "netIncome": "9998718.00",
                    "sellingGeneralAdministrative": "54992950.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "189000000.00",
                    "reconciledDepreciation": "40966168.00",
                    "ebit": "25033832.00",
                    "ebitda": "66000000.00",
                    "depreciationAndAmortization": "40966168.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24996795.00",
                    "otherOperatingExpenses": "387000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7947699.00",
                    "totalRevenue": "387000000.00",
                    "totalOperatingExpenses": "189000000.00",
                    "costOfRevenue": "198000000.00",
                    "totalOtherIncomeExpenseNet": "-7000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-03-31": {
                    "date": "1993-03-31",
                    "filing_date": "1993-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "21014219.00",
                    "minorityInterest": null,
                    "netIncome": "12960866.00",
                    "sellingGeneralAdministrative": "50962627.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "204000000.00",
                    "reconciledDepreciation": "45048446.00",
                    "ebit": "40951554.00",
                    "ebitda": "86000000.00",
                    "depreciationAndAmortization": "45048446.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "41021770.00",
                    "otherOperatingExpenses": "384000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8053353.00",
                    "totalRevenue": "384000000.00",
                    "totalOperatingExpenses": "204000000.00",
                    "costOfRevenue": "180000000.00",
                    "totalOtherIncomeExpenseNet": "-20000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "9089950.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-9562719660.00",
                    "reconciledDepreciation": null,
                    "ebit": "-10988657359.00",
                    "ebitda": "-10988657359.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-10988657359.00",
                    "otherOperatingExpenses": "9562720000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-9089950.00",
                    "totalRevenue": "-9562719660.00",
                    "totalOperatingExpenses": "-9562720000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "10988657359.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-09-30": {
                    "date": "1992-09-30",
                    "filing_date": "1992-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-227958598.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "387953610.00",
                    "reconciledDepreciation": null,
                    "ebit": "387953610.00",
                    "ebitda": "387953610.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "387953610.00",
                    "otherOperatingExpenses": "387953610.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "227958598.00",
                    "totalRevenue": "387953610.00",
                    "totalOperatingExpenses": "387953610.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-387953610.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-06-30": {
                    "date": "1992-06-30",
                    "filing_date": "1992-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-14988010.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "361031175.00",
                    "reconciledDepreciation": null,
                    "ebit": "361031175.00",
                    "ebitda": "361031175.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "361031175.00",
                    "otherOperatingExpenses": "361031175.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14988010.00",
                    "totalRevenue": "361031175.00",
                    "totalOperatingExpenses": "361031175.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-361031175.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-03-31": {
                    "date": "1992-03-31",
                    "filing_date": "1992-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "5946010.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "361041741.00",
                    "reconciledDepreciation": null,
                    "ebit": "361041741.00",
                    "ebitda": "361041741.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "361041741.00",
                    "otherOperatingExpenses": "361041741.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-5946010.00",
                    "totalRevenue": "361041741.00",
                    "totalOperatingExpenses": "361041741.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-361041741.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "4996650.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "400065520.00",
                    "reconciledDepreciation": null,
                    "ebit": "-977794429.00",
                    "ebitda": "-977794429.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-977794429.00",
                    "otherOperatingExpenses": "400065520.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4996650.00",
                    "totalRevenue": "400065520.00",
                    "totalOperatingExpenses": "400065520.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "977794429.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-09-30": {
                    "date": "1991-09-30",
                    "filing_date": "1991-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "27042317.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "378026703.00",
                    "reconciledDepreciation": null,
                    "ebit": "378026703.00",
                    "ebitda": "378026703.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "378026703.00",
                    "otherOperatingExpenses": "378026703.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-27042317.00",
                    "totalRevenue": "378026703.00",
                    "totalOperatingExpenses": "378026703.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-378026703.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-06-30": {
                    "date": "1991-06-30",
                    "filing_date": "1991-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "13018157.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "397967340.00",
                    "reconciledDepreciation": null,
                    "ebit": "397967340.00",
                    "ebitda": "397967340.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "397967340.00",
                    "otherOperatingExpenses": "397967340.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-13018157.00",
                    "totalRevenue": "397967340.00",
                    "totalOperatingExpenses": "397967340.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-397967340.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-03-31": {
                    "date": "1991-03-31",
                    "filing_date": "1991-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "31959240.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "388026864.00",
                    "reconciledDepreciation": null,
                    "ebit": "388026864.00",
                    "ebitda": "388026864.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "388026864.00",
                    "otherOperatingExpenses": "388026864.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-31959240.00",
                    "totalRevenue": "388026864.00",
                    "totalOperatingExpenses": "388026864.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-388026864.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7948000000.00",
                    "minorityInterest": null,
                    "netIncome": "5918000000.00",
                    "sellingGeneralAdministrative": "15209000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21243000000.00",
                    "reconciledDepreciation": "6916000000.00",
                    "ebit": "8691000000.00",
                    "ebitda": "16183000000.00",
                    "depreciationAndAmortization": "7492000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7995000000.00",
                    "otherOperatingExpenses": "40913000000.00",
                    "interestExpense": "743000000.00",
                    "taxProvision": "2030000000.00",
                    "interestIncome": "186000000.00",
                    "netInterestIncome": "-740000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2030000000.00",
                    "totalRevenue": "48908000000.00",
                    "totalOperatingExpenses": "13248000000.00",
                    "costOfRevenue": "27665000000.00",
                    "totalOtherIncomeExpenseNet": "-47000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5918000000.00",
                    "netIncomeApplicableToCommonShares": "5918000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8187000000.00",
                    "minorityInterest": null,
                    "netIncome": "6016000000.00",
                    "sellingGeneralAdministrative": "8821000000.00",
                    "sellingAndMarketingExpenses": "2258000000.00",
                    "grossProfit": "19850000000.00",
                    "reconciledDepreciation": "6954000000.00",
                    "ebit": "8857000000.00",
                    "ebitda": "16403000000.00",
                    "depreciationAndAmortization": "7546000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9035000000.00",
                    "otherOperatingExpenses": "41654000000.00",
                    "interestExpense": "670000000.00",
                    "taxProvision": "2171000000.00",
                    "interestIncome": "734000000.00",
                    "netInterestIncome": "-694000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2171000000.00",
                    "totalRevenue": "50689000000.00",
                    "totalOperatingExpenses": "10815000000.00",
                    "costOfRevenue": "30839000000.00",
                    "totalOtherIncomeExpenseNet": "-848000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "6016000000.00",
                    "netIncomeApplicableToCommonShares": "6016000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10589000000.00",
                    "minorityInterest": null,
                    "netIncome": "8295000000.00",
                    "sellingGeneralAdministrative": "8458000000.00",
                    "sellingAndMarketingExpenses": "2168000000.00",
                    "grossProfit": "19543000000.00",
                    "reconciledDepreciation": "6435000000.00",
                    "ebit": "11364000000.00",
                    "ebitda": "18331000000.00",
                    "depreciationAndAmortization": "6967000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8678000000.00",
                    "otherOperatingExpenses": "40414000000.00",
                    "interestExpense": "775000000.00",
                    "taxProvision": "2294000000.00",
                    "interestIncome": "94000000.00",
                    "netInterestIncome": "-692000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2294000000.00",
                    "totalRevenue": "49092000000.00",
                    "totalOperatingExpenses": "10865000000.00",
                    "costOfRevenue": "29549000000.00",
                    "totalOtherIncomeExpenseNet": "1911000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "8295000000.00",
                    "netIncomeApplicableToCommonShares": "8295000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12316000000.00",
                    "minorityInterest": null,
                    "netIncome": "9077000000.00",
                    "sellingGeneralAdministrative": "12807000000.00",
                    "sellingAndMarketingExpenses": "2344000000.00",
                    "grossProfit": "24831000000.00",
                    "reconciledDepreciation": "8786000000.00",
                    "ebit": "13181000000.00",
                    "ebitda": "22283000000.00",
                    "depreciationAndAmortization": "9102000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13925000000.00",
                    "otherOperatingExpenses": "44411000000.00",
                    "interestExpense": "865000000.00",
                    "taxProvision": "3239000000.00",
                    "interestIncome": "1680000000.00",
                    "netInterestIncome": "-1122000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3239000000.00",
                    "totalRevenue": "58336000000.00",
                    "totalOperatingExpenses": "10906000000.00",
                    "costOfRevenue": "33505000000.00",
                    "totalOtherIncomeExpenseNet": "-1609000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "9077000000.00",
                    "netIncomeApplicableToCommonShares": "9077000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5570000000.00",
                    "minorityInterest": null,
                    "netIncome": "4119000000.00",
                    "sellingGeneralAdministrative": "11366000000.00",
                    "sellingAndMarketingExpenses": "503000000.00",
                    "grossProfit": "15281000000.00",
                    "reconciledDepreciation": "5850000000.00",
                    "ebit": "6472000000.00",
                    "ebitda": "12626000000.00",
                    "depreciationAndAmortization": "6154000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6285000000.00",
                    "otherOperatingExpenses": "32847000000.00",
                    "interestExpense": "902000000.00",
                    "taxProvision": "1451000000.00",
                    "interestIncome": "852000000.00",
                    "netInterestIncome": "-1265000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1451000000.00",
                    "totalRevenue": "39132000000.00",
                    "totalOperatingExpenses": "8996000000.00",
                    "costOfRevenue": "23851000000.00",
                    "totalOtherIncomeExpenseNet": "-715000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4119000000.00",
                    "netIncomeApplicableToCommonShares": "4119000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6097000000.00",
                    "minorityInterest": null,
                    "netIncome": "-4319000000.00",
                    "sellingGeneralAdministrative": "9927000000.00",
                    "sellingAndMarketingExpenses": "391000000.00",
                    "grossProfit": "4299000000.00",
                    "reconciledDepreciation": "9526000000.00",
                    "ebit": "-5115000000.00",
                    "ebitda": "2548000000.00",
                    "depreciationAndAmortization": "7663000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3589000000.00",
                    "otherOperatingExpenses": "28251000000.00",
                    "interestExpense": "982000000.00",
                    "taxProvision": "-1778000000.00",
                    "interestIncome": "567000000.00",
                    "netInterestIncome": "-1036000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1778000000.00",
                    "totalRevenue": "24662000000.00",
                    "totalOperatingExpenses": "7888000000.00",
                    "costOfRevenue": "20363000000.00",
                    "totalOtherIncomeExpenseNet": "-2508000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4319000000.00",
                    "netIncomeApplicableToCommonShares": "-4319000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2533000000.00",
                    "minorityInterest": null,
                    "netIncome": "2899000000.00",
                    "sellingGeneralAdministrative": "11244000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14596000000.00",
                    "reconciledDepreciation": "10572000000.00",
                    "ebit": "3463000000.00",
                    "ebitda": "11019000000.00",
                    "depreciationAndAmortization": "7556000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5343000000.00",
                    "otherOperatingExpenses": "33001000000.00",
                    "interestExpense": "930000000.00",
                    "taxProvision": "-366000000.00",
                    "interestIncome": "5000000.00",
                    "netInterestIncome": "-989000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-366000000.00",
                    "totalRevenue": "38344000000.00",
                    "totalOperatingExpenses": "9253000000.00",
                    "costOfRevenue": "23748000000.00",
                    "totalOtherIncomeExpenseNet": "-2810000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2899000000.00",
                    "netIncomeApplicableToCommonShares": "2899000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4983000000.00",
                    "minorityInterest": null,
                    "netIncome": "3293000000.00",
                    "sellingGeneralAdministrative": "3623000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15104000000.00",
                    "reconciledDepreciation": "5738000000.00",
                    "ebit": "5780000000.00",
                    "ebitda": "11795000000.00",
                    "depreciationAndAmortization": "6015000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6391000000.00",
                    "otherOperatingExpenses": "32151000000.00",
                    "interestExpense": "797000000.00",
                    "taxProvision": "1690000000.00",
                    "interestIncome": "1472000000.00",
                    "netInterestIncome": "-853000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1690000000.00",
                    "totalRevenue": "38542000000.00",
                    "totalOperatingExpenses": "8713000000.00",
                    "costOfRevenue": "23438000000.00",
                    "totalOtherIncomeExpenseNet": "-1408000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3293000000.00",
                    "netIncomeApplicableToCommonShares": "3293000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5916000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4458000000.00",
                    "sellingGeneralAdministrative": "9245000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12057000000.00",
                    "reconciledDepreciation": "5601000000.00",
                    "ebit": "6137000000.00",
                    "ebitda": "12026000000.00",
                    "depreciationAndAmortization": "5889000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4696000000.00",
                    "otherOperatingExpenses": "27258000000.00",
                    "interestExpense": "221000000.00",
                    "taxProvision": "1458000000.00",
                    "interestIncome": "775000000.00",
                    "netInterestIncome": "-279000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "83000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "1458000000.00",
                    "totalRevenue": "31954000000.00",
                    "totalOperatingExpenses": "7361000000.00",
                    "costOfRevenue": "19897000000.00",
                    "totalOtherIncomeExpenseNet": "1220000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4458000000.00",
                    "netIncomeApplicableToCommonShares": "4458000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "86000000.00",
                    "minorityInterest": null,
                    "netIncome": "434000000.00",
                    "sellingGeneralAdministrative": "9150000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7636000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "501000000.00",
                    "ebitda": "6939000000.00",
                    "depreciationAndAmortization": "6438000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "276000000.00",
                    "otherOperatingExpenses": "26531000000.00",
                    "interestExpense": "415000000.00",
                    "taxProvision": "-359000000.00",
                    "interestIncome": "11000000.00",
                    "netInterestIncome": "-474000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "216000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-359000000.00",
                    "totalRevenue": "26807000000.00",
                    "totalOperatingExpenses": "7360000000.00",
                    "costOfRevenue": "19171000000.00",
                    "totalOtherIncomeExpenseNet": "-190000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "445000000.00",
                    "netIncomeApplicableToCommonShares": "434000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2027000000.00",
                    "minorityInterest": null,
                    "netIncome": "-1995000000.00",
                    "sellingGeneralAdministrative": "8607000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8745000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1604000000.00",
                    "ebitda": "4065000000.00",
                    "depreciationAndAmortization": "5669000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2077000000.00",
                    "otherOperatingExpenses": "27131000000.00",
                    "interestExpense": "423000000.00",
                    "taxProvision": "-32000000.00",
                    "interestIncome": "2095000000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "344000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-32000000.00",
                    "totalRevenue": "29208000000.00",
                    "totalOperatingExpenses": "6668000000.00",
                    "costOfRevenue": "20463000000.00",
                    "totalOtherIncomeExpenseNet": "-4104000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1995000000.00",
                    "netIncomeApplicableToCommonShares": "-1995000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4590000000.00",
                    "minorityInterest": null,
                    "netIncome": "2699000000.00",
                    "sellingGeneralAdministrative": "3190000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13842000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "4898000000.00",
                    "ebitda": "10077000000.00",
                    "depreciationAndAmortization": "5179000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6305000000.00",
                    "otherOperatingExpenses": "33557000000.00",
                    "interestExpense": "308000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "317000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "1891000000.00",
                    "totalRevenue": "39862000000.00",
                    "totalOperatingExpenses": "7537000000.00",
                    "costOfRevenue": "26020000000.00",
                    "totalOtherIncomeExpenseNet": "-1715000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2699000000.00",
                    "netIncomeApplicableToCommonShares": "2699000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6376000000.00",
                    "minorityInterest": null,
                    "netIncome": "3911000000.00",
                    "sellingGeneralAdministrative": "9447000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14202000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "6682000000.00",
                    "ebitda": "11848000000.00",
                    "depreciationAndAmortization": "5166000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6602000000.00",
                    "otherOperatingExpenses": "32991000000.00",
                    "interestExpense": "306000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2465000000.00",
                    "totalRevenue": "39593000000.00",
                    "totalOperatingExpenses": "7600000000.00",
                    "costOfRevenue": "25391000000.00",
                    "totalOtherIncomeExpenseNet": "-226000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3911000000.00",
                    "netIncomeApplicableToCommonShares": "3911000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5041000000.00",
                    "minorityInterest": null,
                    "netIncome": "2783000000.00",
                    "sellingGeneralAdministrative": "3027000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12110000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "5037000000.00",
                    "ebitda": "11810000000.00",
                    "depreciationAndAmortization": "6773000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4528000000.00",
                    "otherOperatingExpenses": "33579000000.00",
                    "interestExpense": "53000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2258000000.00",
                    "totalRevenue": "38107000000.00",
                    "totalOperatingExpenses": "7582000000.00",
                    "costOfRevenue": "25997000000.00",
                    "totalOtherIncomeExpenseNet": "456000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": "163000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7069000000.00",
                    "minorityInterest": null,
                    "netIncome": "4304000000.00",
                    "sellingGeneralAdministrative": "8424000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15653000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "7171000000.00",
                    "ebitda": "11280000000.00",
                    "depreciationAndAmortization": "4109000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7229000000.00",
                    "otherOperatingExpenses": "32108000000.00",
                    "interestExpense": "102000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2765000000.00",
                    "totalRevenue": "39337000000.00",
                    "totalOperatingExpenses": "8424000000.00",
                    "costOfRevenue": "23684000000.00",
                    "totalOtherIncomeExpenseNet": "-160000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": "77000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4247000000.00",
                    "minorityInterest": null,
                    "netIncome": "3571000000.00",
                    "sellingGeneralAdministrative": "7810000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12213000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "6179000000.00",
                    "ebitda": "10217000000.00",
                    "depreciationAndAmortization": "4038000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4229000000.00",
                    "otherOperatingExpenses": "27774000000.00",
                    "interestExpense": "403000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1559000000.00",
                    "totalRevenue": "32003000000.00",
                    "totalOperatingExpenses": "7984000000.00",
                    "costOfRevenue": "19790000000.00",
                    "totalOtherIncomeExpenseNet": "1547000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": "51000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1289000000.00",
                    "minorityInterest": null,
                    "netIncome": "1146000000.00",
                    "sellingGeneralAdministrative": "6641000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7347000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1726000000.00",
                    "ebitda": "4187000000.00",
                    "depreciationAndAmortization": "2461000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "279000000.00",
                    "otherOperatingExpenses": "17180000000.00",
                    "interestExpense": "437000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "143000000.00",
                    "totalRevenue": "17459000000.00",
                    "totalOperatingExpenses": "7068000000.00",
                    "costOfRevenue": "10112000000.00",
                    "totalOtherIncomeExpenseNet": "1010000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3132000000.00",
                    "minorityInterest": null,
                    "netIncome": "2137000000.00",
                    "sellingGeneralAdministrative": "4044000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19824000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "3132000000.00",
                    "ebitda": "4245000000.00",
                    "depreciationAndAmortization": "1113000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4069000000.00",
                    "otherOperatingExpenses": "24540000000.00",
                    "interestExpense": "917000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "995000000.00",
                    "totalRevenue": "28609000000.00",
                    "totalOperatingExpenses": "15755000000.00",
                    "costOfRevenue": "8785000000.00",
                    "totalOtherIncomeExpenseNet": "-937000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3345000000.00",
                    "minorityInterest": null,
                    "netIncome": "2832000000.00",
                    "sellingGeneralAdministrative": "3375000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7628000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "3549000000.00",
                    "ebitda": "4461000000.00",
                    "depreciationAndAmortization": "912000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-132000000.00",
                    "otherOperatingExpenses": "14584000000.00",
                    "interestExpense": "241000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "513000000.00",
                    "totalRevenue": "14452000000.00",
                    "totalOperatingExpenses": "7760000000.00",
                    "costOfRevenue": "6824000000.00",
                    "totalOtherIncomeExpenseNet": "3681000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3805917987.00",
                    "minorityInterest": null,
                    "netIncome": "2970643057.00",
                    "sellingGeneralAdministrative": "4796132339.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7749000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "3825000000.00",
                    "ebitda": "4554000000.00",
                    "depreciationAndAmortization": "729000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1856000000.00",
                    "otherOperatingExpenses": "11404000000.00",
                    "interestExpense": "21000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "835274930.00",
                    "totalRevenue": "13260000000.00",
                    "totalOperatingExpenses": "5893000000.00",
                    "costOfRevenue": "5511000000.00",
                    "totalOtherIncomeExpenseNet": "1948000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1987440400.00",
                    "minorityInterest": null,
                    "netIncome": "1245493662.00",
                    "sellingGeneralAdministrative": "3108500988.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4408000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1861000000.00",
                    "ebitda": "2459000000.00",
                    "depreciationAndAmortization": "598000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "425000000.00",
                    "otherOperatingExpenses": "8821000000.00",
                    "interestExpense": "32000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "741946738.00",
                    "totalRevenue": "9246000000.00",
                    "totalOperatingExpenses": "3983000000.00",
                    "costOfRevenue": "4838000000.00",
                    "totalOtherIncomeExpenseNet": "1404000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1635469162.00",
                    "minorityInterest": null,
                    "netIncome": "1100311975.00",
                    "sellingGeneralAdministrative": "2300215983.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4498000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1695000000.00",
                    "ebitda": "2441000000.00",
                    "depreciationAndAmortization": "746000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1631000000.00",
                    "otherOperatingExpenses": "6535000000.00",
                    "interestExpense": "95000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "536357091.00",
                    "totalRevenue": "8166000000.00",
                    "totalOperatingExpenses": "2867000000.00",
                    "costOfRevenue": "3668000000.00",
                    "totalOtherIncomeExpenseNet": "-31000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1803426510.00",
                    "minorityInterest": null,
                    "netIncome": "1084632230.00",
                    "sellingGeneralAdministrative": "2040448280.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4924642535.00",
                    "reconciledDepreciation": null,
                    "ebit": "1876851732.00",
                    "ebitda": "2499033878.00",
                    "depreciationAndAmortization": "622182146.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1876851732.00",
                    "otherOperatingExpenses": "6610846322.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "720082442.00",
                    "totalRevenue": "6610846322.00",
                    "totalOperatingExpenses": "4924642535.00",
                    "costOfRevenue": "1686203787.00",
                    "totalOtherIncomeExpenseNet": "-72137060.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2002-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1144161158.00",
                    "minorityInterest": null,
                    "netIncome": "761724898.00",
                    "sellingGeneralAdministrative": "1320428077.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3849543594.00",
                    "reconciledDepreciation": null,
                    "ebit": "1342461441.00",
                    "ebitda": "1927919420.00",
                    "depreciationAndAmortization": "585457979.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1333018570.00",
                    "otherOperatingExpenses": "5031476235.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "382436261.00",
                    "totalRevenue": "5031476235.00",
                    "totalOperatingExpenses": "3849543594.00",
                    "costOfRevenue": "1181932641.00",
                    "totalOtherIncomeExpenseNet": "-206169341.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "512575613.00",
                    "minorityInterest": null,
                    "netIncome": "388411334.00",
                    "sellingGeneralAdministrative": "1009232728.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2604266157.00",
                    "reconciledDepreciation": null,
                    "ebit": "702005730.00",
                    "ebitda": "1061763769.00",
                    "depreciationAndAmortization": "359758039.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "845272206.00",
                    "otherOperatingExpenses": "4199299586.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "124164279.00",
                    "totalRevenue": "4199299586.00",
                    "totalOperatingExpenses": "2604266157.00",
                    "costOfRevenue": "1595033429.00",
                    "totalOtherIncomeExpenseNet": "-332696593.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "619376125.00",
                    "minorityInterest": null,
                    "netIncome": "376424715.00",
                    "sellingGeneralAdministrative": "917816437.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2326034793.00",
                    "reconciledDepreciation": null,
                    "ebit": "682363527.00",
                    "ebitda": "1046790642.00",
                    "depreciationAndAmortization": "364427115.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "682363527.00",
                    "otherOperatingExpenses": "3384823035.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "242951410.00",
                    "totalRevenue": "3384823035.00",
                    "totalOperatingExpenses": "2326034793.00",
                    "costOfRevenue": "1058788242.00",
                    "totalOtherIncomeExpenseNet": "-62987402.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "1999-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "334201389.00",
                    "minorityInterest": null,
                    "netIncome": "199652778.00",
                    "sellingGeneralAdministrative": "749421296.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1724537037.00",
                    "reconciledDepreciation": null,
                    "ebit": "298032407.00",
                    "ebitda": "616319444.00",
                    "depreciationAndAmortization": "318287037.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "298032407.00",
                    "otherOperatingExpenses": "2382812500.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "134548611.00",
                    "totalRevenue": "2382812500.00",
                    "totalOperatingExpenses": "1724537037.00",
                    "costOfRevenue": "658275463.00",
                    "totalOtherIncomeExpenseNet": "13020833.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1998-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "296904025.00",
                    "minorityInterest": null,
                    "netIncome": "187925697.00",
                    "sellingGeneralAdministrative": "682043344.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "979876161.00",
                    "reconciledDepreciation": null,
                    "ebit": "390866872.00",
                    "ebitda": "654798761.00",
                    "depreciationAndAmortization": "263931889.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "390092879.00",
                    "otherOperatingExpenses": "2068111455.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "108978328.00",
                    "totalRevenue": "2068111455.00",
                    "totalOperatingExpenses": "979876161.00",
                    "costOfRevenue": "1088235294.00",
                    "totalOtherIncomeExpenseNet": "-94427244.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1997-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "339957112.00",
                    "minorityInterest": null,
                    "netIncome": "223016440.00",
                    "sellingGeneralAdministrative": "704932094.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1588992138.00",
                    "reconciledDepreciation": null,
                    "ebit": "338098643.00",
                    "ebitda": "572122946.00",
                    "depreciationAndAmortization": "234024303.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "338098643.00",
                    "otherOperatingExpenses": "2147962831.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "116940672.00",
                    "totalRevenue": "2147962831.00",
                    "totalOperatingExpenses": "1588992138.00",
                    "costOfRevenue": "558970693.00",
                    "totalOtherIncomeExpenseNet": "1858469.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1996-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "320131561.00",
                    "minorityInterest": null,
                    "netIncome": "187063177.00",
                    "sellingGeneralAdministrative": "424009867.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1383856379.00",
                    "reconciledDepreciation": null,
                    "ebit": "444840345.00",
                    "ebitda": "648896807.00",
                    "depreciationAndAmortization": "204056462.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "444840345.00",
                    "otherOperatingExpenses": "2099904070.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "133068384.00",
                    "totalRevenue": "2099904070.00",
                    "totalOperatingExpenses": "1383856379.00",
                    "costOfRevenue": "716047691.00",
                    "totalOtherIncomeExpenseNet": "-124708784.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "245977639.00",
                    "minorityInterest": null,
                    "netIncome": "150940824.00",
                    "sellingGeneralAdministrative": "280065449.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1134033270.00",
                    "reconciledDepreciation": null,
                    "ebit": "344014181.00",
                    "ebitda": "533951459.00",
                    "depreciationAndAmortization": "189937278.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "344014181.00",
                    "otherOperatingExpenses": "1898009272.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "95036815.00",
                    "totalRevenue": "1898009272.00",
                    "totalOperatingExpenses": "1134033270.00",
                    "costOfRevenue": "763976000.00",
                    "totalOtherIncomeExpenseNet": "-98036542.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "186000841.00",
                    "minorityInterest": null,
                    "netIncome": "121054846.00",
                    "sellingGeneralAdministrative": "241969421.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "976995371.00",
                    "reconciledDepreciation": null,
                    "ebit": "268060036.00",
                    "ebitda": "447047271.00",
                    "depreciationAndAmortization": "178987235.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "268060036.00",
                    "otherOperatingExpenses": "1635011923.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "64945995.00",
                    "totalRevenue": "1635011923.00",
                    "totalOperatingExpenses": "976995371.00",
                    "costOfRevenue": "658016552.00",
                    "totalOtherIncomeExpenseNet": "-82059195.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "115038390.00",
                    "minorityInterest": null,
                    "netIncome": "75059571.00",
                    "sellingGeneralAdministrative": "211940694.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "861000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "192052423.00",
                    "ebitda": "366000000.00",
                    "depreciationAndAmortization": "173947577.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "192216045.00",
                    "otherOperatingExpenses": "1546000000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "39978819.00",
                    "totalRevenue": "1546000000.00",
                    "totalOperatingExpenses": "861000000.00",
                    "costOfRevenue": "685000000.00",
                    "totalOtherIncomeExpenseNet": "-77000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-328925620.00",
                    "minorityInterest": null,
                    "netIncome": "-227972028.00",
                    "sellingGeneralAdministrative": "227972028.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "767069294.00",
                    "reconciledDepreciation": null,
                    "ebit": "110108073.00",
                    "ebitda": "300063572.00",
                    "depreciationAndAmortization": "189955499.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "110108073.00",
                    "otherOperatingExpenses": "1536045772.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-100953592.00",
                    "totalRevenue": "1536045772.00",
                    "totalOperatingExpenses": "767069294.00",
                    "costOfRevenue": "768976478.00",
                    "totalOtherIncomeExpenseNet": "-439033693.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "128957708.00",
                    "minorityInterest": null,
                    "netIncome": "76958632.00",
                    "sellingGeneralAdministrative": "239889069.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "845042755.00",
                    "reconciledDepreciation": null,
                    "ebit": "186156691.00",
                    "ebitda": "367113474.00",
                    "depreciationAndAmortization": "180956783.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "186156691.00",
                    "otherOperatingExpenses": "1564016640.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "51999076.00",
                    "totalRevenue": "1564016640.00",
                    "totalOperatingExpenses": "845042755.00",
                    "costOfRevenue": "718973885.00",
                    "totalOtherIncomeExpenseNet": "-57198983.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Suncor Energy Inc

Company Information

People

Directors & Officers

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
